2011-04-26T15:03:48-05:00 2010-12-31 990PF 2010-01-01 136013101 OPPENHEIMER & HAAS FDN P61291004 OPPE 4149771210 JPMORGAN CHASE BANK PO BOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-05-09 2010 2016-02-24 21:20:13Z X 16893935 X X 211 211 332927 332653 911650 7003261 911650 1244788 1244514 144737 72368 72369 5532 4766 0 750 0 750 151019 77134 73119 650000 650000 801019 77134 723119 443769 1167380 52179 134640 134640 806475 152528 152528 7477763 9658893 11827068 4318786 4556429 4779699 1395488 0 0 14050691 14502490 16893935 0 0 X 14050691 14502490 0 0 0 0 14050691 14502490 14050691 14502490 14050691 443769 8031 14502491 1 14502490 PUBLICLY TRADED SECURITIES 6999161 6091611 907550 907550 CAPITAL GAINS DIVIDENDS P 4100 4100 4100 911650 0 831071 14269640 0.058241 1017414 17079466 0.059569 906026 20221716 0.044805 912548 19114975 0.047740 827222 18170318 0.045526 0.255881 0.051176 15707508 803847 11674 815521 723119 23348 0 23348 0 23348 2920 2920 20428 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 2126481472 245 PARK AVENUE NEW YORK NY 10167 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 144737 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 15311395 635314 0 15946709 0 0 15946709 239201 15707508 785375 785375 23348 23348 762027 0 762027 0 762027 723119 0 723119 0 723119 762027 647836 0 0 723119 647836 0 0 75283 0 0 0 0 0 0 0 0 686744 0 0 0 X 92ND STREET YOUNG MEN'S & YOUNG WOMEN'S HEBREW ASSOC 1895 LEXINGTON AVENUE NEW YORK NY 10128 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 ARTHRITIS FOUNDATION NEW YORK CHAPTER 122 EAST 42ND STREET 18TH FLOOR NEW YORK NY 101681898 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 CANCER CARE INC 275 SEVENTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY PROGRAM SUPPORT 110000 CHAI LIFELINE 151 W 30TH STREET NEW YORK NY 10001 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 JBI INTERNATIONAL 110 EAST 30TH STREET NEW YORK NY 10016 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 JEWISH BOARD OF FAMILY AND CHILDREN'S SVCS INC 135 WEST 50TH STREET- 6TH FLOOR NEW YORK NY 10020 NONE PUBLIC CHARITY PROGRAM SUPPORT 55000 JEWISH CHILD CARE ASSOCIATION OF NEW YORK 120 WALL STREET NEW YORK NY 10005 NONE PUBLIC CHARITY PROGRAM SUPPORT 30000 MAIMONIDES MEDICAL CENTER 4802 TENTH AVENUE BROOKLYN NY 11219 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 MAKE-A-WISH FOUNDATION OF METRO NY INC 152 WEST 57 STREET 35TH FLOOR LAKE SUCCESS NY 10019 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 MOUNT SINAI SCHOOL OF MEDICINE FIFTH AVENUE AT 100TH STREET NEW YORK NY 100296574 NONE PUBLIC CHARITY PROGRAM SUPPORT 100000 OHEL CHILDRENS HOME AND FAMILY SERVICES 4510 16TH AVENUE BROOKLYN NY 11204 NONE PUBLIC CHARITY PROGRAM SUPPORT 40000 ORT AMERICA INC 75 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY PROGRAM SUPPORT 30000 PARENTS FOR TORAH FOR ALL CHILDREN 1428 36TH STREET SUITE 211 BROOKLYN NY 11218 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 PROJECT LEAD 123-19 HILLSIDE AVENUE RICHMOND HILL NY 11418 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 THE EDUCATIONAL ALLIANCE 197 EAST BROADWAY NEW YORK NY 10002 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 THE LEXINGTON SCHOOLCENTER FOR THE DEAF 30TH AVENUE 75TH STREET JACKSON HEIGHTS NY 11370 NONE PUBLIC CHARITY PROGRAM SUPPORT 35000 UJA-FEDERATION OF JEWISH PHILANTROPIES OF NY 