/31/2012 Reclassification of Expenses to Income (247,732.77) Total (247,732.77) US Trust Co 05/31/2009 615.75 06/30/2009 (365.75) 03/31/2012 Liabilty Hold on Account 1.00 Total 251.00 Total $ 6,103.16 Fees and Commissions US Trust Co 06/29/2007 66,890.03 09/28/2007 82,045.97 09/28/2007 71,