Bond, Interest New York Tax Free Bod, BIM:Rock Co-Ira:raiment Fund III. LR.- Z USTaiableSeneo ( Copilal Call) Interest Morgan Hanky Bank Interest Magen Realty PriValt Banks Dabney as of May 32.2012 Immanent New Yorlann Fine Bonds 5 2.157.167.90 (116.59510) ~SS 2.105763:5 93.10 10.74 5 5 2.15736790 201057290