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY PROGRAM SUPPORT 70000 YESHIVAH EDUCATION FOR SPECIAL STUDENTS 147-37 70TH ST KEW GARDENS HILLS NY 113671719 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 650000 0 14 211 14 332927 18 911650 0 1244788 0 1244788 0 0 0 0 0 0 0 0 0 0 N/A 0 GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 28509.767 SHS 201564 208121 VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 16520.502 SHS 143894 163883 U S A NOTES 4 3/8% AUG 15 2012 DTD 8/15/2002 - 100000 SHS 101355 106328 ISHARES BARCLAYS TIPS BOND FUND - 2971 SHS 298022 319442 EATON VANCE MUT FDS TR FLT RT CL I - 91046.134 SHS 779220 815773 JPM CORE BOND FD - SEL FUND 3720 3.52% - 39579.027 SHS 432599 453576 JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 100758.929 SHS 769618 821185 JPM SHORT DURATION BOND FD - SEL FUND 3133 1.20% - 55607.474 SHS 600000 610014 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 27640.778 SHS 395391 399686 JPM STR INC OPP FD FUND 3844 2.16% - 39839.978 SHS 437159 471307 JPM INTL CURRENCY INCOME FD INCOME FUND 1.45% - 36478.594 SHS 397607 410384 ABBOTT LABORATORIES - 675 SHS 32082 32339 ALEXION PHARMACEUTICALS INC - 100 SHS 5454 8055 AMAZON COM INC - 145 SHS 15799 26100 AMERICAN EXPRESS CO - 200 SHS 8471 8584 APACHE CORP - 325 SHS 31145 38750 APPLE INC. - 220 SHS 27293 70963 BB & T CORP - 300 SHS 4868 7887 BAKER HUGHES INC - 300 SHS 15343 17151 CVS CAREMARK CORPORATION - 600 SHS 15894 20862 CAMPBELL SOUP COMPANY - 300 SHS 10852 10425 CARDINAL HEALTH INC - 500 SHS 13824 19155 CELGENE CORPORATION - 325 SHS 15242 19221 CISCO SYSTEMS INC - 2200 SHS 32718 44506 CITRIX SYSTEMS INC - 125 SHS 8594 8551 COLGATE PALMOLIVE CO - 170 SHS 13356 13663 WALT DISNEY CO - 700 SHS 12762 26257 DOW CHEMICAL CO - 600 SHS 17190 20484 E I DU PONT DE NEMOURS & CO - 900 SHS 34739 44892 E M C CORP MASS - 600 SHS 12287 13740 FREEPORT-MCMORAN COPPER & GOLD INC CL B - 355 SHS 15730 42632 GENERAL ELECTRIC CO - 800 SHS 12279 14632 GENERAL MILLS INC - 300 SHS 8618 10677 INTERNATIONAL BUSINESS MACHINES CORP - 195 SHS 4434 28618 JOHNSON CONTROLS INC - 1000 SHS 17758 38200 KELLOGG CO - 100 SHS 4862 5108 LENNAR CORP - 200 SHS 3083 3750 LOWES COMPANIES INC - 500 SHS 11539 12540 MATTHEWS PACIFIC TIGER FD - 24489.568 SHS 422206 574035 MICROSOFT CORP - 2500 SHS 56601 69775 MORGAN STANLEY - 500 SHS 9764 13605 NATIONAL-OILWELL VARCO INC - 125 SHS 7584 8406 NIKE INC B - 175 SHS 10253 14949 NORFOLK SOUTHERN CORP - 700 SHS 27674 43974 NOVELLUS SYSTEMS INC - 400 SHS 9999 12928 OCCIDENTAL PETROLEUM CORP - 420 SHS 19630 41202 ORACLE CORP - 1100 SHS 25449 34430 PACCAR INC - 525 SHS 15897 30104 PARKER-HANNIFIN CORP - 60 SHS 2389 5178 PEPSICO INC - 325 SHS 18002 21232 PFIZER INC - 2600 SHS 37378 45526 PROCTER & GAMBLE CO - 650 SHS 19527 41815 QUALCOMM INC - 700 SHS 23652 34643 SPDR S&P 500 ETF TRUST - 1378 SHS 165470 173284 SANDISK CORP - 200 SHS 8605 9972 SOUTHERN CO - 400 SHS 11962 15292 SPRINT NEXTEL CORP - 2500 SHS 10529 10575 STAPLES INC - 900 SHS 18507 20493 STATE STREET CORP - 200 SHS 7933 9268 SYSCO CORP - 300 SHS 9435 8820 UNITED TECHNOLOGIES CORP - 500 SHS 9879 39360 XILINX CORP - 400 SHS 11441 11592 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 300 SHS 15493 21987 SEMPRA ENERGY - 200 SHS 10265 10496 CITIGROUP INC - 6600 SHS 27076 31218 WELLS FARGO & CO - 1200 SHS 27132 37188 BANK OF AMERICA CORP - 2251 SHS 45802 30028 GOLDMAN SACHS GROUP INC - 170 SHS 14882 28587 DEVON