ance as of September 30. 20I1 5 2216,49630 5 S 5 • 5 2.216,49630 10/1/2011 Internt: New York Tax Free Bonds 750.00 23r.31630 10/21/2011 QBLK Co inveslennst Fund 111,12 I Capital Call I 11,381,30003 1115,91630 10/14/201] QBLK Co Invelment Fund IL LP ( Capital Call) (533,15000j Nr6.79630 10/25/2011 ?dow