Participation 1411 2.15434211 6/30/2011 (Eilt(Mtler ) lawratment Prosseda lo. Newbridge Andean 4% Participation NI 36> 2.15430035 6/30/2011 (Jaos Gerdes ) (4136) 2.154.451.59 Balance as of June 30,2011 8 2184.4859 2984.45859 7/1/1011 Intact New York Tax Free Bonds 150)0£0 2.19995859 7/15/20