02/24/23 18:55 Unchanged Price Report Page: 1 (prstaleprcrt.p) pqa No price change for More than 14 days Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 123 Holowesko Partners Ltd.(tcal) LP 422050 US USD 1.0000 UN 117,685.80 .000 00.00 3804 FPL 1.0000 0.0000 0.0000 123 Holowesko Global Equity Fund Class 561756 KY USD 3,215.3202 UN 5,484,594.83 .000 00.00 16 FPL 3,215.3202 0.0000 0.0000 123 Holowesko Growth Fund 642837 KY USD 2,880.2175 UN 5,454,423.70 .000 00.00 16 FTC 2,880.2175 0.0000 0.0000 123 Holowesko Global Fund Ltd. 201940 US USD 2,910.7537 UN 5,605,503.53 .000 00.00 16 FTC 2,910.7537 0.0000 0.0000 ------------ ------------ ----- 16,662,207.86 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 125 Darby Latin American Private Equity 274234 KY USD 1.0000 UN 232,197.00 .000 00.00 3806 FPL 1.0000 0.0000 0.0000 125 Templeton Strategic Emerging Market 433256 US USD 1.0000 UN 105,586.79 .000 00.00 3654 FTC 1.0000 0.0000 0.0000 125 Darby-Colpatria Colombian Transport 481341 CO COP 1.0000 UN 161,344.15 .000 00.00 3192 FPL 1.0000 0.0000 0.0000 125 Darby Converging Europe Fund III (S 521218 LU EUR 1.0000 UN 6,466,543.08 .000 00.00 2802 FTC 1.0000 0.0000 0.0000 125 Templeton Strategic Emerging Fund I 538468 KY USD 1.0000 UN 33,421.40 .000 00.00 2648 FPL 1.0000 0.0000 0.0000 125 Darby Asia Mezzanine Fund II Manage 546150 US USD 1.0000 UN 147,000.00 .000 00.00 2044 FPL 1.0000 0.0000 0.0000 125 Mutual Recovery Fund Ltd. 277450 G63578101 KY USD 12.8300 UN 74,049.67 .000 00.00 910 FPL 12.8300 0.0000 0.0000 125 Franklin Templeton Asian Real Estat 395107 US USD 0.1045 UN 80,338.67 .000 00.00 104 FPL 0.1045 0.0000 0.0000 ------------ ------------ ----- 7,300,480.76 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 346 Franklin Templeton Sealand Fund Man 320335 US USD 1.0000 UN 90,150,120.70 .000 00.00 3806 FTC 1.0000 0.0000 0.0000 346 Franklin Templeton Private Equity L 941992 US USD 1.0000 UN 7,451,140.34 .000 00.00 1128 FTC 1.0000 0.0000 0.0000 346 Eradah Capital Llc 1168914 /1879292D. AE AED 1.0000 UN 50,366,175.63 .000 00.00 355 FTC 1.0000 0.0000 0.0000 346 Franklin Templeton Climate Alpha Op 1234227 US USD 1.0000 UN 50,000,000.00 .000 00.00 38 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 197,967,436.67 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 348 Franklin Templeton First Taiwan Sec 253748 TW TWD 50.2500 UN 9,924,945.54 .000 00.00 16 FTC 50.2500 0.0000 0.0000 ------------ ------------ ----- 9,924,945.54 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 564 Darby Technology Ventures Group LLC 209990 US USD 1.0000 UN 1,673,153.00 .000 00.00 3806 FPL 1.0000 0.0000 0.0000 564 Ninoh Inc. (d/b/a Agolo) pfd. Ser 1013462 US USD 0.4152 UN 249,996.90 .000 00.00 887 FPL 0.4152 0.0000 0.0000 Hi Sarah - please use the issue pri 564 Random Forest Capital LP Class A-1 871760 US USD 1.0355 UN 3,788,935.95 .000 00.00 212 FTC 1.0355 0.0000 0.0000 564 Alcentra Structured Credit Fund Opp 1230855 GG USD 1.0000 UN 6,402,832.42 .000 00.00 58 FPL 1.0000 0.0000 0.0000 564 Alcentra Structured Credit Fund Opp 1230856 GG USD 1.0000 UN 5,794,728.49 .000 00.00 58 FPL 1.0000 0.0000 0.0000 564 Alcentra Mezzanine Fund II 1230851 JE EUR 1.0000 UN 463,918.72 .000 00.00 58 FPL 1.0000 0.0000 0.0000 564 Alcentra Mezzanine Fund I 1230852 JE EUR 1.0000 UN 492,155.19 .000 00.00 58 FPL 1.0000 0.0000 0.0000 564 Alcentra Viaduct Fund 1230860 KY USD 1.0000 UN 5,908,388.98 .000 00.00 58 FPL 1.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 564 Alcentra European Direct Lending (L 1230842 LU EUR 1.0000 UN 2,263,122.46 .000 00.00 58 FPL 1.0000 0.0000 0.0000 564 Alcentra European Direct Lending (U 1230843 LU EUR 1.0000 UN 7,142,478.32 .000 00.00 58 FPL 1.0000 0.0000 0.0000 564 Alcentra European Direct Lending (U 1230845 LU EUR 1.0000 UN 6,241,082.91 .000 00.00 58 FPL 1.0000 0.0000 0.0000 564 Alcentra European Direct Lending (L 1230846 LU EUR 1.0000 UN 3,211,969.08 .000 00.00 58 FPL 1.0000 0.0000 0.0000 564 Alcentra Strategic Credit Fund II 1230857 LU EUR 1.0000 UN 23,096,262.43 .000 00.00 58 FPL 1.0000 0.0000 0.0000 564 Franklin BSP Lending Corp 946931 12325J101 US USD 7.2700 UN 16,287,247.42 .000 00.00 36 FTC 7.2700 0.0000 0.0000 ------------ ------------ ----- 83,016,272.27 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 734 Darby Latin American Private Equity 394933 CA USD 1.0000 UN 2,932.00 .000 00.00 3806 FPL 1.0000 0.0000 0.0000 734 Darby Latin American Private Equity 274234 KY USD 1.0000 UN 2,734.99 .000 00.00 3806 FPL 1.0000 0.0000 0.0000 ------------ ------------ ----- 5,666.99 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 777 Lawincontext Holdings LLC 621805 US USD 217,905.0800 UN 217,905.08 .000 00.00 1861 UNQ 217,905.0800 0.0000 0.0000 ------------ ------------ ----- 217,905.08 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 818 Memo Dtd 254766 995067105 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 936 47151 EL Menera CIR Palm Desert C 323512 99C580596 US USD 750,000.0000 UN 750,000.00 .000 00.00 593 UNQ 750,000.0000 0.0000 0.0000 ------------ ------------ ----- 750,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 1040 Mineral Energy Inc. 206604 602831208 US USD 0.0625 UN 93.75 .000 00.00 3806 FTC 0.0625 0.0000 0.0000 ------------ ------------ ----- 93.75 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 1064 Gray Leasceo Inc Cdt-shs 1233349 US USD 1.0000 UN 1,000.00 .000 00.00 43 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 1070 Env Cntg Memo To Legal File Dtd 296716 89399N051 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 1070 Prom Note Rcvbl TR U/W G Wallace Ba 297037 89399P692 US USD 1.0000 UN 200,000.00 .000 00.00 2749 UNQ 1.0000 0.0000 0.0000 1070 Prom Note Rcvbl Elizabeth Bates Zen 297036 89399P700 US USD 1.0000 UN 30,000.00 .000 00.00 1441 UNQ 1.0000 0.0000 0.0000 1070 Gross B #2 Well WI Ellis County 296851 995481108 US USD 202.1800 UN 202.18 .000 00.00 908 UNQ 202.1800 0.0000 0.0000 1070 Leiker B Well WI Ellis County Ka 296855 995483104 US USD 12,399.5000 UN 12,399.50 .000 00.00 908 UNQ 12,399.5000 0.0000 0.0000 1070 Leiker C Well WI Ellis County Ka 296860 995485109 US USD 5,850.1900 UN 5,850.19 .000 00.00 908 UNQ 5,850.1900 0.0000 0.0000 1070 Leiker D Well WI Ellis County Ka 296865 995487105 US USD 1,462.4200 UN 1,462.42 .000 00.00 908 UNQ 1,462.4200 0.0000 0.0000 ------------ ------------ ----- 249,915.29 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 1243 Env Cntg Memo Dtd 11/96 Rec Hldgs 1 296640 893991Q36 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 1244 Env Cntg Memo Dtd 11/96 Rec Hldgs 1 296640 893991Q36 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 1244 Env Cntg Crt #1 Rep 28 Shs Fam Rlty 296707 89399M301 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 1245 Envelope Cntg Memo Dtd 11/22/96 Rec 296408 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 1246 ENV CNTG CRT 7 REP 12 SHS FAM RLTY 296376 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 1246 Envelope Cntg Memo Dtd 11/22/96 Rec 296408 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 1265 571 Middlesex Rd. Darien Ct 06820 296461 811990F21 US USD 2,050,000.0000 UN 2,050,000.00 .000 00.00 358 UNQ 2050,000.0000 0.0000 0.0000 ------------ ------------ ----- 2,050,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 1359 Fulham Investors L.P. Participation 265728 US USD 316,915.3773 UN 2,852.24 .000 00.00 54 UNQ 316,915.3773 0.0000 0.0000 1359 Fixed Income Managers 820524 US USD 0.9083 UN 21,804.32 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 1359 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 85,364.39 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 1359 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 98,134.41 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 1359 International Value Equity Section 1232390 US USD 0.9971 UN 70,869.76 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 1359 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 143,070.98 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 1359 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 53,363.89 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 1359 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 204,263.94 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 1359 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 5,853.99 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 1359 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 150,858.82 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 1359 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 185,385.03 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 1359 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 25,735.32 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 1359 Kean Harding Loevner International 468982 US USD 1.9319 UN 107,147.33 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 1359 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 111,265.68 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 1,265,970.10 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 1378 Fulham Investors L.P. Participation 265728 US USD 316,915.3773 UN 10,458.21 .000 00.00 54 UNQ 316,915.3773 0.0000 0.0000 1378 Fixed Income Managers 820524 US USD 0.9083 UN 131,691.76 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 1378 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 515,576.73 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 1378 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 592,704.48 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 1378 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 864,108.12 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 1378 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 1,233,695.13 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 1378 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 35,356.41 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 1378 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 911,143.56 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 1378 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 322,302.42 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 1378 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 1,119,671.85 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 1378 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 155,433.79 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 1378 Kean Harding Loevner International 468982 US USD 1.9319 UN 647,138.81 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 1378 International Value Equity Section 1232390 US USD 0.9971 UN 428,032.86 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 1378 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 672,012.46 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 7,639,326.59 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 1380 Fulham Investors L.P. Participation 265728 US USD 316,915.3773 UN 1,267.66 .000 00.00 54 UNQ 316,915.3773 0.0000 0.0000 1380 Fixed Income Managers 820524 US USD 0.9083 UN 25,785.04 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 1380 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 100,949.07 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 1380 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 116,050.57 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 1380 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 169,191.07 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 1380 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 241,555.45 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 1380 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 6,922.73 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 1380 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 178,400.39 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 1380 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 63,106.28 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 1380 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 219,229.88 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 1380 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 30,433.68 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 1380 Kean Harding Loevner International 468982 US USD 1.9319 UN 126,708.70 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 1380 International Value Equity Section 1232390 US USD 0.9971 UN 83,808.12 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 1380 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 131,578.92 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 1,494,987.56 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 1387 Fulham Investors L.P. Participation 265728 US USD 316,915.3773 UN 2,218.41 .000 00.00 54 UNQ 316,915.3773 0.0000 0.0000 1387 Fixed Income Managers 820524 US USD 0.9083 UN 24,055.88 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 1387 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 94,179.42 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 1387 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 108,268.11 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 1387 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 157,844.82 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 1387 International Value Equity Section 1232390 US USD 0.9971 UN 78,187.94 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 1387 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 225,356.75 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 1387 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 6,458.49 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 1387 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 166,436.85 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 1387 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 58,874.36 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 1387 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 204,528.32 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 1387 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 28,392.80 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 1387 Kean Harding Loevner International 468982 US USD 1.9319 UN 118,211.61 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 1387 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 122,755.23 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 1,395,768.99 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 1392 Fulham Investors L.P. Participation 265728 US USD 316,915.3773 UN 2,218.41 .000 00.00 54 UNQ 316,915.3773 0.0000 0.0000 1392 Fixed Income Managers 820524 US USD 0.9083 UN 21,819.79 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 1392 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 85,425.20 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 1392 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 98,204.46 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 1392 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 143,172.75 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 1392 International Value Equity Section 1232390 US USD 0.9971 UN 70,920.06 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 1392 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 204,408.94 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 1392 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 5,858.15 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 1392 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 150,965.88 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 1392 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 185,516.58 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 1392 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 25,753.57 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 1392 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 53,401.76 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 1392 Kean Harding Loevner International 468982 US USD 1.9319 UN 107,223.36 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 1392 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 111,344.64 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 1,266,233.55 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 2073 185 Ainsley Drive Partnership 340877 99C719889 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 2073 Arcom Automatics LLC LP 340881 99C720895 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 2073 Arcom Digital LLC LP 340882 99C721901 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 2073 Back Bowls LLC LP 340885 99C722917 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 2073 4809 Higel Ave Llc 1174629 US USD 2,206,003.0000 UN 2,206,003.00 .000 00.00 380 UNQ 2206,003.0000 0.0000 0.0000 ------------ ------------ ----- 2,206,007.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 2081 Arcom Automatics LLC LP 340878 99C717867 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 2147 North American Wireless Solutions O 825631 US USD 1,500,000.0000 UN 1,500,000.00 .000 00.00 1281 UNQ 1500,000.0000 0.0000 0.0000 ------------ ------------ ----- 1,500,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 2268 One Christie Place Scarsdale NY 303 818466 US USD 1,750,000.0000 UN 1,750,000.00 .000 00.00 819 UNQ 1750,000.0000 0.0000 0.0000 ------------ ------------ ----- 1,750,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 2301 Harmony Private Equity Fund II LP 497949 US USD 1.0000 UN 366,966.00 .000 00.00 3031 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 366,966.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 2410 Sulome TA LLC 1122238 US USD 1,260,238.5000 UN 1,260,238.50 .000 00.00 613 UNQ 1260,238.5000 0.0000 0.0000 ------------ ------------ ----- 1,260,238.50 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 2435 Asset Management Assn. of Korea 345298 KR KRW 1.0000 UN 255,197.03 .000 00.00 3806 FTC 1.0000 0.0000 0.0000 2435 TongYang Leisure Co. Ltd. 585140 TYLSRZ. KR KRW 8,750.0000 UN 53,985.47 .000 00.00 2213 FTC 8,750.0000 0.0000 0.0000 2435 Fund Online Korea 560437 KR KRW 5,000.0000 UN 79,609.29 .000 00.00 232 FPL 5,000.0000 0.0000 0.0000 ------------ ------------ ----- 388,791.79 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 2790 LLF Enterprise LLC. 306741 US USD 2.0000 UN 2.00 .000 00.00 1342 UNQ 2.0000 0.0000 0.0000 2790 JNG Enterprise LLC 306639 99C323104 US USD 2.0000 UN 2.00 .000 00.00 1342 UNQ 2.0000 0.0000 0.0000 2790 JNG Technologies LLC 306631 99C324102 US USD 2.0000 UN 2.00 .000 00.00 1342 UNQ 2.0000 0.0000 0.0000 2790 DB BG LLC 306634 99C426485 US USD 2.0000 UN 2.00 .000 00.00 1342 UNQ 2.0000 0.0000 0.0000 2790 F-INT LLC 306640 99C321108 US USD 2.0000 UN 2.00 .000 00.00 1342 UNQ 2.0000 0.0000 0.0000 2790 G-INT LLC 306637 99C322106 US USD 2.0000 UN 2.00 .000 00.00 1342 UNQ 2.0000 0.0000 0.0000 ------------ ------------ ----- 12.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 2888 Lot 41 Located At Fairville Rd Chad 548293 US USD 627,000.0000 UN 627,000.00 .000 00.00 1760 UNQ 627,000.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 2888 Fyrfly Venture Partners Fund II LP 623456 US USD 1.0000 UN 495,000.00 .000 00.00 1492 UNQ 1.0000 0.0000 0.0000 2888 FYRFLY AP OPPORTUNITY FUND LP 622732 US USD 1.0000 UN 708,000.00 .000 00.00 1284 UNQ 1.0000 0.0000 0.0000 2888 PLUMBAGO LLC - 50% INTEREST 1129206 US USD 5,623.9400 UN 5,623.94 .000 00.00 561 UNQ 5,623.9400 0.0000 0.0000 2888 BAYGRAPE L.P. - 16.5% INTEREST 1129205 US USD 1,163,276.2100 UN 1,163,276.21 .000 00.00 561 UNQ 1163,276.2100 0.0000 0.0000 2888 Semper Vic Partners (QP) L.P. ? ho 416588 99C625912 US USD 104,939.2100 UN 104,939.21 .000 00.00 482 UNQ 104,939.2100 0.0000 0.0000 2888 Fyrfly Venture Partners Llc 1145609 US USD 1.0000 UN 200,000.00 .000 00.00 477 UNQ 1.0000 0.0000 0.0000 2888 Park-58 Corporation 614788 US USD 4,722.2222 UN 1,700,000.00 .000 00.00 109 UNQ 4,722.2222 0.0000 0.0000 ------------ ------------ ----- 5,003,839.36 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 2905 Ohanesian Family FLP From Ethel 296936 US USD 26,899.6190 UN 134,498.10 .000 00.00 1365 UNQ 26,899.6190 0.0000 0.0000 2905 Ohanesian Family FLP From John 296937 US USD 26,899.6190 UN 134,498.10 .000 00.00 1365 UNQ 26,899.6190 0.0000 0.0000 ------------ ------------ ----- 268,996.20 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 2907 Ohanesian Family FLP from Ethel 296943 99C341106 US USD 26,899.6190 UN 134,498.10 .000 00.00 1365 UNQ 26,899.6190 0.0000 0.0000 2907 Ohanesian Family FLP from John 296976 99C340108 US USD 26,899.6190 UN 134,498.10 .000 00.00 1365 UNQ 26,899.6190 0.0000 0.0000 ------------ ------------ ----- 268,996.20 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 2908 Ohanesian Family FLP From John 296937 US USD 26,899.6190 UN 107,598.48 .000 00.00 1365 UNQ 26,899.6190 0.0000 0.0000 2908 Ohanesian Family FLP From Ethel 296936 US USD 26,899.6190 UN 107,598.48 .000 00.00 1365 UNQ 26,899.6190 0.0000 0.0000 ------------ ------------ ----- 215,196.96 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 2909 Dyad Pharmaceutical Corp. pfd. 295104 267456937 US USD 0.0000 UN 0.00 .000 00.00 3806 FTC 0.0000 0.0000 0.0000 2909 Maxpitch Media Inc 295103 57772V990 US USD 0.0001 UN 1.00 .000 00.00 1900 UNQ 0.0001 0.0000 0.0000 2909 Custom Composite Materials Inc. 295101 232001990 US USD 0.0001 UN 2.47 .000 00.00 1900 UNQ 0.0001 0.0000 0.0000 ------------ ------------ ----- 3.47 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 2939 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 17,117.69 .000 00.00 90 FTC 1.0000 0.0000 0.0000 2939 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 584,121.35 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 2939 Fulham Investors L.P. Participation 265728 US USD 316,915.3773 UN 57,678.60 .000 00.00 54 UNQ 316,915.3773 0.0000 0.0000 2939 Fixed Income Managers 820524 US USD 0.9083 UN 569,887.44 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 2939 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 26,857.29 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 2939 Silvercrest Global Fund Lp (kean) 243443 US USD 3.2065 UN 2,204,267.33 .000 00.00 19 UNQ 3.2065 0.0000 0.0000 2939 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 2,564,889.72 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 2939 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 2,908,089.64 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 2939 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 5,338,734.21 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 2939 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 153,002.54 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 2939 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 359,504.10 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 2939 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 4,845,306.09 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 2939 International Value Equity Section 1232390 US USD 0.9971 UN 1,852,283.97 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 2939 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 672,629.46 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 2939 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 3,739,370.53 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 2939 Kean Harding Loevner International 468982 US USD 1.9319 UN 2,800,450.56 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 2939 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 1,394,742.43 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 2939 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 732,784.39 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 2939 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 409,999.09 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 2939 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 3,942,913.69 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 ------------ ------------ ----- 35,174,630.12 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 3130 Massachusetts Mutual Life Insurance 493109 US USD 27,170.9500 UN 27,170.95 .000 00.00 270 UNQ 27,170.9500 0.0000 0.0000 ------------ ------------ ----- 27,170.95 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 3192 The Darwin Partnership LP 621018 US USD 184,657.0000 UN 184,657.00 .000 00.00 61 UNQ 184,657.0000 0.0000 0.0000 ------------ ------------ ----- 184,657.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 3252 Apres Vous Llc 1202847 US USD 2.0339 UN 18,304.99 .000 00.00 40 UNQ 2.0339 0.0000 0.0000 ------------ ------------ ----- 18,304.99 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 3292 Prudential Insurance Company of Ame 358222 US USD 4,555.0010 UN 4,555.00 .000 00.00 1385 UNQ 4,555.0010 0.0000 0.0000 3292 Prudential Insurance Company of Ame 358223 US USD 40,995.0010 UN 40,995.00 .000 00.00 1385 UNQ 40,995.0010 0.0000 0.0000 ------------ ------------ ----- 45,550.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 3303 Prominet Inc. 273627 742988900 US USD 1.0000 UN 5,174.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 3303 Tfg One Dulles Corridor Reit Llc 1165646 US USD 100,000.0000 UN 100,000.00 .000 00.00 375 UNQ 100,000.0000 0.0000 0.0000 ------------ ------------ ----- 105,174.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 3329 Anita Joy Partnership Lp - 99.99% I 422655 893995522 US USD 41,003,568.0000 UN 41,003,568.00 .000 00.00 917 UNQ 41003,568.0000 0.0000 0.0000 3329 Stanita Service Corp. 620904 US USD 0.0096 UN 1.00 .000 00.00 782 UNQ 0.0096 0.0000 0.0000 ------------ ------------ ----- 41,003,569.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 3367 Winged Foot Holding Corp. 255760 US USD 1,350.0000 UN 1,350.00 .000 00.00 3806 UNQ 1,350.0000 0.0000 0.0000 ------------ ------------ ----- 1,350.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 3578 Copy Of Wty Deed Dtd 7/2/02 To Gran 296569 81799A995 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 3578 Copy Of Quit Claim Deed 11 Wampum R 296808 933998007 US USD 1.0000 UN 1.00 .000 00.00 1770 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 3584 1080 Apt Corp. - Apt 10-B 5th Ave N 649092 US USD 766,750.0000 UN 766,750.00 .000 00.00 1657 UNQ 766,750.0000 0.0000 0.0000 ------------ ------------ ----- 766,750.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 3585 1080 Apt Corp. - Apt 10-B 5th Ave N 649254 US USD 1,733,250.0000 UN 1,733,250.00 .000 00.00 1658 UNQ 1733,250.0000 0.0000 0.0000 ------------ ------------ ----- 1,733,250.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 4214 BAYGRAPE L.P. - 16.5% INTEREST 1129205 US USD 1,163,276.2100 UN 1,163,276.21 .000 00.00 561 UNQ 1163,276.2100 0.0000 0.0000 4214 Baygrape LP - 33% Interest 408083 99D100105 US USD 3,000,376.1700 UN 3,000,376.17 .000 00.00 17 UNQ 3000,376.1700 0.0000 0.0000 ------------ ------------ ----- 4,163,652.38 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 4215 Baygrape LP - 33% Interest 408083 99D100105 US USD 3,000,376.1700 UN 3,000,376.17 .000 00.00 17 UNQ 3000,376.1700 0.0000 0.0000 ------------ ------------ ----- 3,000,376.17 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 4505 MF Utilities India Private Ltd. 586435 IN INR 1.0000 UN 6,051.99 .000 00.00 2194 FTC 1.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 4505 Franklin India Short Term Income Pl 1050902 IN INR 0.0001 UN 0.00 .000 00.00 679 ISF 0.0001 0.0000 0.0000 4505 Franklin India Short Term Income Pl 1050890 IN INR 0.0001 UN 0.00 .000 00.00 642 ISF 0.0001 0.0000 0.0000 4505 Franklin India Short Term Income Pl 1050892 IN INR 0.0001 UN 0.00 .000 00.00 642 ISF 0.0001 0.0000 0.0000 4505 Franklin India Short Term Income Pl 1050893 IN INR 0.0001 UN 0.00 .000 00.00 642 ISF 0.0001 0.0000 0.0000 4505 FICRF SEGREGATED PORT 3(9.50% YES B 1050896 IN INR 0.0001 UN 0.07 .000 00.00 642 ISF 0.0001 0.0000 0.0000 4505 FICRF SEGREGATED PORT 3(9.50% YES B 1050897 IN INR 0.0001 UN 0.42 .000 00.00 642 ISF 0.0001 0.0000 0.0000 4505 Franklin India Dynamic Accrual Fund 1047080 IN INR 0.0001 UN 0.01 .000 00.00 642 ISF 0.0001 0.0000 0.0000 4505 Franklin India Dynamic Accrual Fund 1047084 IN INR 0.0001 UN 0.00 .000 00.00 612 ISF 0.0001 0.0000 0.0000 4505 Amc Repo Clearing Ltd 1168203 IN INR 10.0000 UN 97,192.85 .000 00.00 366 FPL 10.0000 0.0000 0.0000 ------------ ------------ ----- 103,245.34 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 4506 Franklin India Short Term Income Pl 1050898 IN INR 0.0001 UN 0.00 .000 00.00 739 ISF 0.0001 0.0000 0.0000 4506 Franklin India Short Term Income Pl 1050902 IN INR 0.0001 UN 0.00 .000 00.00 679 ISF 0.0001 0.0000 0.0000 4506 Franklin India Dynamic Accrual Fund 1047079 IN INR 0.0010 UN 1.54 .000 00.00 675 ISF 0.0010 0.0000 0.0000 ------------ ------------ ----- 1.54 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 4662 NY State Common Private Equity Real 446084 US USD 1.0000 UN 2,025,962.78 .000 00.00 3579 FTC 1.0000 0.0000 0.0000 4662 The Adelphi Global Real Estate Fund 454117 LU USD 100.0000 UN 10,000.00 .000 00.00 3486 FTC 100.0000 0.0000 0.0000 4662 The Adelphi Global Real Estate Fund 594794 LU USD 100.0000 UN 10,000.00 .000 00.00 2126 FTC 100.0000 0.0000 0.0000 ------------ ------------ ----- 2,045,962.78 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 4765 Prom Note rcvbl Sharon Kleinhandler 365343 89599S546 US USD 1.0000 UN 50,000.00 .000 00.00 1229 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 50,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 4778 Darby Latin American Private Equity 274234 KY USD 1.0000 UN 116,122.32 .000 00.00 3806 FPL 1.0000 0.0000 0.0000 4778 Darby Technology Ventures Group LLC 209990 US USD 1.0000 UN 1,673,153.00 .000 00.00 3806 FPL 1.0000 0.0000 0.0000 4778 Probanco LP Fund II 421334 US USD 1.0000 UN 91,231.55 .000 00.00 3804 FTC 1.0000 0.0000 0.0000 4778 Darby Asia Founder Partner LP 542935 US USD 1.0000 UN 17,447.52 .000 00.00 2449 FPL 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,897,954.39 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 4801 Walter Energy Inc. Escrow Account 1003325 93317QAG0 US USD 0.0000 MA 0.00 2,342,850.780 00.00 917 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 2,342,850.780 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 5405 Nortel Networks Corp. 186986 656568508 CA USD 0.0005 UN 0.54 .000 00.00 1923 FTC 0.0005 0.0000 0.0000 ------------ ------------ ----- 0.54 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 5544 US BANK CD 1204410 US USD 100.0000 MC 125,000.00 .000 00.00 164 DTF 100.0000 0.0000 0.0000 ------------ ------------ ----- 125,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 5754 Silverlake Towers LLC - 18.74% Inte 533749 US USD 552,727.2700 UN 552,727.27 .000 00.00 2423 UNQ 552,727.2700 0.0000 0.0000 5754 The Bluffs At Town Lake Llc (Redgat 961359 US USD 400,000.0000 UN 400,000.00 .000 00.00 1460 UNQ 400,000.0000 0.0000 0.0000 5754 Tropicanyon II LLC (Fusion Apartme 961351 US USD 135,257.2200 UN 135,257.22 .000 00.00 1460 UNQ 135,257.2200 0.0000 0.0000 5754 The Bluffs at Town Lake LLC (Redgat 961350 US USD 1,275,000.0000 UN 1,275,000.00 .000 00.00 1460 UNQ 1275,000.0000 0.0000 0.0000 5754 Tanglewood Apts LLC (Legend at Spee 533750 US USD 1,002,236.5800 UN 1,002,236.58 .000 00.00 835 UNQ 1002,236.5800 0.0000 0.0000 5754 CHEYENNE VISTA LLC (PRESERVE AT TU 533748 US USD 772,590.9100 UN 772,590.91 .000 00.00 835 UNQ 772,590.9100 0.0000 0.0000 5754 Hollywood Kingsley II LLC (Canvas A 961355 US USD 86,994.9900 UN 86,994.99 .000 00.00 500 UNQ 86,994.9900 0.0000 0.0000 5754 Noho Star (Monticello Crossroads) - 961357 US USD 32,385.3700 UN 32,385.37 .000 00.00 500 UNQ 32,385.3700 0.0000 0.0000 5754 Eastside Commons Apartments LLC (T 961362 US USD 83,669.5800 UN 83,669.58 .000 00.00 499 UNQ 83,669.5800 0.0000 0.0000 ------------ ------------ ----- 4,340,861.92 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 5803 Nt Secured By Tr Deed Of Peter C. H 490591 US USD 1.0000 UN 66,476.95 .000 00.00 3103 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 66,476.95 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 5855 Possible Future Commission on Carni 313798 99C555861 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 6322 Mascon Global Ltd. GDR Reg S 323526 574644100 IN USD 0.0740 UN 1,114.44 .000 00.00 1519 FTC 0.0740 0.0000 0.0000 ------------ ------------ ----- 1,114.44 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 6376 BRAZOS RIVER MINERALS LP-260 SHARES 343913 811995BC2 US USD 1.0000 UN 260.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 6376 BRAZOS RIVER MINERALS LP-2.953 SHAR 380660 89299K330 US USD 1.0000 UN 2.95 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 6376 Brazos River Minerals LP 611725 US USD 5.3900 UN 49,224.33 .000 00.00 1951 UNQ 5.3900 0.0000 0.0000 6376 Foster Farms Inc. LP 611723 US USD 60.3900 UN 241,258.05 .000 00.00 1951 UNQ 60.3900 0.0000 0.0000 6376 Galveston Finale LP 611731 US USD 125.0200 UN 109,767.56 .000 00.00 1940 UNQ 125.0200 0.0000 0.0000 6376 H Kempner Cert of Beneficial Intere 611720 US USD 41.8600 UN 36,753.08 .000 00.00 1940 UNQ 41.8600 0.0000 0.0000 6376 Pecos County TX 629507 US USD 1.0000 UN 1.00 .000 00.00 1813 UNQ 1.0000 0.0000 0.0000 6376 Frio County Tx 24806+ Acres 629505 US USD 1.0000 UN 1.00 .000 00.00 1813 UNQ 1.0000 0.0000 0.0000 6376 Atascosa Co Tx 800 Acres 629504 US USD 1.0000 UN 1.00 .000 00.00 1813 UNQ 1.0000 0.0000 0.0000 6376 Zapata Co. TX 320 Acres 629509 US USD 1.0000 UN 1.00 .000 00.00 736 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 437,269.97 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 6722 Prominet Inc. 273627 742988900 US USD 1.0000 UN 5,174.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 5,174.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 7031 700 Highpoint Dr. Rocky Hill CT 0 940990 US USD 240,000.0000 UN 240,000.00 .000 00.00 105 UNQ 240,000.0000 0.0000 0.0000 ------------ ------------ ----- 240,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 7180 Summit Ventures VI A LP 368576 86699B225 US USD 0.0093 UN 4,625.00 .000 00.00 242 UNQ 0.0093 0.0000 0.0000 ------------ ------------ ----- 4,625.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 7242 Mermentau Mineral & Land Co Inc 207334 US USD 259.0000 UN 23,310.00 .000 00.00 763 UNQ 259.0000 0.0000 0.0000 ------------ ------------ ----- 23,310.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 7280 South Of Sanders Pine Rd - 52.6 Acr 254854 998685101 US USD 184,000.0000 UN 184,000.00 .000 00.00 2853 UNQ 184,000.0000 0.0000 0.0000 7280 Fairview-Knights Hill Rd - 1465 Acr 254855 998686109 US USD 2,930,000.0000 UN 2,930,000.00 .000 00.00 1105 UNQ 2930,000.0000 0.0000 0.0000 ------------ ------------ ----- 3,114,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 7289 Groton Land Co. Inc. 649463 US USD 29,411.7600 UN 147,058.80 .000 00.00 1652 UNQ 29,411.7600 0.0000 0.0000 ------------ ------------ ----- 147,058.80 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 7312 Powdr Corp 296497 US73999C1036 US USD 1.0000 UN 3,170.32 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 3,170.32 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 7314 Camelback Inn Associates LP 224262 US1339911091 US USD 222,000.0000 UN 222,000.00 .000 00.00 3013 UNQ 222,000.0000 0.0000 0.0000 ------------ ------------ ----- 222,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 7670 Fee Simple 838 Ramsey Snelson Rd Ma 1005189 US USD 664,189.0000 UN 664,189.00 .000 00.00 952 UNQ 664,189.0000 0.0000 0.0000 ------------ ------------ ----- 664,189.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 7892 Altaba Inc. 1014151 021ESC017 US USD 19.6300 UN 129,754.30 .000 00.00 884 FTC 19.6300 0.0000 0.0000 ------------ ------------ ----- 129,754.30 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 8064 Diocesan Investment Trust of The Di 235340 254525108 US USD 0.0004 UN 1.00 .000 00.00 782 UNQ 0.0004 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 8161 Ireland Inc. 501083 46267T206 US USD 0.1000 UN 75,000.00 .000 00.00 881 FTC 0.1000 0.0000 0.0000 ------------ ------------ ----- 75,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 8223 Memo Entry Elca Mssion Investment # 396949 US USD 1.0000 UN 25,027.95 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 8223 Memo Entry Elca Mission Investment 396948 US USD 1.0000 UN 25,000.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 8223 Memo Entry To Rec $15863898 St Mark 296468 US USD 1.0000 UN 1.00 .000 00.00 782 UNQ 1.0000 0.0000 0.0000 8223 Memo Entry Elca Mission Invt #20000 396947 US USD 1.0060 UN 25,150.50 .000 00.00 109 UNQ 1.0060 0.0000 0.0000 ------------ ------------ ----- 75,179.45 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 8617 Hayden Hill Cons Min A 205328 420686107 US USD 0.0000 UN 0.00 .000 00.00 3806 FTC 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 8687 Prom Note Rcvbl Landon Thomas Tr Fb 328978 515994820 US USD 1.0000 UN 75,000.00 .000 00.00 1228 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 75,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 8711 PROM NOTE RCVBL LANDON THOMAS JR TR 328979 515990026 US USD 1.0000 UN 50,000.00 .000 00.00 1228 UNQ 1.0000 0.0000 0.0000 8711 PROM NOTE RCVBL LONDON THOMAS JR TR 328977 515994283 US USD 1.0000 UN 27,500.00 .000 00.00 1228 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 77,500.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 8720 Sealed Env Stc Memo Copy Of Oil And 306911 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 8793 Kellogg Co 296512 US4878451099 US USD 22,334.3500 UN 2,233,435.00 .000 00.00 1347 UNQ 22,334.3500 0.0000 0.0000 ------------ ------------ ----- 2,233,435.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 8883 Philex Mining Corp. 460283 Y68999138 PH USD 0.0001 UN 1.24 .000 00.00 3420 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 1.24 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 8895 MI Sec2 BL2 H&GN Survey A-1261 RR 296442 US USD 21,312.0000 UN 21,312.00 .000 00.00 823 UNQ 21,312.0000 0.0000 0.0000 ------------ ------------ ----- 21,312.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 8897 Prom Note Rcvbl Jean V Tarpey TR L 563849 US USD 1.0000 UN 147,484.91 .000 00.00 2405 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 147,484.91 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 8973 Massachusetts Mutual Life Insurance 493107 US USD 845,230.9000 UN 845,230.90 .000 00.00 270 UNQ 845,230.9000 0.0000 0.0000 ------------ ------------ ----- 845,230.90 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9013 Prudential Insurance Company Of Ame 296432 US USD 2,534,128.5800 UN 2,534,128.58 .000 00.00 89 UNQ 2534,128.5800 0.0000 0.0000 ------------ ------------ ----- 2,534,128.58 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9024 Fee Simple 436 Dipping Hole Rd Wilb 1157508 US USD 311,292.1000 UN 311,292.10 .000 00.00 413 UNQ 311,292.1000 0.0000 0.0000 ------------ ------------ ----- 311,292.10 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9029 Prom Note Between Helen Scoville & 606364 US USD 1.0000 UN 10,364.91 .000 00.00 1267 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 10,364.91 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9038 Prominet Inc. 273627 742988900 US USD 1.0000 UN 5,174.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 5,174.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9039 Prominet Inc. 273627 742988900 US USD 1.0000 UN 5,174.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 5,174.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9143 Northwestern Mutual Life Insurance 496149 US USD 438,854.6600 UN 438,854.66 .000 00.00 220 UNQ 438,854.6600 0.0000 0.0000 9143 Guardian Life Ins Co Whole Life Pol 296719 89399N325 US USD 316,489.3700 UN 316,489.37 .000 00.00 105 UNQ 316,489.3700 0.0000 0.0000 9143 Sealed Env Stc Mass Mutual Life Ins 314532 US USD 696,905.5700 UN 696,905.57 .000 00.00 96 UNQ 696,905.5700 0.0000 0.0000 ------------ ------------ ----- 1,452,249.60 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9205 Brighthouse life Insurance Company 419374 US USD 149,603.1300 UN 149,603.13 .000 00.00 225 UNQ 149,603.1300 0.0000 0.0000 ------------ ------------ ----- 149,603.13 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9271 Sun Life Assurance Co of Canada 296730 US USD 1,656,451.1900 UN 1,656,451.19 .000 00.00 109 UNQ 1656,451.1900 0.0000 0.0000 ------------ ------------ ----- 1,656,451.19 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9333 Prominet Inc. 273627 742988900 US USD 1.0000 UN 5,174.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 5,174.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9373 PROM NOTE RCVBL JANICE BRIGHTWELL T 349827 897995148 US USD 1.0000 UN 45,000.00 .000 00.00 1439 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 45,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9375 PROM NOTE RCVBL JANICE BRIGHTWELL 306745 831990346 US USD 1.0000 UN 20,888.39 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 20,888.39 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9388 Sealed Env Stc Metlife Gul Policy # 303212 US USD 66,647.9100 UN 66,647.91 .000 00.00 486 UNQ 66,647.9100 0.0000 0.0000 9388 Sealed Env Said To Cont Lost Policy 297009 US USD 31,879.2900 UN 31,879.29 .000 00.00 158 UNQ 31,879.2900 0.0000 0.0000 9388 Ameritas Life Insurance Co. Univers 296798 US USD 200,896.3300 UN 200,896.33 .000 00.00 23 UNQ 200,896.3300 0.0000 0.0000 ------------ ------------ ----- 299,423.53 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9468 Prominet Inc. 273627 742988900 US USD 1.0000 UN 5,174.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 5,174.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9469 Prominet Inc. 273627 742988900 US USD 1.0000 UN 5,174.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 5,174.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9533 Metlife Insurance Policy Certificat 516864 US USD 1.0000 UN 1.00 .000 00.00 736 UNQ 1.0000 0.0000 0.0000 9533 Seal Env Stc Copy Of Mass Mutual Li 451699 US USD 1.0000 UN 1.00 .000 00.00 180 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9539 Fee Simple 4651 Gulf Shore Blvd N 1112806 US USD 1,138,520.0000 UN 1,138,520.00 .000 00.00 899 UNQ 1138,520.0000 0.0000 0.0000 ------------ ------------ ----- 1,138,520.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9579 Krassner Family Investment LP - 15. 296803 US99A6261027 US USD 101,549.2510 UN 101,549.25 .000 00.00 1385 UNQ 101,549.2510 0.0000 0.0000 ------------ ------------ ----- 101,549.25 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9588 Env Cntg Orig Stk Cert Assgmt & Lea 296642 893991Q51 US USD 5,600,000.0000 UN 5,600,000.00 .000 00.00 144 UNQ 5600,000.0000 0.0000 0.0000 ------------ ------------ ----- 5,600,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9595 AMS Investment LP - 95% Class B Int 289022 US USD 1.0000 UN 2,304,320.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 9595 Bmi Financial Group Inc 1202842 US USD 1.0000 UN 200,000.00 .000 00.00 1484 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2,504,320.