ENERGY CORP - 290 SHS 19737 22768 EOG RESOURCES INC - 280 SHS 23902 25595 HONEYWELL INTERNATIONAL INC - 500 SHS 21189 26580 UNITEDHEALTH GROUP INC - 300 SHS 11270 10833 ISHARES S&P MIDCAP 400 INDEX FUND - 5591 SHS 384986 507048 VERIZON COMMUNICATIONS INC - 894 SHS 4624 31987 COACH INC - 300 SHS 10998 16593 US BANCORP DEL - 600 SHS 12395 16182 DODGE & COX INTERNATIONAL STOCK - 10550.749 SHS 246382 376767 ADVANCED AUTO PARTS INC - 200 SHS 6001 13230 3M CO - 130 SHS 11151 11219 YUM BRANDS INC - 600 SHS 20617 29430 ARTISAN INTL VALUE FUND - INV - 7178.238 SHS 176800 194602 COMCAST CORP CL A - 500 SHS 8461 10985 CARNIVAL CORPORATION - 300 SHS 10490 13833 GOOGLE INC CL A - 30 SHS 8420 17819 WELLPOINT INC - 100 SHS 5542 5686 JPM US REAL ESTATE FD - SEL FUND 3037 - 26542.821 SHS 312409 413537 JPM INTREPID AMERICA FD - SEL FUND 1206 - 14871.195 SHS 299803 340997 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 67007.493 SHS 647860 721001 JPM MID CAP GROWTH - SEL FUND 3120 - 20557.99 SHS 300000 472628 JPM ASIA 3 FD - SEL FUND 1134 - 17559.646 SHS 407723 665159 VANGUARD MSCI EMERGING MARKETS ETF - 14610 SHS 646262 703413 JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 41004.335 SHS 783559 847560 AT&T INC - 400 SHS 15304 11752 STARWOOD HOTELS & RESORTS - 150 SHS 3143 9117 HARTFORD CAPITAL APPRECIATION FUND - 15195.983 SHS 424670 526389 CME GROUP INC CLASS A COMMON STOCK - 40 SHS 11132 12870 INVESCO LTD - 400 SHS 7823 9624 ISHARES S&P GLOBAL INFRASTR - 8200 SHS 233730 287492 PHILIP MORRIS INTERNATIONAL - 200 SHS 4699 11706 ACE LTD NEW - 200 SHS 8949 12450 TYCO INTERNATIONAL LTD - 300 SHS 11187 12432 TIME WARNER INC NEW - 1400 SHS 34037 45038 COVIDIEN PLC - 200 SHS 7237 9132 THREADNEEDLE ASIA PACIFIC FUND - R5 - 12111.832 SHS 159513 171382 MERCK AND CO INC - 1000 SHS 31203 36040 BARC BREN DJ-UBS COMDTY 12/12/11 BUFFER 15% MAX LOSS 100% - 150000 SHS 147750 172800 BARC BREN DJ-UBS COMDTY 12/19/11 BUFFER 15% MAX LOSS 100%- 150000 SHS 147750 173025 HSBC EAFE BREN 02/17/11 - 240000 SHS 237600 241968 GS SPX CONT BUFF EQ NOTE 08/18/11 - 150000 SHS 148125 174092 DB ASIA BREN 03/24/11 - 155000 SHS 153450 178608 CS SPX BREN 04/07/11 - 160000 SHS 158400 171840 CS SPX NOTE 05/02/11 - 320000 SHS 317440 339584 GS EAFE NOTE 04/25/11 - 160000 SHS 158032 156445 DB ASIA BSKT BREN 04/28/11 - 165000 SHS 163350 180967 GS SPX CONT BUFF EQ NOTE 11/21/11 - 160000 SHS 158000 178264 GS EAFE BREN 06/17/11 - 160000 SHS 158400 175117 NEXTERA ENERGY INC - 200 SHS 10001 10398 BARC SPX BREN 07/15/11 - 160000 SHS 158400 176240 MS WTI QRN 11/25/11 LNKD S&P GSCI CRUDE OIL INDEX 102.5% STRIKE- 150000 SHS 150000 152250 DB BREN SPX 1/6/12 10%BUFFER-2XLEV-5.32%CAP- 250000 SHS 247500 250233 DB BREN ASIA BASKET 01/06/12 10%BUFFER-2XLEV-7.15%CAP- 165000 SHS 163350 166176 JUNIPER NETWORKS INC - 600 SHS 9627 22152 EXXON MOBIL CORP - 905 SHS 26361 66174 METLIFE INC - 400 SHS 13707 17776 MARVELL TECHNOLOGY GROUP LTD - 500 SHS 10179 9275 PRUDENTIAL FINANCIAL INC - 300 SHS 10006 17613 CONOCOPHILLIPS - 400 SHS 19038 27240 BIOGEN IDEC INC - 200 SHS 10876 13410 BAIDU INC SPONS ADR - 110 SHS 10125 10618 TD AMERITRADE HOLDING CORPORATION - 600 SHS 9470 11394 MASTERCARD INC - CLASS A - 45 SHS 8159 10085 GENERAL MOTORS CO - 400 SHS 13957 14744 OTHER ASSETS 1395488 ROUNDING 1 NY ATTORNEY GENERAL FILING FEE 750 0 750 RETURN OF CAPITAL ADJUSTMENT 8031 FOREIGN TAXES WITHHELD 4766 4766 0 ESTIMATED EXCISE TAXES 766 0 0