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          <DescriptionOfAsset>159 MARATHON OIL</DescriptionOfAsset>
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          <DateAcquired>2008-07-09</DateAcquired>
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          <DescriptionOfAsset>131 COMCAST CORP</DescriptionOfAsset>
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          <DateAcquired>2005-11-09</DateAcquired>
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          <DescriptionOfAsset>41 JPMORGAN CHASE</DescriptionOfAsset>
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          <DescriptionOfAsset>29 TRANSATLANTIC HOLDINGS</DescriptionOfAsset>
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          <DescriptionOfAsset>26 EXXON MOBIL</DescriptionOfAsset>
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          <DateAcquired>2010-01-05</DateAcquired>
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          <DescriptionOfAsset>9 TRANSATLANTIC HOLDINGS</DescriptionOfAsset>
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          <DescriptionOfAsset>24 EXXON MOBIL</DescriptionOfAsset>
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          <DescriptionOfAsset>42 JPMORGAN CHASE</DescriptionOfAsset>
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          <DateAcquired>2010-02-04</DateAcquired>
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          <DescriptionOfAsset>43 SPDR GOLD TRUST</DescriptionOfAsset>
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          <DescriptionOfAsset>124 VANGUARD TOTAL BOND MARKET ETF</DescriptionOfAsset>
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          <DescriptionOfAsset>270 CLAYMORE/BNY MELLON BRIC ETF GUGENHEIM</DescriptionOfAsset>
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          <DescriptionOfAsset>201 ISHARES TR FTSE XINHUA HONGKONG CHINA 25</DescriptionOfAsset>
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      </OtherIncreases>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
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      <Taxes>
        <Category>FOREIGN TAXES PAID</Category>
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        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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    </TaxesSchedule>
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