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9631 Provident Mutual Life Ins Pol #4203 296424 US USD 314,083.7700 UN 314,083.77 .000 00.00 183 UNQ 314,083.7700 0.0000 0.0000 9631 Orig Prudential Ins Pol #79673744 1 296429 US USD 298,574.0100 UN 298,574.01 .000 00.00 160 UNQ 298,574.0100 0.0000 0.0000 ------------ ------------ ----- 612,657.78 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9632 Tarpley Road Landgrove Vt ? 75% Int 1127434 US USD 700,500.0000 UN 700,500.00 .000 00.00 721 UNQ 700,500.0000 0.0000 0.0000 ------------ ------------ ----- 700,500.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9644 Tarpley Road Landgrove Vt - 25% Int 1127364 US USD 233,500.0000 UN 233,500.00 .000 00.00 721 UNQ 233,500.0000 0.0000 0.0000 ------------ ------------ ----- 233,500.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9654 Silverlake Towers LLC - 18.74% Inte 533749 US USD 552,727.2700 UN 552,727.27 .000 00.00 2423 UNQ 552,727.2700 0.0000 0.0000 9654 The Bluffs at Town Lake LLC (Redgat 961350 US USD 1,275,000.0000 UN 1,275,000.00 .000 00.00 1460 UNQ 1275,000.0000 0.0000 0.0000 9654 Tropicanyon II LLC (Fusion Apartme 961351 US USD 135,257.2200 UN 135,257.22 .000 00.00 1460 UNQ 135,257.2200 0.0000 0.0000 9654 The Bluffs At Town Lake Llc (Redgat 961359 US USD 400,000.0000 UN 400,000.00 .000 00.00 1460 UNQ 400,000.0000 0.0000 0.0000 9654 Tanglewood Apts LLC (Legend at Spee 533750 US USD 1,002,236.5800 UN 1,002,236.58 .000 00.00 835 UNQ 1002,236.5800 0.0000 0.0000 9654 CHEYENNE VISTA LLC (PRESERVE AT TU 533748 US USD 772,590.9100 UN 772,590.91 .000 00.00 835 UNQ 772,590.9100 0.0000 0.0000 9654 Hollywood Kingsley II LLC (Canvas A 961355 US USD 86,994.9900 UN 86,994.99 .000 00.00 500 UNQ 86,994.9900 0.0000 0.0000 9654 Noho Star (Monticello Crossroads) - 961357 US USD 32,385.3700 UN 32,385.37 .000 00.00 500 UNQ 32,385.3700 0.0000 0.0000 9654 Eastside Commons Apartments LLC (T 961362 US USD 83,669.5800 UN 83,669.58 .000 00.00 499 UNQ 83,669.5800 0.0000 0.0000 ------------ ------------ ----- 4,340,861.92 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9655 50 East 69th Street Corp. - 476 Sha 428141 US USD 6,512.6050 UN 3,100,000.00 .000 00.00 109 UNQ 6,512.6050 0.0000 0.0000 ------------ ------------ ----- 3,100,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9704 IRA Holdings LLC - 33 1/3 Interest 296630 831999578 US USD 57,170.0000 UN 57,170.00 .000 00.00 3806 UNQ 57,170.0000 0.0000 0.0000 ------------ ------------ ----- 57,170.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9707 Equitable Financial Life Insuance 296453 US2949980260 US USD 3,142,255.1100 UN 3,142,255.11 .000 00.00 1080 UNQ 3142,255.1100 0.0000 0.0000 ------------ ------------ ----- 3,142,255.11 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9708 25% Interest in Casa Adasol LLC 966909 US USD 386,249.5700 UN 386,249.57 .000 00.00 1367 UNQ 386,249.5700 0.0000 0.0000 ------------ ------------ ----- 386,249.57 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9709 Casa AdaSol LLC 966900 US USD 386,249.5700 UN 386,249.57 .000 00.00 1367 UNQ 386,249.5700 0.0000 0.0000 ------------ ------------ ----- 386,249.57 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9710 25% Interest in Casa Adasol LLC 966898 US USD 386,249.5700 UN 386,249.57 .000 00.00 1367 UNQ 386,249.5700 0.0000 0.0000 ------------ ------------ ----- 386,249.57 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9712 25% Interest in Casa Adasol LLC 966903 US USD 386,249.5700 UN 386,249.57 .000 00.00 1367 UNQ 386,249.5700 0.0000 0.0000 9712 Captifarm Managers LLC-100% Interes 958436 US USD 1,302,000.0000 UN 1,302,000.00 .000 00.00 1056 UNQ 1302,000.0000 0.0000 0.0000 ------------ ------------ ----- 1,688,249.57 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9725 Muney Family LP by Karen L Muney D 296768 US99B9421022 US USD 44,000.0000 UN 44,000.00 .000 00.00 3806 UNQ 44,000.0000 0.0000 0.0000 9725 4.86% Interest in Muney family LP 296770 US99B9431005 US USD 38,400.0000 UN 38,400.00 .000 00.00 3806 UNQ 38,400.0000 0.0000 0.0000 9725 Muney Family LP By Alan M Muney Dt 296764 99B941104 US USD 17,449.6700 UN 17,449.67 .000 00.00 3806 UNQ 17,449.6700 0.0000 0.0000 9725 Muney Family LP By Karen L Muney D 296761 99B940106 US USD 40,000.0000 UN 40,000.00 .000 00.00 3806 UNQ 40,000.0000 0.0000 0.0000 ------------ ------------ ----- 139,849.67 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9726 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 1,934.11 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9726 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 65,999.28 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9726 Fulham Investors L.P. Participation 265728 US USD 316,915.3773 UN 5,704.48 .000 00.00 54 UNQ 316,915.3773 0.0000 0.0000 9726 Fixed Income Managers 820524 US USD 0.9083 UN 60,942.71 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9726 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 238,592.49 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9726 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 274,284.41 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9726 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 399,881.28 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9726 International Value Equity Section 1232390 US USD 0.9971 UN 198,079.84 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9726 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 310,985.75 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 9726 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 16,361.81 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9726 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 421,647.93 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9726 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 518,148.11 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9726 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 82,796.48 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9726 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 570,914.36 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9726 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 71,929.76 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9726 Kean Harding Loevner International 468982 US USD 1.9319 UN 299,475.02 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9726 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 149,151.19 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9726 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 40,619.99 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9726 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 46,325.34 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 ------------ ------------ ----- 3,773,774.34 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9731 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 2,397.93 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9731 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 81,826.71 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9731 Fulham Investors L.P. Participation 265728 US USD 316,915.3773 UN 6,338.31 .000 00.00 54 UNQ 316,915.3773 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9731 Fixed Income Managers 820524 US USD 0.9083 UN 79,675.82 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9731 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 311,932.88 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9731 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 358,596.70 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9731 International Value Equity Section 1232390 US USD 0.9971 UN 258,967.35 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9731 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 746,407.11 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9731 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 21,391.24 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9731 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 551,257.78 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9731 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 57,434.75 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9731 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 677,421.04 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9731 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 102,652.31 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9731 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 522,800.53 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9731 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 94,040.16 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9731 Kean Harding Loevner International 468982 US USD 1.9319 UN 391,530.29 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9731 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 50,361.32 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9731 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 194,998.59 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9731 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 406,579.29 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 4,916,610.11 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9736 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 2,568.23 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9736 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 87,637.97 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9736 Fulham Investors L.P. Participation 265728 US USD 316,915.3773 UN 8,556.72 .000 00.00 54 UNQ 316,915.3773 0.0000 0.0000 9736 Fixed Income Managers 820524 US USD 0.9083 UN 85,669.34 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9736 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 335,397.74 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9736 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 385,571.50 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9736 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 109,942.45 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9736 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 802,554.68 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9736 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 562,127.56 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9736 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 23,000.37 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9736 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 437,163.74 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 9736 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 61,513.72 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9736 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 728,379.24 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9736 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 101,114.22 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9736 Kean Harding Loevner International 468982 US USD 1.9319 UN 420,982.70 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9736 International Value Equity Section 1232390 US USD 0.9971 UN 278,447.87 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9736 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 592,725.51 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9736 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 209,667.14 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9736 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 53,937.86 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 ------------ ------------ ----- 5,286,958.56 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9741 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 5,262.40 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9741 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 179,573.15 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9741 Fulham Investors L.P. Participation 265728 US USD 316,915.3773 UN 15,211.94 .000 00.00 54 UNQ 316,915.3773 0.0000 0.0000 9741 Fixed Income Managers 820524 US USD 0.9083 UN 191,143.19 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9741 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 748,330.71 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9741 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 860,277.53 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9741 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 975,388.31 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 9741 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 126,043.69 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9741 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 110,520.51 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9741 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 225,275.77 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9741 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 1,790,639.10 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9741 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 51,317.83 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9741 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 1,322,473.66 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9741 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 1,625,140.74 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9741 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 225,603.40 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9741 Kean Harding Loevner International 468982 US USD 1.9319 UN 939,285.60 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9741 International Value Equity Section 1232390 US USD 0.9971 UN 621,265.63 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9741 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 1,254,204.28 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9741 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 467,803.83 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 ------------ ------------ ----- 11,734,761.27 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9746 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 3,534.37 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9746 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 120,606.18 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9746 Fulham Investors L.P. Participation 265728 US USD 316,915.3773 UN 11,408.95 .000 00.00 54 UNQ 316,915.3773 0.0000 0.0000 9746 Fixed Income Managers 820524 US USD 0.9083 UN 118,058.74 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9746 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 462,203.04 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9746 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 531,346.39 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9746 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 1,105,980.28 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9746 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 602,444.23 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 9746 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 31,696.23 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9746 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 816,819.95 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9746 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 1,003,760.92 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9746 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 139,342.93 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9746 Kean Harding Loevner International 468982 US USD 1.9319 UN 580,145.56 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9746 International Value Equity Section 1232390 US USD 0.9971 UN 383,721.96 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9746 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 774,653.79 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9746 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 151,301.43 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9746 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 84,654.34 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9746 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 288,936.95 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9746 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 74,228.73 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 ------------ ------------ ----- 7,284,844.97 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9751 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 1,963.89 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9751 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 67,015.44 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9751 Fulham Investors L.P. Participation 265728 US USD 316,915.3773 UN 8,556.72 .000 00.00 54 UNQ 316,915.3773 0.0000 0.0000 9751 Fixed Income Managers 820524 US USD 0.9083 UN 65,310.22 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9751 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 255,691.11 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9751 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 293,941.69 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9751 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 333,272.80 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 9751 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 611,829.45 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9751 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 47,038.62 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9751 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 17,534.39 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9751 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 451,865.68 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9751 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 77,084.66 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9751 Kean Harding Loevner International 468982 US USD 1.9319 UN 320,937.15 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9751 International Value Equity Section 1232390 US USD 0.9971 UN 212,275.38 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9751 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 41,245.69 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9751 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 428,539.26 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9751 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 555,281.62 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9751 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 159,840.23 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9751 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 84,071.29 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 ------------ ------------ ----- 4,033,295.29 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9760 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 3,117.20 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9760 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 106,370.86 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9760 Fulham Investors L.P. Participation 265728 US USD 316,915.3773 UN 9,507.46 .000 00.00 54 UNQ 316,915.3773 0.0000 0.0000 9760 Fixed Income Managers 820524 US USD 0.9083 UN 102,434.88 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9760 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 401,035.32 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9760 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 461,028.53 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9760 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 959,615.14 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9760 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 27,501.56 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9760 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 708,722.26 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9760 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 870,923.50 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9760 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 65,467.23 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9760 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 120,902.33 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9760 Kean Harding Loevner International 468982 US USD 1.9319 UN 503,369.27 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9760 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 133,443.01 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9760 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 672,136.22 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9760 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 250,699.12 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9760 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 74,662.47 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9760 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 522,716.94 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 9760 International Value Equity Section 1232390 US USD 0.9971 UN 332,940.30 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 ------------ ------------ ----- 6,326,593.60 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9765 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 1,131.44 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9765 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 38,609.23 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9765 Fulham Investors II 284840 US USD 32,422.9730 UN 1,750.84 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9765 Fixed Income Managers 820524 US USD 0.9083 UN 41,176.35 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9765 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 161,206.61 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9765 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 185,322.19 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9765 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 23,762.47 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9765 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 385,742.11 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9765 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 11,054.96 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9765 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 284,889.23 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9765 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 350,090.21 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9765 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 48,599.82 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9765 Kean Harding Loevner International 468982 US USD 1.9319 UN 202,342.29 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9765 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 48,435.63 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9765 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 270,182.38 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9765 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 100,774.99 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9765 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 27,100.10 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9765 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 210,119.59 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 9765 International Value Equity Section 1232390 US USD 0.9971 UN 133,833.96 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 ------------ ------------ ----- 2,526,124.40 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9766 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 1,154.48 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9766 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 39,395.28 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9766 Fulham Investors II 284840 US USD 32,422.9730 UN 2,139.92 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9766 Fixed Income Managers 820524 US USD 0.9083 UN 42,036.98 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9766 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 164,576.06 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9766 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 189,195.91 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9766 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 49,421.67 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9766 International Value Equity Section 1232390 US USD 0.9971 UN 136,631.24 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9766 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 275,829.74 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9766 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 393,804.59 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9766 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 24,246.22 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9766 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 11,286.03 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9766 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 290,843.74 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9766 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 357,407.51 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9766 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 49,615.61 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9766 Kean Harding Loevner International 468982 US USD 1.9319 UN 206,571.48 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9766 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 102,881.31 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9766 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 27,651.79 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9766 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 214,511.33 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 2,579,200.89 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9768 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 175.21 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9768 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 5,978.85 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9768 Fulham Investors II 284840 US USD 32,422.9730 UN 421.50 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9768 Fixed Income Managers 820524 US USD 0.9083 UN 5,934.90 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9768 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 23,235.46 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9768 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 26,710.98 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9768 International Value Equity Section 1232390 US USD 0.9971 UN 19,289.99 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9768 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 7,500.45 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9768 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 55,598.48 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9768 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 3,679.71 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9768 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 1,593.39 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9768 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 41,062.18 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9768 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 50,459.85 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9768 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 7,004.88 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9768 Kean Harding Loevner International 468982 US USD 1.9319 UN 29,164.37 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9768 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 14,525.09 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9768 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 38,942.35 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9768 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 4,196.61 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9768 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 30,285.34 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 365,759.59 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9770 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 178.97 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9770 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 6,107.23 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9770 Fulham Investors II 284840 US USD 32,422.9730 UN 389.08 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9770 Fixed Income Managers 820524 US USD 0.9083 UN 6,060.72 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9770 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 23,727.72 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9770 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 27,277.60 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9770 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 7,661.54 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9770 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 39,768.04 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9770 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 56,777.11 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9770 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 3,758.86 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9770 International Value Equity Section 1232390 US USD 0.9971 UN 19,698.92 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9770 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 41,932.65 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9770 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 51,529.54 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9770 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 14,833.00 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9770 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 7,153.37 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9770 Kean Harding Loevner International 468982 US USD 1.9319 UN 29,782.62 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9770 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 1,627.17 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9770 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 4,286.73 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9770 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 30,927.35 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 373,478.22 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9771 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 300.53 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9771 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 10,255.37 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9771 Fulham Investors II 284840 US USD 32,422.9730 UN 745.73 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9771 Fixed Income Managers 820524 US USD 0.9083 UN 10,104.29 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9771 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 39,558.70 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9771 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 45,476.23 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9771 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 12,865.51 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9771 International Value Equity Section 1232390 US USD 0.9971 UN 32,841.58 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9771 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 2,712.78 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9771 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 6,311.62 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9771 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 69,909.12 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9771 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 85,908.83 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9771 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 24,729.23 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9771 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 11,925.94 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9771 Kean Harding Loevner International 468982 US USD 1.9319 UN 49,652.88 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9771 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 94,657.45 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9771 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 66,300.33 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9771 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 7,198.31 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9771 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 51,561.36 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 623,015.79 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9772 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 226.91 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9772 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 7,742.91 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9772 Fulham Investors II 284840 US USD 32,422.9730 UN 551.19 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9772 Fixed Income Managers 820524 US USD 0.9083 UN 7,684.75 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9772 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 30,085.86 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9772 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 34,586.66 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9772 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 5,434.82 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9772 International Value Equity Section 1232390 US USD 0.9971 UN 24,977.45 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9772 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 4,765.39 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9772 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 71,991.12 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9772 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 2,063.19 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9772 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 53,168.93 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9772 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 65,337.40 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9772 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 9,070.19 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9772 Kean Harding Loevner International 468982 US USD 1.9319 UN 37,763.18 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9772 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 50,424.29 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9772 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 18,807.66 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9772 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 9,713.52 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9772 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 39,214.66 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 473,610.08 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9773 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 1,784.80 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9773 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 60,904.37 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9773 Fulham Investors II 284840 US USD 32,422.9730 UN 4,377.10 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9773 Fixed Income Managers 820524 US USD 0.9083 UN 58,855.81 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9773 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 230,422.09 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9773 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 264,891.90 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9773 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 42,749.22 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9773 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 76,404.96 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9773 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 37,484.37 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9773 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 551,364.22 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9773 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 386,187.89 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9773 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 15,801.52 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9773 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 407,209.15 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9773 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 500,404.80 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9773 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 69,466.62 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9773 Kean Harding Loevner International 468982 US USD 1.9319 UN 289,219.89 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9773 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 144,043.70 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9773 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 300,336.45 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 9773 International Value Equity Section 1232390 US USD 0.9971 UN 191,296.85 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 ------------ ------------ ----- 3,633,205.71 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9774 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 271.57 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9774 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 9,266.92 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9774 Fixed Income Managers 820524 US USD 0.9083 UN 9,093.25 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9774 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 35,600.37 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9774 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 40,925.73 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9774 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 6,504.58 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9774 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 5,703.47 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9774 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 59,666.30 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9774 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 62,914.00 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9774 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 77,312.77 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9774 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 11,625.39 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9774 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 10,732.61 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9774 Kean Harding Loevner International 468982 US USD 1.9319 UN 44,684.60 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9774 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 2,441.34 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9774 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 22,254.82 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9774 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 85,185.99 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9774 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 46,402.12 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 9774 International Value Equity Section 1232390 US USD 0.9971 UN 29,555.44 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 ------------ ------------ ----- 560,141.27 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9775 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 347.90 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9775 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 11,871.68 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9775 Fulham Investors II 284840 US USD 32,422.9730 UN 745.73 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9775 Fixed Income Managers 820524 US USD 0.9083 UN 11,698.57 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9775 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 45,800.28 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9775 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 52,651.96 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9775 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 76,761.36 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9775 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 109,592.92 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9775 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 3,140.82 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9775 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 80,939.68 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9775 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 99,463.89 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9775 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 7,306.52 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9775 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 13,807.66 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9775 Kean Harding Loevner International 468982 US USD 1.9319 UN 57,487.32 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9775 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 8,332.81 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9775 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 28,631.11 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9775 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 14,892.94 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9775 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 59,696.93 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 9775 International Value Equity Section 1232390 US USD 0.9971 UN 38,023.48 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 ------------ ------------ ----- 721,193.56 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9776 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 135.20 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9776 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 4,613.42 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9776 Fixed Income Managers 820524 US USD 0.9083 UN 4,430.31 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9776 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 17,344.92 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9776 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 19,939.74 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9776 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 10,842.75 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9776 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 5,787.49 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9776 