ernt: 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 ?down Stanley Smith Rung Credit Partners ( Capital run)) (131,61500j 132.15130 10/33/1011 In