(4,344,093) Equities 27,739,697 28,132,657 392,960 Equity Options 1,865,000 1,861,000 (4,000) Equity ETF's 2,998,200 2,992,800 (5,400) FX - Options & Derivatives 131,233 549,519 418,286 Currency 390,462 384,391 (6,071) Hedge Funds 118,980,788 105,704,524 (13,276,264) Investments 18,144,898 18,144

(811,383) Fixed Income 60,825,140 60,752,487 (72,653) Equities 46,878,464 50,160,142 3,281,678 Equity ETF's 2,953,200 3,232,200 279,000 FX - Options & Derivatives 319,338 366,967 47,629 Hedge Funds 41,626,208 41,367,959 (258,250) Investments 20,716,911 21,616,911 900,000 Aviation, Automobiles & Boat

,906,041) Fixed Income 66,169,593 71,171,510 5,001,917 Equities 48,797,175 48,522,609 (274,566) Equity ETF's 3,197,400 3,300,600 103,200 FX - Options & Derivatives 940,580 1,300,499 359,919 Hedge Funds 63,844,196 64,268,723 424,527 Investments 36,362,996 36,452,327 89,331 Aviation, Automobiles & Boat