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 29,069.86 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9776 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 41,503.38 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9776 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 30,652.24 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9776 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 37,667.45 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9776 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 2,839.39 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9776 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 5,229.03 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9776 Kean Harding Loevner International 468982 US USD 1.9319 UN 21,770.72 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9776 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 1,189.44 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9776 International Value Equity Section 1232390 US USD 0.9971 UN 14,399.67 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9776 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 3,238.18 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9776 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 22,607.51 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 273,260.70 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9777 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 143.00 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9777 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 4,879.83 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9777 Fulham Investors II 284840 US USD 32,422.9730 UN 291.81 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9777 Fixed Income Managers 820524 US USD 0.9083 UN 4,818.22 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9777 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 18,863.59 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9777 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 21,685.37 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9777 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 31,615.11 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9777 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 45,137.28 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9777 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 1,293.58 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9777 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 33,336.09 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9777 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 40,965.53 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9777 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 5,686.87 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9777 Kean Harding Loevner International 468982 US USD 1.9319 UN 23,676.92 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9777 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 3,003.57 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9777 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 11,792.11 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9777 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 3,425.22 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9777 International Value Equity Section 1232390 US USD 0.9971 UN 15,660.47 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9777 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 6,121.83 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9777 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 24,586.98 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 296,983.38 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9778 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 322.77 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9778 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 11,014.16 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9778 Fixed Income Managers 820524 US USD 0.9083 UN 10,803.85 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9778 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 42,297.37 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9778 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 48,625.15 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9778 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 26,441.35 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9778 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 70,890.62 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9778 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 101,211.03 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9778 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 13,817.39 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9778 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 12,751.63 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9778 Kean Harding Loevner International 468982 US USD 1.9319 UN 53,090.58 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9778 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 7,730.95 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9778 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 6,778.87 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9778 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 91,856.69 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9778 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 74,749.25 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9778 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 2,900.60 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9778 International Value Equity Section 1232390 US USD 0.9971 UN 35,115.36 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9778 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 55,131.19 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 665,528.81 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9780 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 1,111.31 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9780 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 37,922.27 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9780 Fulham Investors II 284840 US USD 32,422.9730 UN 1,394.19 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9780 Fixed Income Managers 820524 US USD 0.9083 UN 40,417.96 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9780 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 158,237.51 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9780 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 181,908.89 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9780 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 98,918.91 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9780 International Value Equity Section 1232390 US USD 0.9971 UN 131,368.99 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9780 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 26,617.87 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9780 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 10,851.35 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9780 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 279,642.12 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9780 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 343,642.24 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9780 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 47,704.70 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9780 Kean Harding Loevner International 468982 US USD 1.9319 UN 198,615.54 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9780 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 265,206.46 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9780 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 23,339.74 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9780 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 378,637.48 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9780 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 47,573.74 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9780 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 206,249.60 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 2,479,360.87 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9781 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 211.13 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9781 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 7,204.69 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9781 Fulham Investors II 284840 US USD 32,422.9730 UN 453.92 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9781 Fixed Income Managers 820524 US USD 0.9083 UN 7,091.40 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9781 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 27,763.09 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9781 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 31,916.24 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9781 International Value Equity Section 1232390 US USD 0.9971 UN 23,048.92 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9781 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 66,432.63 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9781 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 1,903.89 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9781 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 49,063.70 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9781 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 60,292.63 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9781 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 46,531.05 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9781 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 17,355.49 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9781 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 8,369.87 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9781 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 4,434.08 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9781 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 9,038.25 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9781 Kean Harding Loevner International 468982 US USD 1.9319 UN 34,847.44 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9781 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 5,057.02 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9781 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 36,186.85 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 437,202.29 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9782 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 255.16 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9782 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 8,707.13 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9782 Fulham Investors II 284840 US USD 32,422.9730 UN 616.04 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9782 Fixed Income Managers 820524 US USD 0.9083 UN 8,579.97 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9782 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 33,590.79 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9782 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 38,615.73 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9782 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 56,298.24 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 9782 International Value Equity Section 1232390 US USD 0.9971 UN 27,887.15 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9782 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 80,377.61 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9782 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 2,303.54 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9782 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 20,998.61 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9782 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 72,948.75 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9782 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 6,111.58 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9782 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 10,126.81 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9782 Kean Harding Loevner International 468982 US USD 1.9319 UN 42,162.32 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9782 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 10,923.11 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9782 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 5,358.96 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9782 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 59,362.74 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9782 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 43,782.89 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 529,007.13 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9783 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 313.66 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9783 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 10,703.14 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9783 Fulham Investors II 284840 US USD 32,422.9730 UN 713.31 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9783 Fixed Income Managers 820524 US USD 0.9083 UN 10,533.30 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9783 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 41,238.19 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9783 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 47,407.16 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9783 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 25,779.19 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9783 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 7,512.61 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9783 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 2,827.96 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9783 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 72,877.35 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9783 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 89,556.39 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9783 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 12,432.29 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9783 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 6,587.49 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9783 Kean Harding Loevner International 468982 US USD 1.9319 UN 51,761.07 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9783 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 98,676.43 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9783 International Value Equity Section 1232390 US USD 0.9971 UN 34,236.00 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9783 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 13,427.23 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9783 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 53,750.57 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 9783 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 69,115.37 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 ------------ ------------ ----- 649,448.71 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9784 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 319.25 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9784 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 10,893.94 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9784 Fulham Investors II 284840 US USD 32,422.9730 UN 713.31 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9784 Fixed Income Managers 820524 US USD 0.9083 UN 10,736.38 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9784 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 42,033.17 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9784 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 48,321.22 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9784 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 7,646.49 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9784 International Value Equity Section 1232390 US USD 0.9971 UN 34,896.02 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9784 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 13,666.53 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9784 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 26,276.19 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9784 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 100,578.85 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9784 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 2,882.48 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9784 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 74,282.35 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9784 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 91,282.92 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9784 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 12,671.97 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9784 Kean Harding Loevner International 468982 US USD 1.9319 UN 52,758.96 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9784 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 6,704.83 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9784 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 54,786.82 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 9784 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 70,447.69 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 ------------ ------------ ----- 661,899.37 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9785 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 207.79 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9785 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 7,090.59 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9785 Fulham Investors II 284840 US USD 32,422.9730 UN 421.50 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9785 Fixed Income Managers 820524 US USD 0.9083 UN 6,994.69 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9785 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 27,384.35 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9785 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 31,481.24 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9785 International Value Equity Section 1232390 US USD 0.9971 UN 22,734.58 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9785 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 17,118.80 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9785 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 65,526.59 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9785 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 4,363.97 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9785 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 4,976.92 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9785 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 59,470.34 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9785 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 8,255.72 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9785 Kean Harding Loevner International 468982 US USD 1.9319 UN 34,372.18 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9785 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 48,394.55 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9785 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 8,895.27 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9785 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 1,877.92 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9785 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 35,693.32 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 9785 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 45,896.42 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 ------------ ------------ ----- 431,156.74 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9786 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 379.59 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9786 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 12,952.90 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9786 Fulham Investors II 284840 US USD 32,422.9730 UN 259.38 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9786 Fixed Income Managers 820524 US USD 0.9083 UN 12,579.64 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9786 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 49,249.80 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9786 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 56,617.20 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9786 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 7,971.93 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9786 International Value Equity Section 1232390 US USD 0.9971 UN 40,887.15 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9786 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 3,377.36 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9786 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 30,787.42 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9786 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 106,954.83 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9786 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 14,847.56 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9786 Kean Harding Loevner International 468982 US USD 1.9319 UN 61,816.89 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9786 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 117,846.69 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9786 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 9,091.72 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9786 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 87,035.51 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9786 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 16,249.51 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9786 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 64,192.90 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 9786 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 82,542.50 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 ------------ ------------ ----- 775,640.48 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9787 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 237.52 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9787 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 8,105.09 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9787 Fulham Investors II 284840 US USD 32,422.9730 UN 421.50 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9787 Fixed Income Managers 820524 US USD 0.9083 UN 7,962.34 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9787 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 31,172.75 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9787 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 35,836.28 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9787 International Value Equity Section 1232390 US USD 0.9971 UN 25,879.69 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9787 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 74,591.55 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9787 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 2,137.72 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9787 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 19,487.02 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9787 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 55,089.49 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9787 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 67,697.51 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9787 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 4,988.40 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9787 Kean Harding Loevner International 468982 US USD 1.9319 UN 39,127.26 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9787 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 5,689.03 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9787 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 10,167.89 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9787 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 9,397.84 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9787 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 40,631.16 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 9787 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 52,245.62 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 ------------ ------------ ----- 490,865.66 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9788 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 317.71 .000 00.00 90 FTC 1.0000 0.0000 0.0000 9788 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 10,841.52 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 9788 Fulham Investors II 284840 US USD 32,422.9730 UN 648.46 .000 00.00 54 UNQ 32,422.9730 0.0000 0.0000 9788 Fixed Income Managers 820524 US USD 0.9083 UN 10,650.33 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9788 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 41,696.33 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9788 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 47,933.68 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9788 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 6,672.74 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 9788 International Value Equity Section 1232390 US USD 0.9971 UN 34,616.38 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9788 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 99,772.79 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9788 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 2,859.38 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9788 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 26,065.61 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9788 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 73,687.05 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9788 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 90,551.39 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9788 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 12,570.42 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9788 Kean Harding Loevner International 468982 US USD 1.9319 UN 52,336.15 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9788 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 7,609.74 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 9788 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 13,600.80 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 9788 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 54,347.76 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 9788 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 69,883.14 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 ------------ ------------ ----- 656,661.38 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9792 Fulham Investors L.P. Participation 265728 US USD 316,915.3773 UN 4,119.90 .000 00.00 54 UNQ 316,915.3773 0.0000 0.0000 9792 Fixed Income Managers 820524 US USD 0.9083 UN 20,638.92 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 9792 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 80,801.96 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 9792 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 92,889.61 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 9792 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 5,541.11 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 9792 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 50,511.68 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 9792 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 142,795.69 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 9792 International Value Equity Section 1232390 US USD 0.9971 UN 67,081.91 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 9792 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 175,476.53 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 9792 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 24,359.80 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 9792 Kean Harding Loevner International 468982 US USD 1.9319 UN 101,420.50 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 9792 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 193,346.40 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 9792 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 105,318.73 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 9792 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 135,424.35 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 ------------ ------------ ----- 1,199,727.09 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9816 LSM Group Lp - 99.21% Interest 878837 US USD 26,288,568.7200 UN 26,288,568.72 .000 00.00 1275 UNQ 26288,568.7200 0.0000 0.0000 9816 HCF Investment LLC - 99% Interest 442372 99E126828 US USD 3,858,282.0700 UN 3,858,282.07 .000 00.00 1218 UNQ 3858,282.0700 0.0000 0.0000 9816 Sa Holzman Llc - 49.5% Class B Inte 444745 US USD 7,975,751.2700 UN 7,975,751.27 .000 00.00 1218 UNQ 7975,751.2700 0.0000 0.0000 9816 Elmco Group Inc. 306712 286991104 US USD 4,453.2630 UN 2,226,631.50 .000 00.00 670 UNQ 4,453.2630 0.0000 0.0000 9816 Fencecrete America Holding Co. 629867 US USD 8,971.9977 UN 2,990,636.00 .000 00.00 109 UNQ 8,971.9977 0.0000 0.0000 ------------ ------------ ----- 43,339,869.56 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9905 Copy Of Rental Div Order For Minera 296439 US6029993028 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9917 WI T16N R19W W/2 SEC 34 6TH PRINC 1203004 US USD 100.0000 UN 100.00 .000 00.00 1141 UNQ 100.0000 0.0000 0.0000 9917 WI T3N R22E BL6 Umiat Meridian F 296652 893991Q77 US USD 100.0000 UN 100.00 .000 00.00 850 UNQ 100.0000 0.0000 0.0000 9917 Cpy Asgmt Prd Pymt 8/7/74 30% Int W 329176 897993291 US USD 100.0000 UN 100.00 .000 00.00 819 UNQ 100.0000 0.0000 0.0000 9917 Ri T26s R22e Nmp Meridian Sec 1 296627 831997879 US USD 100.0000 UN 100.00 .000 00.00 818 UNQ 100.0000 0.0000 0.0000 9917 Ri T9n R27w Sec 1 Hibberd 51-1 Un 296210 893991Q85 US USD 100.0000 UN 100.00 .000 00.00 818 UNQ 100.0000 0.0000 0.0000 ------------ ------------ ----- 500.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9949 Ln Agmt Bet Ftci & M L Deitch Ttees 242615 996444105 US USD 1.0000 UN 30,000.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 30,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 9988 Prom Note Rcvbl Duncan C Spencer Tr 345499 811994UA8 US USD 1.0000 UN 76,850.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 76,850.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10059 Canyon Laurel Fund II - Shah 1034050 US USD 1.1671 UN 101,099.93 .000 00.00 23 UNQ 1.1671 0.0000 0.0000 ------------ ------------ ----- 101,099.93 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10113 Fixed Income Managers 820524 US USD 0.9083 UN 51,151.48 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 10113 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 200,259.54 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 10113 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 230,217.11 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 10113 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 479,189.64 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 10113 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 13,733.07 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 10113 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 335,635.26 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 10113 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 353,904.74 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 10113 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 261,021.87 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 10113 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 434,900.91 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 10113 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 60,373.31 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 10113 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 125,188.12 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10113 Kean Harding Loevner International 468982 US USD 1.9319 UN 251,360.49 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 10113 International Value Equity Section 1232390 US USD 0.9971 UN 166,255.76 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 ------------ ------------ ----- 2,963,191.30 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10114 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 1,289.51 .000 00.00 90 FTC 1.0000 0.0000 0.0000 10114 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 44,002.90 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 10114 Fixed Income Managers 820524 US USD 0.9083 UN 42,603.95 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 10114 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 166,795.44 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 10114 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 191,747.69 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 10114 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 27,082.10 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 10114 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 399,115.91 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 10114 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 294,766.43 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 10114 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 217,404.51 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 10114 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 362,227.97 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 10114 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 50,284.79 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 10114 Kean Harding Loevner International 468982 US USD 1.9319 UN 209,357.57 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 10114 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 55,202.00 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 10114 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 279,549.85 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 10114 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 104,268.90 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 10114 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 11,438.24 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 10114 International Value Equity Section 1232390 US USD 0.9971 UN 138,474.03 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 10114 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 30,885.97 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 ------------ ------------ ----- 2,626,497.76 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10115 Fixed Income Managers 820524 US USD 0.9083 UN 102,409.68 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 10115 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 400,936.66 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 10115 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 460,914.98 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 10115 International Value Equity Section 1232390 US USD 0.9971 UN 332,858.39 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 10115 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 250,637.45 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 10115 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 959,379.06 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 10115 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 27,494.80 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 10115 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 708,547.89 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 10115 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 870,709.24 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 10115 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 120,872.59 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 10115 Kean Harding Loevner International 468982 US USD 1.9319 UN 503,245.44 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 10115 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 671,970.76 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 10115 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 522,588.36 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 5,932,565.30 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10143 Stepstone Vc Opportunities Vii Lp 1196372 US USD 1.0000 UN 1,288.77 .000 00.00 90 FTC 1.0000 0.0000 0.0000 10143 Stepstone Vc Opportunities Vi L.P. 1026496 US USD 1.4168 UN 43,977.67 .000 00.00 82 UNQ 1.4168 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10143 Fixed Income Managers 820524 US USD 0.9083 UN 42,844.07 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 10143 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 167,735.70 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 10143 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 192,828.40 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 10143 Charlesbank IX Participation Fund 915445 US USD 1.1350 UN 27,066.52 .000 00.00 16 UNQ 1.1350 0.0000 0.0000 10143 International Value Equity Section 1232390 US USD 0.9971 UN 139,254.48 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 10143 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 104,856.57 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 10143 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 218,629.83 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 10143 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 11,502.71 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 10143 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 296,427.79 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 10143 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 364,269.54 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 10143 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 401,365.41 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 10143 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 50,568.20 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 10143 Kean Harding Loevner International 468982 US USD 1.9319 UN 210,537.55 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 10143 Blackstone Tactical Opportunities F 924568 FTCI20189 US USD 0.6379 UN 55,170.30 .000 00.00 16 UNQ 0.6379 0.0000 0.0000 10143 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 281,125.39 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 10143 Marathon Distressed Credit Fund 1126476 US USD 1.2572 UN 30,868.24 .000 00.00 16 UNQ 1.2572 0.0000 0.0000 ------------ ------------ ----- 2,640,317.14 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10242 Wandern LLC LP 559723 US USD 325,000.0000 UN 325,000.00 .000 00.00 2458 UNQ 325,000.0000 0.0000 0.0000 10242 Greendot Holding LLC A 584726 US3939919144 US USD 1.2500 UN 15,887.04 .000 00.00 2215 UNQ 1.2500 0.0000 0.0000 10242 Green Dot Holdings LLC - (Zugel Fam 590453 US USD 0.4688 UN 175,000.00 .000 00.00 2172 UNQ 0.4688 0.0000 0.0000 10242 Zais Investments 2006 LLC 517917 US USD 0.1000 UN 47,080.34 .000 00.00 2116 UNQ 0.1000 0.0000 0.0000 10242 Zais Opportunity Domestic Feeder Fd 404152 99D880227 US USD 0.3958 UN 395,770.00 .000 00.00 1018 UNQ 0.3958 0.0000 0.0000 10242 Sun Life Assurance Co. of Canada Po 395999 US USD 138,958.0000 UN 138,958.00 .000 00.00 794 UNQ 138,958.0000 0.0000 0.0000 10242 Sun Life Assurance Company of Polic 354198 US USD 197,738.0000 UN 197,738.00 .000 00.00 794 UNQ 197,738.0000 0.0000 0.0000 10242 Terra Cap Partners LP 446638 99E129038 US USD 0.1641 UN 45,118.98 .000 00.00 613 UNQ 0.1641 0.0000 0.0000 10242 Esg Playbook Inc 1193293 US USD 1,875.0000 UN 498,750.00 .000 00.00 334 UNQ 1,875.0000 0.0000 0.0000 10242 Equitable Financial Life Insuance 354195 US USD 345,172.6400 UN 345,172.64 .000 00.00 331 UNQ 345,172.6400 0.0000 0.0000 10242 Massmutual Life Insurance Company 354196 US USD 735,333.5600 UN 735,333.56 .000 00.00 331 UNQ 735,333.5600 0.0000 0.0000 10242 Pacific Life Policy VF5144639-0 354199 US USD 329,775.3500 UN 329,775.35 .000 00.00 331 UNQ 329,775.3500 0.0000 0.0000 10242 Penn Mutual Life Insurance Policy # 591568 US USD 458,425.8400 UN 458,425.84 .000 00.00 331 UNQ 458,425.8400 0.0000 0.0000 10242 Zais Group Parent LLC-Class C Share 972119 US USD 8.5800 UN 4,504,500.00 .000 00.00 273 UNQ 8.5800 0.0000 0.0000 10242 Zais Group Holdings Inc. 1104919 US USD 8.5800 UN 4,660,656.00 .000 00.00 273 UNQ 8.5800 0.0000 0.0000 10242 ZAIS Group Holdings Inc. 545657 98887G106 US USD 8.5800 UN 643,474.26 .000 00.00 273 FTC 8.5800 0.0000 0.0000 10242 Special Opportunities Fund Iv LP 407935 G8316A102 US USD 0.1413 UN 103,593.87 .000 00.00 242 UNQ 0.1413 0.0000 0.0000 10242 Special Opportunities Fund Europe L 602934 US USD 1.0359 UN 1,362,201.00 .000 00.00 242 UNQ 1.0359 0.0000 0.0000 10242 Riverstone Renewable Energy Coinves 1120024 KY USD 2.4178 UN 611,082.00 .000 00.00 242 UNQ 2.4178 0.0000 0.0000 10242 PCA Energy Partners LP (FAM TR) 594730 US USD 0.8698 UN 748,062.00 .000 00.00 242 UNQ 0.8698 0.0000 0.0000 10242 Carlyle Sub Saharan Africa Fnd Ltd. 590042 US USD 0.7665 UN 450,456.00 .000 00.00 242 UNQ 0.7665 0.0000 0.0000 10242 WP Energy Private Investors LLC 582454 US USD 0.8819 UN 709,721.00 .000 00.00 242 UNQ 0.8819 0.0000 0.0000 10242 Green Dot Bioplastics LLC Class A 816488 US USD 1.1300 UN 155,516.72 .000 00.00 223 UNQ 1.1300 0.0000 0.0000 10242 Special Opportunities Fund Vii Lp 1144223 US USD 1.0639 UN 274,083.24 .000 00.00 113 UNQ 1.0639 0.0000 0.0000 ------------ ------------ ----- 17,931,355.84 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10265 K2016470219 South Africa Ltd. A 800985 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10265 K2016470219 South Africa Ltd. B 800988 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 10265 K2016470219 South Africa Ltd. 3.00 659137 S7409BAJ6 ZA USD 0.0000 MA 0.00 .000 00.00 715 WAT 0.0000 0.0000 0.0000 10265 K2016470260 South Africa Ltd. 25.0 659140 S7409CAF2 ZA USD 0.0000 MA 0.00 .000 00.00 490 WAT 0.0000 0.0000 0.0000 10265 K2016470219 (south Africa) Limited 1157355 ZA ZAR 0.0000 MA 0.00 .000 00.00 389 WAT 0.0000 0.0000 0.0000 10265 Alfa Bank AO Via Alfa Bond Issuance 1024964 01538RAF6 RU USD 0.0000 MA 0.00 .000 00.00 172 WAT 0.0000 0.0000 0.0000 10265 Russian Federal Bond - OFZ 1128283 X5424XCH9 RU RUB 31.0000 MC 78,289.08 .000 00.00 35 RET 63 MKF 31.0000 32.5000 0.0000 ------------ ------------ ----- 78,289.08 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10266 K2016470219 South Africa Ltd. A 800985 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 10266 K2016470219 South Africa Ltd. B 800988 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 10266 K2016470219 South Africa Ltd. 3.00 659137 S7409BAJ6 ZA USD 0.0000 MA 0.00 .000 00.00 715 WAT 0.0000 0.0000 0.0000 10266 K2016470260 South Africa Ltd. 25.0 659140 S7409CAF2 ZA USD 0.0000 MA 0.00 .000 00.00 490 WAT 0.0000 0.0000 0.0000 10266 K2016470219 (south Africa) Limited 1157355 ZA ZAR 0.0000 MA 0.00 .000 00.00 389 WAT 0.0000 0.0000 0.0000 10266 Alfa Bank AO Via Alfa Bond Issuance 1024964 01538RAF6 RU USD 0.0000 MA 0.00 .000 00.00 172 WAT 0.0000 0.0000 0.0000 10266 Russian Federal Bond - OFZ 1128283 X5424XCH9 RU RUB 31.0000 MC 129,600.55 .000 00.00 35 RET 63 MKF 31.0000 32.5000 0.0000 ------------ ------------ ----- 129,600.55 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10271 Sears Holdings Corp. 8.00% 12/15/ 622599 812350AF3 US USD 4.7500 MC 13,870.00 .000 00.00 16 MKS 4.7500 0.0000 0.0000 ------------ ------------ ----- 13,870.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10408 Thread Escrow 2 Limited 1191781 GB GBP 119.1600 UN 90,547.92 .000 00.00 243 FTC 119.1600 0.0000 0.0000 ------------ ------------ ----- 90,547.92 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10428 Real Estate Commonly Known As North 342518 99C863760 US USD 30,000,000.0000 UN 30,000,000.00 .000 00.00 2188 UNQ 30000,000.0000 0.0000 0.0000 ------------ ------------ ----- 30,000,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10509 RZD Capital PLC Reg S 5.70% 4/05 517822 G7722TAA9 RU USD 30.0000 MC 10,561,500.00 .000 00.00 41 MKF 30.0000 0.0000 0.0000 10509 Russian Federal Bond - OFZ 1128283 X5424XCH9 RU RUB 31.0000 MC 15,172,820.83 .000 00.00 35 RET 63 MKF 31.0000 32.5000 0.0000 ------------ ------------ ----- 25,734,320.83 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10570 Tiger Global Private Investments Pa 412523 US USD 1,409,995.0000 UN 1,409,995.00 .000 00.00 1096 UNQ 1409,995.0000 0.0000 0.0000 ------------ ------------ ----- 1,409,995.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10593 TCS Group Holding PLC GDR Reg S 1123939 87238U203 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 10593 MMC Norilsk Nickel PJSC 438706 X40407102 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10742 Benefit Street Partners CLO XXVII L 1211426 08182QAE5 JE USD 87.1465 MC 2,684,111.58 .000 00.00 129 LND 87.1465 0.0000 0.0000 10742 Benefit Street Partners CLO XXV Ltd 1182716 08187AAC9 US USD 86.5200 MC 9,643,167.67 .000 00.00 104 LND 86.5200 0.0000 0.0000 10742 Benefit Street Partners CLO XXIII L 1145340 08186XAC0 US USD 81.3700 MC 5,858,640.00 .000 00.00 39 LND 81.3700 0.0000 0.0000 ------------ ------------ ----- 18,185,919.25 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10785 Mywish Marketplaces Private Limited 1121465 IN INR 47,684.7000 UN 12,189,921.67 .000 00.00 212 FTC 47,684.7000 0.0000 0.0000 ------------ ------------ ----- 12,189,921.67 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10887 K2016470219 South Africa Ltd. 3.00 659141 S7409BAF4 ZA USD 0.0000 MA 0.00 .000 00.00 715 WAT 0.0000 0.0000 0.0000 10887 K2016470219 (south Africa) Limited 1157355 ZA ZAR 0.0000 MA 0.00 .000 00.00 389 WAT 0.0000 0.0000 0.0000 10887 Alfa Bank AO Via Alfa Bond Issuance 1014172 G0226HAJ2 RU USD 0.0000 MA 0.00 .000 00.00 172 WAT 0.0000 0.0000 0.0000 10887 RZD Capital PLC Reg S 5.70% 4/05 517822 G7722TAA9 RU USD 30.0000 MC 1,155,000.00 .000 00.00 41 MKF 30.0000 0.0000 0.0000 ------------ ------------ ----- 1,155,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10957 Uromedica Inc. 243438 91727N100 US USD 1.0000 UN 10,000.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 10,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 10960 Uromedica Inc. 243438 91727N100 US USD 1.0000 UN 5,000.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 5,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11008 Ocean Reef Club Pat Mbr #0399 296466 US USD 235,000.0000 UN 235,000.00 .000 00.00 1148 UNQ 235,000.0000 0.0000 0.0000 11008 13 HARBOR LANE KEY LARGO FL 33037 1029084 US USD 2,600,000.0000 UN 2,600,000.00 .000 00.00 380 UNQ 2600,000.0000 0.0000 0.0000 11008 13 HARBOR LANE KEY LARGO FL 33037 1029086 US USD 2,600,000.0000 UN 2,600,000.00 .000 00.00 380 UNQ 2600,000.0000 0.0000 0.0000 ------------ ------------ ----- 5,435,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11107 Fulham Investors L.P. Participation 265728 US USD 316,915.3773 UN 6,338.31 .000 00.00 54 UNQ 316,915.3773 0.0000 0.0000 11107 Fixed Income Managers 820524 US USD 0.9083 UN 71,621.88 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 11107 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 280,401.66 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 11107 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 322,348.58 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 11107 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 175,287.38 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 11107 International Value Equity Section 1232390 US USD 0.9971 UN 232,789.97 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 11107 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 670,957.40 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 11107 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 19,228.93 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 11107 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 495,534.55 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 11107 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 608,944.74 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 11107 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 84,534.22 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 11107 Kean Harding Loevner International 468982 US USD 1.9319 UN 351,952.92 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 11107 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 469,953.88 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 11107 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 365,480.70 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 ------------ ------------ ----- 4,155,375.12 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11109 Fulham Investors L.P. Participation 265728 US USD 316,915.3773 UN 14,895.02 .000 00.00 54 UNQ 316,915.3773 0.0000 0.0000 11109 Fixed Income Managers 820524 US USD 0.9083 UN 112,957.91 .000 00.00 35 UNQ 0.9083 0.0000 0.0000 11109 M W Global Partners Lp Participatio 274109 US USD 337.8573 UN 442,233.30 .000 00.00 35 UNQ 337.8573 0.0000 0.0000 11109 Pinnacle Associates Fund LP 251397 7234459A2 US USD 564.9292 UN 508,389.36 .000 00.00 16 UNQ 564.9292 0.0000 0.0000 11109 International Value Equity Section 1232390 US USD 0.9971 UN 367,142.90 .000 00.00 16 UNQ 0.9971 0.0000 0.0000 11109 FTCI Fixed Income Partnership Fund 313011 FTCI10099 US USD 75.4031 UN 1,058,195.36 .000 00.00 16 UNQ 75.4031 0.0000 0.0000 11109 Wcm Focused Small Cap - Participati 1161823 US USD 0.8913 UN 576,415.11 .000 00.00 16 UNQ 0.8913 0.0000 0.0000 11109 Portfolio Advisors III Partcipation 346628 FTCI10107 US USD 2.7981 UN 30,326.77 .000 00.00 16 UNQ 2.7981 0.0000 0.0000 11109 Hedge Fund Investments Participatio 392042 FTCI20015 US USD 1.6884 UN 781,528.52 .000 00.00 16 UNQ 1.6884 0.0000 0.0000 11109 Portfolio Advisors VIII Participant 597992 US USD 3.2979 UN 276,453.19 .000 00.00 16 UNQ 3.2979 0.0000 0.0000 11109 Portfolio Advisors VI Participation 457198 FTCI10123 US USD 5.3841 UN 133,322.50 .000 00.00 16 UNQ 5.3841 0.0000 0.0000 11109 Kean Harding Loevner International 468982 US USD 1.9319 UN 555,079.86 .000 00.00 16 UNQ 1.9319 0.0000 0.0000 11109 Parametric Participation Fund (rw K 1220266 FTCI209Z1 US USD 320.0364 UN 741,184.07 .000 00.00 16 UNQ 320.0364 0.0000 0.0000 11109 Barrow Hanley Part Fund 420317 99E123668 US USD 1.7317 UN 960,392.56 .000 00.00 16 UNQ 1.7317 0.0000 0.0000 ------------ ------------ ----- 6,558,516.43 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11169 Maritel Inc. 434474 570282921 US USD 0.0001 UN 4.62 .000 00.00 3710 UNQ 0.0001 0.0000 0.0000 ------------ ------------ ----- 4.62 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11275 Grant Deed Dtd 09/12/03 700 Ashbury 297181 US USD 925,000.0000 UN 925,000.00 .000 00.00 708 UNQ 925,000.0000 0.0000 0.0000 ------------ ------------ ----- 925,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11318 Brighthouse Life Insurance Company 408127 US USD 432,936.4600 UN 432,936.46 .000 00.00 135 UNQ 432,936.4600 0.0000 0.0000 11318 Sel Env Stc Copy Of Met Life Ins Po 408128 US USD 227,145.2000 UN 227,145.20 .000 00.00 92 UNQ 227,145.2000 0.0000 0.0000 11318 The Guardian Life Insurance 408130 US USD 1,101,614.8500 UN 1,101,614.85 .000 00.00 49 UNQ 1101,614.8500 0.0000 0.0000 ------------ ------------ ----- 1,761,696.51 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11424 SEG Partners Offshore Ltd. 519957 KY USD 1.7512 UN 525,353.40 .000 00.00 48 UNQ 1.7512 0.0000 0.0000 ------------ ------------ ----- 525,353.40 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11532 Templeton Hana Infra Private Invest 1216905 KR KRW 995.1100 UN 383,724.86 .000 00.00 17 FTC 995.1100 0.0000 0.0000 ------------ ------------ ----- 383,724.86 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11542 Event Value Fund LP 522666 US USD 2,940,341.0000 UN 2,940,341.00 .000 00.00 184 UNQ 2940,341.0000 0.0000 0.0000 ------------ ------------ ----- 2,940,341.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11684 Fulham Investors LP 377528 FTCI10032 US USD 166,729.0000 UN 166,729.00 .000 00.00 86 UNQ 166,729.0000 0.0000 0.0000 ------------ ------------ ----- 166,729.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11686 Silvercrest Global Fund LP (Kean) 377546 554991109 US USD 3.0517 UN 6,685,783.49 .000 00.00 43 UNQ 3.0517 0.0000 0.0000 ------------ ------------ ----- 6,685,783.49 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11687 Fulham Investors LP II 377532 FTCI10073 US USD 17,035.0000 UN 17,035.00 .000 00.00 86 UNQ 17,035.0000 0.0000 0.0000 ------------ ------------ ----- 17,035.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11689 Portfolio Advisors III Private Equi 377529 736991233 US USD 2.4210 UN 609,559.04 .000 00.00 19 UNQ 2.4210 0.0000 0.0000 ------------ ------------ ----- 609,559.04 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11746 Met Life Executive Life Policy Face 415681 US USD 197,682.8600 UN 197,682.86 .000 00.00 135 UNQ 197,682.8600 0.0000 0.0000 ------------ ------------ ----- 197,682.86 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11811 China Life Insurance Asset Mgmnt Co 393123 CN HKD 1.0000 UN 24,501,284.29 .000 00.00 3806 FPL 1.0000 0.0000 0.0000 ------------ ------------ ----- 24,501,284.29 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11865 FT Asian RE Germany GmbH and Co. KG 447176 DE EUR 9.1458 UN 914.58 .000 00.00 2539 FTC 9.1458 0.0000 0.0000 11865 FT Euro RE Germany GmbH and Co.KG 447177 DE EUR 4.0747 UN 407.47 .000 00.00 2539 FTC 4.0747 0.0000 0.0000 ------------ ------------ ----- 1,322.05 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11878 Commercial Mortgage Trust 519289 20173MAH3 US USD 65.7174 MC 123,510.81 .000 00.00 22 IDR 2 MKR 65.7174 63.3750 0.0000 ------------ ------------ ----- 123,510.81 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11932 John Hancock Mutual Life Ins #80082 422617 99E604915 US USD 2,014,512.0000 UN 2,014,512.00 .000 00.00 1365 UNQ 2014,512.0000 0.0000 0.0000 11932 Lincoln National Life Ins Co #70040 422620 99E602919 US USD 926,319.0000 UN 926,319.00 .000 00.00 1365 UNQ 926,319.0000 0.0000 0.0000 11932 Sun Life Assurance Company Of Canad 422623 99E606910 US USD 1,733,680.0000 UN 1,733,680.00 .000 00.00 1365 UNQ 1733,680.0000 0.0000 0.0000 11932 Sun Life Assurance Company Of Canad 422624 US USD 1,254,749.0000 UN 1,254,749.00 .000 00.00 1365 UNQ 1254,749.0000 0.0000 0.0000 11932 Lincoln National Life Insurance Co 438955 US USD 1,543,694.3100 UN 1,543,694.31 .000 00.00 1209 UNQ 1543,694.3100 0.0000 0.0000 11932 John Hancock Mutual Life Ins #80020 422619 99E603917 US USD 1,076,662.0000 UN 1,076,662.00 .000 00.00 1160 UNQ 1076,662.0000 0.0000 0.0000 ------------ ------------ ----- 8,549,616.31 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11985 Alfa Bank AO Via Alfa Bond Issuance 1014172 G0226HAJ2 RU USD 0.0000 MA 0.00 .000 00.00 172 WAT 0.0000 0.0000 0.0000 11985 RZD Capital PLC Reg S 5.70% 4/05 517822 G7722TAA9 RU USD 30.0000 MC 7,500,000.00 .000 00.00 41 MKF 30.0000 0.0000 0.0000 ------------ ------------ ----- 7,500,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11986 RZD Capital PLC Reg S 5.70% 4/05 517822 G7722TAA9 RU USD 30.0000 MC 283,112.34 .000 00.00 41 MKF 30.0000 0.0000 0.0000 ------------ ------------ ----- 283,112.34 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 11990 50% Interest In Turrell Family Llc 575566 US USD 1,125,000.0000 UN 1,125,000.00 .000 00.00 477 UNQ 1125,000.0000 0.0000 0.0000 11990 Vacant Land Foote Road Sugar Run 456804 99E129079 US USD 95,000.0000 UN 95,000.00 .000 00.00 275 UNQ 95,000.0000 0.0000 0.0000 ------------ ------------ ----- 1,220,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12103 K2016470219 South Africa Ltd. B 800988 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 12103 K2016470219 South Africa Ltd. A 800985 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 12103 K2016470219 South Africa Ltd. 3.00 659137 S7409BAJ6 ZA USD 0.0000 MA 0.00 .000 00.00 715 WAT 0.0000 0.0000 0.0000 12103 K2016470260 South Africa Ltd. 25.0 659140 S7409CAF2 ZA USD 0.0000 MA 0.00 .000 00.00 490 WAT 0.0000 0.0000 0.0000 12103 K2016470219 (south Africa) Limited 1157355 ZA ZAR 0.0000 MA 0.00 .000 00.00 389 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12155 Northwestern Mutual Whole Life Ins 408078 US USD 797,039.0500 UN 797,039.05 .000 00.00 240 UNQ 797,039.0500 0.0000 0.0000 ------------ ------------ ----- 797,039.05 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12173 Brighthouse Life Insurance Company 471365 US USD 10,640.4600 UN 10,640.46 .000 00.00 270 UNQ 10,640.4600 0.0000 0.0000 ------------ ------------ ----- 10,640.46 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12191 Equitable Financial Life Insuance C 417112 US USD 296,691.1400 UN 296,691.14 .000 00.00 53 UNQ 296,691.1400 0.0000 0.0000 ------------ ------------ ----- 296,691.14 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12217 Waterfall Eden Fund Lp 1233060 US USD 1.0000 UN 1,264.00 .000 00.00 72 UNQ 1.0000 0.0000 0.0000 12217 WATERFALL EDEN FUND L.P. - SUB SER 1150276 US99F0061109 US USD 1.5419 UN 1,772,089.00 .000 00.00 36 UNQ 1.5419 0.0000 0.0000 12217 Waterfall Eden Fund Lp 1150268 US99F0061281 US USD 1.4533 UN 33,098.00 .000 00.00 36 UNQ 1.4533 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12217 Waterfall Eden Fund Lp 1150273 US99F0061448 US USD 1.8874 UN 26,109.00 .000 00.00 36 UNQ 1.8874 0.0000 0.0000 12217 Waterfall Eden Fund Lp 1150271 US99F0061364 US USD 1.8944 UN 4,292.00 .000 00.00 36 UNQ 1.8944 0.0000 0.0000 12217 WATERFALL EDEN FUND L.P. - DI 1 08 1150272 US99F0061513 US USD 1.4532 UN 8,946.00 .000 00.00 36 UNQ 1.4532 0.0000 0.0000 12217 Canyon Value Realization Fund Ltd. 421309 138869920 US USD 2.2879 UN 2,216,319.22 .000 00.00 20 UNQ 2.2879 0.0000 0.0000 12217 Ako Fund Limited - Kean Family Trus 1049518 US USD 1.1593 UN 2,898,222.25 .000 00.00 20 UNQ 1.1593 0.0000 0.0000 12217 Farallon Capital Partners LP 559500 US USD 1.7366 UN 2,656,512.27 .000 00.00 20 UNQ 1.7366 0.0000 0.0000 12217 Venor Capital Partners LP - R Kean 621395 US USD 1.8846 UN 589,615.58 .000 00.00 20 UNQ 1.8846 0.0000 0.0000 12217 Lone Redwood LP 567435 US USD 1.1436 UN 1,143,599.00 .000 00.00 20 UNQ 1.1436 0.0000 0.0000 12217 Global Event Partners Llc 1155212 US USD 0.9378 UN 2,344,467.50 .000 00.00 19 UNQ 0.9378 0.0000 0.0000 ------------ ------------ ----- 13,694,533.82 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12314 Pioneer Oil Co Lease 36.25% Royalty 296914 US99C3781320 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 12314 Various Dormant & Non-leasing Cntie 296917 99C379148 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 12314 Montana 231 Acre Lease Twnshp 54n R 296965 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 12314 Pennaco Energy Lease 36.25% Royaly 296968 US99C3771263 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 12314 Fully Executed Convenancy Of Texas 296977 99C380153 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 12314 Indemnification To Trustee Dtd 1122 296978 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 12314 Fidelity Exploration Lease 296906 US USD 1.0000 UN 1.00 .000 00.00 1806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 7.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12315 Roadside Prospect 21-6 USA Wi Wel 296983 US USD 25,664.1400 UN 25,664.14 .000 00.00 897 UNQ 25,664.1400 0.0000 0.0000 12315 Christine Barber 296926 US99C3851032 US USD 100.0000 UN 100.00 .000 00.00 850 UNQ 100.0000 0.0000 0.0000 12315 WI T1S R103W SEC 31 November Bear 1035130 US USD 100.0000 UN 100.00 .000 00.00 849 UNQ 100.0000 0.0000 0.0000 12315 Rio Blanco 4826aa Rio Blanco City C 296980 US USD 100.0000 UN 100.00 .000 00.00 829 UNQ 100.0000 0.0000 0.0000 ------------ ------------ ----- 25,964.14 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12399 Second Assignment Agreement of the 331857 897992566 US USD 567,065.0000 UN 567,065.00 .000 00.00 3806 UNQ 567,065.0000 0.0000 0.0000 ------------ ------------ ----- 567,065.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12400 First Assigment Agreement of the Fi 331847 811993SL9 US USD 993,864.0000 UN 993,864.00 .000 00.00 3806 UNQ 993,864.0000 0.0000 0.0000 ------------ ------------ ----- 993,864.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12476 Independa Inc - Series B Preferred 560402 US USD 0.0100 UN 5,714.29 .000 00.00 942 UNQ 0.0100 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12476 Independa Inc Series A Preferred St 573134 US USD 0.0100 UN 5,675.62 .000 00.00 942 UNQ 0.0100 0.0000 0.0000 ------------ ------------ ----- 11,389.91 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12606 FT 529 College Savings Plan 429229 US USD 64,523.0500 UN 64,523.05 .000 00.00 515 UNQ 64,523.0500 0.0000 0.0000 ------------ ------------ ----- 64,523.05 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12607 Property 182 Neelamber India 426884 US USD 2,500,000.0000 UN 2,500,000.00 .000 00.00 2212 UNQ 2500,000.0000 0.0000 0.0000 12607 Property 31 Neelambr India 426883 US USD 2,500,000.0000 UN 2,500,000.00 .000 00.00 2211 UNQ 2500,000.0000 0.0000 0.0000 12607 Property 484 Wals Road Atherton Ca 424886 US USD 6,000,000.0000 UN 6,000,000.00 .000 00.00 2211 UNQ 6000,000.0000 0.0000 0.0000 12607 E8 Security Inc. pfd. A 605598 US USD 0.5252 UN 101,994.90 .000 00.00 2013 UNQ 0.5252 0.0000 0.0000 12607 Glassbeam Inc. Unsecured Convertibl 525776 US USD 50,000.0000 UN 50,000.00 .000 00.00 1883 UNQ 50,000.0000 0.0000 0.0000 12607 TEMPLETON STRATEGIC EMERGING MARKET 433612 880191929 US USD 35,001.0000 UN 35,001.00 .000 00.00 1711 UNQ 35,001.0000 0.0000 0.0000 12607 Glassbeam Inc. pfd. D 562241 376999835 US USD 0.1500 UN 121,814.40 .000 00.00 1639 UNQ 0.1500 0.0000 0.0000 12607 Equiam LLC A 1135667 US USD 1.5948 UN 199,999.91 .000 00.00 521 UNQ 1.5948 0.0000 0.0000 12607 Augment Pixels Inc. 807766 99E170909 US USD 110,000.0000 UN 110,000.00 .000 00.00 265 UNQ 110,000.0000 0.0000 0.0000 12607 Kaii Capital Fund (mauritius) - Cla 1192250 MU USD 1.0000 UN 50,000.00 .000 00.00 250 UNQ 1.0000 0.0000 0.0000 12607 Nb Secondary Opportunities Fund V L 1216163 US USD 1.0000 UN 12,721.18 .000 00.00 246 UNQ 1.0000 0.0000 0.0000 12607 The Hive III LLC 804346 US USD 19,547.5000 UN 39,095.00 .000 00.00 128 UNQ 19,547.5000 0.0000 0.0000 12607 The Hive II LLC 575492 US USD 140,925.0000 UN 140,925.00 .000 00.00 128 UNQ 140,925.0000 0.0000 0.0000 12607 EQUANIMITY VENTURES FUND LTD 819404 MU USD 1.3710 UN 253,174.94 .000 00.00 112 UNQ 1.3710 0.0000 0.0000 12607 Outpost Ventures Lp 1223162 US USD 1.0000 UN 40,338.57 .000 00.00 86 UNQ 1.0000 0.0000 0.0000 12607 Templeton Strategic Emerging Market 539088 880991021 US USD 2,123.0000 UN 2,123.00 .000 00.00 72 UNQ 2,123.0000 0.0000 0.0000 12607 NB CROSSOVER AND PARTNER EQUITY FUN 1226380 US USD 1.0000 UN 50,606.66 .000 00.00 64 UNQ 1.0000 0.0000 0.0000 12607 The Equiam Private Alpha Fund Lp Cl 1149755 US USD 1.0332 UN 206,635.60 .000 00.00 62 UNQ 1.0332 0.0000 0.0000 12607 Equanimity Ventures Fund Limited 1237275 MU USD 1.0000 UN 30,000.00 .000 00.00 19 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 12,444,430.16 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12656 Moscow Exchange MICEX RTS PJSC 547807 X5504J102 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12667 DGSJ Network Inc. 581428 US USD 0.0010 UN 22.47 .000 00.00 2245 UNQ 0.0010 0.0000 0.0000 12667 GBL Group LLC - 17.11% Interest 532199 US USD 3,864,354.6800 UN 3,864,354.68 .000 00.00 17 UNQ 3864,354.6800 0.0000 0.0000 ------------ ------------ ----- 3,864,377.15 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12668 DGSJ Network Inc. 581428 US USD 0.0010 UN 22.47 .000 00.00 2245 UNQ 0.0010 0.0000 0.0000 12668 GBL Group LLC - 17.11% Interest 532199 US USD 3,864,354.6800 UN 3,864,354.68 .000 00.00 17 UNQ 3864,354.6800 0.0000 0.0000 ------------ ------------ ----- 3,864,377.15 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12669 Atlantic Shopping Center LP - 8.522 349332 US99D1027773 US USD 3,765.0000 UN 3,765.00 .000 00.00 3806 UNQ 3,765.0000 0.0000 0.0000 ------------ ------------ ----- 3,765.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12674 Astana Finance JSC GDR 144A 605236 46630H400 KZ USD 0.0000 MA 0.00 .000 00.00 2017 WAT 0.0000 0.0000 0.0000 12674 K2016470219 South Africa Ltd. B 800988 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 12674 K2016470219 South Africa Ltd. A 800985 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 12674 K2016470219 South Africa Ltd. 3.00 659137 S7409BAJ6 ZA USD 0.0000 MA 0.00 .000 00.00 715 WAT 0.0000 0.0000 0.0000 12674 K2016470260 South Africa Ltd. 25.0 659140 S7409CAF2 ZA USD 0.0000 MA 0.00 .000 00.00 490 WAT 0.0000 0.0000 0.0000 12674 K2016470219 (south Africa) Limited 1157355 ZA ZAR 0.0000 MA 0.00 .000 00.00 389 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12807 Sumter Cnty Fla Indl Dev Auth Indl 430599 866528AD4 US USD 0.0500 MC 25.00 .000 00.00 186 IDF 492 MKS 0.0500 0.0100 0.0000 Priced flat due to default status a ------------ ------------ ----- 25.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 12903 Bank of Nova Scotia 288766 0641499L3 US USD 1,285.4000 UN 4,293.24 .000 00.00 1028 UNQ 1,285.4000 0.0000 0.0000 ------------ ------------ ----- 4,293.24 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13013 Voyager Digital Ltd. 1133299 92919V405 CA CAD 0.3350 UN 155.84 .000 00.00 153 FTC 0.3350 0.0000 0.0000 ------------ ------------ ----- 155.84 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13118 John Hancock Life Insurance Company 438490 US USD 2,885,291.0000 UN 2,885,291.00 .000 00.00 224 UNQ 2885,291.0000 0.0000 0.0000 ------------ ------------ ----- 2,885,291.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13136 Gridiron Energy LLC 806701 US USD 1.0000 UN 1,169,139.00 .000 00.00 1489 UNQ 1.0000 0.0000 0.0000 13136 LCP NPL 3 2018 LLC 1025392 US USD 1.0000 UN 363,291.26 .000 00.00 1454 UNQ 1.0000 0.0000 0.0000 13136 Portfolio Acquisition 4 2017 LLC 813724 US USD 1.0000 UN 1,390,625.00 .000 00.00 1433 UNQ 1.0000 0.0000 0.0000 13136 Midtown West Lender LLC 819146 US USD 1.0000 UN 1,025,000.00 .000 00.00 1366 UNQ 1.0000 0.0000 0.0000 13136 Encap Flatrock Midstream Fund IV LP 822523 US USD 1.0000 UN 1,029,494.27 .000 00.00 1319 UNQ 1.0000 0.0000 0.0000 13136 Rose Family Holding LLC 823209 US USD 1.0000 UN 23,000,000.00 .000 00.00 1311 UNQ 1.0000 0.0000 0.0000 13136 LCP NPL 2 2018 LLC 825052 US USD 1.0000 UN 400,000.00 .000 00.00 1289 UNQ 1.0000 0.0000 0.0000 13136 RTW Onshore Fund One LP 876086 US USD 1.0000 UN 3,254,572.39 .000 00.00 1267 UNQ 1.0000 0.0000 0.0000 13136 Patriot Financial Partners III L.P 871092 US USD 1.0000 UN 1,123,731.70 .000 00.00 1252 UNQ 1.0000 0.0000 0.0000 13136 LS Power Fund IV Feeder 1 LP 946436 US USD 1.0000 UN 6,475,356.00 .000 00.00 1112 UNQ 1.0000 0.0000 0.0000 13136 Hildene Opportunities Fund II LP 947073 US USD 1.0000 UN 5,008,986.00 .000 00.00 1107 UNQ 1.0000 0.0000 0.0000 13136 Vista Equity Partners 960438 US USD 1.0000 UN 1,749,741.00 .000 00.00 1057 UNQ 1.0000 0.0000 0.0000 13136 Echo Street Goodco Select LP 966200 US USD 1.0000 UN 4,653,458.81 .000 00.00 1040 UNQ 1.0000 0.0000 0.0000 13136 LCP NPL X 2019 LLC 975909 US USD 1.0000 UN 300,000.00 .000 00.00 1012 UNQ 1.0000 0.0000 0.0000 13136 Atreides Foundation Fund Lp 981061 US USD 1.0000 UN 3,418,763.61 .000 00.00 991 UNQ 1.0000 0.0000 0.0000 13136 Atika Capital Partners LP 993584 US USD 1.0000 UN 7,808,973.72 .000 00.00 956 UNQ 1.0000 0.0000 0.0000 13136 Altimeter Growth Partners Fund IV L 993585 US USD 1.0000 UN 4,335,743.00 .000 00.00 956 UNQ 1.0000 0.0000 0.0000 13136 Bep Private Equity LLC Series F2 998388 US USD 1.0000 UN 213,444.18 .000 00.00 942 UNQ 1.0000 0.0000 0.0000 13136 Portfolio Acquisition 1 2017 LLC(14 803661 US USD 316,703.2200 UN 316,703.22 .000 00.00 904 UNQ 316,703.2200 0.0000 0.0000 13136 Vintage Fund of Funds V (Israel) L. 1039432 KY USD 1.0000 UN 603,061.00 .000 00.00 810 UNQ 1.0000 0.0000 0.0000 13136 Ikarian Healthcare Fund L.P. 1041829 US USD 1.0000 UN 479,095.52 .000 00.00 800 UNQ 1.0000 0.0000 0.0000 13136 Atreides Special Circumstances Fund 1088190 US USD 1.0000 UN 385,997.15 .000 00.00 693 UNQ 1.0000 0.0000 0.0000 13136 Washington Harbour Capital LP 1095717 US USD 1.0000 UN 128,858.69 .000 00.00 676 UNQ 1.0000 0.0000 0.0000 13136 Vista Foundation Fund IV LP 1095718 US USD 1.0000 UN 735,398.00 .000 00.00 676 UNQ 1.0000 0.0000 0.0000 13136 Averill Partners Lp 1120857 US USD 1.0000 UN 2,541,410.50 .000 00.00 607 UNQ 1.0000 0.0000 0.0000 13136 Altimeter Growth Partners Fund V L. 1122208 US USD 1.0000 UN 1,474,708.00 .000 00.00 596 UNQ 1.0000 0.0000 0.0000 13136 Avoro Ventures Fund LP 1138278 US USD 1.0000 UN 281,377.99 .000 00.00 582 UNQ 1.0000 0.0000 0.0000 13136 Atreides Special Circumstances Fund 1126698 US USD 1.0000 UN 40,167.58 .000 00.00 569 UNQ 1.0000 0.0000 0.0000 13136 First Light Prism Fund LP 1131942 US USD 1.0000 UN 387,806.25 .000 00.00 542 UNQ 1.0000 0.0000 0.0000 13136 Atreides Special Circumstances Fund 1135067 US USD 1.0000 UN 497,740.15 .000 00.00 527 UNQ 1.0000 0.0000 0.0000 13136 Tiger Global Private Investment Par 1139260 KY USD 1.0000 UN 1,070,143.00 .000 00.00 504 UNQ 1.0000 0.0000 0.0000 13136 Bep Private Equity Llc Series- D3 1140335 US USD 1.0000 UN 314,669.00 .000 00.00 499 UNQ 1.0000 0.0000 0.0000 13136 Flight Deck Onshore Fund Lp. 1144691 US USD 1.0000 UN 1,108,351.66 .000 00.00 481 UNQ 1.0000 0.0000 0.0000 13136 Conversant Opportunity Fund Lp 1153267 US USD 1.0000 UN 696,112.00 .000 00.00 440 UNQ 1.0000 0.0000 0.0000 13136 Section 32 Fund 4 Lp 1157938 US USD 1.0000 UN 985,000.00 .000 00.00 409 UNQ 1.0000 0.0000 0.0000 13136 Tiger Global Pip 15 1172345 US USD 1.0000 UN 1,224,932.00 .000 00.00 352 UNQ 1.0000 0.0000 0.0000 13136 Altimeter Growth Lincoln Fund Ii l. 1174273 US USD 1.0000 UN 796,265.00 .000 00.00 332 UNQ 1.0000 0.0000 0.0000 13136 Altimeter Growth Partners Fund Vi 1183013 US USD 1.0000 UN 960,477.00 .000 00.00 316 UNQ 1.0000 0.0000 0.0000 13136 Walleye Opportunities Fund Lp 1191074 US USD 1.0000 UN 9,373,884.00 .000 00.00 256 UNQ 1.0000 0.0000 0.0000 13136 Thoma Bravo Fund Xv Lp 1206532 US USD 1.0000 UN 2,670,604.87 .000 00.00 149 UNQ 1.0000 0.0000 0.0000 13136 Hite Hedge Ii Lp 1214387 US USD 1.0000 UN 4,749,313.39 .000 00.00 128 UNQ 1.0000 0.0000 0.0000 13136 Caius Capital Domestic Fund Lp 1217294 US USD 1.0000 UN 1,576,476.16 .000 00.00 106 UNQ 1.0000 0.0000 0.0000 13136 Medalist Partners Harvest Fund Lp 1216981 US USD 1.0000 UN 52,134.56 .000 00.00 103 UNQ 1.0000 0.0000 0.0000 13136 Fourthstone Opportunity Fund LP 813647 US USD 1.0000 UN 6,222,744.00 .000 00.00 92 UNQ 1.0000 0.0000 0.0000 13136 Hunt Lane Capital Fund LP 616017 US USD 1.0000 UN 141,629.77 .000 00.00 92 UNQ 1.0000 0.0000 0.0000 13136 Webs Creek Capital Partners Lp 1221554 US USD 1.0000 UN 1,038,963.00 .000 00.00 86 UNQ 1.0000 0.0000 0.0000 13136 SQ CO INVESTORS LLC - 11.3890% INTE 581512 US USD 0.1352 UN 135,223.00 .000 00.00 76 UNQ 0.1352 0.0000 0.0000 13136 Eagle's View Capital Partners L.p. 1231930 US USD 1.0000 UN 1,250,000.00 .000 00.00 47 UNQ 1.0000 0.0000 0.0000 13136 Engine Capital Lp. 1231929 US USD 1.0000 UN 2,250,000.00 .000 00.00 47 UNQ 1.0000 0.0000 0.0000 13136 Eagle's View Contrarian Macro Fund 1231934 US USD 1.0000 UN 250,000.00 .000 00.00 42 UNQ 1.0000 0.0000 0.0000 13136 Corre Opportunities Fund LP 462382 99E130606 US USD 1.0000 UN 2,245,772.76 .000 00.00 31 UNQ 1.0000 0.0000 0.0000 13136 Briarwood Capital Partners Lp 1202835 US USD 1.0000 UN 7,134,171.72 .000 00.00 31 UNQ 1.0000 0.0000 0.0000 13136 Shelter Growth Opportunities Fund L 613811 US USD 1.0000 UN 273,703.52 .000 00.00 31 UNQ 1.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13136 Tiger Global Private Investment Par 592109 US USD 1.0000 UN 404,540.00 .000 00.00 31 UNQ 1.0000 0.0000 0.0000 13136 VenBio Select Fund LLC 571879 US USD 1.0000 UN 1,785,606.50 .000 00.00 31 UNQ 1.0000 0.0000 0.0000 13136 Statar Capital Partners Lp 1235396 US USD 1.0000 UN 500,000.00 .000 00.00 23 UNQ 1.0000 0.0000 0.0000 13136 Pan Capital Energy Fund Lp 1235713 US USD 1.0000 UN 2,000,000.00 .000 00.00 21 UNQ 1.0000 0.0000 0.0000 13136 Egmf Domestic Lp 1236328 US USD 1.0000 UN 1,000,000.00 .000 00.00 18 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 126,803,360.90 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13142 W.P. Carey Inc - 11 976 Shares 559323 US USD 8.3500 UN 99,999.60 .000 00.00 2463 UNQ 8.3500 0.0000 0.0000 13142 Valens Offshore Fund - Class AA Ser 1127405 KY USD 429.7883 UN 12,208.14 .000 00.00 426 UNQ 429.7883 0.0000 0.0000 13142 Valens Offshore Fund - Class A Seri 1127411 KY USD 417.9012 UN 23,741.39 .000 00.00 426 UNQ 417.9012 0.0000 0.0000 13142 Valens Offshore Fund - Class A Seri 1127407 KY USD 393.0060 UN 22,326.67 .000 00.00 426 UNQ 393.0060 0.0000 0.0000 13142 Harbinger Holdings (Cayman) Ltd. - 1127409 KY USD 413.0096 UN 3,427.98 .000 00.00 426 UNQ 413.0096 0.0000 0.0000 13142 Harbinger Holdings (Cayman) Ltd. - 1127408 KY USD 2,047.8966 UN 593.89 .000 00.00 426 UNQ 2,047.8966 0.0000 0.0000 13142 Harbinger Holdings (Cayman) Ltd. - 1127410 KY USD 7,123.8333 UN 427.43 .000 00.00 426 UNQ 7,123.8333 0.0000 0.0000 13142 Harbinger Holdings (Cayman) Ltd. - 1127406 KY USD 318.9903 UN 1,645.99 .000 00.00 426 UNQ 318.9903 0.0000 0.0000 13142 M House Limited Llc 1205970 US USD 2,753,421.2000 UN 2,753,421.20 .000 00.00 158 UNQ 2753,421.2000 0.0000 0.0000 ------------ ------------ ----- 2,917,792.29 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13217 Darby Servtec Energia - Fundo de In 646155 BRDRBYCTF004 BR BRL 0.9921 UN 24.75 .000 00.00 17 FTC 0.9921 0.0000 0.0000 13217 Spectra Skywalker Fundo De Investim 1152837 BR BRL 1.1283 UN 65.97 .000 00.00 15 FTC 1.1283 0.0000 0.0000 ------------ ------------ ----- 90.72 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13242 Franklin U.S. Opportunities Fund SA 1012011 MX MXN 17.2500 UN 177.52 .000 00.00 17 FDM 17.2500 0.0000 0.0000 13242 Franklin Fondo De Bonos S.A. De C. 1000843 MX MXN 1.1407 UN 124.22 .000 00.00 17 FDM 1.1407 0.0000 0.0000 13242 Franklin Fondo De Bonos S.A. De C. 1000841 MX MXN 1.1951 UN 130.15 .000 00.00 17 FDM 1.1951 0.0000 0.0000 13242 Franklin Fondo De Bonos S.A. De C. 1000842 MX MXN 1.1786 UN 128.35 .000 00.00 17 FDM 1.1786 0.0000 0.0000 13242 Franklin Fondo de Bonos S.A. de C. 1000981 MX MXN 1.1001 UN 119.80 .000 00.00 17 FDM 1.1001 0.0000 0.0000 13242 Franklin Mutual Beacon Fund S.A. D 1012578 MX MXN 4.1386 UN 210,603.97 .000 00.00 17 FDM 4.1386 0.0000 0.0000 13242 Franklin Mutual Beacon Fund S.A. D 1012643 MX MXN 3.9851 UN 135.83 .000 00.00 17 FDM 3.9851 0.0000 0.0000 13242 Franklin Fondo de Bonos S.A. de C. 1000977 MX MXN 1.1116 UN 121.05 .000 00.00 17 FDM 1.1116 0.0000 0.0000 13242 Franklin Fondo De Bonos S.A. De C. 1000824 MX MXN 1.1669 UN 63,540.05 .000 00.00 17 FDM 1.1669 0.0000 0.0000 13242 Templeton Mexico Fund SA DE CV FIRV 1026161 MX MXN 1.1916 UN 64,882.40 .000 00.00 17 FDM 1.1916 0.0000 0.0000 13242 Franklin Fondo de Bonos S.A. de C. 1000979 MX MXN 1.0997 UN 119.75 .000 00.00 17 FDM 1.0997 0.0000 0.0000 13242 Franklin Fondo de Bonos S.A. de C. 1000972 MX MXN 1.1305 UN 123.11 .000 00.00 17 FDM 1.1305 0.0000 0.0000 13242 Franklin Global Growth Fund S.A. de 1006246 MX MXN 4.3795 UN 2,384.63 .000 00.00 17 FDM 4.3795 0.0000 0.0000 13242 Franklin Global Growth Fund S.A. de 1006235 MX MXN 4.8813 UN 0.27 .000 00.00 17 FDM 4.8813 0.0000 0.0000 13242 Franklin Fondo de Bonos S.A. de C. 1000973 MX MXN 1.1786 UN 128.35 .000 00.00 17 FDM 1.1786 0.0000 0.0000 13242 Franklin Fondo de Bonos S.A. de C. 1000980 MX MXN 1.1116 UN 121.05 .000 00.00 17 FDM 1.1116 0.0000 0.0000 13242 Franklin U.S. Opportunities Fund SA 567695 B2RJ188 MX MXN 17.9171 UN 546,896.05 .000 00.00 17 FDM 17.9171 0.0000 0.0000 13242 Franklin Templeton Deuda Corto Plaz 605749 MX MXN 1.4870 UN 601,163.08 .000 00.00 17 FDM 1.4870 0.0000 0.0000 13242 Franklin Fondo de Bonos S.A. de C. 1000975 MX MXN 1.1499 UN 125.22 .000 00.00 17 FDM 1.1499 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13242 RANKLIN TEMPLETON MULTI ACTIVO SA d 1227048 MX MXN 1.0265 UN 55,893.51 .000 00.00 17 FPL 1.0265 0.0000 0.0000 13242 Franklin Templeton Deuda Tasa Real 605728 MX MXN 1.4854 UN 121.32 .000 00.00 17 FTC 1.4854 0.0000 0.0000 13242 Franklin Templeton Deuda Corto Plaz 605852 MX MXN 1.5391 UN 125.71 .000 00.00 17 FTC 1.5391 0.0000 0.0000 13242 Franklin Templeton Deuda Tasa Real 605735 MX MXN 1.3694 UN 111.85 .000 00.00 17 FTC 1.3694 0.0000 0.0000 13242 Franklin Templeton Fondo De Accione 1211315 MX52FT0E0015 MX MXN 0.9628 UN 52,425.00 .000 00.00 17 FTC 0.9628 0.0000 0.0000 13242 Franklin Templeton Deuda Tasa Real 605729 MX MXN 1.4584 UN 119.12 .000 00.00 17 FTC 1.4584 0.0000 0.0000 13242 Franklin Templeton Deuda Tasa Real 605740 MX MXN 1.5943 UN 130.21 .000 00.00 17 FTC 1.5943 0.0000 0.0000 13242 Franklin Templeton Deuda Corto Plaz 605858 MX MXN 1.5013 UN 122.62 .000 00.00 17 FTC 1.5013 0.0000 0.0000 13242 Templeton Asian Growth Fund S.A. DE 953004 MX MXN 2.7333 UN 1,488.28 .000 00.00 17 FTC 2.7333 0.0000 0.0000 13242 Templeton Global Bond Fund SA de C 569942 MX MXN 3.5314 UN 96.72 .000 00.00 17 FTC 3.5314 0.0000 0.0000 13242 Franklin Templeton Deuda Tasa Real 605736 MX MXN 1.4432 UN 117.87 .000 00.00 17 FTC 1.4432 0.0000 0.0000 13242 Franklin Templeton Deuda Corto Plaz 605753 MX MXN 1.5691 UN 128.15 .000 00.00 17 FTC 1.5691 0.0000 0.0000 13242 Franklin Templeton Deuda Corto Plaz 605831 MX MXN 1.4873 UN 121.47 .000 00.00 17 FTC 1.4873 0.0000 0.0000 13242 Ftif Temp Emerging Markets Bond Fun 440541 P91220106 MX MXN 2.6402 UN 143,756.05 .000 00.00 17 FTC 2.6402 0.0000 0.0000 13242 Franklin Global Growth Fund SA de 440542 P4408F109 MX MXN 5.3993 UN 293,991.41 .000 00.00 17 FTC 5.3993 0.0000 0.0000 13242 FTIF TEMP EMERGING MARKETS BOND FUN 444914 P91220130 MX MXN 2.1395 UN 1,164.93 .000 00.00 17 FTC 2.1395 0.0000 0.0000 13242 Templeton Asian Growth Fund S.A. DE 952659 MX MXN 3.3468 UN 182,230.81 .000 00.00 17 FTC 3.3468 0.0000 0.0000 13242 Franklin Templeton Deuda Tasa Real 605708 MX MXN 1.5213 UN 82,833.73 .000 00.00 17 FTC 1.5213 0.0000 0.0000 13242 Franklin Templeton Deuda Tasa Real 605734 MX MXN 1.4256 UN 116.44 .000 00.00 17 FTC 1.4256 0.0000 0.0000 13242 Franklin Templeton Deuda Tasa Real 605694 MX MXN 1.3690 UN 111.81 .000 00.00 17 FTC 1.3690 0.0000 0.0000 13242 Franklin Templeton Deuda Tasa Real 605693 MX MXN 1.4216 UN 116.11 .000 00.00 17 FTC 1.4216 0.0000 0.0000 13242 Templeton Global Bond Fund SA de C 567698 P5615A106 MX MXN 3.4416 UN 187,395.86 .000 00.00 17 FTC 3.4416 0.0000 0.0000 13242 Franklin Templeton Deuda Corto Plaz 605747 MX MXN 1.6792 UN 137.15 .000 00.00 17 FTC 1.6792 0.0000 0.0000 13242 Franklin Templeton Deuda Tasa Real 605714 MX MXN 1.4868 UN 121.43 .000 00.00 17 FTC 1.4868 0.0000 0.0000 13242 Franklin Templeton Deuda Tasa Real 605738 MX MXN 1.5661 UN 127.91 .000 00.00 17 FTC 1.5661 0.0000 0.0000 13242 Franklin Templeton Deuda Corto Plaz 605833 MX MXN 1.4578 UN 119.06 .000 00.00 17 FTC 1.4578 0.0000 0.0000 13242 Franklin Templeton Deuda Corto Plaz 605834 MX MXN 1.7345 UN 141.66 .000 00.00 17 FTC 1.7345 0.0000 0.0000 13242 Franklin Templeton Deuda Corto Plaz 605835 MX MXN 1.6603 UN 90,404.21 .000 00.00 17 FTC 1.6603 0.0000 0.0000 13242 Franklin Templeton Deuda Corto Plaz 605836 MX MXN 1.6829 UN 137.45 .000 00.00 17 FTC 1.6829 0.0000 0.0000 13242 Franklin Templeton Deuda Corto Plaz 605837 MX MXN 1.6030 UN 130.92 .000 00.00 17 FTC 1.6030 0.0000 0.0000 13242 Franklin Templeton Deuda Tasa Real 605848 MX MXN 1.5660 UN 127.90 .000 00.00 17 FTC 1.5660 0.0000 0.0000 ------------ ------------ ----- 2,585,191.52 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13315 Cancelled Checks (3 Boxes) 474887 US USD 1.0000 UN 1.00 .000 00.00 753 UNQ 1.0000 0.0000 0.0000 13315 External Hard Drive 474889 US USD 1.0000 UN 1.00 .000 00.00 753 UNQ 1.0000 0.0000 0.0000 13315 Original Kh Art 474890 US USD 1.0000 UN 1.00 .000 00.00 753 UNQ 1.0000 0.0000 0.0000 13315 Len Travers/john Bryce Photographs 474891 US USD 1.0000 UN 1.00 .000 00.00 753 UNQ 1.0000 0.0000 0.0000 13315 Richard Avedon Photographs 474892 US USD 1.0000 UN 1.00 .000 00.00 753 UNQ 1.0000 0.0000 0.0000 13315 Photos Of Kh Tangible Personal Prop 474893 US USD 1.0000 UN 1.00 .000 00.00 753 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 6.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13324 322 West 57th St 40k Ny Ny Market 656891 US USD 967,926.1100 UN 967,926.11 .000 00.00 1605 UNQ 967,926.1100 0.0000 0.0000 ------------ ------------ ----- 967,926.11 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13414 Government of Ghana 16.50% 2/06/2 684497 V3R60FCK8 GH GHS 100.0000 MC 1,303,875.97 .000 00.00 17 DTF 100.0000 0.0000 0.0000 ------------ ------------ ----- 1,303,875.97 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13450 Fee simple 0-50 walton rd. fair la 498925 US USD 900,000.0000 UN 900,000.00 .000 00.00 501 UNQ 900,000.0000 0.0000 0.0000 ------------ ------------ ----- 900,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13627 PennMutual 820531 US USD 582,524.3100 UN 582,524.31 .000 00.00 64 UNQ 582,524.3100 0.0000 0.0000 ------------ ------------ ----- 582,524.31 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13687 EJF Investments Ltd. 808536 G29515106 GB GBP 1.3100 MC 102,380.10 .000 00.00 23 RED 23 BLD 1.3100 1.3100 0.0000 ------------ ------------ ----- 102,380.10 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13729 Maritel Inc I 50% Interest 1150463 US USD 0.0001 UN 0.99 .000 00.00 445 UNQ 0.0001 0.0000 0.0000 13729 Bioventures Inc. 491482 US USD 0.0007 UN 1.00 .000 00.00 205 UNQ 0.0007 0.0000 0.0000 ------------ ------------ ----- 1.99 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13730 Maritel Inc I 50% Interest 1150460 US USD 0.0001 UN 0.99 .000 00.00 445 UNQ 0.0001 0.0000 0.0000 13730 Bioventures Inc. 491482 US USD 0.0007 UN 1.00 .000 00.00 205 UNQ 0.0007 0.0000 0.0000 ------------ ------------ ----- 1.99 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13792 Fiduciary Trust International Priva 1197366 US USD 1.0000 UN 187,891.59 .000 00.00 217 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 187,891.59 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13856 John Hancock Life Insurance Company 566161 US USD 1,702,371.0000 UN 1,702,371.00 .000 00.00 777 UNQ 1702,371.0000 0.0000 0.0000 ------------ ------------ ----- 1,702,371.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13875 EXCELSIOR CERBERUS INSTITUTIONAL PA 459056 90799U984 US USD 41.0511 UN 18,473.00 .000 00.00 27 UNQ 41.0511 0.0000 0.0000 13875 Jones Lang Lasalle Income Property 1018179 US USD 14.3800 UN 848,498.46 .000 00.00 27 UNQ 14.3800 0.0000 0.0000 ------------ ------------ ----- 866,971.46 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13882 Brokedown Palace Llc 481863 US USD 2,300,000.0000 UN 2,300,000.00 .000 00.00 413 UNQ 2300,000.0000 0.0000 0.0000 13882 Wave Street Laguna LLC - 274 Wave S 433571 US99E1253336 US USD 5,610,000.0000 UN 5,610,000.00 .000 00.00 409 UNQ 5610,000.0000 0.0000 0.0000 ------------ ------------ ----- 7,910,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13906 Jones Lang Lasalle Income Property 1018179 US USD 14.3800 UN 48,200.83 .000 00.00 27 UNQ 14.3800 0.0000 0.0000 ------------ ------------ ----- 48,200.83 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13924 19.8% INTEREST IN TEIXEIRA BROTHERS 457179 99E124641 US USD 10,216,000.0000 UN 10,216,000.00 .000 00.00 3414 UNQ 10216,000.0000 0.0000 0.0000 13924 Cinco Irmaos Lp - 19.8% Interest 532200 US USD 1,039,200.0000 UN 1,039,200.00 .000 00.00 2003 UNQ 1039,200.0000 0.0000 0.0000 13924 JC and Elsie Teixeira Family LP - 1 607059 US USD 961,600.0000 UN 961,600.00 .000 00.00 1975 UNQ 961,600.0000 0.0000 0.0000 ------------ ------------ ----- 12,216,800.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13925 19.8% INTEREST IN TEIXEIRA BROTHERS 457179 99E124641 US USD 10,216,000.0000 UN 10,216,000.00 .000 00.00 3414 UNQ 10216,000.0000 0.0000 0.0000 13925 JC and Elsie Teixeira Family LP - 1 607060 US USD 961,600.0000 UN 961,600.00 .000 00.00 1975 UNQ 961,600.0000 0.0000 0.0000 ------------ ------------ ----- 11,177,600.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13926 19.8% INTEREST IN TEIXEIRA BROTHERS 457179 99E124641 US USD 10,216,000.0000 UN 10,216,000.00 .000 00.00 3414 UNQ 10216,000.0000 0.0000 0.0000 13926 Cinco Irmaos Lp - 19.8% Interest 532200 US USD 1,039,200.0000 UN 1,039,200.00 .000 00.00 2003 UNQ 1039,200.0000 0.0000 0.0000 13926 JC and Elsie Teixeira Family LP - 1 607057 US USD 961,600.0000 UN 961,600.00 .000 00.00 1975 UNQ 961,600.0000 0.0000 0.0000 ------------ ------------ ----- 12,216,800.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13927 19.8% INTEREST IN TEIXEIRA BROTHERS 457179 99E124641 US USD 10,216,000.0000 UN 10,216,000.00 .000 00.00 3414 UNQ 10216,000.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13927 Cinco Irmaos Lp - 19.8% Interest 532200 US USD 1,039,200.0000 UN 1,039,200.00 .000 00.00 2003 UNQ 1039,200.0000 0.0000 0.0000 13927 JC and Elsie Teixeira Family LP - 1 607058 US USD 961,600.0000 UN 961,600.00 .000 00.00 1975 UNQ 961,600.0000 0.0000 0.0000 ------------ ------------ ----- 12,216,800.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13928 19.8% INTEREST IN TEIXEIRA BROTHERS 457179 99E124641 US USD 10,216,000.0000 UN 10,216,000.00 .000 00.00 3414 UNQ 10216,000.0000 0.0000 0.0000 13928 Cinco Irmaos Lp - 19.8% Interest 532200 US USD 1,039,200.0000 UN 1,039,200.00 .000 00.00 2003 UNQ 1039,200.0000 0.0000 0.0000 13928 JC and Elsie Teixeira Family LP - 1 607056 US USD 961,600.0000 UN 961,600.00 .000 00.00 1975 UNQ 961,600.0000 0.0000 0.0000 ------------ ------------ ----- 12,216,800.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 13949 Metlife Certificate Payment of Annu 459460 99E129715 US USD 1.0000 UN 1.00 .000 00.00 782 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14029 Colchester Global Bond Fund (WF) 472915 US USD 29.8317 UN 2,747,554.00 .000 00.00 72 UNQ 29.8317 0.0000 0.0000 14029 Oaktree Enhanced Income Fund (WF) 535636 US USD 1.0409 UN 16,795.00 .000 00.00 71 UNQ 1.0409 0.0000 0.0000 ------------ ------------ ----- 2,764,349.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14031 Nitorum Offshore Fund Ltd. 999203 KY USD 0.8696 UN 1,739,199.54 .000 00.00 72 UNQ 0.8696 0.0000 0.0000 14031 Cadian Offshore Fund Ltd - (wf) 1129116 KY USD 0.6819 UN 1,363,724.32 .000 00.00 72 UNQ 0.6819 0.0000 0.0000 14031 Aequim Arbitrage Fund Ltd 1183423 KY USD 1.0503 UN 2,100,611.14 .000 00.00 72 UNQ 1.0503 0.0000 0.0000 14031 BlackRock Even-Driven Fund (Waitt F 810963 US USD 1.3215 UN 3,964,396.83 .000 00.00 72 UNQ 1.3215 0.0000 0.0000 14031 D.e.shaw Composite International Fd 462725 99E130721 KY USD 2.7966 UN 6,646,370.61 .000 00.00 72 UNQ 2.7966 0.0000 0.0000 14031 Empyrean Capital Overseas Fund Ltd 878572 KY USD 1.1450 UN 1,717,514.69 .000 00.00 72 UNQ 1.1450 0.0000 0.0000 14031 Taconic Opportunity Offshore Fund 583385 KY USD 0.9120 UN 2,735,914.50 .000 00.00 72 UNQ 0.9120 0.0000 0.0000 14031 Farallon Capital Institutional Part 460711 99E130184 US USD 0.8149 UN 4,074,297.00 .000 00.00 72 UNQ 0.8149 0.0000 0.0000 14031 AG Super Fund International Partner 498349 277991105 VG USD 1,125.7968 UN 2,814,492.00 .000 00.00 72 UNQ 1,125.7968 0.0000 0.0000 ------------ ------------ ----- 27,156,520.63 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14032 Och Ziff Asia Overseas Ltd (wff) 462736 99E130341 KY USD 225.6226 UN 163.80 .000 00.00 524 UNQ 225.6226 0.0000 0.0000 14032 CRC Global Structured Credit Fund ( 463284 99E130408 KY USD 1,606.4787 UN 1,421,555.37 .000 00.00 72 UNQ 1,606.4787 0.0000 0.0000 ------------ ------------ ----- 1,421,719.17 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14038 Canyon Laurel Investment Fund Cayma 810964 US USD 1.3030 UN 81,051.90 .000 00.00 98 UNQ 1.3030 0.0000 0.0000 14038 Folium Timber Fund I Parallel-1 LP 878567 US USD 0.9041 UN 1,248,668.02 .000 00.00 97 UNQ 0.9041 0.0000 0.0000 14038 Folium Agriculture Fund I Parallel- 878566 US USD 1.1373 UN 1,397,521.29 .000 00.00 97 UNQ 1.1373 0.0000 0.0000 14038 Q-Blk Real Assets LP (WFF) 463736 99E130457 US USD 0.1718 UN 155,510.12 .000 00.00 96 UNQ 0.1718 0.0000 0.0000 14038 UBS Trumbull Property Fund LP (WF) 570001 US99E1490029 US USD 1.5109 UN 2,018,967.64 .000 00.00 71 UNQ 1.5109 0.0000 0.0000 14038 Canyon Laurel Investment Fund II (B 1029021 US USD 1.2457 UN 496,079.85 .000 00.00 70 UNQ 1.2457 0.0000 0.0000 ------------ ------------ ----- 5,397,798.82 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14039 GREENSPRING GLOBAL PARTNERS VII-B 623938 KY USD 2.5029 UN 5,083,849.01 .000 00.00 100 UNQ 2.5029 0.0000 0.0000 14039 Wave Equity Fund LP 606627 KY USD 1.8446 UN 1,939,887.08 .000 00.00 100 UNQ 1.8446 0.0000 0.0000 14039 Greenspring Global Partners IX-B L 986312 US USD 2.2277 UN 1,133,339.00 .000 00.00 100 UNQ 2.2277 0.0000 0.0000 14039 Pomona Capital V LP (WF) 463739 99E130432 US USD 0.0646 UN 17,943.00 .000 00.00 100 UNQ 0.0646 0.0000 0.0000 14039 GREENSPRING GLOBAL PARTNERS V-B L. 499727 99E137486 US USD 4.8802 UN 3,216,226.00 .000 00.00 100 UNQ 4.8802 0.0000 0.0000 14039 Vivo Ventures Fund VIII WF 604494 US USD 2.5547 UN 1,209,350.00 .000 00.00 100 UNQ 2.5547 0.0000 0.0000 14039 Vivo Ventures Fund Vii Lp Wf 505151 US9289910179 US USD 0.8947 UN 202,452.01 .000 00.00 100 UNQ 0.8947 0.0000 0.0000 14039 AG Capital Recovery Partners VIII 585866 US USD 0.4188 UN 14,138.00 .000 00.00 99 UNQ 0.4188 0.0000 0.0000 14039 U.S. Venture Partners XII L.P.-WF 1013284 US USD 1.7119 UN 1,057,805.00 .000 00.00 99 UNQ 1.7119 0.0000 0.0000 14039 Blackstone Tacopps III - WF 996800 US USD 4.8816 UN 821,796.55 .000 00.00 97 UNQ 4.8816 0.0000 0.0000 14039 Blackstone Tacopps Ii - Wf 610626 US USD 1.8703 UN 733,330.95 .000 00.00 97 UNQ 1.8703 0.0000 0.0000 14039 Forward Ventures IV L.P. 463737 99E130440 US USD 0.3195 UN 217,009.00 .000 00.00 95 UNQ 0.3195 0.0000 0.0000 14039 CHARLESBANK OFFSHORE EQUITY FUND IX 966394 US USD 1.5242 UN 2,468,827.00 .000 00.00 95 UNQ 1.5242 0.0000 0.0000 14039 Varde Fund XIII LP (Waitt Foundatio 977748 KY USD 1.1563 UN 1,079,177.36 .000 00.00 71 UNQ 1.1563 0.0000 0.0000 14039 The Children's Investment Fund (WF) 878576 KY USD 1.6432 UN 3,398,241.45 .000 00.00 71 UNQ 1.6432 0.0000 0.0000 14039 Varde Fund XII - Waitt Foundation 629743 KY USD 1.3737 UN 603,755.96 .000 00.00 71 UNQ 1.3737 0.0000 0.0000 14039 Cb Offshore Equity Fund X Limited 1166973 US USD 1.0635 UN 514,054.89 .000 00.00 71 UNQ 1.0635 0.0000 0.0000 ------------ ------------ ----- 23,711,182.26 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14058 Sfba - 0.43079% Ownership (as Of 12 1216528 US USD 1.0000 UN 8,900,604.00 .000 00.00 376 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 8,900,604.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14060 Sfba - 0.78455% Ownership (as Of 12 1216529 US USD 1.0000 UN 16,209,666.00 .000 00.00 376 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 16,209,666.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14065 Lincoln National Life Insurance Pol 492482 US USD 370,900.7600 UN 370,900.76 .000 00.00 352 UNQ 370,900.7600 0.0000 0.0000 14065 SUN LIFE ASSURANCE COMPANY OF CANAD 465572 US USD 373,495.1400 UN 373,495.14 .000 00.00 273 UNQ 373,495.1400 0.0000 0.0000 ------------ ------------ ----- 744,395.90 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14067 101 The Meadows LLC 464162 US USD 4,481,000.0000 UN 4,481,000.00 .000 00.00 3352 UNQ 4481,000.0000 0.0000 0.0000 14067 First Republic Investment Managemen 625132 US USD 122,668.8800 UN 122,668.88 .000 00.00 1688 UNQ 122,668.8800 0.0000 0.0000 ------------ ------------ ----- 4,603,668.88 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14071 MSB Real Property Fund V LLC 2010 469206 US USD 21,338.0000 UN 21,338.00 .000 00.00 2234 UNQ 21,338.0000 0.0000 0.0000 ------------ ------------ ----- 21,338.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14098 BA Fund Of Funds Direct 463108 99Z190292 US USD 0.3475 UN 26,141.51 .000 00.00 109 UNQ 0.3475 0.0000 0.0000 14098 Jones Lang Lasalle Income Property 1018179 US USD 14.3800 UN 101,437.26 .000 00.00 27 UNQ 14.3800 0.0000 0.0000 ------------ ------------ ----- 127,578.77 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14174 5 Franklin Place Ny Llc 1200226 US USD 3,050,000.0000 UN 3,050,000.00 .000 00.00 202 UNQ 3050,000.0000 0.0000 0.0000 ------------ ------------ ----- 3,050,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14210 Jones Lang Lasalle Income Property 1018179 US USD 14.3800 UN 216,202.39 .000 00.00 27 UNQ 14.3800 0.0000 0.0000 ------------ ------------ ----- 216,202.39 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14253 Jones Lang Lasalle Income Property 1018179 US USD 14.3800 UN 349,815.40 .000 00.00 27 UNQ 14.3800 0.0000 0.0000 ------------ ------------ ----- 349,815.40 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14269 Meta Materials Inc 1156023 59134N203 US USD 2.8950 MC 80,944.20 .000 00.00 56 LPK 2.8950 0.0000 0.0000 ------------ ------------ ----- 80,944.20 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14427 212-212 1/2 35th Street LLC 468884 US USD 2,125,000.0000 UN 2,125,000.00 .000 00.00 501 UNQ 2125,000.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14427 Maya Linda II Investors LLC - 2.138 469056 US USD 257,542.9800 UN 257,542.98 .000 00.00 105 UNQ 257,542.9800 0.0000 0.0000 ------------ ------------ ----- 2,382,542.98 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14457 Liftopia Holding Corp. DBA Liftopia 640027 531991107 US USD 0.0001 UN 1.00 .000 00.00 448 UNQ 0.0001 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14458 Liftopia Holding Corp. DBA Liftopia 640027 531991107 US USD 0.0001 UN 1.00 .000 00.00 448 UNQ 0.0001 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14487 NetCurrents Information Services In 221959 64111M103 US USD 0.0001 UN 1.30 .000 00.00 3322 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 1.30 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14509 Banco BTG Pactual S.A 1150941 P1R8ZJ238 BR BRL 118.2200 UN 70,932.00 .000 00.00 437 FTC 118.2200 0.0000 0.0000 ------------ ------------ ----- 70,932.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14515 John Hancock Life Insurance Company 470107 US USD 1,491,578.8200 UN 1,491,578.82 .000 00.00 135 UNQ 1491,578.8200 0.0000 0.0000 14515 MetLife Insurance Company USA Whole 470108 US USD 1,011,475.9800 UN 1,011,475.98 .000 00.00 126 UNQ 1011,475.9800 0.0000 0.0000 14515 American General Life Insurance Who 470106 US USD 1,127,733.7900 UN 1,127,733.79 .000 00.00 82 UNQ 1127,733.7900 0.0000 0.0000 ------------ ------------ ----- 3,630,788.59 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14527 AP Principal LP 572196 US USD 1.0000 UN 8,317.00 .000 00.00 2337 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 8,317.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14530 AP Principal LP 572196 US USD 1.0000 UN 41,584.42 .000 00.00 2337 UNQ 1.0000 0.0000 0.0000 14530 Blackstone Holdings 600306 US USD 1.0000 UN 616.47 .000 00.00 2067 UNQ 1.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14530 GPM II LLC. 809260 US USD 1.0000 UN 65,000.00 .000 00.00 1493 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 107,200.89 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14593 Big Woods II LLC - 8.10% Interest 475353 US USD 437,585.0000 UN 437,585.00 .000 00.00 1321 UNQ 437,585.0000 0.0000 0.0000 14593 Big Woods I LLC - 6.82% Interest 475231 US USD 67,184.0000 UN 67,184.00 .000 00.00 1321 UNQ 67,184.0000 0.0000 0.0000 14593 Pirates Cove Partners LLC - 27.76% 475205 US USD 118,457,540.0000 UN 118,457,540.00 .000 00.00 1321 UNQ ?????????????? 0.0000 0.0000 ------------ ------------ ----- 118,962,309.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14594 Portfolio Advisors VI LP 469732 736991936 US USD 5.1194 UN 2,680,131.85 .000 00.00 19 UNQ 5.1194 0.0000 0.0000 ------------ ------------ ----- 2,680,131.85 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14599 Jones Lang Lasalle Income Property 1018179 US USD 14.3800 UN 67,350.59 .000 00.00 27 UNQ 14.3800 0.0000 0.0000 ------------ ------------ ----- 67,350.59 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14603 Colonial Bank 9.375% 6/01/11 248794 195554GF1 US USD 0.1260 UN 6.30 .000 00.00 3154 FPL 0.1260 0.0000 0.0000 Vendors unable to price. Eentually ------------ ------------ ----- 6.30 0.000 0.00 Fund Group:ROMA Romania Market Close Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14695 Simtex SA 454547 X78459108 RO RON 0.0000 MA 0.00 14,611,717,948.150 00.00 2935 WAT 0.0000 0.0000 0.0000 14695 World Trade Center Buceresti SA 454520 . RO RON 0.0000 MA 0.00 14,611,717,948.150 00.00 2935 WAT 0.0000 0.0000 0.0000 14695 Gerovital Cosmetics SA 454553 . RO RON 0.0000 MA 0.00 14,611,717,948.150 00.00 2935 WAT 0.0000 0.0000 0.0000 14695 Romplumb SA 454545 B3KYM28 RO RON 0.0000 MA 0.00 14,611,717,948.150 00.00 2925 WAT 0.0000 0.0000 0.0000 14695 World Trade Hotel SA 454527 . RO RON 0.0000 MA 0.00 14,611,717,948.150 00.00 2212 WAT 0.0000 0.0000 0.0000 14695 Salubriserv SA 454560 . RO RON 0.0000 MA 0.00 14,611,717,948.150 00.00 2103 WAT 0.0000 0.0000 0.0000 14695 Comsig SA 454512 . RO RON 0.0000 MA 0.00 14,611,717,948.150 00.00 1523 WAT 0.0000 0.0000 0.0000 14695 Complexul Energetic Oltenia SA 523373 RO RON 0.0000 MA 0.00 14,611,717,948.150 00.00 1093 WAT 0.0000 0.0000 0.0000 14695 Societatea Electrocentrale Craiova 1218168 RO RON 0.0000 MA 0.00 14,611,717,948.150 00.00 107 WAT 0.0000 0.0000 0.0000 14695 E-Distributie Dobrogea SA 454561 .BX RO RON 25.2327 MA 170,399,627.65 14,611,717,948.150 01.17 40 WAT 25.2327 0.0000 0.0000 14695 CN Aeroporturi Bucuresti SA - Merge 454522 . RO RON 247.9617 MA 712,999,734.53 14,611,717,948.150 04.88 40 WAT 247.9617 0.0000 0.0000 14695 CN Administratia Porturilor Maritim 454572 .BX RO RON 43.7658 MA 282,999,553.87 14,611,717,948.150 01.94 40 WAT 43.7658 0.0000 0.0000 14695 Engie Romania 454571 .BX RO RON 184.3394 MA 440,699,834.90 14,611,717,948.150 03.02 40 WAT 184.3394 0.0000 0.0000 14695 Enel Energie SA 454541 . RO RON 12.8571 MA 21,599,928.00 14,611,717,948.150 00.15 40 WAT 12.8571 0.0000 0.0000 14695 Enel Energie Mutenia SA 454543 . RO RON 0.0000 MA 0.00 14,611,717,948.150 00.00 40 WAT 0.0000 0.0000 0.0000 14695 Societatea Nationala A Sarii SA 454569 .BX RO RON 136.0705 MA 273,699,823.65 14,611,717,948.150 01.87 40 WAT 136.0705 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14695 E-Distributie Banat SA 454546 .BX RO RON 23.0894 MA 212,899,137.57 14,611,717,948.150 01.46 40 WAT 23.0894 0.0000 0.0000 14695 Hidroelectrica SA 454507 .BX RO RON 124.6507 MA 11,148,797,623.67 14,611,717,948.150 76.30 40 WAT 124.6507 0.0000 0.0000 14695 E-Distributie Muntenia SA 454566 .BX RO RON 56.4734 MA 183,899,753.87 14,611,717,948.150 01.26 40 WAT 56.4734 0.0000 0.0000 14695 Posta Romana SA 454567 .BX RO RON 1.4591 MA 21,699,657.87 14,611,717,948.150 00.15 39 WAT 1.4591 0.0000 0.0000 14695 Plafar SA 454526 . RO RON 16.5652 MA 2,199,593.52 14,611,717,948.150 00.02 39 WAT 16.5652 0.0000 0.0000 14695 Aeroportul International Mihail Kog 454563 .BX RO RON 91.0099 MA 2,107,698.27 14,611,717,948.150 00.01 39 WAT 91.0099 0.0000 0.0000 14695 Alcom SA Timisoara 451645 X0075S102 RO RON 116.6112 MA 10,407,432.99 14,611,717,948.150 00.07 39 WAT 116.6112 0.0000 0.0000 14695 CN Administratia Porturilor Dunarii 454552 . RO RON 118.2238 MA 3,257,538.59 14,611,717,948.150 00.02 39 WAT 118.2238 0.0000 0.0000 14695 Zirom SA 454508 . RO RON 4.8072 MA 28,843,200.00 14,611,717,948.150 00.20 39 WAT 4.8072 0.0000 0.0000 14695 CN Administratia Porturilor Dunarii 454539 . RO RON 180.6618 MA 3,836,714.65 14,611,717,948.150 00.03 39 WAT 180.6618 0.0000 0.0000 14695 Aeroportul International Timisoara 454531 . RO RON 171.7891 MA 5,499,999.83 14,611,717,948.150 00.04 39 WAT 171.7891 0.0000 0.0000 14695 CN Administratia Canalelor Navigabi 454519 . RO RON 66.6650 MA 13,543,661.40 14,611,717,948.150 00.09 39 WAT 66.6650 0.0000 0.0000 14695 Mecon SA 451635 X5265Q105 RO RON 12.7000 MC 762,685.80 14,611,717,948.150 00.01 20 PCB 1 RED 12.7000 12.7000 0.0000 ------------ ------------ ----- 13,540,153,200.63 14,611,717,948.150 92.67 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14732 Curable Inc. 656862 US USD 1.0000 UN 50,000.00 .000 00.00 1606 UNQ 1.0000 0.0000 0.0000 14732 Ascent Venture Partners IV LP 654441 US USD 3,999.0000 UN 3,999.00 .000 00.00 876 UNQ 3,999.0000 0.0000 0.0000 14732 Rockefeller & Company Us Small Capi 1050806 US USD 1,058,546.5200 UN 1,058,546.52 .000 00.00 775 UNQ 1058,546.5200 0.0000 0.0000 14732 Rockefeller Cleantech Ventures Fund 1050807 US USD 160,154.5300 UN 160,154.53 .000 00.00 775 UNQ 160,154.5300 0.0000 0.0000 14732 Ascent Venture Partners III LP 617615 US USD 8,651.6000 UN 8,651.60 .000 00.00 658 UNQ 8,651.6000 0.0000 0.0000 14732 EXCELSIOR CERBERUS INSTITUTIONAL PA 459056 90799U984 US USD 41.0511 UN 18,473.00 .000 00.00 27 UNQ 41.0511 0.0000 0.0000 14732 Jones Lang Lasalle Income Property 1018179 US USD 14.3800 UN 53,735.75 .000 00.00 27 UNQ 14.3800 0.0000 0.0000 ------------ ------------ ----- 1,353,560.40 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14750 Real Estate Located At 6300 Sw 96 S 482668 US USD 2,800,000.0000 UN 2,800,000.00 .000 00.00 1816 UNQ 2800,000.0000 0.0000 0.0000 ------------ ------------ ----- 2,800,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14764 Jones Lang Lasalle Income Property 1018179 US USD 14.3800 UN 51,718.33 .000 00.00 27 UNQ 14.3800 0.0000 0.0000 ------------ ------------ ----- 51,718.33 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14775 Ag Net Lease Realty Fund Ii Lp 1202853 US USD 2.2084 UN 103,065.00 .000 00.00 177 UNQ 2.2084 0.0000 0.0000 ------------ ------------ ----- 103,065.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14793 Jones Lang Lasalle Income Property 1018179 US USD 14.3800 UN 51,718.33 .000 00.00 27 UNQ 14.3800 0.0000 0.0000 ------------ ------------ ----- 51,718.33 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 14915 Joint Venture Viet Capital Holdings 412005 VN USD 1.0000 UN 8,175,157.01 .000 00.00 3806 FTC 1.0000 0.0000 0.0000 14915 Darby Asia Opportunities Fund III 502692 KY USD 1.0000 UN 260,442.26 .000 00.00 2977 FTC 1.0000 0.0000 0.0000 14915 Tano India Private Equity Fund II 505326 MU USD 1.0000 UN 9,908,082.99 .000 00.00 2953 FTC 1.0000 0.0000 0.0000 14915 Templeton India Small Cap Equity C 558924 MU USD 1.0000 UN 1.00 .000 00.00 2469 FPL 1.0000 0.0000 0.0000 14915 Darby Latin American Private Debt F 811524 CA USD 1.0000 UN 29,027,041.98 .000 00.00 1463 FTC 1.0000 0.0000 0.0000 14915 Franklin USD Diversified Bond 2021 819144 KY USD 0.0100 UN 1.00 .000 00.00 1362 FTC 0.0100 0.0000 0.0000 14915 Franklin USD Diversified Bond 2021 819145 KY USD 0.0100 UN 1.00 .000 00.00 1362 FTC 0.0100 0.0000 0.0000 14915 Franklin Diversified High Yield Glo 819107 KY USD 0.0100 UN 1.00 .000 00.00 1362 FTC 0.0100 0.0000 0.0000 14915 Templeton Turkey Fund GP Ltd. ? Mgm 1049142 KY USD 1.0000 UN 1.00 .000 00.00 784 FPL 1.0000 0.0000 0.0000 14915 Turkfinance Cooperatief Ua 1197608 NL TRY 1.0000 UN 70,390.39 .000 00.00 243 FTC 1.0000 0.0000 0.0000 14915 Mangosteen BCC PTE Ltd. Bambu A2 813651 SG USD 0.0000 UN 1.24 .000 00.00 167 FTC 0.0000 0.0000 0.0000 14915 Mangosteen BCC PTE Ltd. Bambu pfd. 1000107 SG USD 0.0000 UN 1.72 .000 00.00 167 FTC 0.0000 0.0000 0.0000 14915 Mangosteen BCC PTE Ltd. Bambu Seri 879070 SG USD 0.0000 UN 0.00 .000 00.00 153 FPL 0.0000 0.0000 0.0000 14915 Autumn Life Pte Ltd 1230681 SG USD 1.2041 UN 180,619.50 .000 00.00 52 FTC 1.2041 0.0000 0.0000 14915 Franklin International Real Estate 247435 AU USD 0.0004 UN 36,588.30 .000 00.00 19 FTC 0.0004 0.0000 0.0000 14915 Franklin International Real Estate 365054 AU USD 0.0020 UN 776,907.31 .000 00.00 19 FTC 0.0020 0.0000 0.0000 14915 Franklin Fondo de Bonos S.A. de C. 1000976 MX MXN 1.1461 UN 4,914,020.46 .000 00.00 17 FDM 1.1461 0.0000 0.0000 14915 Darby Servtec Energia - Fundo de In 646155 BRDRBYCTF004 BR BRL 0.9921 UN 15,467,129.15 .000 00.00 17 FTC 0.9921 0.0000 0.0000 ------------ ------------ ----- 68,816,387.31 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15030 Applied Neurosolutions Inc. 448926 03823Y203 US USD 0.0010 UN 0.02 .000 00.00 1627 FTC 0.0010 0.0000 0.0000 ------------ ------------ ----- 0.02 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15079 AIC International Inc. 337019 001348101 US USD 0.0001 UN 0.02 .000 00.00 3491 FTC 0.0001 0.0000 0.0000 15079 Fonar Corp. pfd. A 337020 344437504 US USD 0.0300 UN 0.09 .000 00.00 2057 FTC 0.0300 0.0000 0.0000 ------------ ------------ ----- 0.11 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15129 Government of Argentina 8.375% 12 24895 040114AH3 AR USD 26.5000 MC 2,650.00 .000 00.00 508 DTF 26.5000 0.0000 0.0000 15129 Government of Argentina 9.75% 9/1 48797 040114AV2 AR USD 113.0000 MC 22,600.00 .000 00.00 474 IDF 113.0000 0.0000 0.0000 ------------ ------------ ----- 25,250.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15160 Db Private Equity Glob Sel Fund V 472765 KY USD 0.1632 UN 69,786.83 .000 00.00 52 UNQ 0.1632 0.0000 0.0000 ------------ ------------ ----- 69,786.83 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15230 Sealed Env STC Metlife Annuity Stru 460327 US USD 1.0000 UN 1.00 .000 00.00 3419 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15231 Sealed Env Stc Metlife Annuity Stru 460330 US USD 1.0000 UN 1.00 .000 00.00 3419 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15335 Fiduciary Trust International Llc 1146760 US USD 1.0000 UN 93,873.06 .000 00.00 310 UNQ 1.0000 0.0000 0.0000 15335 Fiduciary Trust International Priva 1197689 US USD 1.0000 UN 18,789.47 .000 00.00 214 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 112,662.53 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15361 John Hancock Life Insurance Policy 487704 US USD 95,018.0000 UN 95,018.00 .000 00.00 120 UNQ 95,018.0000 0.0000 0.0000 ------------ ------------ ----- 95,018.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15395 Ohanesian Family Limited Partnershi 487630 US USD 1,890,948.3000 UN 1,890,948.30 .000 00.00 2172 UNQ 1890,948.3000 0.0000 0.0000 ------------ ------------ ----- 1,890,948.30 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15396 Ohanesian Family Limited Partnershi 440835 99E126455 US USD 3,781,896.6000 UN 3,781,896.60 .000 00.00 3133 UNQ 3781,896.6000 0.0000 0.0000 ------------ ------------ ----- 3,781,896.60 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15397 Ohanesian Family Limited Partnershi 487665 US USD 1,890,948.3000 UN 1,890,948.30 .000 00.00 1445 UNQ 1890,948.3000 0.0000 0.0000 ------------ ------------ ----- 1,890,948.30 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15504 1125 Park Ave Pent House C NY 496442 US USD 7,100,000.0000 UN 7,100,000.00 .000 00.00 79 UNQ 7100,000.0000 0.0000 0.0000 15504 1125 Penthouse C Items 496443 US USD 106,500.0000 UN 106,500.00 .000 00.00 67 UNQ 106,500.0000 0.0000 0.0000 ------------ ------------ ----- 7,206,500.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15546 K2016470219 South Africa Ltd. A 800985 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 15546 K2016470219 South Africa Ltd. B 800988 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 15546 K2016470219 South Africa Ltd. 3.00 659137 S7409BAJ6 ZA USD 0.0000 MA 0.00 .000 00.00 715 WAT 0.0000 0.0000 0.0000 15546 K2016470260 South Africa Ltd. 25.0 659140 S7409CAF2 ZA USD 0.0000 MA 0.00 .000 00.00 490 WAT 0.0000 0.0000 0.0000 15546 K2016470219 (south Africa) Limited 1157355 ZA ZAR 0.0000 MA 0.00 .000 00.00 389 WAT 0.0000 0.0000 0.0000 15546 Wells Fargo Commercial Mortgage Tru 683349 95000KAZ8 US USD 100.0000 MC 0.00 .000 00.00 88 PD1 100.0000 0.0000 0.0000 15546 Commercial Mortgage Trust 519289 20173MAH3 US USD 65.7174 MC 235,251.21 .000 00.00 22 IDR 2 MKR 65.7174 63.3750 0.0000 15546 Mesquite Energy Inc. 1089762 799ESCAH1 US USD 0.0113 MC 13,500.00 .000 00.00 20 IDC 1 MKF 0.0113 0.0131 0.0000 ------------ ------------ ----- 248,751.21 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15550 Prom Note Rcvbl David De Sieyes Le 560790 US USD 1.0000 UN 186,187.50 .000 00.00 1127 UNQ 1.0000 0.0000 0.0000 15550 1/2 Belle Vue Chalet LLC 644905 US USD 1.0076 UN 999,999.33 .000 00.00 109 UNQ 1.0076 0.0000 0.0000 ------------ ------------ ----- 1,186,186.83 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15581 Templeton Global Summits Fund LP 494474 US USD 2,244,861.9500 UN 2,244,861.95 .000 00.00 441 UNQ 2244,861.9500 0.0000 0.0000 ------------ ------------ ----- 2,244,861.95 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15607 Fee Simple 5460 E. Oleta St. Long 441697 US USD 1,375,000.0000 UN 1,375,000.00 .000 00.00 263 UNQ 1375,000.0000 0.0000 0.0000 ------------ ------------ ----- 1,375,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15611 R E commonly known as 4700 Teasdale 493627 US USD 1,818,000.0000 UN 1,818,000.00 .000 00.00 203 UNQ 1818,000.0000 0.0000 0.0000 ------------ ------------ ----- 1,818,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15660 Globaltrans Investment PLC GDR Re 445997 37949E204 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15774 Bow River Capital Partners IV LLC 807440 US USD 0.7551 UN 213,995.91 .000 00.00 218 UNQ 0.7551 0.0000 0.0000 15774 Level Structured Capital I L.P. 935380 US USD 1.0076 UN 205,251.00 .000 00.00 72 UNQ 1.0076 0.0000 0.0000 ------------ ------------ ----- 419,246.91 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15893 Vanderbilt Industrial Park Inc. 487705 US USD 108,397.0000 UN 108,397.00 .000 00.00 2915 UNQ 108,397.0000 0.0000 0.0000 15893 Concept 400 Llc - 33.33% Interest 514068 US USD 2,195,000.0000 UN 2,195,000.00 .000 00.00 2876 UNQ 2195,000.0000 0.0000 0.0000 15893 PROM NOTE RCVBL QTIP MARITAL TR LE 497690 US USD 1.0000 UN 3,688,431.00 .000 00.00 2559 UNQ 1.0000 0.0000 0.0000 15893 PROM NOTE RCVBL QTIP MARITAL TR LE 497689 US USD 1.0000 UN 7,035,657.00 .000 00.00 1249 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 13,027,485.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15897 17875 Collins Ave Unit 1701 Sunny 509254 US USD 2,650,000.0000 UN 2,650,000.00 .000 00.00 1056 UNQ 2650,000.0000 0.0000 0.0000 ------------ ------------ ----- 2,650,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15907 Prom Note De Sieyes Sellers Galbret 514556 US USD 1.0000 UN 120,190.08 .000 00.00 1254 UNQ 1.0000 0.0000 0.0000 15907 1/2 Belle Vue Chalet LLC 644905 US USD 1.0076 UN 999,999.33 .000 00.00 109 UNQ 1.0076 0.0000 0.0000 ------------ ------------ ----- 1,120,189.41 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15909 Velico Medical Inc. - common stock 529068 US USD 0.0007 UN 1.00 .000 00.00 782 UNQ 0.0007 0.0000 0.0000 15909 Velico Medical Inc. - 8% cvt. pfd. 529190 US USD 0.0007 UN 1.00 .000 00.00 782 UNQ 0.0007 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 15946 Mass Mutual Life Ins Co Pol #156639 516550 US USD 353,981.7800 UN 353,981.78 .000 00.00 96 UNQ 353,981.7800 0.0000 0.0000 ------------ ------------ ----- 353,981.78 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 16068 Massachusetts Mutual Life Insurance 511903 US USD 1.0000 UN 1.00 .000 00.00 1157 UNQ 1.0000 0.0000 0.0000 16068 $2000000 Reliastar Life Ins Policy 593642 US USD 1.0000 UN 1.00 .000 00.00 1157 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 16069 Lincoln National Life Insurance Com 511902 US USD 1.0000 UN 1.00 .000 00.00 1157 UNQ 1.0000 0.0000 0.0000 16069 $2000000 Reliastar Life Ins Policy 593647 US USD 1.0000 UN 1.00 .000 00.00 1157 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 16179 Northwestern Mutual Policy Dated 11 524548 US USD 1.0000 UN 1.00 .000 00.00 1127 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 16208 Tigervest (jersey) Limited 1150277 CW USD 166,666.6667 UN 50,000,000.00 .000 00.00 446 UNQ 166,666.6667 0.0000 0.0000 ------------ ------------ ----- 50,000,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 16383 201 Elliott Street Unit 610 Bever 965972 US USD 506,800.9300 UN 506,800.93 .000 00.00 1056 UNQ 506,800.9300 0.0000 0.0000 ------------ ------------ ----- 506,800.93 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 16462 K2016470219 South Africa Ltd. A 800985 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 16462 K2016470219 South Africa Ltd. B 800988 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 16462 K2016470219 South Africa Ltd. 3.00 659137 S7409BAJ6 ZA USD 0.0000 MA 0.00 .000 00.00 715 WAT 0.0000 0.0000 0.0000 16462 K2016470260 South Africa Ltd. 25.0 659140 S7409CAF2 ZA USD 0.0000 MA 0.00 .000 00.00 490 WAT 0.0000 0.0000 0.0000 16462 K2016470219 (south Africa) Limited 1157355 ZA ZAR 0.0000 MA 0.00 .000 00.00 389 WAT 0.0000 0.0000 0.0000 16462 Alfa Bank AO Via Alfa Bond Issuance 1024964 01538RAF6 RU USD 0.0000 MA 0.00 .000 00.00 172 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 16591 Ventura Petit-E - .94% Interest 488517 US USD 1.0000 UN 225,420.00 .000 00.00 3122 UNQ 1.0000 0.0000 0.0000 16591 Ventura Woodley - .94% Interest 488519 US USD 1.0000 UN 171,319.20 .000 00.00 3122 UNQ 1.0000 0.0000 0.0000 16591 Baramy Investments #2 Ltd. 564946 CA CAD 307,110.5590 UN 2,555,664.18 .000 00.00 109 UNQ 307,110.5590 0.0000 0.0000 ------------ ------------ ----- 2,952,403.38 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 16592 Ventura Woodley - 11.56% Interest 488521 US USD 1.0000 UN 2,108,680.80 .000 00.00 3122 UNQ 1.0000 0.0000 0.0000 16592 Ventura Petit-E - 11.56% Interest 488522 US USD 1.0000 UN 2,774,580.00 .000 00.00 3122 UNQ 1.0000 0.0000 0.0000 16592 Re Known As 4820 Encino Terrace Enc 519722 US USD 2,535,000.0000 UN 2,535,000.00 .000 00.00 1317 UNQ 2535,000.0000 0.0000 0.0000 16592 Baramy Investments #2 Ltd. 564946 CA CAD 307,110.5590 UN 31,459,387.03 .000 00.00 109 UNQ 307,110.5590 0.0000 0.0000 ------------ ------------ ----- 38,877,647.83 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 16614 Caithness Indonesia Power Parnters 224255 US99A0701036 US USD 1.0000 UN 5,000.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 16614 Cegc Mojave Parntership LP 224268 US1459961041 US USD 1.0000 UN 7,500.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 16614 Norwalk Industrial Components LP 237064 668995103 US USD 37,000.0000 UN 37,000.00 .000 00.00 3806 UNQ 37,000.0000 0.0000 0.0000 16614 Caithness Ncf LP Special 224257 US9988711076 US USD 1.0000 UN 283.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 16614 Caithness Ncf Ltd Partnership .0160 296890 997320106 US USD 1.0000 UN 23,196.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 16614 New Dixie L P 296907 997764105 US USD 1.0000 UN 10,000.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 16614 Knowaste LP 224269 US4992391015 US USD 0.0001 UN 1.00 .000 00.00 736 UNQ 0.0001 0.0000 0.0000 16614 Country Club of Waterbury Inc. 243291 US2219971098 US USD 0.0500 UN 1.00 .000 00.00 448 UNQ 0.0500 0.0000 0.0000 16614 Caithness Diversified Power Partner 1202834 US USD 1.0000 UN 19,000.00 .000 00.00 199 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 101,981.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 16666 Vornado Realty Lp - Class A 1186154 US USD 0.0002 UN 1.00 .000 00.00 287 UNQ 0.0002 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 16704 2420 & 2422 Glengerrie Drive 606978 US USD 3,400,000.0000 UN 3,400,000.00 .000 00.00 117 UNQ 3400,000.0000 0.0000 0.0000 ------------ ------------ ----- 3,400,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 16707 New Hope Cultural Edu Facs Fin Corp 608761 64542RDJ7 US USD 85.0000 MC 4,250,000.00 .000 00.00 177 MLM 102 MKM 85.0000 85.0000 0.0000 ------------ ------------ ----- 4,250,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 16913 Medcenter Holdings Inc 465819 US5849967972 US USD 0.0001 UN 0.55 .000 00.00 3361 UNQ 0.0001 0.0000 0.0000 16913 Spire Capital 459471 US99E1297986 US USD 19,516.0000 UN 19,516.00 .000 00.00 2057 UNQ 19,516.0000 0.0000 0.0000 16913 Hamilton Bioventures LP 459470 US USD 38,729.4118 UN 13,168.00 .000 00.00 109 UNQ 38,729.4118 0.0000 0.0000 16913 Jones Lang Lasalle Income Property 1018179 US USD 14.3800 UN 155,193.90 .000 00.00 27 UNQ 14.3800 0.0000 0.0000 ------------ ------------ ----- 187,878.45 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 16930 Caithness Indonesia Power Parnters 224255 US99A0701036 US USD 1.0000 UN 5,000.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 16930 Cegc Mojave Parntership LP 224268 US1459961041 US USD 1.0000 UN 7,500.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 16930 Norwalk Industrial Components LP 237064 668995103 US USD 37,000.0000 UN 37,000.00 .000 00.00 3806 UNQ 37,000.0000 0.0000 0.0000 16930 Caithness Ncf LP Special 224257 US9988711076 US USD 1.0000 UN 283.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 16930 Caithness Ncf Ltd Partnership .0160 296890 997320106 US USD 1.0000 UN 8,000.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 16930 New Dixie L P 296907 997764105 US USD 1.0000 UN 10,000.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 16930 Knowaste LP 224269 US4992391015 US USD 0.0001 UN 1.00 .000 00.00 736 UNQ 0.0001 0.0000 0.0000 16930 Country Club of Waterbury Inc. 243291 US2219971098 US USD 0.0500 UN 1.00 .000 00.00 448 UNQ 0.0500 0.0000 0.0000 16930 Caithness Diversified Power Partner 1202834 US USD 1.0000 UN 19,000.00 .000 00.00 199 UNQ 1.0000 0.0000 0.0000 16930 Caithness Ncf/limited Partnership 296879 997064118 US USD 0.1174 UN 1,783.72 .000 00.00 109 UNQ 0.1174 0.0000 0.0000 ------------ ------------ ----- 88,568.72 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 16942 MKJT LLC 546156 US USD 2,250,000.0000 UN 2,250,000.00 .000 00.00 576 UNQ 2250,000.0000 0.0000 0.0000 ------------ ------------ ----- 2,250,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 16948 RZD Capital PLC Reg S 5.70% 4/05 517822 G7722TAA9 RU USD 30.0000 MC 900,000.00 .000 00.00 41 MKF 30.0000 0.0000 0.0000 16948 Russian Federal Bond - OFZ 1128283 X5424XCH9 RU RUB 31.0000 MC 3,044,974.61 .000 00.00 35 RET 63 MKF 31.0000 32.5000 0.0000 ------------ ------------ ----- 3,944,974.61 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 16959 Camden Private Capital Iii Llc 1202845 US USD 97,422.0000 UN 97,422.00 .000 00.00 715 UNQ 97,422.0000 0.0000 0.0000 16959 Camden Partners Strategic Fund Iv L 522646 US USD 520.0000 UN 520.00 .000 00.00 592 UNQ 520.0000 0.0000 0.0000 16959 Wilmington Real Estate Managers Fun 531166 US USD 7,006.8400 UN 7,006.84 .000 00.00 38 UNQ 7,006.8400 0.0000 0.0000 ------------ ------------ ----- 104,948.84 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17015 Mission Bay Capital III L.P. 968632 US USD 1.0000 UN 42,643.00 .000 00.00 1104 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 42,643.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17029 Mission Bay Capital III L.P. 968632 US USD 1.0000 UN 85,288.00 .000 00.00 1104 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 85,288.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17032 Dlc Burlingame - Class 'a' Partners 553392 US USD 25,000.0000 UN 25,000.00 .000 00.00 2544 UNQ 25,000.0000 0.0000 0.0000 17032 DLC Burlingame - Class A Partnershi 568046 US USD 25,000.0000 UN 25,000.00 .000 00.00 2379 UNQ 25,000.0000 0.0000 0.0000 17032 DLC Indiana Street 572550 US USD 50,000.0000 UN 50,000.00 .000 00.00 2330 UNQ 50,000.0000 0.0000 0.0000 17032 Se-Alize A CA LP 572548 US USD 25,000.0000 UN 25,000.00 .000 00.00 2330 UNQ 25,000.0000 0.0000 0.0000 17032 DLC Lorton LP 642481 US USD 100,000.0000 UN 100,000.00 .000 00.00 1707 UNQ 100,000.0000 0.0000 0.0000 ------------ ------------ ----- 225,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17036 SodaStream International Ltd. 483536 M9068E105 IL USD 144.0000 UN 7,200.00 .000 00.00 1101 FTC 144.0000 0.0000 0.0000 ------------ ------------ ----- 7,200.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17102 Nmra Llc L.p. - 33.33% Interest 1183324 US USD 1.0000 UN 1,064,528.46 .000 00.00 318 UNQ 1.0000 0.0000 0.0000 17102 Net Return Fund L.p. - 33.33% Inte 1183327 US USD 1.0000 UN 425,481.08 .000 00.00 318 UNQ 1.0000 0.0000 0.0000 17102 Pk Diversified Ventures Llc 1183325 US USD 1.0000 UN 886,441.00 .000 00.00 302 UNQ 1.0000 0.0000 0.0000 17102 PK Diversified Ventures LLC - V.R. 606160 US USD 1.0000 UN 300,476.00 .000 00.00 258 UNQ 1.0000 0.0000 0.0000 17102 PK Diversified Ventures LLC - Rock 606156 US USD 1.0000 UN 574,557.00 .000 00.00 258 UNQ 1.0000 0.0000 0.0000 17102 PK Diversified Ventures LLC - ZP Ut 606159 US USD 1.0000 UN 564,473.00 .000 00.00 258 UNQ 1.0000 0.0000 0.0000 17102 Krauss Co Llc - 1.83336% Membershi 1183330 US USD 5,500.0800 UN 5,500.08 .000 00.00 16 UNQ 5,500.0800 0.0000 0.0000 17102 Krauss Co Llc - 9.33% Membership I 1183322 US USD 27,990.0000 UN 27,990.00 .000 00.00 16 UNQ 27,990.0000 0.0000 0.0000 17102 Krauss Company Llc - 5.9833% Intere 537186 US USD 17,949.9000 UN 17,949.90 .000 00.00 16 UNQ 17,949.9000 0.0000 0.0000 ------------ ------------ ----- 3,867,396.52 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17103 Net Return Fund L.p. - 33.33% Inte 1183327 US USD 1.0000 UN 425,481.08 .000 00.00 318 UNQ 1.0000 0.0000 0.0000 17103 Nmra Llc L.p. - 33.33% Interest 1183324 US USD 1.0000 UN 1,064,528.46 .000 00.00 318 UNQ 1.0000 0.0000 0.0000 17103 Pk Diversified Ventures Llc 1183325 US USD 1.0000 UN 403,644.00 .000 00.00 302 UNQ 1.0000 0.0000 0.0000 17103 Krauss Company LLC - 5.9833% Intere 818046 US USD 17,949.9000 UN 17,949.90 .000 00.00 16 UNQ 17,949.9000 0.0000 0.0000 17103 Krauss Co Llc - 9.33% Membership I 1183322 US USD 27,990.0000 UN 27,990.00 .000 00.00 16 UNQ 27,990.0000 0.0000 0.0000 17103 Krauss Co Llc - 1.83336% Membershi 1183330 US USD 5,500.0800 UN 5,500.08 .000 00.00 16 UNQ 5,500.0800 0.0000 0.0000 ------------ ------------ ----- 1,945,093.52 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17104 Nmra Llc L.p. - 33.33% Interest 1183324 US USD 1.0000 UN 1,064,528.46 .000 00.00 318 UNQ 1.0000 0.0000 0.0000 17104 Net Return Fund L.p. - 33.33% Inte 1183327 US USD 1.0000 UN 425,481.08 .000 00.00 318 UNQ 1.0000 0.0000 0.0000 17104 Pk Diversified Ventures Llc 1183325 US USD 1.0000 UN 645,043.00 .000 00.00 302 UNQ 1.0000 0.0000 0.0000 17104 PK Diversified Ventures LLC - Rock 606156 US USD 1.0000 UN 287,279.00 .000 00.00 258 UNQ 1.0000 0.0000 0.0000 17104 PK Diversified Ventures LLC - ZP Ut 606159 US USD 1.0000 UN 282,227.00 .000 00.00 258 UNQ 1.0000 0.0000 0.0000 17104 PK Diversified Ventures LLC - V.R. 606160 US USD 1.0000 UN 300,472.00 .000 00.00 258 UNQ 1.0000 0.0000 0.0000 17104 Krauss Company Llc - 5.9833% Intere 537186 US USD 17,949.9000 UN 17,949.90 .000 00.00 16 UNQ 17,949.9000 0.0000 0.0000 17104 Krauss Co Llc - 9.33% Membership I 1183322 US USD 27,990.0000 UN 27,990.00 .000 00.00 16 UNQ 27,990.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17104 Krauss Co Llc - 1.83336% Membershi 1183330 US USD 5,500.0800 UN 5,500.08 .000 00.00 16 UNQ 5,500.0800 0.0000 0.0000 ------------ ------------ ----- 3,056,470.52 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17107 GTIS Qualified Opportunity Fund LLC 1035939 US USD 1.0952 UN 574,997.01 .000 00.00 20 UNQ 1.0952 0.0000 0.0000 ------------ ------------ ----- 574,997.01 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17111 Prana Growth Fund I 538190 US USD 187,430.7030 UN 3,599,606.65 .000 00.00 101 UNQ 187,430.7030 0.0000 0.0000 ------------ ------------ ----- 3,599,606.65 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17207 Prudential Life Insurace Policy# V2 539564 US USD 551,032.0000 UN 551,032.00 .000 00.00 1342 UNQ 551,032.0000 0.0000 0.0000 17207 MASSACHUSETTS MUTUAL LIFE INSURANCE 537437 US USD 269,528.0000 UN 269,528.00 .000 00.00 1342 UNQ 269,528.0000 0.0000 0.0000 17207 Copy of Whole Life Insurance Policy 530592 US USD 252,451.9700 UN 252,451.97 .000 00.00 1107 UNQ 252,451.9700 0.0000 0.0000 17207 Mv Global Carbon Fund L.p. 1193288 US USD 1.0000 UN 113,576.92 .000 00.00 293 UNQ 1.0000 0.0000 0.0000 17207 Molecule Ventures L.P. 1114613 US USD 1.3555 UN 338,886.11 .000 00.00 97 UNQ 1.3555 0.0000 0.0000 ------------ ------------ ----- 1,525,475.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17219 207 Newman Road Center Harbor Nh 472468 US USD 1,790,000.0000 UN 1,790,000.00 .000 00.00 1040 UNQ 1790,000.0000 0.0000 0.0000 ------------ ------------ ----- 1,790,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17225 SOUTH CAROLINA ST JOBS-ECON DEV AUT 871246 837031XE8 US USD 32.5000 MC 32,500.00 .000 00.00 87 IDF 51 MKS 32.5000 32.0000 0.0000 ------------ ------------ ----- 32,500.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17237 Northwestern Mutual Policy# 1425245 545820 US USD 236,159.2900 UN 236,159.29 .000 00.00 90 UNQ 236,159.2900 0.0000 0.0000 17237 Northwestern Mutual policy# 1006625 545823 US USD 169,711.9100 UN 169,711.91 .000 00.00 90 UNQ 169,711.9100 0.0000 0.0000 17237 Northwestern Mutual Policy# 1559509 545822 US USD 688,769.0300 UN 688,769.03 .000 00.00 90 UNQ 688,769.0300 0.0000 0.0000 17237 Northwestern Mutual policy# 1374206 545821 US USD 1,759,766.2900 UN 1,759,766.29 .000 00.00 90 UNQ 1759,766.2900 0.0000 0.0000 ------------ ------------ ----- 2,854,406.52 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17243 One Membership Interest 2861-2865 B 539166 US USD 908,750.0000 UN 908,750.00 .000 00.00 2573 UNQ 908,750.0000 0.0000 0.0000 ------------ ------------ ----- 908,750.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17250 Government of Ghana 16.50% 2/06/2 684497 V3R60FCK8 GH GHS 100.0000 MC 36,744.57 .000 00.00 17 DTF 100.0000 0.0000 0.0000 ------------ ------------ ----- 36,744.57 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17257 Plainfield Farm LLC - 99% Interest 613515 US USD 939,637.3300 UN 939,637.33 .000 00.00 109 UNQ 939,637.3300 0.0000 0.0000 ------------ ------------ ----- 939,637.33 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17291 Prudential Life Insurance Company 608376 US USD 1.0000 UN 1.00 .000 00.00 1212 UNQ 1.0000 0.0000 0.0000 17291 Prudential Life Insurance Company P 608371 US USD 1.0000 UN 1.00 .000 00.00 1212 UNQ 1.0000 0.0000 0.0000 17291 US Life Insurance Policy #UH 033 94 537277 US USD 1.0000 UN 1.00 .000 00.00 1212 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 3.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17292 John Hancock Insurance Policy #81 0 559322 US USD 1.0000 UN 1.00 .000 00.00 1143 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17310 Leftwich Investments Ltd. 243440 52464Y105 US USD 1,858.8706 UN 19,520,000.00 .000 00.00 238 UNQ 1,858.8706 0.0000 0.0000 ------------ ------------ ----- 19,520,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17317 Silver Lake Partners Vi L.P. 1129746 US USD 1.0000 UN 291,046.00 .000 00.00 557 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 291,046.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17324 MINERAL PROPERTY HOLDINGS LLC 1229506 US USD 1.0000 UN 1.00 .000 00.00 400 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17340 CAB Johnson Holdings LLC 582263 US USD 1,381,252.2500 UN 1,381,252.25 .000 00.00 15 UNQ 1381,252.2500 0.0000 0.0000 ------------ ------------ ----- 1,381,252.25 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17341 CCB Johnson Holdings LLC 576245 US USD 1,676,878.2500 UN 1,676,878.25 .000 00.00 15 UNQ 1676,878.2500 0.0000 0.0000 ------------ ------------ ----- 1,676,878.25 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17342 MEB Johnson Holdings LLC 582262 US USD 2,246,890.2600 UN 2,246,890.26 .000 00.00 15 UNQ 2246,890.2600 0.0000 0.0000 ------------ ------------ ----- 2,246,890.26 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17343 GBB Johnson Holdings LLC 582266 US USD 1,284,573.2600 UN 1,284,573.26 .000 00.00 15 UNQ 1284,573.2600 0.0000 0.0000 ------------ ------------ ----- 1,284,573.26 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17347 CJB Johnson Holdings LLC 582264 US USD 699,951.7000 UN 699,951.70 .000 00.00 15 UNQ 699,951.7000 0.0000 0.0000 ------------ ------------ ----- 699,951.70 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17367 52 Sewall Street West Newton Ma 024 503848 US USD 2,098,000.0000 UN 2,098,000.00 .000 00.00 396 UNQ 2098,000.0000 0.0000 0.0000 ------------ ------------ ----- 2,098,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17440 100% Membership Interest in Windex 971293 US USD 1,000,000.0000 UN 1,000,000.00 .000 00.00 887 UNQ 1000,000.0000 0.0000 0.0000 ------------ ------------ ----- 1,000,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17459 Wreck Island (North) LLC 539180 US USD 500,000.0000 UN 500,000.00 .000 00.00 2478 UNQ 500,000.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17459 Isabella Beach Road #3661 LLC 539179 US USD 3,800,000.0000 UN 3,800,000.00 .000 00.00 1330 UNQ 3800,000.0000 0.0000 0.0000 17459 Redding Road #290 LLC 557387 US USD 275,000.0000 UN 275,000.00 .000 00.00 1330 UNQ 275,000.0000 0.0000 0.0000 17459 Pirates Cove Partners LLC - 4.4% In 539181 US USD 34,150,854.0000 UN 34,150,854.00 .000 00.00 1330 UNQ 34150,854.0000 0.0000 0.0000 ------------ ------------ ----- 38,725,854.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17473 Nokota Capital Offshore Fund Ltd. 810582 US USD 0.3827 UN 82,192.11 .000 00.00 479 UNQ 0.3827 0.0000 0.0000 17473 Nitorum Offshore Fund Ltd. Conadau 810585 US USD 1.0203 UN 25,507.81 .000 00.00 156 UNQ 1.0203 0.0000 0.0000 ------------ ------------ ----- 107,699.92 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17478 JJ Venture Partners LP - 20.19633% 539169 US USD 1,836,117.3290 UN 1,836,117.33 .000 00.00 15 UNQ 1836,117.3290 0.0000 0.0000 ------------ ------------ ----- 1,836,117.33 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17487 JJ Venture Partners LP -27.134% Int 539170 US USD 2,466,844.6000 UN 2,466,844.60 .000 00.00 15 UNQ 2466,844.6000 0.0000 0.0000 ------------ ------------ ----- 2,466,844.60 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17510 BRG 2008 546558 US USD 278,500.0000 UN 278,500.00 .000 00.00 2605 UNQ 278,500.0000 0.0000 0.0000 17510 Brg 2013-i 564305 US USD 100,000.0000 UN 100,000.00 .000 00.00 2367 UNQ 100,000.0000 0.0000 0.0000 17510 Gainey Hotel 546551 US USD 421,000.0000 UN 421,000.00 .000 00.00 1327 UNQ 421,000.0000 0.0000 0.0000 17510 Northgate Venture Partners VII LP 656323 US USD 58,738.0000 UN 58,738.00 .000 00.00 1327 UNQ 58,738.0000 0.0000 0.0000 17510 Harmony Partners III LP 635311 US USD 189,918.0000 UN 189,918.00 .000 00.00 1326 UNQ 189,918.0000 0.0000 0.0000 17510 Strategic Fund Partners Fund III L 579881 US USD 174,688.0000 UN 174,688.00 .000 00.00 1326 UNQ 174,688.0000 0.0000 0.0000 17510 50% Interest In Prom Note Dtd 2/15/ 656916 US USD 1.0000 UN 201,000.00 .000 00.00 1229 UNQ 1.0000 0.0000 0.0000 17510 50% Interest In Prom Note Dtd 2/15/ 656918 US USD 1.0000 UN 201,000.00 .000 00.00 1229 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,624,844.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17511 Spc Velir Lp 1129447 US USD 2,000,000.0000 UN 2,000,000.00 .000 00.00 572 UNQ 2000,000.0000 0.0000 0.0000 17511 Arh Investments Llc 1202849 US USD 3,250,000.0000 UN 3,250,000.00 .000 00.00 444 UNQ 3250,000.0000 0.0000 0.0000 17511 Spc Intermex Lp 652003 US USD 499,734.0000 UN 499,734.00 .000 00.00 67 UNQ 499,734.0000 0.0000 0.0000 ------------ ------------ ----- 5,749,734.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17523 JJ Venture Partners LP - 22.45107% 539167 US USD 2,041,103.4420 UN 2,041,103.44 .000 00.00 15 UNQ 2041,103.4420 0.0000 0.0000 ------------ ------------ ----- 2,041,103.44 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17524 Jj Venture Partners LP - 12.69979% 539168 US USD 1,154,581.2770 UN 1,154,581.28 .000 00.00 15 UNQ 1154,581.2770 0.0000 0.0000 ------------ ------------ ----- 1,154,581.28 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17525 JJ Venture Partners LP - 9.06716% 539165 US USD 824,326.4790 UN 824,326.48 .000 00.00 15 UNQ 824,326.4790 0.0000 0.0000 ------------ ------------ ----- 824,326.48 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17531 Prom Note Receivable Henk and Marsh 563848 US USD 1.0000 UN 1,000,000.00 .000 00.00 2407 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,000,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17536 99% Interest In Del Mar Ventures LL 539177 US USD 5,111,904.0000 UN 5,111,904.00 .000 00.00 2641 UNQ 5111,904.0000 0.0000 0.0000 ------------ ------------ ----- 5,111,904.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17537 Redbud Minerals Llc 627572 US USD 1.0000 UN 1.00 .000 00.00 1828 UNQ 1.0000 0.0000 0.0000 17537 Blackstone Minerals Co. L.P. 627573 US USD 16,912.0000 UN 16,912.00 .000 00.00 1828 UNQ 16,912.0000 0.0000 0.0000 ------------ ------------ ----- 16,913.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17549 Ballymote LLC 539154 US USD 2,761,400.0000 UN 2,761,400.00 .000 00.00 2641 UNQ 2761,400.0000 0.0000 0.0000 17549 DAVEYFAM LLC - 20% Interest 960731 US USD 1,183,642.7600 UN 1,183,642.76 .000 00.00 1057 UNQ 1183,642.7600 0.0000 0.0000 ------------ ------------ ----- 3,945,042.76 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17577 Map Heritage Fund L.p. 1229505 US USD 1.0000 UN 1,428,785.00 .000 00.00 400 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,428,785.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17679 Weco Partners Lp (gifted Shares) 1152993 US USD 269.0013 UN 9,647,999.98 .000 00.00 433 UNQ 269.0013 0.0000 0.0000 17679 Weco Partners Lp (purchased Shares) 1152995 US USD 269.0026 UN 11,791,999.99 .000 00.00 433 UNQ 269.0026 0.0000 0.0000 ------------ ------------ ----- 21,439,999.97 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17792 Cartier Panther Mans Wristwatch Wit 816944 US USD 1.0000 UN 1.00 .000 00.00 1378 UNQ 1.0000 0.0000 0.0000 17792 DIABLO MAN'S WRISTWATCH 816905 US USD 1.0000 UN 1.00 .000 00.00 1378 UNQ 1.0000 0.0000 0.0000 17792 Catena mans quartz calendar 816968 US USD 1.0000 UN 1.00 .000 00.00 1378 UNQ 1.0000 0.0000 0.0000 17792 BOUCHERON MAN'S SQUARE WRISTWATCH 816907 US USD 1.0000 UN 1.00 .000 00.00 1378 UNQ 1.0000 0.0000 0.0000 17792 Boucheron man's square wristwatch w 816967 US USD 1.0000 UN 1.00 .000 00.00 1378 UNQ 1.0000 0.0000 0.0000 17792 Piaget Mans Wristwatch With Bracele 816908 US USD 1.0000 UN 1.00 .000 00.00 1374 UNQ 1.0000 0.0000 0.0000 17792 Gruen Man's Wristwatch 816966 US USD 1.0000 UN 1.00 .000 00.00 1374 UNQ 1.0000 0.0000 0.0000 17792 Hublot Man's Wristwatch 816946 US USD 1.0000 UN 1.00 .000 00.00 1374 UNQ 1.0000 0.0000 0.0000 17792 Philippe Charriol Man?s Quartz Wris 816945 US USD 1.0000 UN 1.00 .000 00.00 1374 UNQ 1.0000 0.0000 0.0000 17792 Men's Tie Pins 816964 US USD 0.1111 UN 1.00 .000 00.00 596 UNQ 0.1111 0.0000 0.0000 17792 Men's cufflinks 816969 US USD 0.0625 UN 1.00 .000 00.00 596 UNQ 0.0625 0.0000 0.0000 ------------ ------------ ----- 11.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17803 Southwest Value Partners Fund XVIII 807081 US USD 1.0000 UN 274,360.52 .000 00.00 1517 UNQ 1.0000 0.0000 0.0000 17803 842 Ca Llc 1237630 US USD 3,285,000.0000 UN 3,285,000.00 .000 00.00 908 UNQ 3285,000.0000 0.0000 0.0000 ------------ ------------ ----- 3,559,360.52 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17843 Mortgage Deed bet J. Siner & L. Her 616625 US USD 1.0000 UN 1.00 .000 00.00 804 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17864 FT 529 College Savings Plan 429229 US USD 64,523.0500 UN 64,523.05 .000 00.00 515 UNQ 64,523.0500 0.0000 0.0000 ------------ ------------ ----- 64,523.05 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17893 FT 529 College Savings Plan 429229 US USD 64,523.0500 UN 64,523.05 .000 00.00 515 UNQ 64,523.0500 0.0000 0.0000 ------------ ------------ ----- 64,523.05 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17925 Event Value Fund LP 556451 299994103 US USD 1,052,669.0000 UN 1,052,669.00 .000 00.00 184 UNQ 1052,669.0000 0.0000 0.0000 ------------ ------------ ----- 1,052,669.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17932 Jones Lang Lasalle Income Property 1018179 US USD 14.3800 UN 170,841.06 .000 00.00 27 UNQ 14.3800 0.0000 0.0000 ------------ ------------ ----- 170,841.06 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 17936 Alternative Investment Partners Abs 557864 US USD 72.5910 UN 14,019.35 .000 00.00 109 UNQ 72.5910 0.0000 0.0000 17936 Skybridge Multi-ADSR 557859 US USD 71.6275 UN 7,546.10 .000 00.00 109 UNQ 71.6275 0.0000 0.0000 ------------ ------------ ----- 21,565.45 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18114 Return Path Filter Japan Patent No. 555686 US USD 1.0000 UN 1.00 .000 00.00 782 UNQ 1.0000 0.0000 0.0000 18114 Television Signal Enhancement and S 555694 US USD 1.0000 UN 1.00 .000 00.00 782 UNQ 1.0000 0.0000 0.0000 18114 Step Attenuator Circuit With Improv 555677 US USD 1.0000 UN 1.00 .000 00.00 782 UNQ 1.0000 0.0000 0.0000 18114 Compact Filter Having a Multi-Compo 555693 US USD 1.0000 UN 1.00 .000 00.00 782 UNQ 1.0000 0.0000 0.0000 18114 Saw Television Scrambling System U. 555674 US USD 1.0000 UN 1.00 .000 00.00 782 UNQ 1.0000 0.0000 0.0000 18114 Return Path Attenuation Filter U.s. 555672 US USD 1.0000 UN 1.00 .000 00.00 782 UNQ 1.0000 0.0000 0.0000 18114 Return Path Filter Philippines Pate 555684 US USD 1.0000 UN 1.00 .000 00.00 782 UNQ 1.0000 0.0000 0.0000 18114 Television Signal Enhancement and S 555695 US USD 1.0000 UN 1.00 .000 00.00 782 UNQ 1.0000 0.0000 0.0000 18114 Return Path Filter South Korea Pate 555691 US USD 1.0000 UN 1.00 .000 00.00 782 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 9.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18140 Fonar Corp. pfd. A 337020 344437504 US USD 0.0300 UN 0.30 .000 00.00 2057 FTC 0.0300 0.0000 0.0000 ------------ ------------ ----- 0.30 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18142 Fonar Corp. pfd. A 337020 344437504 US USD 0.0300 UN 2.10 .000 00.00 2057 FTC 0.0300 0.0000 0.0000 ------------ ------------ ----- 2.10 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18144 Icapital-btas Vi Us Access Fund Lp 1067876 US USD 1.0000 UN 15,000.00 .000 00.00 738 UNQ 1.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18144 Blackstone Total Alternatives Solut 818145 US USD 1.1378 UN 404,401.89 .000 00.00 575 UNQ 1.1378 0.0000 0.0000 18144 Fortress Credit Opportunities Fund 1126798 US USD 1.0000 UN 17,535.79 .000 00.00 574 UNQ 1.0000 0.0000 0.0000 18144 Accolade Qed Vii / Growth Access Fu 1192436 US USD 1.0000 UN 59,000.00 .000 00.00 420 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 495,937.68 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18151 Icapital-btas Vi Us Access Fund Lp 1067876 US USD 1.0000 UN 15,000.00 .000 00.00 738 UNQ 1.0000 0.0000 0.0000 18151 Blackstone Total Alternatives Solut 801299 US USD 1.1378 UN 404,400.83 .000 00.00 575 UNQ 1.1378 0.0000 0.0000 18151 Fortress Credit Opportunities Fund 1126799 US USD 1.0000 UN 17,535.79 .000 00.00 574 UNQ 1.0000 0.0000 0.0000 18151 Accolade Qed Vii / Growth Access Fu 1192436 US USD 1.0000 UN 59,000.00 .000 00.00 420 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 495,936.62 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18152 Icapital-btas Vi Us Access Fund Lp 1067876 US USD 1.0000 UN 15,000.00 .000 00.00 738 UNQ 1.0000 0.0000 0.0000 18152 Blackstone Total Alternatives Solut 817794 US USD 1.1378 UN 404,401.89 .000 00.00 575 UNQ 1.1378 0.0000 0.0000 18152 Fortress Credit Opportunity Fund V 1126800 US USD 1.0000 UN 17,535.79 .000 00.00 574 UNQ 1.0000 0.0000 0.0000 18152 Accolade Qed Vii / Growth Access Fu 1192436 US USD 1.0000 UN 59,000.00 .000 00.00 420 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 495,937.68 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18157 7527 Lolina Ln Los Angeles Ca 900 556296 US USD 2,300,000.0000 UN 2,300,000.00 .000 00.00 107 UNQ 2300,000.0000 0.0000 0.0000 ------------ ------------ ----- 2,300,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18216 GTIS US Residential Strategies Fund 593160 99E155140 US USD 4.3625 UN 15,578.00 .000 00.00 52 UNQ 4.3625 0.0000 0.0000 ------------ ------------ ----- 15,578.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18220 GTIS US Residential Strategies Fund 588187 US USD 1.3400 UN 976,023.00 .000 00.00 53 UNQ 1.3400 0.0000 0.0000 18220 GTIS Us Residential Strategies Fund 593159 99E155157 US USD 4.3625 UN 15,578.00 .000 00.00 53 UNQ 4.3625 0.0000 0.0000 ------------ ------------ ----- 991,601.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18252 Fiduciary Trust International Llc 1146748 US USD 1.0000 UN 28,161.93 .000 00.00 310 UNQ 1.0000 0.0000 0.0000 18252 Fiduciary Trust International Priva 1197688 US USD 1.0000 UN 5,637.23 .000 00.00 214 UNQ 1.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18252 Noro-Moseley Partners SBIC LP (Aime 558776 US USD 3.1163 UN 1,293,278.00 .000 00.00 99 UNQ 3.1163 0.0000 0.0000 18252 Noro moseley partners viii l.p. (AI 980822 US USD 1.5869 UN 654,494.00 .000 00.00 99 UNQ 1.5869 0.0000 0.0000 ------------ ------------ ----- 1,981,571.16 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18253 Fiduciary Trust International Llc 1146750 US USD 1.0000 UN 18,774.60 .000 00.00 310 UNQ 1.0000 0.0000 0.0000 18253 Fiduciary Trust International Priva 1197685 US USD 1.0000 UN 3,757.50 .000 00.00 214 UNQ 1.0000 0.0000 0.0000 18253 Noro-Moseley Partners SBIC LP (Arai 558777 US USD 3.1163 UN 1,293,278.00 .000 00.00 99 UNQ 3.1163 0.0000 0.0000 18253 Noro Moseley Partners VIII L.P. (Ar 980814 US USD 1.5869 UN 654,494.00 .000 00.00 99 UNQ 1.5869 0.0000 0.0000 ------------ ------------ ----- 1,970,304.10 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18257 Fiduciary Trust International Llc 1146752 US USD 1.0000 UN 18,774.60 .000 00.00 310 UNQ 1.0000 0.0000 0.0000 18257 Fiduciary Trust International Priva 1197686 US USD 1.0000 UN 3,757.50 .000 00.00 214 UNQ 1.0000 0.0000 0.0000 18257 Noro moseley partners viii l.p. (al 980811 US USD 1.5869 UN 654,494.00 .000 00.00 99 UNQ 1.5869 0.0000 0.0000 18257 Noro-Moseley Partners SBIC LP (alon 558775 US USD 3.1163 UN 1,293,278.00 .000 00.00 99 UNQ 3.1163 0.0000 0.0000 ------------ ------------ ----- 1,970,304.10 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18291 PRIVATE EQUITY PARTNERS X L.P. /VI 559851 US USD 0.2889 UN 337,335.49 .000 00.00 25 UNQ 0.2889 0.0000 0.0000 18291 Dst Opportunities Ii Access LLC 1089141 US USD 3.3276 UN 463,212.86 .000 00.00 25 UNQ 3.3276 0.0000 0.0000 18291 Vintage / broad street energy acces 559862 US USD 0.5551 UN 287,800.90 .000 00.00 25 UNQ 0.5551 0.0000 0.0000 18291 GLOBAL PRIVATE OPPORTUNITIES PARTNE 813567 US USD 0.2012 UN 60,851.35 .000 00.00 25 UNQ 0.2012 0.0000 0.0000 ------------ ------------ ----- 1,149,200.60 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18296 Fiduciary Trust International Llc 1146749 US USD 1.0000 UN 28,161.93 .000 00.00 310 UNQ 1.0000 0.0000 0.0000 18296 Fiduciary Trust International Priva 1197708 US USD 1.0000 UN 5,637.23 .000 00.00 214 UNQ 1.0000 0.0000 0.0000 18296 Noro Moseley Partners VIII L.P. (Al 980806 US USD 1.5869 UN 654,494.00 .000 00.00 99 UNQ 1.5869 0.0000 0.0000 18296 Noro-Moseley Partners SBIC LP (Alex 558786 US USD 3.1163 UN 1,293,278.00 .000 00.00 99 UNQ 3.1163 0.0000 0.0000 ------------ ------------ ----- 1,981,571.16 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18329 Sealed Env Stc Metlife Structured S 460329 US USD 1.0000 UN 1.00 .000 00.00 3419 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18331 Lincoln National Life Insurance Pol 559732 US USD 1.0000 UN 1.00 .000 00.00 1134 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18375 Brookfield Business Partners Lp 1149597 CA USD 21.8172 UN 2,029.00 .000 00.00 450 UNQ 21.8172 0.0000 0.0000 ------------ ------------ ----- 2,029.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18396 K2016470219 South Africa Ltd. A 800985 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 18396 K2016470219 South Africa Ltd. B 800988 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 18396 K2016470219 South Africa Ltd. 3.00 659137 S7409BAJ6 ZA USD 0.0000 MA 0.00 .000 00.00 715 WAT 0.0000 0.0000 0.0000 18396 K2016470260 South Africa Ltd. 25.0 659140 S7409CAF2 ZA USD 0.0000 MA 0.00 .000 00.00 490 WAT 0.0000 0.0000 0.0000 18396 K2016470219 (south Africa) Limited 1157355 ZA ZAR 0.0000 MA 0.00 .000 00.00 389 WAT 0.0000 0.0000 0.0000 18396 Alfa Bank AO Via Alfa Bond Issuance 1024964 01538RAF6 RU USD 0.0000 MA 0.00 .000 00.00 172 WAT 0.0000 0.0000 0.0000 18396 Russian Federal Bond - OFZ 1128283 X5424XCH9 RU RUB 31.0000 MC 1,267,395.40 .000 00.00 35 RET 63 MKF 31.0000 32.5000 0.0000 ------------ ------------ ----- 1,267,395.40 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18418 Templeton Strategic Emerging Fund I 538468 KY USD 1.0000 UN 26,279.77 .000 00.00 2648 FPL 1.0000 0.0000 0.0000 ------------ ------------ ----- 26,279.77 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18441 Reach Iii Lp 1130686 US USD 1.0000 UN 87,436.69 .000 00.00 550 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 87,436.69 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18465 Packer Ticket Receivable From Thoma 565678 US USD 1.0000 UN 17,505.00 .000 00.00 2408 UNQ 1.0000 0.0000 0.0000 18465 Green Bay Packers Season Tickets - 565686 US USD 1,853.0000 UN 74,120.00 .000 00.00 2407 UNQ 1,853.0000 0.0000 0.0000 18465 Green Bay Packers Season Tickets Go 565685 US USD 808.3333 UN 9,700.00 .000 00.00 109 UNQ 808.3333 0.0000 0.0000 ------------ ------------ ----- 101,325.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18469 TGT Petroleum Corp. 573141 US USD 42.0000 UN 20,076.00 .000 00.00 412 UNQ 42.0000 0.0000 0.0000 ------------ ------------ ----- 20,076.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18471 Perry Partners LP 553004 US USD 1.0782 UN 10,460.00 .000 00.00 467 UNQ 1.0782 0.0000 0.0000 ------------ ------------ ----- 10,460.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18478 Metropolitan Real Estate Partners I 552485 US USD 0.3417 UN 136,334.15 .000 00.00 393 UNQ 0.3417 0.0000 0.0000 18478 Kayne Anderson Energy Fund Iv Lp 552989 US USD 1.0394 UN 123,731.00 .000 00.00 309 UNQ 1.0394 0.0000 0.0000 18478 Energy Private Equity Mangers (conc 567750 US USD 0.1987 UN 54,268.00 .000 00.00 188 UNQ 0.1987 0.0000 0.0000 18478 MOUNT KELLETT CAPITAL PARTNERS ACCE 567761 US USD 0.5922 UN 67,712.00 .000 00.00 188 UNQ 0.5922 0.0000 0.0000 ------------ ------------ ----- 382,045.15 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18488 Global Atlantic 567760 US USD 2.9610 UN 0.00 .000 00.00 407 UNQ 2.9610 0.0000 0.0000 18488 Nokota Capital LP - Series E Unres 869987 US USD 0.4370 UN 350,398.39 .000 00.00 361 UNQ 0.4370 0.0000 0.0000 18488 Kayne Anderson Energy Fund VI LP 552723 US USD 2.0066 UN 54,983.00 .000 00.00 309 UNQ 2.0066 0.0000 0.0000 18488 Kayne Anderson Energy Fund V (QP) 552495 US USD 0.0966 UN 707,686.01 .000 00.00 309 UNQ 0.0966 0.0000 0.0000 18488 Goldman Sachs Investment Partners S 972352 US USD 1.1757 UN 34,571.33 .000 00.00 274 UNQ 1.1757 0.0000 0.0000 18488 Vintage V LP 567752 KY USD 6.1106 UN 264,186.00 .000 00.00 274 UNQ 6.1106 0.0000 0.0000 18488 Velsor III Fund 553689 US USD 0.6579 UN 1,099,317.55 .000 00.00 234 UNQ 0.6579 0.0000 0.0000 18488 Aether Real Assets II LP 551993 US USD 0.5190 UN 931,304.59 .000 00.00 208 UNQ 0.5190 0.0000 0.0000 18488 Metropolitan Real Estate Partmers 2 552199 US USD 0.6242 UN 1,838.13 .000 00.00 174 UNQ 0.6242 0.0000 0.0000 18488 Global Long Short Partners L.P. - 567742 US USD 93.5303 UN 92,240.70 .000 00.00 171 UNQ 93.5303 0.0000 0.0000 18488 GS Capital Partners V LP 567754 US USD 4.6312 UN 19,689.00 .000 00.00 171 UNQ 4.6312 0.0000 0.0000 18488 Distressed Managers III LP 567753 US USD 0.9863 UN 65,452.44 .000 00.00 115 UNQ 0.9863 0.0000 0.0000 18488 West Street Energy Partners L.P. 567757 US USD 1.0217 UN 495,976.64 .000 00.00 101 UNQ 1.0217 0.0000 0.0000 18488 WHITEHALL STREET GLOBAL REAL ESTATE 567759 US USD 1.1205 UN 33,432.99 .000 00.00 100 UNQ 1.1205 0.0000 0.0000 18488 Longitude Venture Partners III LP - 804546 US USD 0.8608 UN 665,576.35 .000 00.00 100 UNQ 0.8608 0.0000 0.0000 18488 Gerber Taylor - Palladian Partners 551999 US USD 0.8557 UN 44,992.28 .000 00.00 79 UNQ 0.8557 0.0000 0.0000 18488 Gerber Taylor - Palladian Partners 552005 US USD 1.7760 UN 201,015.89 .000 00.00 79 UNQ 1.7760 0.0000 0.0000 18488 Wave Equity Fund LP-HIP 614341 KY USD 1.8929 UN 1,918,310.55 .000 00.00 72 UNQ 1.8929 0.0000 0.0000 18488 Map 2009 Lp 553113 US USD 3.5809 UN 2,025,533.00 .000 00.00 72 UNQ 3.5809 0.0000 0.0000 18488 USVP XII LP-Hughes 1013435 US USD 1.9786 UN 1,175,120.00 .000 00.00 67 UNQ 1.9786 0.0000 0.0000 18488 Blackstone Tactical Opportunities F 960548 US USD 1.5984 UN 2,000,810.53 .000 00.00 57 UNQ 1.5984 0.0000 0.0000 18488 Blackstone TacOpps II - HIP 607355 US USD 0.8581 UN 1,463,882.00 .000 00.00 57 UNQ 0.8581 0.0000 0.0000 18488 Flag Generational Partners V LP 551996 US USD 5.6429 UN 423,630.00 .000 00.00 52 UNQ 5.6429 0.0000 0.0000 18488 Aberdeen International Partners LP. 551995 US USD 2.9521 UN 277,136.11 .000 00.00 52 UNQ 2.9521 0.0000 0.0000 18488 Us Venture Partners Xiii Lp 1236773 US USD 1.0000 UN 45,000.00 .000 00.00 48 UNQ 1.0000 0.0000 0.0000 18488 Eagle Income Apprreciation II LP(ML 551994 US USD 2.6791 UN 3,885,071.90 .000 00.00 23 UNQ 2.6791 0.0000 0.0000 18488 Global Event Partners LLC - Class 870022 US USD 1.3180 UN 1,976,934.00 .000 00.00 21 UNQ 1.3180 0.0000 0.0000 18488 AKO PARTNERS L.P. 633008 KY USD 1.9195 UN 1,561,375.25 .000 00.00 19 UNQ 1.9195 0.0000 0.0000 18488 Cerberus Institutional Partners VI 626390 KY USD 2.1177 UN 2,720,309.00 .000 00.00 18 UNQ 2.1177 0.0000 0.0000 18488 GCM Grosvenor OHESCF LP 553015 US USD 1.6151 UN 73,973.07 .000 00.00 18 UNQ 1.6151 0.0000 0.0000 18488 Goldman Sachs #305-6 [non-us Eq Mgr 553126 US USD 3.6478 UN 13,758,664.99 .000 00.00 16 UNQ 3.6478 0.0000 0.0000 18488 Goldman Sachs #428-4 Tacs Mkt Conti 553124 US USD 3.7545 UN 40,963,586.01 .000 00.00 16 UNQ 3.7545 0.0000 0.0000 18488 Generation IM Global Equity Fund LL 551997 US USD 3.7459 UN 11,237,598.99 .000 00.00 16 UNQ 3.7459 0.0000 0.0000 ------------ ------------ ----- 90,569,596.69 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18564 Windwalker Ranch (Yampa LLC)-0.067% 567577 US99E1483438 US USD 2,667,500.0000 UN 2,667,500.00 .000 00.00 2381 UNQ 2667,500.0000 0.0000 0.0000 ------------ ------------ ----- 2,667,500.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18572 CARL MARKS STRATEGIC OPPORTUNITIES 567693 US USD 1.5300 UN 81,502.96 .000 00.00 32 UNQ 1.5300 0.0000 0.0000 ------------ ------------ ----- 81,502.96 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18577 Greendot Holding LLC A 584726 US3939919144 US USD 1.2500 UN 53,047.78 .000 00.00 2215 UNQ 1.2500 0.0000 0.0000 18577 Greendot Holding LLC B 621330 US USD 0.7392 UN 1,024,999.04 .000 00.00 1860 UNQ 0.7392 0.0000 0.0000 18577 Zais Investments 2006 LLC 363994 99D873214 US USD 0.1000 UN 53,806.10 .000 00.00 1819 UNQ 0.1000 0.0000 0.0000 18577 Green Dot Bioplastics LLC Class A 816485 US USD 1.1300 UN 78,716.17 .000 00.00 1400 UNQ 1.1300 0.0000 0.0000 18577 Axonic Residential Assets Fund IV L 928024 US USD 1.0000 UN 1,171,875.00 .000 00.00 1166 UNQ 1.0000 0.0000 0.0000 18577 Zais Opportunity Domestic Feeder Fd 404152 99D880227 US USD 0.3958 UN 395,770.00 .000 00.00 1018 UNQ 0.3958 0.0000 0.0000 18577 RAMANESSIN LLC - 70% Interest 653669 US USD 1.0000 UN 5,650,000.00 .000 00.00 806 UNQ 1.0000 0.0000 0.0000 18577 MASS MUTUAL POLICY# 210 07 212 (POL 539086 US USD 446,795.0000 UN 446,795.00 .000 00.00 794 UNQ 446,795.0000 0.0000 0.0000 18577 Prudential Universal Life Insurance 621930 US USD 1,219,700.0000 UN 1,219,700.00 .000 00.00 794 UNQ 1219,700.0000 0.0000 0.0000 18577 Terra Cap Partners LP 620858 US USD 0.1641 UN 65,628.00 .000 00.00 613 UNQ 0.1641 0.0000 0.0000 18577 Esg Playbook Inc 1193293 US USD 1,875.0000 UN 498,750.00 .000 00.00 334 UNQ 1,875.0000 0.0000 0.0000 18577 Guardian Life Insurance Policy# 541 543041 US USD 672,050.8900 UN 672,050.89 .000 00.00 331 UNQ 672,050.8900 0.0000 0.0000 18577 Principal National Life Insurance C 804347 US USD 91,247.9800 UN 91,247.98 .000 00.00 331 UNQ 91,247.9800 0.0000 0.0000 18577 PRUDENTIAL UNIVERSAL LIFE V2511544 821005 US USD 97,624.8000 UN 97,624.80 .000 00.00 331 UNQ 97,624.8000 0.0000 0.0000 18577 American General Life Insurance Com 1122078 US USD 245,465.3300 UN 245,465.33 .000 00.00 331 UNQ 245,465.3300 0.0000 0.0000 18577 Agbotic Inc - Series A-1 Preferred 1187246 US USD 2.0952 UN 249,999.93 .000 00.00 278 UNQ 2.0952 0.0000 0.0000 18577 Zais Group Holdings-Class C Shares 972192 US USD 8.5800 UN 9,009,000.00 .000 00.00 273 UNQ 8.5800 0.0000 0.0000 18577 ZAIS Group Holdings Inc. 545657 98887G106 US USD 8.5800 UN 965,224.26 .000 00.00 273 FTC 8.5800 0.0000 0.0000 18577 Special Opportunities Fund IV 469446 G8316A904 US USD 0.1665 UN 103,944.09 .000 00.00 242 UNQ 0.1665 0.0000 0.0000 18577 Special Opportunities Fund IV Priva 411705 US USD 0.0973 UN 116,573.03 .000 00.00 242 UNQ 0.0973 0.0000 0.0000 18577 Special Opportunities Fund Asia LP 525887 US USD 0.6112 UN 306,356.00 .000 00.00 242 UNQ 0.6112 0.0000 0.0000 18577 Special Opportunities Fund Vii Lp 1144224 US USD 1.0368 UN 267,116.60 .000 00.00 113 UNQ 1.0368 0.0000 0.0000 ------------ ------------ ----- 22,783,690.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18642 31.9566% Int N Mountain AC 49120470 567307 US USD 9,586,980.0000 UN 9,586,980.00 .000 00.00 2191 UNQ 9586,980.0000 0.0000 0.0000 ------------ ------------ ----- 9,586,980.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18643 31.9566% Int N Mountain AC 49120470 567307 US USD 9,586,980.0000 UN 9,586,980.00 .000 00.00 2191 UNQ 9586,980.0000 0.0000 0.0000 ------------ ------------ ----- 9,586,980.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18723 Brant Point Fund LLC 588623 US USD 2,917,071.9100 UN 2,917,071.91 .000 00.00 34 UNQ 2917,071.9100 0.0000 0.0000 ------------ ------------ ----- 2,917,071.91 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18836 ATP Oil & Gas Corp. 11.875% 5/01/ 486278 00208JAE8 US USD 0.0015 MC 7.50 .000 00.00 272 MOD 0.0015 0.0000 0.0000 ------------ ------------ ----- 7.50 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 18889 6101 Camino Selva Rancho Santa Fe 1029242 US USD 3,450,000.0000 UN 3,450,000.00 .000 00.00 89 UNQ 3450,000.0000 0.0000 0.0000 ------------ ------------ ----- 3,450,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19002 Speyside Partners LLC - 23.75% Inte 626072 US USD 1.5000 UN 1,500,000.00 .000 00.00 1338 UNQ 1.5000 0.0000 0.0000 19002 Shadow Tree Income Fund A LP 576011 US USD 0.3565 UN 713,000.00 .000 00.00 818 UNQ 0.3565 0.0000 0.0000 19002 Angiogenex Inc. 969434 US USD 0.1000 UN 200,000.00 .000 00.00 818 UNQ 0.1000 0.0000 0.0000 ------------ ------------ ----- 2,413,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19040 Whistle Sports Inc. Series A Prefer 942547 US USD 0.3400 UN 88,920.88 .000 00.00 1527 UNQ 0.3400 0.0000 0.0000 19040 Whistle Sports Inc. Common Stock 942549 US USD 0.2000 UN 295,602.60 .000 00.00 1118 UNQ 0.2000 0.0000 0.0000 ------------ ------------ ----- 384,523.48 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19059 1972 Ferrari 365 Gts/4-a Daytona Sp 1094464 FR EUR 2,510,000.0000 UN 2,661,353.01 .000 00.00 681 UNQ 2510,000.0000 0.0000 0.0000 ------------ ------------ ----- 2,661,353.01 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19065 Vlasov Holdings Limited 456145 99E128972 US USD 333.3333 UN 200,000.00 .000 00.00 109 UNQ 333.3333 0.0000 0.0000 ------------ ------------ ----- 200,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19080 All Day Holdings LLC 1124796 US USD 0.0150 MC 2,793.87 .000 00.00 58 MKL 14 0.0150 0.0000 0.0000 19080 All Day Holdings LLC 1127792 US USD 0.2590 MC 20,369.31 .000 00.00 26 MKL 0.2590 0.0000 0.0000 ------------ ------------ ----- 23,163.18 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19122 MJP Alternative Fund LLC 582924 US USD 180.7437 UN 9,925.72 .000 00.00 17 UNQ 180.7437 0.0000 0.0000 ------------ ------------ ----- 9,925.72 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19132 Lany-NBW LLC 588455 US USD 5,010,000.0000 UN 5,010,000.00 .000 00.00 2191 UNQ 5010,000.0000 0.0000 0.0000 ------------ ------------ ----- 5,010,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19152 Talcott Resolution Life and Annuity 415037 US USD 308,118.6300 UN 308,118.63 .000 00.00 225 UNQ 308,118.6300 0.0000 0.0000 ------------ ------------ ----- 308,118.63 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19171 Talcott Resolution Life & Annuity W 415030 US USD 197,873.7500 UN 197,873.75 .000 00.00 225 UNQ 197,873.7500 0.0000 0.0000 19171 Prudential Life Insurance Company P 579963 US USD 67,935.4900 UN 67,935.49 .000 00.00 183 UNQ 67,935.4900 0.0000 0.0000 ------------ ------------ ----- 265,809.24 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19176 Pineland Marina I Dry Slip Unit No. 818151 US USD 1.0000 UN 1.00 .000 00.00 1368 UNQ 1.0000 0.0000 0.0000 19176 4480 Harbor Bend Drive (LOT 43) 819245 US USD 238,000.0000 UN 238,000.00 .000 00.00 1064 UNQ 238,000.0000 0.0000 0.0000 19176 4470 Harbor Bend Drive (Lot 44) 819224 US USD 235,000.0000 UN 235,000.00 .000 00.00 1064 UNQ 235,000.0000 0.0000 0.0000 19176 4460 Harbor Bend Drive North Captiv 818146 US USD 829,000.0000 UN 829,000.00 .000 00.00 1064 UNQ 829,000.0000 0.0000 0.0000 ------------ ------------ ----- 1,302,001.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19182 Archipelago Holdings Ltd 1202848 BM USD 41.2601 UN 5,623,316.01 .000 00.00 18 UNQ 41.2601 0.0000 0.0000 ------------ ------------ ----- 5,623,316.01 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19209 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 225,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 225,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19214 Abdiel Qualified Offshore Partners 1202709 KY USD 3,207.4972 UN 2,532,896.36 .000 00.00 17 UNQ 3,207.4972 0.0000 0.0000 ------------ ------------ ----- 2,532,896.36 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19262 American Securities Partners VII LP 623949 US USD 322,065.0000 UN 322,065.00 .000 00.00 69 UNQ 322,065.0000 0.0000 0.0000 ------------ ------------ ----- 322,065.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19273 JJ Venture Partners LP - 0.84893% 584082 US USD 77,179.1253 UN 77,179.13 .000 00.00 15 UNQ 77,179.1253 0.0000 0.0000 ------------ ------------ ----- 77,179.13 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19276 JJ Venture Partners LP - 1.025% In 584083 US USD 93,186.2503 UN 93,186.25 .000 00.00 15 UNQ 93,186.2503 0.0000 0.0000 ------------ ------------ ----- 93,186.25 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19277 JJ Venture Partners LP - 0.76367% 584078 US USD 69,427.8476 UN 69,427.85 .000 00.00 15 UNQ 69,427.8476 0.0000 0.0000 ------------ ------------ ----- 69,427.85 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19301 Heron Fund JPM 621987 US USD 0.7674 UN 383,721.50 .000 00.00 109 UNQ 0.7674 0.0000 0.0000 ------------ ------------ ----- 383,721.50 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19306 .48021% Interest JJ Venture Partner 584075 US USD 43,657.5310 UN 43,657.53 .000 00.00 15 UNQ 43,657.5310 0.0000 0.0000 ------------ ------------ ----- 43,657.53 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19307 1.7258% Interest GJ Venture Partner 584076 US USD 297,418.1048 UN 297,418.10 .000 00.00 15 UNQ 297,418.1048 0.0000 0.0000 ------------ ------------ ----- 297,418.10 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19308 .34284% Interest JJ Venture Partner 584077 US USD 31,168.7552 UN 31,168.76 .000 00.00 15 UNQ 31,168.7552 0.0000 0.0000 ------------ ------------ ----- 31,168.76 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19309 1.7258% Interest GJ Venture Partner 584076 US USD 297,418.1048 UN 297,418.10 .000 00.00 15 UNQ 297,418.1048 0.0000 0.0000 ------------ ------------ ----- 297,418.10 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19353 Jones Lang Lasalle Income Property 1018179 US USD 14.3800 UN 64,648.01 .000 00.00 27 UNQ 14.3800 0.0000 0.0000 ------------ ------------ ----- 64,648.01 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19382 Dorchester Capital Offshore III 596241 KY USD 26,168.0000 UN 26,168.00 .000 00.00 628 UNQ 26,168.0000 0.0000 0.0000 19382 American Securities Partners VII LP 623949 US USD 322,065.0000 UN 322,065.00 .000 00.00 69 UNQ 322,065.0000 0.0000 0.0000 19382 DORCHESTER CAPITAL OFFSHORE IV 800334 US USD 74,575.0000 UN 74,575.00 .000 00.00 41 UNQ 74,575.0000 0.0000 0.0000 ------------ ------------ ----- 422,808.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19391 Northwestern Mutual Life Ins 2m Who 602643 US USD 3,239,161.0000 UN 3,239,161.00 .000 00.00 224 UNQ 3239,161.0000 0.0000 0.0000 ------------ ------------ ----- 3,239,161.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19394 Northwestern Mutual Life Ins 2M Who 602649 US USD 3,239,161.0000 UN 3,239,161.00 .000 00.00 224 UNQ 3239,161.0000 0.0000 0.0000 ------------ ------------ ----- 3,239,161.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19398 Northwestern Mutual Life Ins 2M Who 602646 US USD 3,239,161.0000 UN 3,239,161.00 .000 00.00 224 UNQ 3239,161.0000 0.0000 0.0000 ------------ ------------ ----- 3,239,161.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19400 Northeast Communications of Wiscons 588902 0126572D. US USD 0.0001 UN 0.37 .000 00.00 2184 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.37 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19423 Lessing's Inc. 204788 527084107 US USD 0.0010 UN 0.77 .000 00.00 2205 FTC 0.0010 0.0000 0.0000 19423 Tangible Personal Property-50% Inte 585242 US USD 547,070.0000 UN 547,070.00 .000 00.00 2090 UNQ 547,070.0000 0.0000 0.0000 ------------ ------------ ----- 547,070.77 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19424 Lessing's Inc. 204788 527084107 US USD 0.0010 UN 0.77 .000 00.00 2205 FTC 0.0010 0.0000 0.0000 19424 Tangible Personal Property-50% Inte 585242 US USD 547,070.0000 UN 547,070.00 .000 00.00 2090 UNQ 547,070.0000 0.0000 0.0000 ------------ ------------ ----- 547,070.77 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19473 Noble Professional Center 589355 US USD 19,420,000.0000 UN 19,420,000.00 .000 00.00 1303 UNQ 19420,000.0000 0.0000 0.0000 ------------ ------------ ----- 19,420,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19514 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 3,420.39 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 3,420.39 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19515 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 2,798.50 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 2,798.50 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19530 Hellman & Friedman Capital Partners 811143 US USD 2.5740 UN 4,183,319.93 .000 00.00 91 UNQ 2.5740 0.0000 0.0000 ------------ ------------ ----- 4,183,319.93 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19533 The Resilience Fund IV-A LP Frick 620875 US USD 0.7373 UN 3,537,042.01 .000 00.00 91 UNQ 0.7373 0.0000 0.0000 ------------ ------------ ----- 3,537,042.01 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19543 Jones Lang Lasalle Income Property 1018179 US USD 14.3800 UN 100,765.57 .000 00.00 27 UNQ 14.3800 0.0000 0.0000 ------------ ------------ ----- 100,765.57 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19577 Government of Ghana 16.50% 2/06/2 684497 V3R60FCK8 GH GHS 100.0000 MC 2,405,628.40 .000 00.00 17 DTF 100.0000 0.0000 0.0000 ------------ ------------ ----- 2,405,628.40 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19597 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 3,886.81 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 3,886.81 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19598 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 2,332.09 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 2,332.09 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19604 IPV Capital LP 538894 US USD 48,054.0000 UN 48,054.00 .000 00.00 138 UNQ 48,054.0000 0.0000 0.0000 19604 IPV Capital II LP 538895 KY USD 346,524.0000 UN 346,524.00 .000 00.00 137 UNQ 346,524.0000 0.0000 0.0000 ------------ ------------ ----- 394,578.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19605 IPV Capital LP 538894 US USD 48,054.0000 UN 48,054.00 .000 00.00 138 UNQ 48,054.0000 0.0000 0.0000 19605 IPV Capital II LP 538895 KY USD 346,524.0000 UN 346,524.00 .000 00.00 137 UNQ 346,524.0000 0.0000 0.0000 ------------ ------------ ----- 394,578.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19617 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 300,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 19617 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 21,510.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 321,510.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19619 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 400,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 19619 Protect Animals With Satellites Llc 1182871 US USD 100,000.0000 UN 100,000.00 .000 00.00 327 UNQ 100,000.0000 0.0000 0.0000 19619 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 28,680.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 528,680.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19656 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 886.19 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 886.19 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19884 1607 Capital Partners Bond Fund - B 592467 US USD 20.0903 UN 3,633,785.00 .000 00.00 18 UNQ 20.0903 0.0000 0.0000 ------------ ------------ ----- 3,633,785.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19885 Voyager Digital Ltd. 1133299 92919V405 CA CAD 0.3350 UN 289.41 .000 00.00 153 FTC 0.3350 0.0000 0.0000 ------------ ------------ ----- 289.41 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19929 Sola I - N3 Initial 628387 US USD 1,721.2061 UN 2,083,024.27 .000 00.00 17 UNQ 1,721.2061 0.0000 0.0000 ------------ ------------ ----- 2,083,024.27 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 19968 Invenio Imaging Inc. - Series A-1 1047544 US USD 1.0000 UN 150,000.00 .000 00.00 785 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 150,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20018 Parlmont LP - 15% Interest 601035 US USD 427,880.1800 UN 427,880.18 .000 00.00 204 UNQ 427,880.1800 0.0000 0.0000 20018 Church Street Realty Trust - 25% In 805961 US USD 164,750.2900 UN 164,750.29 .000 00.00 204 UNQ 164,750.2900 0.0000 0.0000 ------------ ------------ ----- 592,630.47 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20031 PETIT HALL LLC (7 DAISY LN MENLO P 992216 US USD 1,900,000.0000 UN 1,900,000.00 .000 00.00 962 UNQ 1900,000.0000 0.0000 0.0000 ------------ ------------ ----- 1,900,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20032 Neelamber LLC (301 Mission St. #10j 992218 US USD 975,000.0000 UN 975,000.00 .000 00.00 962 UNQ 975,000.0000 0.0000 0.0000 ------------ ------------ ----- 975,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20034 La Suisse Llc (338 Main St. #22F Sa 992209 US USD 1,900,000.0000 UN 1,900,000.00 .000 00.00 962 UNQ 1900,000.0000 0.0000 0.0000 20034 BANK OF AMERICA CASH BALANCE (LA SU 992212 US USD 96,859.8500 UN 96,859.85 .000 00.00 558 UNQ 96,859.8500 0.0000 0.0000 ------------ ------------ ----- 1,996,859.85 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20056 Assgnmnt Ccm Invstmnt Llc Int Jon B 296757 99B933101 US USD 130,564,861.0000 UN 130,564,861.00 .000 00.00 912 UNQ ?????????????? 0.0000 0.0000 20056 PRUCO LIFE (PRUDENTIAL INSURANCE CO 605080 US USD 12,000,000.0000 UN 12,000,000.00 .000 00.00 912 UNQ 12000,000.0000 0.0000 0.0000 20056 Pontus Asset Management LLC 649833 US USD 84,661,988.0000 UN 84,661,988.00 .000 00.00 912 UNQ 84661,988.0000 0.0000 0.0000 20056 Manto Capital LLC 820867 US USD 32,988,475.0000 UN 32,988,475.00 .000 00.00 912 UNQ 32988,475.0000 0.0000 0.0000 20056 Penn Mutual Term Life #2732619 656970 US USD 26,000,000.0010 UN 26,000,000.00 .000 00.00 109 UNQ 26000,000.0010 0.0000 0.0000 20056 Mt Holly Holdings LLC - 83.334% Int 636376 99E164845 US USD 1,408,762.5099 UN 117,397,815.00 .000 00.00 109 UNQ 1408,762.5099 0.0000 0.0000 ------------ ------------ ----- 403,613,139.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20116 Portfolio Advisors Private Equity F 594815 US USD 3.2686 UN 5,557,123.00 .000 00.00 19 UNQ 3.2686 0.0000 0.0000 ------------ ------------ ----- 5,557,123.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20121 Frick-Endeavour 643758 US USD 6.3296 UN 3,422,686.85 .000 00.00 90 UNQ 6.3296 0.0000 0.0000 ------------ ------------ ----- 3,422,686.85 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20198 7724 Fisher Island Dr. Unit 7724 924572 US USD 5,000,000.0000 UN 5,000,000.00 .000 00.00 1060 UNQ 5000,000.0000 0.0000 0.0000 ------------ ------------ ----- 5,000,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20248 66 Ocean Ave Ledges Gatehouse New 595470 US USD 4,000,000.0000 UN 4,000,000.00 .000 00.00 127 UNQ 4000,000.0000 0.0000 0.0000 ------------ ------------ ----- 4,000,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20252 Mascon Global Ltd. GDR Reg S 323526 574644100 IN USD 0.0740 UN 445.78 .000 00.00 1519 FTC 0.0740 0.0000 0.0000 ------------ ------------ ----- 445.78 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20267 Archipelago B Holdings Ltd. 1038186 US USD 41.2601 UN 7,735,703.60 .000 00.00 17 UNQ 41.2601 0.0000 0.0000 ------------ ------------ ----- 7,735,703.60 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20269 Banco BTG Pactual S.A 1150941 P1R8ZJ238 BR BRL 118.2200 UN 94,576.00 .000 00.00 437 FTC 118.2200 0.0000 0.0000 ------------ ------------ ----- 94,576.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20368 GTIS Qualified Opportunity Fund - A 1014510 US USD 1.1282 UN 282,060.00 .000 00.00 99 UNQ 1.1282 0.0000 0.0000 ------------ ------------ ----- 282,060.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20369 GTIS Qualified Opportunity Fund - A 1014518 US USD 1.1282 UN 197,442.00 .000 00.00 99 UNQ 1.1282 0.0000 0.0000 ------------ ------------ ----- 197,442.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20370 GTIS Qualified Opportunity Fund - A 1014511 US USD 1.1282 UN 225,648.00 .000 00.00 99 UNQ 1.1282 0.0000 0.0000 ------------ ------------ ----- 225,648.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20371 GTIS Qualified Opportunity Fund - A 1014507 US USD 1.1282 UN 225,648.00 .000 00.00 99 UNQ 1.1282 0.0000 0.0000 ------------ ------------ ----- 225,648.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20372 GTIS Qualified Opportunity Fund - A 1014514 US USD 1.1282 UN 225,648.00 .000 00.00 99 UNQ 1.1282 0.0000 0.0000 ------------ ------------ ----- 225,648.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20373 GTIS Qualified Opportunity Fund - A 1014505 US USD 1.1282 UN 366,678.00 .000 00.00 99 UNQ 1.1282 0.0000 0.0000 ------------ ------------ ----- 366,678.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20374 GTIS Qualified Opportunity Fund - A 1014516 US USD 1.1282 UN 197,442.00 .000 00.00 99 UNQ 1.1282 0.0000 0.0000 ------------ ------------ ----- 197,442.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20375 GTIS Qualified Opportunity Fund - A 1014517 US USD 1.1282 UN 169,236.00 .000 00.00 99 UNQ 1.1282 0.0000 0.0000 ------------ ------------ ----- 169,236.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20377 Lincoln Financial Group Universal L 959928 US USD 1.0000 UN 1.00 .000 00.00 1415 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20427 Enervest XIV-C 626259 US USD 2.6161 UN 790,668.45 .000 00.00 89 UNQ 2.6161 0.0000 0.0000 ------------ ------------ ----- 790,668.45 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20443 Series EE Savings Bond C826648886EE 817507 US USD 0.9100 UN 91.00 .000 00.00 77 UNQ 0.9100 0.0000 0.0000 ------------ ------------ ----- 91.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20475 801 West Capital Fund LP 821347 US USD 1.4017 UN 1,366,098.22 .000 00.00 41 UNQ 1.4017 0.0000 0.0000 ------------ ------------ ----- 1,366,098.22 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20476 801 West Fund Capital LP 821345 US USD 1.4017 UN 700,873.00 .000 00.00 41 UNQ 1.4017 0.0000 0.0000 ------------ ------------ ----- 700,873.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20487 10 Units Ked Llc Joinder Agreement 524124 US USD 400,000.0000 UN 400,000.00 .000 00.00 989 UNQ 400,000.0000 0.0000 0.0000 20487 150 Shares Common Stock Shred This 524126 US USD 5,000,000.0000 UN 5,000,000.00 .000 00.00 989 UNQ 5000,000.0000 0.0000 0.0000 ------------ ------------ ----- 5,400,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20537 Mendelsohn LLLP- 1% Ownership Inter 629373 US USD 1.0000 UN 1.00 .000 00.00 796 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20538 Mendelsohn LLLP - 20% Ownership Int 629408 US USD 1.0000 UN 1.00 .000 00.00 796 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20541 122 Sheffield Road Brewster MA 602269 US USD 725,000.0000 UN 725,000.00 .000 00.00 456 UNQ 725,000.0000 0.0000 0.0000 20541 Fee Simple 1001 Cypress Pointe Blv 1182339 US USD 420,000.0000 UN 420,000.00 .000 00.00 310 UNQ 420,000.0000 0.0000 0.0000 20541 Lincoln Financial Group Annuity 602797 US USD 1,109,825.4100 UN 1,109,825.41 .000 00.00 96 UNQ 1109,825.4100 0.0000 0.0000 ------------ ------------ ----- 2,254,825.41 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20570 NUVOX PHARMA LLC 871283 US USD 25,000.0000 UN 50,000.00 .000 00.00 1369 UNQ 25,000.0000 0.0000 0.0000 ------------ ------------ ----- 50,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20571 Azure Retail Portfolio Holdings LP 621498 US USD 1.0000 UN 195,000.00 .000 00.00 1861 UNQ 1.0000 0.0000 0.0000 20571 Akeso Biomedical Inc. 2014 - Prefer 617200 US USD 5.0000 UN 166,670.00 .000 00.00 1747 UNQ 5.0000 0.0000 0.0000 20571 Akeso Biomedical Inc. 2015 - Prefer 617199 US USD 5.0000 UN 166,665.00 .000 00.00 1747 UNQ 5.0000 0.0000 0.0000 20571 Akeso Biomedical Inc. 2016 - Prefer 636230 US USD 5.0000 UN 210,000.00 .000 00.00 1747 UNQ 5.0000 0.0000 0.0000 20571 Azure VIA Modern Parent LP 813085 US USD 1.0000 UN 250,000.00 .000 00.00 1493 UNQ 1.0000 0.0000 0.0000 20571 Akeso Biomedical Inc. 2018 Preferre 926235 US USD 5.0000 UN 125,810.00 .000 00.00 1277 UNQ 5.0000 0.0000 0.0000 20571 Alpha-EN Corp. 962225 US USD 1,000.0000 UN 225,000.00 .000 00.00 1067 UNQ 1,000.0000 0.0000 0.0000 20571 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 6.63 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20571 AKESO BIOMEDICAL INC 2019 ? PREFERR 1035783 US USD 5.0000 UN 87,585.00 .000 00.00 873 UNQ 5.0000 0.0000 0.0000 20571 Yield10 Bioscience Inc. wts. 11/1 1024635 98585K144 US USD 0.0100 UN 7,500.00 .000 00.00 852 FTC 0.0100 0.0000 0.0000 20571 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 1,600,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 20571 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 114,720.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 20571 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 1,000,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 20571 SITO Mobile Ltd. 569210 82988R203 US USD 0.0021 MC 205.44 .000 00.00 42 BLP 17 REP 0.0021 0.0021 0.0000 ------------ ------------ ----- 4,149,162.07 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20575 Mendelsohn LLLP - 20% Ownership Int 629372 US USD 1.0000 UN 1.00 .000 00.00 796 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20601 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 10,883.07 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 10,883.07 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20607 Prominet Inc. 273627 742988900 US USD 1.0000 UN 5,174.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 5,174.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20634 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 7,929.09 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 7,929.09 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20638 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 5,752.48 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 5,752.48 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20641 Mcclellan Dev Auth Mf Hsg Revenue 607998 579501AA5 US USD 75.0000 MC 18,750.00 .000 00.00 277 IDF 261 MKS 70.0000 65.0000 0.0000 20641 Capital Trust Agy Fl Revenue 6.75 681343 14052WDA2 US USD 44.5000 MC 13,350.00 .000 00.00 196 IDF 340 MKS 44.5000 45.0000 0.0000 20641 SOUTH CARO ST JOBS-ECON DEV AUT REV 1026597 837031YT4 US USD 75.0000 MC 18,750.00 .000 00.00 120 IDF 70 MKS 75.0000 75.5000 0.0000 20641 ARIZONA ST INDL DEV AUTH REVENUE 7 998264 04052ABB1 US USD 17.0000 MC 3,400.00 .000 00.00 119 IDF 95 MKS 17.0000 16.7000 0.0000 20641 South Carolina St Jobs-ec 4.00% 7 1065217 837031ZP1 US USD 75.0000 MC 22,500.00 .000 00.00 82 IDF 71 MKS 75.0000 75.0000 0.0000 20641 CAPITAL TRUST AGY FL SENIOR LIVING 978884 140542EN7 US USD 0.0010 MC 0.25 .000 00.00 25 IDF 9 MKS 0.0010 0.0010 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20641 PUBLIC FIN AUTH WI SENIOR LIVING RE 1013262 74443UBT9 US USD 78.5000 MC 11,775.00 .000 00.00 24 IDF 276 MKS 78.5000 85.0000 0.0000 ------------ ------------ ----- 88,525.25 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20689 Surf Airlines Inc. Series B-1 Pref 608240 US USD 1.7068 UN 431,281.05 .000 00.00 1171 UNQ 1.7068 0.0000 0.0000 20689 Bouqs Company Series A Preferred St 631612 US USD 1.1647 UN 160,938.25 .000 00.00 1035 UNQ 1.1647 0.0000 0.0000 20689 The Black Tux Inc. Series Seed Pre 626489 US USD 3.5738 UN 815,383.91 .000 00.00 1034 UNQ 3.5738 0.0000 0.0000 20689 A Place for Rover Inc. 969400 AAV9921P5 US USD 2.7000 UN 55,811.70 .000 00.00 1032 UNQ 2.7000 0.0000 0.0000 20689 Surf Airlines Inc. Series B-5 Prefe 979736 US USD 0.3800 UN 50,536.96 .000 00.00 998 UNQ 0.3800 0.0000 0.0000 ------------ ------------ ----- 1,513,951.87 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20697 Shop Tribe Inc. Series A Preferred 608209 US USD 13.3269 UN 2,622,040.92 .000 00.00 1288 UNQ 13.3269 0.0000 0.0000 20697 Nuu:Bit/Rev Software Inc. Series S 608179 US USD 0.1556 UN 91,797.15 .000 00.00 1035 UNQ 0.1556 0.0000 0.0000 20697 Roadster Online Inc. Series Seed P 608203 US USD 2.9231 UN 513,629.59 .000 00.00 1035 UNQ 2.9231 0.0000 0.0000 20697 Scopely Inc. Series A-3 Preferred 608205 US USD 13.2900 UN 290,320.05 .000 00.00 1035 UNQ 13.2900 0.0000 0.0000 20697 Shift Technologies Inc. Series A P 608208 US USD 1.2700 UN 107,569.00 .000 00.00 1035 UNQ 1.2700 0.0000 0.0000 20697 Shop Tribe Inc. Common Stock - 25 608210 US USD 3.2100 UN 80,250.00 .000 00.00 1035 UNQ 3.2100 0.0000 0.0000 20697 Tixr Inc. Series Seed Preferred - 608172 US USD 1.0510 UN 267,824.77 .000 00.00 109 UNQ 1.0510 0.0000 0.0000 20697 Yieldmo Inc. Series A Preferred - 608173 US USD 2.1761 UN 398,088.84 .000 00.00 109 UNQ 2.1761 0.0000 0.0000 ------------ ------------ ----- 4,371,520.32 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20702 Frick Truebridge Kauffman Fellows F 643746 US USD 14.3263 UN 11,465,274.00 .000 00.00 90 UNQ 14.3263 0.0000 0.0000 ------------ ------------ ----- 11,465,274.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20711 24 Clarendon Gardens London W9 1az 1232181 GB USD 7,934,602.5000 UN 7,934,602.50 .000 00.00 3071 UNQ 7934,602.5000 0.0000 0.0000 ------------ ------------ ----- 7,934,602.50 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20718 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 520.83 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 520.83 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20723 BLACKSTONE TACTICAL OPPORTUNITIES F 610521 US USD 2.6972 UN 439,427.86 .000 00.00 89 UNQ 2.6972 0.0000 0.0000 ------------ ------------ ----- 439,427.86 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20724 Blackstone Tactical Opportunities f 610525 US USD 3.7608 UN 292,865.54 .000 00.00 89 UNQ 3.7608 0.0000 0.0000 ------------ ------------ ----- 292,865.54 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20725 BLACKSTONE TACTICAL OPPORTUNITIES F 610522 US USD 3.7590 UN 293,148.69 .000 00.00 89 UNQ 3.7590 0.0000 0.0000 ------------ ------------ ----- 293,148.69 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20731 BLACKSTONE TACTICAL OPPORTUNITIES F 610523 US USD 2.6962 UN 439,729.99 .000 00.00 89 UNQ 2.6962 0.0000 0.0000 ------------ ------------ ----- 439,729.99 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20743 Athena Alpha Investors L.p. 1187281 US USD 1.0000 UN 1,449,997.11 .000 00.00 311 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,449,997.11 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20772 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 4,197.76 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 20772 Series EE Savings Bond R161335025EE 612332 US USD 108.0400 UN 108.04 .000 00.00 168 UNQ 108.0400 0.0000 0.0000 ------------ ------------ ----- 4,305.80 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20782 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 3,109.45 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 20782 Series EE Savings Bond R173194836EE 612333 US USD 103.4800 UN 103.48 .000 00.00 168 UNQ 103.4800 0.0000 0.0000 ------------ ------------ ----- 3,212.93 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20783 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 1,865.67 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 1,865.67 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20789 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 2,798.50 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 2,798.50 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20790 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 3,111.00 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 3,111.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20855 ANKA35 LLC (Managed by Towneley) - 613077 US USD 20.7082 UN 7,311,279.57 .000 00.00 109 UNQ 20.7082 0.0000 0.0000 20855 ANKA35 LLC (Managed by Bridgewater) 613076 US USD 14.3520 UN 1,300,604.00 .000 00.00 109 UNQ 14.3520 0.0000 0.0000 ------------ ------------ ----- 8,611,883.57 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20856 The Burton Corp. B 559972 883997132 US USD 93.5000 UN 11,871,975.50 .000 00.00 2446 UNQ 93.5000 0.0000 0.0000 ------------ ------------ ----- 11,871,975.50 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20893 Konner-Siena LLC - 25% Interest 875978 US USD 175,000.0000 UN 175,000.00 .000 00.00 1238 UNQ 175,000.0000 0.0000 0.0000 20893 Konner Family Trust Holdings LLC 875984 US USD 180,864.9700 UN 180,864.97 .000 00.00 1238 UNQ 180,864.9700 0.0000 0.0000 20893 KE Kon Realty Co. Inc. - 300 Shares 875971 US USD 5,833.3333 UN 1,750,000.00 .000 00.00 109 UNQ 5,833.3333 0.0000 0.0000 ------------ ------------ ----- 2,105,864.97 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20896 Konner Family Trust Holdings LLC - 612976 US USD 180,864.9700 UN 180,864.97 .000 00.00 1937 UNQ 180,864.9700 0.0000 0.0000 20896 Konner-Siena LLC - 25% Interest 612977 US USD 175,000.0000 UN 175,000.00 .000 00.00 1879 UNQ 175,000.0000 0.0000 0.0000 20896 Ke Kon Realty - 300 Shares lass B N 613326 US USD 5,833.3333 UN 1,750,000.00 .000 00.00 109 UNQ 5,833.3333 0.0000 0.0000 ------------ ------------ ----- 2,105,864.97 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20898 Konner-Siena LLC - 25% Interest 875981 US USD 175,000.0000 UN 175,000.00 .000 00.00 1238 UNQ 175,000.0000 0.0000 0.0000 20898 Konner Family Trust Holdings LLC - 875991 US USD 180,864.9700 UN 180,864.97 .000 00.00 1238 UNQ 180,864.9700 0.0000 0.0000 20898 300 Shares in Ke Kon Realty Co. Inc 875972 US USD 5,833.3333 UN 1,750,000.00 .000 00.00 109 UNQ 5,833.3333 0.0000 0.0000 ------------ ------------ ----- 2,105,864.97 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20915 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 200,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 20915 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 14,340.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 214,340.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20916 Call Tower 644131 US USD 0.0100 UN 15.53 .000 00.00 1693 UNQ 0.0100 0.0000 0.0000 20916 Lone Cypress Co. LLC 614147 KY USD 13,500,000.0000 UN 13,500,000.00 .000 00.00 223 UNQ 13500,000.0000 0.0000 0.0000 20916 Benjamin Edwards Inc 1126694 US USD 19.7000 UN 1,970,000.00 .000 00.00 223 UNQ 19.7000 0.0000 0.0000 20916 Whale Rock Flagship 612997 KY USD 6,739.2289 UN 13,606,018.00 .000 00.00 222 UNQ 6,739.2289 0.0000 0.0000 ------------ ------------ ----- 29,076,033.53 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20919 Call Tower 644131 US USD 0.0100 UN 3.33 .000 00.00 1693 UNQ 0.0100 0.0000 0.0000 20919 SFBA LLC Cl A - 2.030481% Ownership 613014 US USD 1.0000 UN 19,405,747.93 .000 00.00 982 UNQ 1.0000 0.0000 0.0000 20919 SFBA LLC Cl B - 0.433407% Ownership 613013 US USD 1.0000 UN 4,158,019.16 .000 00.00 982 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 23,563,770.42 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20920 SFBA LLC Cl A - 8.820000% Ownership 986152 US USD 1.0000 UN 104,944,204.45 .000 00.00 982 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 104,944,204.45 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20928 Volney LLC - 100 Shares 614293 US USD 38,138,025.2800 UN 38,138,025.28 .000 00.00 1108 UNQ 38138,025.2800 0.0000 0.0000 20928 Forman LLC 634428 US USD 4,038,967.9100 UN 4,038,967.91 .000 00.00 1108 UNQ 4038,967.9100 0.0000 0.0000 20928 Matriarch LLC 813908 US USD 1.0000 UN 1.00 .000 00.00 782 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 42,176,994.19 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20929 Konner Family Trust Hold Ings LLC - 875989 US USD 180,864.9700 UN 180,864.97 .000 00.00 1238 UNQ 180,864.9700 0.0000 0.0000 20929 25% Interest in Konner-Siena LLC 875987 US USD 175,000.0000 UN 175,000.00 .000 00.00 1238 UNQ 175,000.0000 0.0000 0.0000 20929 300 Shares In Ke Kon Realty Co Inc. 875947 US USD 5,833.3333 UN 1,750,000.00 .000 00.00 109 UNQ 5,833.3333 0.0000 0.0000 ------------ ------------ ----- 2,105,864.97 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20943 IndyMac Bancorp Inc. 29537 456607100 US USD 0.0100 UN 10.25 .000 00.00 3109 FTC 0.0100 0.0000 0.0000 ------------ ------------ ----- 10.25 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20955 Cash At The Fund Pending Investment 1202854 US USD 1.0000 UN 1,500,000.00 .000 00.00 206 UNQ 1.0000 0.0000 0.0000 20955 Alphadyne International Fund Ltd. 618688 KY USD 3,233.8223 UN 4,013,913.97 .000 00.00 17 UNQ 3,233.8223 0.0000 0.0000 ------------ ------------ ----- 5,513,913.97 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20962 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 3,575.87 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 3,575.87 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20963 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 8,861.93 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 8,861.93 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 20972 MDP RE 2015 LP 613356 US USD 1.0000 UN 1,242,605.48 .000 00.00 1938 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,242,605.48 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21005 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 1,243.78 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 1,243.78 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21006 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 3,109.45 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 3,109.45 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21007 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 5,441.54 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 5,441.54 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21010 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 1,399.25 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 1,399.25 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21066 Lehman Brothers Holdings Inc. (Esc 825346 US USD 0.0000 UN 0.00 .000 00.00 1285 ZPL 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21077 529 Bryant Street Partners LLC - 2 546530 US USD 293,799.0000 UN 293,799.00 .000 00.00 1368 UNQ 293,799.0000 0.0000 0.0000 21077 Northgate Private Equity Partners I 546537 US USD 216,580.0000 UN 216,580.00 .000 00.00 1368 UNQ 216,580.0000 0.0000 0.0000 21077 Northgate Private Equity Partners I 546539 US USD 168,892.0000 UN 168,892.00 .000 00.00 1368 UNQ 168,892.0000 0.0000 0.0000 21077 Northgate Venture Partners III LP 546536 US USD 166,241.0000 UN 166,241.00 .000 00.00 1368 UNQ 166,241.0000 0.0000 0.0000 21077 Northgate V-B LP 546538 US USD 502,377.0000 UN 502,377.00 .000 00.00 1368 UNQ 502,377.0000 0.0000 0.0000 21077 Champion III 546542 US USD 202,470.0000 UN 202,470.00 .000 00.00 1368 UNQ 202,470.0000 0.0000 0.0000 21077 Northgate Venture Partners II LP 546632 US USD 135,846.0000 UN 135,846.00 .000 00.00 1368 UNQ 135,846.0000 0.0000 0.0000 21077 Strategic Partners Fund IV LP 579880 US USD 176,928.0000 UN 176,928.00 .000 00.00 1368 UNQ 176,928.0000 0.0000 0.0000 21077 Diversified Real Estate Fund LP 546543 US USD 1,143,842.0000 UN 1,143,842.00 .000 00.00 1366 UNQ 1143,842.0000 0.0000 0.0000 ------------ ------------ ----- 3,006,975.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21126 Jovial Investments Limited 619486 US USD 127.0450 UN 6,352,250.00 .000 00.00 1284 UNQ 127.0450 0.0000 0.0000 ------------ ------------ ----- 6,352,250.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21183 TCS Group Holding PLC GDR Reg S 1123939 87238U203 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21184 TCS Group Holding PLC GDR Reg S 1123939 87238U203 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21189 MM Crut LLC - 10000 Units 618975 US USD 3,887.5350 UN 38,875,350.30 .000 00.00 935 UNQ 3,887.5350 0.0000 0.0000 ------------ ------------ ----- 38,875,350.30 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21190 Fiduciary Trust International Llc 1146758 US USD 1.0000 UN 150,196.90 .000 00.00 310 UNQ 1.0000 0.0000 0.0000 21190 Fiduciary Trust International Priva 1197680 US USD 1.0000 UN 30,062.93 .000 00.00 214 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 180,259.83 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21211 Canom LLC 624629 US USD 9,931,341.3700 UN 9,931,341.37 .000 00.00 1577 UNQ 9931,341.3700 0.0000 0.0000 ------------ ------------ ----- 9,931,341.37 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21213 Polaris North Star LLC 624140 US USD 1.0000 UN 1.00 .000 00.00 1850 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21217 Ruland LLC 620558 US USD 4,852,961.0000 UN 4,852,961.00 .000 00.00 1871 UNQ 4852,961.0000 0.0000 0.0000 ------------ ------------ ----- 4,852,961.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21260 GREEN DOT INVESTMENT LLC 621435 US USD 765,228.4510 UN 765,228.45 .000 00.00 1387 UNQ 765,228.4510 0.0000 0.0000 21260 Meridian Credit Management LLC 1138332 US USD 1.3333 UN 199,999.95 .000 00.00 509 UNQ 1.3333 0.0000 0.0000 ------------ ------------ ----- 965,228.40 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21262 360 CB FUND I LP 622935 US USD 1.2349 UN 16,687.05 .000 00.00 282 UNQ 1.2349 0.0000 0.0000 ------------ ------------ ----- 16,687.05 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21266 PB2 Investments LLC 623328 US USD 21,981,410.3600 UN 21,981,410.36 .000 00.00 1577 UNQ 21981,410.3600 0.0000 0.0000 ------------ ------------ ----- 21,981,410.36 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21270 PB1 Investments LLC 623325 US USD 61,590,079.6100 UN 61,590,079.61 .000 00.00 1577 UNQ 61590,079.6100 0.0000 0.0000 ------------ ------------ ----- 61,590,079.61 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21271 Dover Street IX Cayman Fund L.P. 813246 US USD 9.5500 UN 3,687,741.00 .000 00.00 90 UNQ 9.5500 0.0000 0.0000 ------------ ------------ ----- 3,687,741.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21272 Minicon Associates LLC - 86.061% In 621434 US USD 1,313,873.7300 UN 1,313,873.73 .000 00.00 867 UNQ 1313,873.7300 0.0000 0.0000 ------------ ------------ ----- 1,313,873.73 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21276 Jenmag LLC 624145 US USD 1,795,427.5700 UN 1,795,427.57 .000 00.00 211 UNQ 1795,427.5700 0.0000 0.0000 ------------ ------------ ----- 1,795,427.57 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21277 Nor Holdings Llc 526105 US USD 1,700,000.0000 UN 1,700,000.00 .000 00.00 2448 UNQ 1700,000.0000 0.0000 0.0000 21277 Nor Realty LLC 621196 US USD 99.0000 UN 99.00 .000 00.00 1860 UNQ 99.0000 0.0000 0.0000 21277 New Legacy Zx Spv LLC 634683 99E164613 US USD 60,000.0000 UN 60,000.00 .000 00.00 1766 UNQ 60,000.0000 0.0000 0.0000 21277 John Hancock Life Insurance Company 816404 US USD 1.0000 UN 1.00 .000 00.00 1401 UNQ 1.0000 0.0000 0.0000 21277 Friday Afternoon Inc. 560939 US USD 1.0000 UN 1.00 .000 00.00 739 UNQ 1.0000 0.0000 0.0000 21277 Interplay Ophelia Llc 1192778 US USD 1.0000 UN 105,000.00 .000 00.00 269 UNQ 1.0000 0.0000 0.0000 21277 Fragrancex.com Non-voting Shares 441792 US USD 8,786.4615 UN 5,711,200.00 .000 00.00 109 UNQ 8,786.4615 0.0000 0.0000 ------------ ------------ ----- 7,576,301.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21279 Charles Bank Equity Fund IX LP 872058 US USD 1.5658 UN 1,045,377.00 .000 00.00 53 UNQ 1.5658 0.0000 0.0000 21279 GREENSPRING OPPORTUNITIES V LP (ST 823065 US USD 1.9859 UN 444,497.00 .000 00.00 53 UNQ 1.9859 0.0000 0.0000 21279 GREENSPRING OPPORTUNITIES III LP 579748 US USD 2.0468 UN 393,844.00 .000 00.00 53 UNQ 2.0468 0.0000 0.0000 21279 Greenspring Opportunities VI L.P. 1043277 US USD 1.5639 UN 266,623.00 .000 00.00 52 UNQ 1.5639 0.0000 0.0000 ------------ ------------ ----- 2,150,341.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21290 Franklin Templeton Private Real Est 620247 US USD 1.0000 UN 2,358,465.81 .000 00.00 1874 FPL 1.0000 0.0000 0.0000 21290 Franklin Templeton Private Real Est 810240 US USD 1.0000 UN 552.00 .000 00.00 1478 FPL 1.0000 0.0000 0.0000 ------------ ------------ ----- 2,359,017.81 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21294 Azure Belmont Parent Lp 1121143 US USD 1.0000 UN 250,000.00 .000 00.00 605 UNQ 1.0000 0.0000 0.0000 21294 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 1,600,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 21294 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 114,720.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 1,964,720.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21296 Meundies Inc. Series B-2 Preferred 626537 US USD 3.0747 UN 337,927.98 .000 00.00 1836 UNQ 3.0747 0.0000 0.0000 21296 Shots Studios Inc. Series A Prefer 626531 US USD 1.3813 UN 96,978.31 .000 00.00 1294 UNQ 1.3813 0.0000 0.0000 21296 Breakout Commerce Inc. Dba Gooten 626551 US USD 0.2084 UN 33,227.09 .000 00.00 1294 UNQ 0.2084 0.0000 0.0000 21296 Dropoff Inc. Series A Preferred - 626552 US USD 1.0947 UN 81,916.11 .000 00.00 109 UNQ 1.0947 0.0000 0.0000 21296 Club W Inc. Series A Preferred - 5 626553 US USD 1.3100 UN 77,463.99 .000 00.00 109 UNQ 1.3100 0.0000 0.0000 21296 Meundies Inc. Series A-1 Preferred 626549 US USD 3.0747 UN 483,465.99 .000 00.00 109 UNQ 3.0747 0.0000 0.0000 ------------ ------------ ----- 1,110,979.47 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21324 J. SANFORD MILLER VENTURE PARTNERS 817788 US USD 1.0000 UN 1.00 .000 00.00 1358 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21325 J. SANFORD MILLER VENTURE PARTNERS 538458 US USD 1.0000 UN 1.00 .000 00.00 1825 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21368 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.03 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 21368 Kinross Gold Corp 1190481 CA4969021985 CA CAD 0.1000 MA 147.68 .000 00.00 254 WAT 0.1000 0.0000 0.0000 21368 SITO Mobile Ltd. 569210 82988R203 US USD 0.0021 MC 18.69 .000 00.00 42 BLP 17 REP 0.0021 0.0021 0.0000 ------------ ------------ ----- 166.40 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21425 Darby Latin America Mezzanine Fund 449895 US USD 1.0000 UN 2,848.24 .000 00.00 3526 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 2,848.24 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21426 Probanco LP Fund II 421334 US USD 1.0000 UN 568.24 .000 00.00 3804 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 568.24 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21459 Franklin Templeton Private Real Est 491491 US USD 1.0000 UN 1,069,562.46 .000 00.00 3090 FTC 1.0000 0.0000 0.0000 21459 Franklin Templeton Private Real Est 491490 US USD 1.0000 UN 122,189.81 .000 00.00 3089 FTC 1.0000 0.0000 0.0000 21459 Franklin Templeton Emerging Manager 500949 US USD 1.0000 UN 73,998.00 .000 00.00 3001 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,265,750.27 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21569 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 3,311.25 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 3,311.25 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21598 Northwoods Capital XVIII Ltd. Su 1035301 US USD 1.0000 UN 250,000.00 .000 00.00 833 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 250,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21600 Guardian Life Insurance Company Te 993723 US USD 1.0000 UN 1.00 .000 00.00 955 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21617 Equities - Christ Church 621393 US USD 1.5268 UN 7,692,292.57 .000 00.00 218 UNQ 1.5268 0.0000 0.0000 21617 Alternatives - Christ Church 625912 US USD 0.3928 UN 642,425.06 .000 00.00 218 UNQ 0.3928 0.0000 0.0000 21617 Fixed Income & Cash - Christ Church 621392 US USD 0.8401 UN 2,785,174.80 .000 00.00 218 UNQ 0.8401 0.0000 0.0000 ------------ ------------ ----- 11,119,892.43 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21687 SFBA LLC Cl A - 7.445140% Ownership 817564 US USD 1.0000 UN 142,751,122.52 .000 00.00 982 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 142,751,122.52 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21723 Laurion Capital Ltd. 638981 KY USD 6,843.9535 UN 4,803,798.33 .000 00.00 16 UNQ 6,843.9535 0.0000 0.0000 ------------ ------------ ----- 4,803,798.33 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21727 Level Equity Grpwth Partners III L 813206 US USD 7.0347 UN 7,174,447.80 .000 00.00 90 UNQ 7.0347 0.0000 0.0000 ------------ ------------ ----- 7,174,447.80 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21769 VPM LLC - 1/3 INTEREST 1006749 US USD 325,000.0000 UN 325,000.00 .000 00.00 1520 UNQ 325,000.0000 0.0000 0.0000 ------------ ------------ ----- 325,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21771 VPM LLC - 1/3 Interest 1006761 US USD 325,000.0000 UN 325,000.00 .000 00.00 1520 UNQ 325,000.0000 0.0000 0.0000 ------------ ------------ ----- 325,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21772 VPM LLC-1/3 Interest 1006743 US USD 325,000.0000 UN 325,000.00 .000 00.00 1520 UNQ 325,000.0000 0.0000 0.0000 ------------ ------------ ----- 325,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21773 8.19% Interest In Chocomount LLC 877850 US USD 111,625.6200 UN 111,625.62 .000 00.00 1990 UNQ 111,625.6200 0.0000 0.0000 21773 3.03% Interest in Hall Brook Farm L 877860 US USD 23,931.8100 UN 23,931.81 .000 00.00 1990 UNQ 23,931.8100 0.0000 0.0000 ------------ ------------ ----- 135,557.43 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21774 16.38% Interest in Chocomount LLC 878220 US USD 223,251.2400 UN 223,251.24 .000 00.00 1992 UNQ 223,251.2400 0.0000 0.0000 21774 6.06% Interest in Hall Brook Farm L 877809 US USD 47,863.6100 UN 47,863.61 .000 00.00 1990 UNQ 47,863.6100 0.0000 0.0000 ------------ ------------ ----- 271,114.85 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21825 Mass Mutual Life Ins. Co. Gul #7500 819311 US USD 1,900,000.0000 UN 1,900,000.00 .000 00.00 1473 UNQ 1900,000.0000 0.0000 0.0000 21825 Mass Mutual Life Ins. Co. Gul #7500 819328 US USD 50,000.0000 UN 50,000.00 .000 00.00 1473 UNQ 50,000.0000 0.0000 0.0000 ------------ ------------ ----- 1,950,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21829 Note Receivable - Zacadia 553129 US USD 1.0000 UN 39,953,945.00 .000 00.00 2614 UNQ 1.0000 0.0000 0.0000 21829 Note Receivable - Zacadia Accrued 552148 US USD 1.0000 UN 85,754,979.00 .000 00.00 2612 UNQ 1.0000 0.0000 0.0000 21829 City National Bank Business Checkin 1000744 US USD 32,592.0200 UN 32,592.02 .000 00.00 206 UNQ 32,592.0200 0.0000 0.0000 21829 Hughes Investment Partnership LLC E 652770 US USD 2,194,289.5900 UN 2,194,289.59 .000 00.00 200 UNQ 2194,289.5900 0.0000 0.0000 ------------ ------------ ----- 127,935,805.61 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21836 AKO PARTNERS L.P. 825635 KY USD 1.5029 UN 3,042,863.80 .000 00.00 26 UNQ 1.5029 0.0000 0.0000 21836 American Steadfast L.P. 1088196 US USD 0.9413 UN 2,657,887.48 .000 00.00 26 UNQ 0.9413 0.0000 0.0000 21836 EMSO Ltd. 634739 KY USD 1.0182 UN 2,585,724.37 .000 00.00 26 UNQ 1.0182 0.0000 0.0000 21836 WAMCO - vds FP 634740 US USD 1.0964 UN 2,655,411.15 .000 00.00 26 UNQ 1.0964 0.0000 0.0000 21836 Mw Eureka - Vds Fp 634738 US USD 1.7137 UN 4,702,827.77 .000 00.00 26 UNQ 1.7137 0.0000 0.0000 21836 Chilton Investment Partners - vds F 634741 US USD 1.1951 UN 1,773,656.95 .000 00.00 26 UNQ 1.1951 0.0000 0.0000 21836 Hartree Absolute Return Commodity F 871570 KY USD 2.1143 UN 4,054,776.13 .000 00.00 17 UNQ 2.1143 0.0000 0.0000 21836 Apollo Offshore Credit 1140577 KY USD 1.0245 UN 3,073,596.42 .000 00.00 17 UNQ 1.0245 0.0000 0.0000 21836 Parallax Fund - Vds Fp 634736 US USD 1.4293 UN 5,008,285.46 .000 00.00 17 UNQ 1.4293 0.0000 0.0000 21836 Chatham High Yield Fund - Vds Fp 634734 US USD 2.2447 UN 5,616,781.87 .000 00.00 17 UNQ 2.2447 0.0000 0.0000 ------------ ------------ ----- 35,171,811.40 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21930 Partnership Fund (Van Der Stricht) 638942 US USD 1.1601 UN 772,211.31 .000 00.00 28 UNQ 1.1601 0.0000 0.0000 21930 Vds Family Partnership - Sleeve 2 1163046 US USD 1.6750 UN 149,488.61 .000 00.00 28 UNQ 1.6750 0.0000 0.0000 ------------ ------------ ----- 921,699.92 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 21937 Canyon Laurel Investment Fund Cayma 813406 US USD 1.6729 UN 81,870.00 .000 00.00 35 UNQ 1.6729 0.0000 0.0000 ------------ ------------ ----- 81,870.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22008 Env Said to Cntn Copy of Last Will 621323 US USD 1.0000 UN 1.00 .000 00.00 1868 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22009 Briarwood Apartments II-1/2 Unit Lt 629002 US USD 170,842.0000 UN 85,421.00 .000 00.00 944 UNQ 170,842.0000 0.0000 0.0000 22009 Cell Kinetics Ltd. 464980 M2196W105 IL USD 0.0000 MC 0.00 .000 00.00 47 LPK 0.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22009 Stone Run Capital Partners L.P. 1040618 US USD 1.3257 UN 265,146.58 .000 00.00 31 UNQ 1.3257 0.0000 0.0000 ------------ ------------ ----- 350,567.58 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22017 LUKOIL PJSC ADR 56659 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22021 Adelphia Contingent Value 436632 006ESC974 US USD 0.0000 UN 0.00 .000 00.00 3687 FTC 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22053 360 Cb Fund I Lp 1186708 US USD 1.4554 UN 292,616.83 .000 00.00 283 UNQ 1.4554 0.0000 0.0000 ------------ ------------ ----- 292,616.83 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22067 Schedulicity Inc. 621025 US USD 9.0000 UN 30,006.00 .000 00.00 561 UNQ 9.0000 0.0000 0.0000 ------------ ------------ ----- 30,006.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22068 Comven Fund III A Shares 621724 US USD 74.7360 UN 1,868.40 .000 00.00 352 UNQ 74.7360 0.0000 0.0000 ------------ ------------ ----- 1,868.40 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22102 Adelphia Contingent Value 436632 006ESC974 US USD 0.0000 UN 0.00 .000 00.00 3687 FTC 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22103 Comven Fund III Q Shares 621727 US USD 74.7360 UN 1,868.40 .000 00.00 351 UNQ 74.7360 0.0000 0.0000 ------------ ------------ ----- 1,868.40 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22104 Mermentau Mineral & Land Co Inc 207334 US USD 259.0000 UN 4,144.00 .000 00.00 763 UNQ 259.0000 0.0000 0.0000 ------------ ------------ ----- 4,144.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22126 Comven Fund III A Shares 621724 US USD 74.7360 UN 747.36 .000 00.00 352 UNQ 74.7360 0.0000 0.0000 ------------ ------------ ----- 747.36 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22149 Canuc Resources Corp. 616943 138909304 CA USD 0.0400 MC 8.00 .000 00.00 38 BLP 2 REP 0.0400 0.0400 0.0000 ------------ ------------ ----- 8.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22150 Canuc Resources Corp. 616943 138909304 CA USD 0.0400 MC 8.00 .000 00.00 38 BLP 2 REP 0.0400 0.0400 0.0000 ------------ ------------ ----- 8.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22169 Silvercrest Intl Fund LP - Master S 611461 US USD 1,073.4094 UN 1,073,409.38 .000 00.00 588 UNQ 1,073.4094 0.0000 0.0000 ------------ ------------ ----- 1,073,409.38 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22176 Comven Fund III Q Shares 621727 US USD 74.7360 UN 1,868.40 .000 00.00 351 UNQ 74.7360 0.0000 0.0000 ------------ ------------ ----- 1,868.40 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22191 Comven Fund III Q Shares 621727 US USD 74.7360 UN 747.36 .000 00.00 351 UNQ 74.7360 0.0000 0.0000 ------------ ------------ ----- 747.36 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22192 Mascon Global Ltd. GDR Reg S 323526 574644100 IN USD 0.0740 UN 1,022.09 .000 00.00 1519 FTC 0.0740 0.0000 0.0000 ------------ ------------ ----- 1,022.09 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22217 Comven Fund III Q Shares 621727 US USD 74.7360 UN 1,868.40 .000 00.00 351 UNQ 74.7360 0.0000 0.0000 ------------ ------------ ----- 1,868.40 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22218 Blacklight Power Inc. STPD Sale Res 621027 US USD 1,500.0000 UN 150,000.00 .000 00.00 1870 UNQ 1,500.0000 0.0000 0.0000 22218 Nanoptek Corp. cvt. pfd. 626792 US USD 1.0000 UN 100,000.00 .000 00.00 1832 UNQ 1.0000 0.0000 0.0000 22218 Ricebran Technologies cvt. pfd. 661384 US USD 1,000.0000 UN 100,000.00 .000 00.00 1555 UNQ 1,000.0000 0.0000 0.0000 22218 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 1.80 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 22218 SITO Mobile Ltd. 569210 82988R203 US USD 0.0021 MC 42.00 .000 00.00 42 BLP 17 REP 0.0021 0.0021 0.0000 22218 Caledonian Global Limited 1233381 US USD 1.0000 UN 150,000.00 .000 00.00 40 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 500,043.80 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22223 Silver Spruce Ranch Inc. 601699 US USD 0.0000 UN 0.00 .000 00.00 633 UNQ 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22239 Tristan LP 436389 895991917 US USD 1.0000 UN 1,049,500.00 .000 00.00 3496 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,049,500.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22249 Silvercrest International Fund LP-M 609043 US USD 50.3342 UN 50,334.17 .000 00.00 588 UNQ 50.3342 0.0000 0.0000 ------------ ------------ ----- 50,334.17 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22251 Silvercrest International Fund L.P. 612589 US USD 1,596.3642 UN 1,596,364.23 .000 00.00 588 UNQ 1,596.3642 0.0000 0.0000 22251 Kendall Square Research Corp. 236475 48879C100 US USD 0.0001 MC 0.00 .000 00.00 404 LPK 0.0001 0.0000 0.0000 ------------ ------------ ----- 1,596,364.23 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22261 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 6.38 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 22261 Yield10 Bioscience Inc. wts. 11/1 1024635 98585K144 US USD 0.0100 UN 5,000.00 .000 00.00 852 FTC 0.0100 0.0000 0.0000 22261 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 1,000,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,005,006.38 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22278 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 1,500,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 22278 Cannell & Co Alt Rockit Pest Llc 1182799 US USD 1.0000 UN 52,123.28 .000 00.00 306 UNQ 1.0000 0.0000 0.0000 22278 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 107,550.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 22278 Cannell & Co Alternatives Struck Ll 1193289 US USD 1.0000 UN 200,000.00 .000 00.00 251 UNQ 1.0000 0.0000 0.0000 22278 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 1,000,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2,859,673.28 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22281 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 300,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 22281 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 21,510.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 321,510.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22282 SITO Mobile Ltd. 569210 82988R203 US USD 0.0021 MC 21.00 .000 00.00 42 BLP 17 REP 0.0021 0.0021 0.0000 ------------ ------------ ----- 21.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22295 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 500,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 22295 Cannell & Co Alt Rockit Pest Llc 1182799 US USD 1.0000 UN 52,123.28 .000 00.00 306 UNQ 1.0000 0.0000 0.0000 22295 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 35,850.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 22295 Cannell & Co Alternatives Struck Ll 1193289 US USD 1.0000 UN 100,000.00 .000 00.00 251 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 687,973.28 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22297 Overlook Partners Fund LP (Private) 621558 KY USD 1.0000 UN 1.00 .000 00.00 1861 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22352 Comven Fund III Q Shares 621727 US USD 74.7360 UN 2,490.95 .000 00.00 351 UNQ 74.7360 0.0000 0.0000 ------------ ------------ ----- 2,490.95 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22359 Overlook Partners Fund LP (Private) 621558 KY USD 1.0000 UN 1.00 .000 00.00 1861 UNQ 1.0000 0.0000 0.0000 22359 Vertical Fund I (Private) 621555 US USD 1.0000 UN 1.00 .000 00.00 1861 UNQ 1.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22359 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.03 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 2.03 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22362 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.04 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.04 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22363 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.04 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.04 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22385 Tristan LP 436389 895991917 US USD 1.0000 UN 5,088,732.00 .000 00.00 3496 UNQ 1.0000 0.0000 0.0000 22385 The Chalice Fund LP 621754 US USD 1,492.4400 UN 302,114.63 .000 00.00 1861 UNQ 1,492.4400 0.0000 0.0000 22385 Grail Partners LLC 621819 US USD 1.0000 UN 224,705.00 .000 00.00 1860 UNQ 1.0000 0.0000 0.0000 22385 Green Energy Metals Fund LP 804627 US USD 0.9127 UN 273,806.40 .000 00.00 109 UNQ 0.9127 0.0000 0.0000 ------------ ------------ ----- 5,889,358.03 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22392 Azure VIA Modern Parent LP 813085 US USD 1.0000 UN 400,000.00 .000 00.00 1493 UNQ 1.0000 0.0000 0.0000 22392 Azure Belmont Parent Lp 1121143 US USD 1.0000 UN 250,000.00 .000 00.00 605 UNQ 1.0000 0.0000 0.0000 22392 Azure Carlyle Parent Lp 1121145 US USD 1.0000 UN 400,000.00 .000 00.00 605 UNQ 1.0000 0.0000 0.0000 22392 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 400,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 22392 Azure Array Vista Canyon 1203931 US USD 1.0000 UN 250,000.00 .000 00.00 264 UNQ 1.0000 0.0000 0.0000 22392 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 28,680.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 1,728,680.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22441 Azure Belmont Parent Lp 1121143 US USD 1.0000 UN 250,000.00 .000 00.00 605 UNQ 1.0000 0.0000 0.0000 22441 Azure Carlyle Parent Lp 1121145 US USD 1.0000 UN 250,000.00 .000 00.00 605 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 500,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22443 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 250,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 250,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22445 Azure Carlyle Parent Lp 1121145 US USD 1.0000 UN 100,000.00 .000 00.00 605 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 100,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22448 Azure Retail Portfolio Holdings LP 621498 US USD 1.0000 UN 162,500.00 .000 00.00 1861 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 162,500.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22449 Azure Retail Portfolio Holdings LP 621498 US USD 1.0000 UN 162,500.00 .000 00.00 1861 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 162,500.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22460 Capital Trust Agy Fl Revenue 6.75 681343 14052WDA2 US USD 44.5000 MC 100,125.00 .000 00.00 196 IDF 340 MKS 44.5000 45.0000 0.0000 22460 ARIZONA ST INDL DEV AUTH REVENUE 7 998264 04052ABB1 US USD 17.0000 MC 23,800.00 .000 00.00 119 IDF 95 MKS 17.0000 16.7000 0.0000 22460 South Carolina St Jobs-ec 4.00% 7 1065217 837031ZP1 US USD 75.0000 MC 157,500.00 .000 00.00 82 IDF 71 MKS 75.0000 75.0000 0.0000 22460 Two Rivs Auth Inc Mont Proj Re 7.2 629675 90206XAC4 US USD 5.3300 MC 1,865.50 .000 00.00 41 IDF 50 MKS 5.3300 5.0000 0.0000 22460 CAPITAL TRUST AGY FL SENIOR LIVING 978884 140542EN7 US USD 0.0010 MC 1.70 .000 00.00 25 IDF 9 MKS 0.0010 0.0010 0.0000 ------------ ------------ ----- 283,292.20 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22498 Mascon Global Ltd. GDR Reg S 323526 574644100 IN USD 0.0740 UN 742.96 .000 00.00 1519 FTC 0.0740 0.0000 0.0000 ------------ ------------ ----- 742.96 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22499 New York Regional Rail Corp. 629111 649768108 US USD 0.0001 UN 0.60 .000 00.00 1808 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.60 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22523 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.75 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 22523 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 450,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 450,000.75 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22527 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.75 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 22527 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 450,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 450,000.75 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22531 Olympus Corp. Ltd. ADR 217229 68163W109 JP USD 18.2500 UN 13,140.00 .000 00.00 19 FTC 18.2500 0.0000 0.0000 ------------ ------------ ----- 13,140.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22541 Yingli Green Energy Holding Co. Ltd 390117 98584B202 CN USD 0.0980 UN 13.72 .000 00.00 615 FTC 0.0980 0.0000 0.0000 ------------ ------------ ----- 13.72 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22546 American International Pete Corp. 234102 026909408 US USD 0.0020 UN 0.10 .000 00.00 3806 FTC 0.0020 0.0000 0.0000 ------------ ------------ ----- 0.10 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22632 KFC Partnership LP 236457 48299C102 US USD 410.2703 UN 2,206,857.41 .000 00.00 17 UNQ 410.2703 0.0000 0.0000 ------------ ------------ ----- 2,206,857.41 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22643 KFC Partnership LP 236457 48299C102 US USD 410.2703 UN 1,247,343.93 .000 00.00 17 UNQ 410.2703 0.0000 0.0000 ------------ ------------ ----- 1,247,343.93 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22644 KFC Partnership LP 236457 48299C102 US USD 410.2703 UN 2,176,748.08 .000 00.00 17 UNQ 410.2703 0.0000 0.0000 ------------ ------------ ----- 2,176,748.08 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22681 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 500,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 22681 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 35,850.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 535,850.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22703 WM. B. REILY & CO. INC. - A 620885 US USD 1,431.0000 UN 7,851,897.00 .000 00.00 274 UNQ 1,431.0000 0.0000 0.0000 ------------ ------------ ----- 7,851,897.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22712 Family Residence 23 Red Brook Road 621738 US USD 185,000.0000 UN 185,000.00 .000 00.00 1861 UNQ 185,000.0000 0.0000 0.0000 ------------ ------------ ----- 185,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22717 Mascon Global Ltd. GDR Reg S 323526 574644100 IN USD 0.0740 UN 1,783.10 .000 00.00 1519 FTC 0.0740 0.0000 0.0000 ------------ ------------ ----- 1,783.10 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22718 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.10 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.10 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22719 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.10 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.10 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22720 Caithness Indonesia Power Parnters 224255 US99A0701036 US USD 1.0000 UN 50,000.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 22720 New Dixie L P 296907 997764105 US USD 1.0000 UN 10,000.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 22720 Caithness Geysers Lp 1202850 US USD 1.0000 UN 86,000.00 .000 00.00 199 UNQ 1.0000 0.0000 0.0000 22720 Caithness Diversified Power Partner 1202834 US USD 1.0000 UN 14,000.00 .000 00.00 199 UNQ 1.0000 0.0000 0.0000 22720 Caithness Ncf/limited Partnership 296879 997064118 US USD 0.1174 UN 3,725.56 .000 00.00 109 UNQ 0.1174 0.0000 0.0000 22720 Tri-bury Tennis Ctr Inc Cdt-com 1233388 US USD 100.0000 UN 4,100.00 .000 00.00 40 UNQ 100.0000 0.0000 0.0000 ------------ ------------ ----- 167,825.56 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22723 Unrecovered Item Lost 9/11/01 Env C 621356 US USD 1.0000 UN 1.00 .000 00.00 1860 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22745 Blue Earth Refineries Inc. 418339 G11999102 HK USD 0.3000 UN 90.00 .000 00.00 1529 FTC 0.3000 0.0000 0.0000 ------------ ------------ ----- 90.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22758 Sealed Envelope Stc Northwest Mutua 621365 US USD 645,507.0000 UN 645,507.00 .000 00.00 563 UNQ 645,507.0000 0.0000 0.0000 ------------ ------------ ----- 645,507.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22860 Silver Spruce Ranch Inc. 601699 US USD 0.0000 UN 0.00 .000 00.00 633 UNQ 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22952 Comven Fund III A Shares 621724 US USD 74.7360 UN 1,868.40 .000 00.00 352 UNQ 74.7360 0.0000 0.0000 ------------ ------------ ----- 1,868.40 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 22996 Contra Epizyme Inc 1210592 294CVR014 US USD 0.0001 UN 0.10 .000 00.00 139 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.10 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23083 Mascon Global Ltd. GDR Reg S 323526 574644100 IN USD 0.0740 UN 1,114.44 .000 00.00 1519 FTC 0.0740 0.0000 0.0000 ------------ ------------ ----- 1,114.44 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23119 Indigo Agriculture Inc. Series F 1096871 US USD 1.0000 UN 12,278.00 .000 00.00 649 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 12,278.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23178 WM. B. REILY & CO. INC. - A 620885 US USD 1,431.0000 UN 14,310,000.00 .000 00.00 274 UNQ 1,431.0000 0.0000 0.0000 ------------ ------------ ----- 14,310,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23212 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 1.14 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 1.14 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23237 Golub Capital Partners 11 Lp 1198662 US USD 1.0000 UN 238,904.00 .000 00.00 338 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 238,904.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23250 Northwoods Capital XVIII Ltd. Su 1035301 US USD 1.0000 UN 200,000.00 .000 00.00 833 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 200,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23251 Connecticut General Life Insurance 621932 US USD 1.0000 UN 1.00 .000 00.00 1865 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23270 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.15 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.15 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23278 Semorex Inc. cvt. pfd. A-3 436053 816997464 US USD 1.5000 UN 15,000.00 .000 00.00 1959 UNQ 1.5000 0.0000 0.0000 23278 Akeso Biomedical Inc. 2016 - Prefer 636230 US USD 5.0000 UN 50,000.00 .000 00.00 1747 UNQ 5.0000 0.0000 0.0000 23278 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 1.46 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 23278 Yield10 Bioscience Inc. wts. 11/1 1024635 98585K144 US USD 0.0100 UN 1,250.00 .000 00.00 852 FTC 0.0100 0.0000 0.0000 23278 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 600,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 23278 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 43,020.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 709,271.46 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23294 Comven Fund III Q Shares 621727 US USD 74.7360 UN 3,736.80 .000 00.00 351 UNQ 74.7360 0.0000 0.0000 ------------ ------------ ----- 3,736.80 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23300 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.07 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 23300 Kinross Gold Corp 1190481 CA4969021985 CA CAD 0.1000 MA 147.68 .000 00.00 254 WAT 0.1000 0.0000 0.0000 23300 SITO Mobile Ltd. 569210 82988R203 US USD 0.0021 MC 18.69 .000 00.00 42 BLP 17 REP 0.0021 0.0021 0.0000 ------------ ------------ ----- 166.44 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23301 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.07 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 23301 Kinross Gold Corp 1190481 CA4969021985 CA CAD 0.1000 MA 147.68 .000 00.00 254 WAT 0.1000 0.0000 0.0000 23301 SITO Mobile Ltd. 569210 82988R203 US USD 0.0021 MC 18.69 .000 00.00 42 BLP 17 REP 0.0021 0.0021 0.0000 ------------ ------------ ----- 166.44 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23337 Cottage 166 at Point Owoods Fire Is 820666 US USD 1,309,347.0000 UN 1,309,347.00 .000 00.00 1345 UNQ 1309,347.0000 0.0000 0.0000 23337 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.18 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 1,309,347.18 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23343 World Total Return FD LLLP 621565 US USD 123.1600 UN 520,597.79 .000 00.00 105 UNQ 123.1600 0.0000 0.0000 23343 U.s.a. Fund Lllp 601058 US USD 226.0000 UN 328,008.29 .000 00.00 105 UNQ 226.0000 0.0000 0.0000 ------------ ------------ ----- 848,606.08 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23358 201 Crandon Blvd. Key Biscayne Fl 3 621744 US USD 300,000.0000 UN 300,000.00 .000 00.00 743 UNQ 300,000.0000 0.0000 0.0000 23358 New Blum's Ltd. Partnership 621562 US USD 132.4500 UN 335,001.55 .000 00.00 514 UNQ 132.4500 0.0000 0.0000 ------------ ------------ ----- 635,001.55 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23366 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.13 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.13 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23367 Overlook Partners Fund LP (Private) 621558 KY USD 1.0000 UN 1.00 .000 00.00 1861 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23376 HBD Industreis Inc. 621162 US USD 304.8900 UN 10,524,802.80 .000 00.00 777 UNQ 304.8900 0.0000 0.0000 ------------ ------------ ----- 10,524,802.80 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23384 Northwoods Capital XV Limited 815104 US USD 1.0000 UN 500,000.00 .000 00.00 1413 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 500,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23389 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.40 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 23389 Yield10 Bioscience Inc. wts. 11/1 1024635 98585K144 US USD 0.0100 UN 7,500.00 .000 00.00 852 FTC 0.0100 0.0000 0.0000 23389 BD Holdings SPV LP - Class A11 1087593 US USD 1.0000 UN 200,000.00 .000 00.00 704 UNQ 1.0000 0.0000 0.0000 23389 Kinross Gold Corp 1190481 CA4969021985 CA CAD 0.1000 MA 1,476.78 .000 00.00 254 WAT 0.1000 0.0000 0.0000 ------------ ------------ ----- 208,977.18 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23390 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.40 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.40 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23407 Comven Fund III Q Shares 621727 US USD 74.7360 UN 1,494.72 .000 00.00 351 UNQ 74.7360 0.0000 0.0000 ------------ ------------ ----- 1,494.72 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23490 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.12 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.12 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23491 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.12 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.12 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23498 Massachusetts Mutual Life Insurance 621488 US USD 80,204.8300 UN 80,204.83 .000 00.00 777 UNQ 80,204.8300 0.0000 0.0000 ------------ ------------ ----- 80,204.83 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23512 SVT Inc. 237837 784878100 US USD 4.8720 UN 15,225.00 .000 00.00 3738 FTC 4.8720 0.0000 0.0000 ------------ ------------ ----- 15,225.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23527 Mcclellan Dev Auth Mf Hsg Revenue 607998 579501AA5 US USD 75.0000 MC 18,750.00 .000 00.00 277 IDF 261 MKS 70.0000 65.0000 0.0000 23527 Capital Trust Agy Fl Revenue 6.75 681343 14052WDA2 US USD 44.5000 MC 13,350.00 .000 00.00 196 IDF 340 MKS 44.5000 45.0000 0.0000 23527 SOUTH CARO ST JOBS-ECON DEV AUT REV 1026597 837031YT4 US USD 75.0000 MC 18,750.00 .000 00.00 120 IDF 70 MKS 75.0000 75.5000 0.0000 23527 ARIZONA ST INDL DEV AUTH REVENUE 7 998264 04052ABB1 US USD 17.0000 MC 3,400.00 .000 00.00 119 IDF 95 MKS 17.0000 16.7000 0.0000 23527 South Carolina St Jobs-ec 4.00% 7 1065217 837031ZP1 US USD 75.0000 MC 22,500.00 .000 00.00 82 IDF 71 MKS 75.0000 75.0000 0.0000 23527 CAPITAL TRUST AGY FL SENIOR LIVING 978884 140542EN7 US USD 0.0010 MC 0.25 .000 00.00 25 IDF 9 MKS 0.0010 0.0010 0.0000 23527 PUBLIC FIN AUTH WI SENIOR LIVING RE 1013262 74443UBT9 US USD 78.5000 MC 11,775.00 .000 00.00 24 IDF 276 MKS 78.5000 85.0000 0.0000 ------------ ------------ ----- 88,525.25 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23539 Newport Asia Partners - MBPACCUM 621917 US USD 2.7422 UN 568,058.99 .000 00.00 553 UNQ 2.7422 0.0000 0.0000 23539 Morgan Venture Fund LLC 621039 US USD 0.2264 UN 28,630.70 .000 00.00 536 UNQ 0.2264 0.0000 0.0000 23539 MJP Alternative Fund LLC 582924 US USD 180.7437 UN 142,625.43 .000 00.00 17 UNQ 180.7437 0.0000 0.0000 ------------ ------------ ----- 739,315.12 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23548 KFC Partnership LP 236457 48299C102 US USD 410.2703 UN 342,046.85 .000 00.00 17 UNQ 410.2703 0.0000 0.0000 ------------ ------------ ----- 342,046.85 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23549 KFC Partnership LP 236457 48299C102 US USD 410.2703 UN 1,126,500.05 .000 00.00 17 UNQ 410.2703 0.0000 0.0000 ------------ ------------ ----- 1,126,500.05 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23567 Morgan Venture Fund LLC 621039 US USD 0.2264 UN 28,630.70 .000 00.00 536 UNQ 0.2264 0.0000 0.0000 23567 MJP Alternative Fund LLC 582924 US USD 180.7437 UN 104,752.20 .000 00.00 17 UNQ 180.7437 0.0000 0.0000 ------------ ------------ ----- 133,382.90 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23568 Morgan Venture Fund LLC 621039 US USD 0.2264 UN 28,630.70 .000 00.00 536 UNQ 0.2264 0.0000 0.0000 23568 MJP Alternative Fund LLC 582924 US USD 180.7437 UN 104,752.20 .000 00.00 17 UNQ 180.7437 0.0000 0.0000 ------------ ------------ ----- 133,382.90 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23569 MJP Alternative Fund LLC 582924 US USD 180.7437 UN 11,506.33 .000 00.00 17 UNQ 180.7437 0.0000 0.0000 ------------ ------------ ----- 11,506.33 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23577 Semper Vic Partners (QP) LP 621069 US USD 17.3943 UN 3,649,787.99 .000 00.00 517 UNQ 17.3943 0.0000 0.0000 23577 Kabouter International Opportunitie 621686 US USD 153.2826 UN 766,413.00 .000 00.00 517 UNQ 153.2826 0.0000 0.0000 23577 MJP Alternative Fund LLC 582924 US USD 180.7437 UN 1,275,580.32 .000 00.00 17 UNQ 180.7437 0.0000 0.0000 ------------ ------------ ----- 5,691,781.31 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23585 KFC Partnership LP 236457 48299C102 US USD 410.2703 UN 629,787.04 .000 00.00 17 UNQ 410.2703 0.0000 0.0000 ------------ ------------ ----- 629,787.04 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23586 KFC Partnership LP 236457 48299C102 US USD 410.2703 UN 616,932.05 .000 00.00 17 UNQ 410.2703 0.0000 0.0000 ------------ ------------ ----- 616,932.05 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23602 MJP Alternative Fund LLC 582924 US USD 180.7437 UN 5,346.22 .000 00.00 17 UNQ 180.7437 0.0000 0.0000 ------------ ------------ ----- 5,346.22 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23604 Morgan Venture Fund LLC 621039 US USD 0.2264 UN 28,630.70 .000 00.00 536 UNQ 0.2264 0.0000 0.0000 23604 MJP Alternative Fund LLC 582924 US USD 180.7437 UN 104,752.20 .000 00.00 17 UNQ 180.7437 0.0000 0.0000 ------------ ------------ ----- 133,382.90 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23611 MJP Alternative Fund LLC 582924 US USD 180.7437 UN 54,630.16 .000 00.00 17 UNQ 180.7437 0.0000 0.0000 ------------ ------------ ----- 54,630.16 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23614 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.05 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 23614 Kinross Gold Corp 1190481 CA4969021985 CA CAD 0.1000 MA 147.68 .000 00.00 254 WAT 0.1000 0.0000 0.0000 23614 SITO Mobile Ltd. 569210 82988R203 US USD 0.0021 MC 18.69 .000 00.00 42 BLP 17 REP 0.0021 0.0021 0.0000 ------------ ------------ ----- 166.42 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23635 Comven Fund III Q Shares 621727 US USD 74.7360 UN 2,491.70 .000 00.00 351 UNQ 74.7360 0.0000 0.0000 ------------ ------------ ----- 2,491.70 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23649 Mascon Global Ltd. GDR Reg S 323526 574644100 IN USD 0.0740 UN 2,228.88 .000 00.00 1519 FTC 0.0740 0.0000 0.0000 ------------ ------------ ----- 2,228.88 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23688 Northwoods Capital XV Limited 815104 US USD 1.0000 UN 2,500,000.00 .000 00.00 1413 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2,500,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23695 Hayes Med Inc 1233374 US USD 0.0100 UN 2.20 .000 00.00 40 UNQ 0.0100 0.0000 0.0000 ------------ ------------ ----- 2.20 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23700 Seg Partners Offshore Ltd. Cl A1 Se 621343 KY USD 691.0350 UN 2,998,922.79 .000 00.00 18 UNQ 691.0350 0.0000 0.0000 ------------ ------------ ----- 2,998,922.79 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23701 Fore Multi Strategy Offshore Fund L 621302 US USD 2,649.4377 UN 2,707.73 .000 00.00 1332 UNQ 2,649.4377 0.0000 0.0000 23701 Fore Mult Strategy Offshore Fund Lt 821365 US USD 1,008.4788 UN 14.12 .000 00.00 1332 UNQ 1,008.4788 0.0000 0.0000 ------------ ------------ ----- 2,721.85 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23703 Elm Ridge Value Partners LP 621890 US USD 0.6959 UN 316,465.25 .000 00.00 109 UNQ 0.6959 0.0000 0.0000 ------------ ------------ ----- 316,465.25 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23746 HRJ Special Opportunities II (Inter 621725 US USD 0.0699 UN 1,426.61 .000 00.00 166 UNQ 0.0699 0.0000 0.0000 23746 HRJ Special Opportunities II (U.S.) 621929 US USD 0.2554 UN 317,808.00 .000 00.00 34 UNQ 0.2554 0.0000 0.0000 23746 Capital Dynamics Transaction Partne 1205747 US USD 0.6617 UN 46,976.94 .000 00.00 32 UNQ 0.6617 0.0000 0.0000 ------------ ------------ ----- 366,211.55 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23758 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 300,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 23758 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 21,510.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 23758 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 200,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 521,510.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23761 Superconducting Core Tech Inc. SSR 207431 86699A102 US USD 0.0000 UN 0.00 .000 00.00 3806 FTC 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23776 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 1.58 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 1.58 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23803 Harvest MLP Income Fund II LLC - Bu 622159 US USD 0.8858 UN 4,429,025.00 .000 00.00 18 UNQ 0.8858 0.0000 0.0000 ------------ ------------ ----- 4,429,025.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23806 1607 Capital Partners - Burke 622074 US USD 20.3604 UN 6,853,249.00 .000 00.00 18 UNQ 20.3604 0.0000 0.0000 ------------ ------------ ----- 6,853,249.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23811 Samson Shield 1 L.p. 1173201 CA USD 2,984.0111 UN 3,834,454.25 .000 00.00 92 UNQ 2,984.0111 0.0000 0.0000 23811 Samson Hockey 1 L.p. 1173202 US USD 2,223.3888 UN 787,144.11 .000 00.00 92 UNQ 2,223.3888 0.0000 0.0000 23811 H&f Arrow 1 Lp 1173204 US USD 1,030.7135 UN 1,018,344.90 .000 00.00 92 UNQ 1,030.7135 0.0000 0.0000 23811 Hellman & Friedman Capital Partners 621042 US USD 85.0381 UN 559,738.67 .000 00.00 90 UNQ 85.0381 0.0000 0.0000 23811 Samson Brunello 1 Lp 1173203 KY USD 3,988.0423 UN 773,680.20 .000 00.00 90 UNQ 3,988.0423 0.0000 0.0000 ------------ ------------ ----- 6,973,362.13 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23815 Eaton Park Overseas Fund A1 1001 - 622044 KY USD 1,901.9744 UN 549.67 .000 00.00 132 UNQ 1,901.9744 0.0000 0.0000 23815 Eaton Park Overseas Fund A1 1411 597961 KY USD 1,428.8632 UN 965.91 .000 00.00 132 UNQ 1,428.8632 0.0000 0.0000 23815 Eaton Park Overseas Fund Ltd. - Fri 622036 KY USD 1,990.6935 UN 2,552.07 .000 00.00 132 UNQ 1,990.6935 0.0000 0.0000 ------------ ------------ ----- 4,067.65 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23817 ADAGE CAPITAL PARTNERS LP 1202844 US USD 17.2010 UN 29,419,175.91 .000 00.00 40 UNQ 17.2010 0.0000 0.0000 ------------ ------------ ----- 29,419,175.91 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23819 Senitinel Capital Partners V LP 622317 US USD 62.9237 UN 1,699,395.03 .000 00.00 90 UNQ 62.9237 0.0000 0.0000 ------------ ------------ ----- 1,699,395.03 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23820 Highfields Capital IV LP-Frick Coll 621147 US USD 5.0579 UN 40,258.74 .000 00.00 361 UNQ 5.0579 0.0000 0.0000 ------------ ------------ ----- 40,258.74 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23822 Truebridge-Kauffman Fellows Endowme 621328 US USD 106.6822 UN 6,489,317.02 .000 00.00 90 UNQ 106.6822 0.0000 0.0000 ------------ ------------ ----- 6,489,317.02 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23824 H&F SPOCK 1 LP 1074101 US USD 1.7747 UN 1,530,581.00 .000 00.00 92 UNQ 1.7747 0.0000 0.0000 23824 Hellman & Friedman Cap Ptnrs VI 620923 US USD 442.1231 UN 63,253.22 .000 00.00 91 UNQ 442.1231 0.0000 0.0000 ------------ ------------ ----- 1,593,834.22 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23827 Dover Street VII Cayman Fund LP Fri 621076 KY USD 1,604.3042 UN 76,871.84 .000 00.00 91 UNQ 1,604.3042 0.0000 0.0000 ------------ ------------ ----- 76,871.84 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23828 TPG VI LP Frick Coll 621229 US USD 38.4327 UN 260,108.00 .000 00.00 90 UNQ 38.4327 0.0000 0.0000 ------------ ------------ ----- 260,108.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23829 CVC European Equity Partner V (A) L 621230 US EUR 295.3838 UN 106,459.52 .000 00.00 90 UNQ 295.3838 0.0000 0.0000 ------------ ------------ ----- 106,459.52 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23831 Dover Street VIII Cayman Fund LP 621218 KY USD 1,115.7291 UN 832,385.22 .000 00.00 90 UNQ 1,115.7291 0.0000 0.0000 ------------ ------------ ----- 832,385.22 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23832 Sculptor Real Estate Parallel Fund 1105225 US USD 88.4828 UN 3,146,082.48 .000 00.00 90 UNQ 88.4828 0.0000 0.0000 ------------ ------------ ----- 3,146,082.48 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23834 CENTERBRIDGE CREDIT PARTNERS OFFSHO 620924 US USD 6,550.6922 UN 414,796.38 .000 00.00 18 UNQ 6,550.6922 0.0000 0.0000 ------------ ------------ ----- 414,796.38 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23835 Lone Cedar Ltd. 1103004 KY USD 1,170.0390 UN 1,170,039.00 .000 00.00 15 UNQ 1,170.0390 0.0000 0.0000 ------------ ------------ ----- 1,170,039.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23836 Sankaty Credit Opportunities Fund L 621028 US USD 0.0375 UN 4,958.00 .000 00.00 91 UNQ 0.0375 0.0000 0.0000 ------------ ------------ ----- 4,958.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23837 Overlook Partners Fund LP Frick Col 621318 KY USD 11.2135 UN 7,806,872.29 .000 00.00 15 UNQ 11.2135 0.0000 0.0000 ------------ ------------ ----- 7,806,872.29 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23838 Yorktown Energy Partners VIII LP Fr 621183 US USD 0.5076 UN 822,246.99 .000 00.00 90 UNQ 0.5076 0.0000 0.0000 ------------ ------------ ----- 822,246.99 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23839 Lone Cascade LP 587734 US USD 16.2544 UN 7,306,327.00 .000 00.00 15 UNQ 16.2544 0.0000 0.0000 ------------ ------------ ----- 7,306,327.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23840 Enervest Energy Institutional Fund 575861 US USD 0.0000 UN 0.00 .000 00.00 535 UNQ 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23841 CA Resources Fund - Frick Coll 621154 US USD 0.9005 UN 2,071,843.05 .000 00.00 93 UNQ 0.9005 0.0000 0.0000 ------------ ------------ ----- 2,071,843.05 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23842 Dune Real Estate Parallel Fund II L 438055 US USD 57.4387 UN 480,817.02 .000 00.00 90 UNQ 57.4387 0.0000 0.0000 ------------ ------------ ----- 480,817.02 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23843 Enervest Energy Institutional Fund 621158 US USD 0.0000 UN 0.00 .000 00.00 1186 UNQ 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23844 Valinor Capital Partners Offshore L 1119463 KY USD 2,228.4178 UN 2,072.43 .000 00.00 90 UNQ 2,228.4178 0.0000 0.0000 23844 Valinor Cap Prtns Cl 1-d S July 201 621068 KY USD 1,665.2602 UN 87,421.16 .000 00.00 90 UNQ 1,665.2602 0.0000 0.0000 23844 Valinor Cap Prtns Cl 1-c S July 201 621070 US USD 1,699.4098 UN 81,140.02 .000 00.00 90 UNQ 1,699.4098 0.0000 0.0000 ------------ ------------ ----- 170,633.61 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23978 Comven Fund III A Shares 621724 US USD 74.7360 UN 1,494.72 .000 00.00 352 UNQ 74.7360 0.0000 0.0000 ------------ ------------ ----- 1,494.72 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23987 ACMAT Corp. A 29381 004616207 US USD 33.0900 MC 330,900.00 .000 00.00 17 BLP 33.0900 0.0000 0.0000 ------------ ------------ ----- 330,900.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23990 Overlook Partners Fund LP (Private) 621558 KY USD 1.0000 UN 5,672,911.00 .000 00.00 1861 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 5,672,911.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 23991 Akeso Biomedical Inc. 2016 - Prefer 636230 US USD 5.0000 UN 200,000.00 .000 00.00 1747 UNQ 5.0000 0.0000 0.0000 23991 Akeso Biomedical Inc. 2018 Preferre 926235 US USD 5.0000 UN 46,315.00 .000 00.00 1277 UNQ 5.0000 0.0000 0.0000 23991 Alpha-EN Corp. 962225 US USD 1,000.0000 UN 125,000.00 .000 00.00 1067 UNQ 1,000.0000 0.0000 0.0000 23991 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 2.50 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 23991 AKESO BIOMEDICAL INC 2019 ? PREFERR 1035783 US USD 5.0000 UN 32,240.00 .000 00.00 873 UNQ 5.0000 0.0000 0.0000 23991 Battery And Space Materials Fund L 1038284 US USD 1.0000 UN 300,000.00 .000 00.00 856 UNQ 1.0000 0.0000 0.0000 23991 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 1,000,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 23991 SITO Mobile Ltd. 569210 82988R203 US USD 0.0021 MC 296.16 .000 00.00 42 BLP 17 REP 0.0021 0.0021 0.0000 ------------ ------------ ----- 1,703,853.66 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24002 Park Street Capital Natural Resourc 443641 US USD 0.2779 UN 48,945.00 .000 00.00 15 UNQ 0.2779 0.0000 0.0000 ------------ ------------ ----- 48,945.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24004 Oaktree Opportunities Fund VIII 622042 KY USD 510.8083 UN 6,918.90 .000 00.00 15 UNQ 510.8083 0.0000 0.0000 24004 Oaktree Opportunities Fund VIIIB 622063 KY USD 28.6046 UN 442,117.00 .000 00.00 15 UNQ 28.6046 0.0000 0.0000 ------------ ------------ ----- 449,035.90 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24005 Truebridge-Kauffman Fellows Endowme 622178 US USD 338.1975 UN 1,699,417.17 .000 00.00 15 UNQ 338.1975 0.0000 0.0000 ------------ ------------ ----- 1,699,417.17 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24006 Viking Global Equities III Ltd. Ser 621729 KY USD 4,823.6047 UN 5,000,577.96 .000 00.00 17 UNQ 4,823.6047 0.0000 0.0000 ------------ ------------ ----- 5,000,577.96 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24011 Blackstone Distressed Securities Of 622375 KY USD 480.5280 UN 1,558.35 .000 00.00 419 UNQ 480.5280 0.0000 0.0000 ------------ ------------ ----- 1,558.35 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24012 Park Street Capital Private Equity 621053 US USD 171.0439 UN 179,398.03 .000 00.00 15 UNQ 171.0439 0.0000 0.0000 ------------ ------------ ----- 179,398.03 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24014 Siguler Guff Distressed Opportuniti 621060 US USD 0.4339 UN 118,843.64 .000 00.00 314 UNQ 0.4339 0.0000 0.0000 ------------ ------------ ----- 118,843.64 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24016 Park Street Capital Fund V 621079 US USD 1.1793 UN 303,893.00 .000 00.00 15 UNQ 1.1793 0.0000 0.0000 ------------ ------------ ----- 303,893.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24017 Oak Hill Offshore Fund 621292 US USD 34.2712 UN 99,144.01 .000 00.00 15 UNQ 34.2712 0.0000 0.0000 ------------ ------------ ----- 99,144.01 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24018 Vanguard Federal Money Market Fund 652019 US USD 1.0000 UN 3,128,886.89 .000 00.00 1680 UNQ 1.0000 0.0000 0.0000 24018 Vanguard Ishares 7-10yr Treasury Bo 1226207 US USD 95.7800 UN 1,012,873.50 .000 00.00 19 UNQ 95.7800 0.0000 0.0000 24018 Short-term Invest-gr Adm 1226209 US USD 9.9500 UN 4,082,041.29 .000 00.00 19 UNQ 9.9500 0.0000 0.0000 24018 Vanguard Long Term Treasury Etf 1226206 US USD 61.6200 UN 4,068,768.60 .000 00.00 19 UNQ 61.6200 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24018 Vanguard S&p 500 Index Etf 1194273 US USD 351.3400 UN 6,904,182.34 .000 00.00 19 UNQ 351.3400 0.0000 0.0000 ------------ ------------ ----- 19,196,752.62 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24033 Overlook Partners Fund (USTA) 622162 KY USD 2.6241 UN 3,394,144.94 .000 00.00 17 UNQ 2.6241 0.0000 0.0000 ------------ ------------ ----- 3,394,144.94 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24034 Deerfield Private Design Fund III L 589257 US USD 1.9977 UN 1,135,868.73 .000 00.00 15 UNQ 1.9977 0.0000 0.0000 ------------ ------------ ----- 1,135,868.73 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24070 HarbourVest Partners VIII- Cayman B 621786 KY USD 19.7886 UN 419,813.01 .000 00.00 91 UNQ 19.7886 0.0000 0.0000 ------------ ------------ ----- 419,813.01 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24071 Oak Investment Partners XII and New 620927 US USD 416.2808 UN 795,511.00 .000 00.00 90 UNQ 416.2808 0.0000 0.0000 ------------ ------------ ----- 795,511.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24127 Mascon Global Ltd. GDR Reg S 323526 574644100 IN USD 0.0740 UN 199,032.92 .000 00.00 1519 FTC 0.0740 0.0000 0.0000 ------------ ------------ ----- 199,032.92 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24131 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.42 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.42 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24164 Octavia Hill Assn. Inc. 237102 675719108 US USD 0.0001 UN 0.00 .000 00.00 1808 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24168 Dg Value Partners Ii Offshore Fund 1233742 KY USD 974.5791 UN 974,579.05 .000 00.00 17 UNQ 974.5791 0.0000 0.0000 24168 Third Point Structured Credit Opp 1097316 KY USD 1.1529 UN 3,458,655.99 .000 00.00 17 UNQ 1.1529 0.0000 0.0000 24168 Dg Value Partners Ii Offshore Fund 1192298 KY USD 1,608.8013 UN 2,532,761.65 .000 00.00 17 UNQ 1,608.8013 0.0000 0.0000 24168 Owls Nest Partners Long Only Fund L 1161400 US USD 0.6691 UN 1,338,293.46 .000 00.00 17 UNQ 0.6691 0.0000 0.0000 24168 Orchard Liquid Credit Fund-C Shares 952993 KY USD 116.4447 UN 2,523,740.43 .000 00.00 17 UNQ 116.4447 0.0000 0.0000 24168 New Generation Turnaround Fund (del 1202843 US USD 13.1499 UN 209,610.01 .000 00.00 16 UNQ 13.1499 0.0000 0.0000 24168 York Credit Opportunities (OSBORN) 621313 KY USD 49.0971 UN 286,805.94 .000 00.00 16 UNQ 49.0971 0.0000 0.0000 ------------ ------------ ----- 11,324,446.53 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24169 Kabouter International Insight Fund 867847 US USD 0.2460 UN 97,549.44 .000 00.00 151 UNQ 0.2460 0.0000 0.0000 24169 Wf Asian Smaller Comp Fund Ltd. - S 1134500 KY USD 1,266.2025 UN 2,910,879.32 .000 00.00 17 UNQ 1,266.2025 0.0000 0.0000 24169 India Acorn Fund (cayman) Ltd - Sid 1205748 KY USD 93.8545 UN 459,327.09 .000 00.00 17 UNQ 93.8545 0.0000 0.0000 24169 India Acorn Fund (Cayman) Ltd. - Se 824467 KY USD 179.2212 UN 2,992,980.18 .000 00.00 17 UNQ 179.2212 0.0000 0.0000 24169 Overlook Partners Fund LP 806761 US USD 1.3324 UN 1,665,504.51 .000 00.00 17 UNQ 1.3324 0.0000 0.0000 24169 Stillbrook Capital China Opportunit 1189686 KY USD 814.3176 UN 2,035,794.00 .000 00.00 16 UNQ 814.3176 0.0000 0.0000 24169 Fundsmith Equity Fund 1059025 US USD 40.4542 UN 4,355,743.98 .000 00.00 16 UNQ 40.4542 0.0000 0.0000 ------------ ------------ ----- 14,517,778.52 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24239 Scientific Leasing Inc. 874870 808761AA8 US USD 0.0000 UN 0.00 .000 00.00 1228 ZPL 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24261 MJP Alternative Fund LLC 582924 US USD 180.7437 UN 13,296.96 .000 00.00 17 UNQ 180.7437 0.0000 0.0000 ------------ ------------ ----- 13,296.96 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24268 Flag Venture Partners IV LP 560604 US USD 0.0013 UN 1,126.19 .000 00.00 214 UNQ 0.0013 0.0000 0.0000 ------------ ------------ ----- 1,126.19 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24269 Semper VIC Fund-MHF 621306 US USD 2.4644 UN 2,650,569.00 .000 00.00 517 UNQ 2.4644 0.0000 0.0000 ------------ ------------ ----- 2,650,569.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24278 AMERICAN STEADFAST L.P. 621314 US USD 2.1686 UN 28,330.70 .000 00.00 260 UNQ 2.1686 0.0000 0.0000 24278 King Street Capital LP 621324 US USD 71.8290 UN 99,464.75 .000 00.00 17 UNQ 71.8290 0.0000 0.0000 ------------ ------------ ----- 127,795.45 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24282 Progenics Pharmaceuticals Inc. 1086789 743CVR037 US USD 0.0001 UN 0.06 .000 00.00 699 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.06 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24293 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 300,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 24293 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 21,510.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 24293 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 300,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 621,510.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24303 Dit CF Cash Awaiting Transfer 628712 US USD 1.0000 UN 1,266,000.00 .000 00.00 1710 UNQ 1.0000 0.0000 0.0000 24303 DIT CF-State Street Institution U.S 657368 US USD 1.0000 UN 2,517,283.55 .000 00.00 1606 UNQ 1.0000 0.0000 0.0000 24303 Commonfund Private Credit Fund 2018 962163 US USD 1.4142 UN 1,168,495.00 .000 00.00 31 UNQ 1.4142 0.0000 0.0000 24303 Commonfund Cap Secondary Prtnrs Iii 1126480 US USD 1.4227 UN 785,335.00 .000 00.00 31 UNQ 1.4227 0.0000 0.0000 24303 Venture Partners XIII 1066812 US USD 1.4567 UN 2,214,252.70 .000 00.00 31 UNQ 1.4567 0.0000 0.0000 24303 CCI-SSG Global Private Equity Fund 1060460 US USD 1.2523 UN 1,192,150.00 .000 00.00 31 UNQ 1.2523 0.0000 0.0000 24303 Commonfund Capital Ocio Global Priv 1173698 US USD 1.1144 UN 254,089.00 .000 00.00 31 UNQ 1.1144 0.0000 0.0000 24303 Commonfund Capital Environmental Su 1153269 US USD 1.1180 UN 722,474.00 .000 00.00 31 UNQ 1.1180 0.0000 0.0000 24303 Venture Partners Xiv 1181507 US USD 0.7547 UN 157,738.00 .000 00.00 31 UNQ 0.7547 0.0000 0.0000 ------------ ------------ ----- 10,277,817.25 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24308 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.36 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 24308 SITO Mobile Ltd. 569210 82988R203 US USD 0.0021 MC 77.00 .000 00.00 42 BLP 17 REP 0.0021 0.0021 0.0000 ------------ ------------ ----- 77.36 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24310 SITO Mobile Ltd. 569210 82988R203 US USD 0.0021 MC 189.00 .000 00.00 42 BLP 17 REP 0.0021 0.0021 0.0000 ------------ ------------ ----- 189.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24311 Sit Pacific Basin Fund LLC 289189 US USD 1.0000 UN 330,278.00 .000 00.00 2064 UNQ 1.0000 0.0000 0.0000 24311 Maudore Minerals Ltd. 481270 577279102 CA CAD 0.0050 UN 398.73 .000 00.00 1768 FTC 0.0050 0.0000 0.0000 24311 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 2.00 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 24311 Casdin Partners Offshore Ltd. 609698 US USD 1.0000 UN 3,388,434.80 .000 00.00 800 UNQ 1.0000 0.0000 0.0000 24311 Beck Mack LP 607904 US USD 1.0000 UN 932,681.72 .000 00.00 800 UNQ 1.0000 0.0000 0.0000 24311 SITO Mobile Ltd. 569210 82988R203 US USD 0.0021 MC 74.55 .000 00.00 42 BLP 17 REP 0.0021 0.0021 0.0000 24311 Hunt Lane Capital Fund Ltd. 980904 KY USD 915.8473 UN 45,792.37 .000 00.00 26 UNQ 915.8473 0.0000 0.0000 ------------ ------------ ----- 4,697,662.17 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24315 Briggs & Stratton Corp. Escrow Acc 1135752 109ESCAA1 US USD 0.0000 UN 0.00 .000 00.00 379 FTC 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24318 Standard Tolling Corp. 467095 854179207 CA CAD 0.0050 UN 0.29 .000 00.00 1529 FTC 0.0050 0.0000 0.0000 ------------ ------------ ----- 0.29 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24332 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 500,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 24332 Springboard Spv Iv Llc 1146732 US USD 1,000.0000 UN 25,000.00 .000 00.00 469 UNQ 1,000.0000 0.0000 0.0000 24332 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 35,850.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 24332 Frogmore Affiliate IV LP 621750 US USD 1.0000 UN 1.00 .000 00.00 232 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 560,851.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24346 One Sheet of 20 "Love Stamps" Dtd 6 621351 US USD 1.0000 UN 1.00 .000 00.00 782 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24359 Maudore Minerals Ltd. 481270 577279102 CA CAD 0.0050 UN 44.30 .000 00.00 1768 FTC 0.0050 0.0000 0.0000 24359 Kinross Gold Corp 1190481 CA4969021985 CA CAD 0.1000 MA 738.39 .000 00.00 254 WAT 0.1000 0.0000 0.0000 ------------ ------------ ----- 782.69 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24363 GoodLeap Sustainable Home Solutions 1150269 382371AA0 US USD 79.9380 MC 64,420.26 .000 00.00 18 MKS 78.5073 0.0000 0.0000 ------------ ------------ ----- 64,420.26 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24371 Comven Fund III A Shares 621724 US USD 74.7360 UN 747.36 .000 00.00 352 UNQ 74.7360 0.0000 0.0000 ------------ ------------ ----- 747.36 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24377 Citigroup Global Markets Holdings I 1233990 17330YUV0 US USD 102.5000 MC 23,575.00 .000 00.00 31 DTF 102.5000 0.0000 0.0000 24377 Morgan Stanley Finance LLC 1235625 61774TSJ2 US USD 100.0000 MC 24,000.00 .000 00.00 24 0.0000 0.0000 0.0000 ------------ ------------ ----- 47,575.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24403 Citigroup Global Markets Holdings I 1233990 17330YUV0 US USD 102.5000 MC 184,500.00 .000 00.00 31 DTF 102.5000 0.0000 0.0000 24403 Morgan Stanley Finance LLC 1235625 61774TSJ2 US USD 100.0000 MC 192,000.00 .000 00.00 24 0.0000 0.0000 0.0000 ------------ ------------ ----- 376,500.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24431 Esc Fresh Mkt Inc 1205864 358ESC010 US USD 0.0001 UN 0.24 .000 00.00 157 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.24 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24477 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 100,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 24477 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 7,170.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 24477 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 250,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 357,170.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24505 John Deere Owner Trust 2021 1136628 47788UAC6 US USD 96.5230 MC 267,839.44 .000 00.00 18 MKS 96.1721 0.0000 0.0000 ------------ ------------ ----- 267,839.44 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24509 SITO Mobile Ltd. 569210 82988R203 US USD 0.0021 MC 21.00 .000 00.00 42 BLP 17 REP 0.0021 0.0021 0.0000 ------------ ------------ ----- 21.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24545 Sei Government Principal 628705 US USD 1.0000 UN 52.67 .000 00.00 1819 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 52.67 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24582 Olympus Corp. Ltd. ADR 217229 68163W109 JP USD 18.2500 UN 2,828.75 .000 00.00 19 FTC 18.2500 0.0000 0.0000 ------------ ------------ ----- 2,828.75 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24606 Esc Fresh Mkt Inc 1205864 358ESC010 US USD 0.0001 UN 0.04 .000 00.00 157 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.04 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24616 Forester Strategic Opp Ltd. Cls A S 1105129 KY USD 1,209.5782 UN 1,460,227.00 .000 00.00 15 UNQ 1,209.5782 0.0000 0.0000 24616 Forester Diversified Ltd 621303 KY USD 1,237.3236 UN 5,359,232.00 .000 00.00 15 UNQ 1,237.3236 0.0000 0.0000 ------------ ------------ ----- 6,819,459.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24620 Blackrock-frick Retirement Plan 1221539 US USD 0.8432 UN 5,480,538.18 .000 00.00 15 UNQ 0.8432 0.0000 0.0000 24620 Metlife Long Credit Collective Trus 1183686 US USD 11.5300 UN 20,224,861.18 .000 00.00 15 UNQ 11.5300 0.0000 0.0000 ------------ ------------ ----- 25,705,399.36 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24631 SITO Mobile Ltd. 569210 82988R203 US USD 0.0021 MC 17.85 .000 00.00 42 BLP 17 REP 0.0021 0.0021 0.0000 ------------ ------------ ----- 17.85 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24634 Cot N Wash Convertible Note 968656 US USD 29.3700 UN 20,030.34 .000 00.00 741 UNQ 29.3700 0.0000 0.0000 24634 Bvip Fund Viii L P 1135230 US USD 1.0000 UN 144,999.00 .000 00.00 577 UNQ 1.0000 0.0000 0.0000 24634 Out of Home Holdings LLC 622077 US USD 91.5757 UN 4,578,785.00 .000 00.00 265 UNQ 91.5757 0.0000 0.0000 24634 Connecticut Investment Group 621364 US USD 178,808.4500 UN 178,808.45 .000 00.00 72 UNQ 178,808.4500 0.0000 0.0000 ------------ ------------ ----- 4,922,622.79 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24644 Transmeridian Exploration Inc. 349271 89376N108 US USD 0.0007 UN 0.28 .000 00.00 2999 FTC 0.0007 0.0000 0.0000 24644 Oilsands Quest Inc. 358066 678046103 CA USD 0.0225 UN 11.25 .000 00.00 1813 FTC 0.0225 0.0000 0.0000 24644 Escrow Africo Resources RR 641067 US USD 0.0001 UN 0.01 .000 00.00 1721 FTC 0.0001 0.0000 0.0000 24644 Great Basin Gold Ltd. 325053 390124105 ZA USD 0.0018 UN 2.70 .000 00.00 1662 FTC 0.0018 0.0000 0.0000 24644 Veris Gold Corp. 392192 92346R100 CA USD 0.0099 UN 0.30 .000 00.00 461 FTC 0.0099 0.0000 0.0000 24644 General Moly Inc. 385831 370373102 US USD 0.0050 UN 2.50 .000 00.00 428 FTC 0.0050 0.0000 0.0000 ------------ ------------ ----- 17.04 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24651 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 1,000,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 24651 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 71,700.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 1,071,700.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24655 Holographic Storage Ltd. 63760 43644Q104 US USD 0.5000 MC 1.50 .000 00.00 451 LPK 0.5000 0.0000 0.0000 24655 Xcorporeal Inc. 382493 98400P104 US USD 0.0000 MC 0.00 .000 00.00 416 LPK 0.0000 0.0000 0.0000 24655 Immediatek Inc. 366139 45252S306 US USD 0.0121 MC 0.61 .000 00.00 372 LPK 0.0121 0.0000 0.0000 ------------ ------------ ----- 2.11 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24657 Mascon Global Ltd. GDR Reg S 323526 574644100 IN USD 0.0740 UN 1,022.09 .000 00.00 1519 FTC 0.0740 0.0000 0.0000 ------------ ------------ ----- 1,022.09 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24681 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 100,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 24681 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 7,170.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 107,170.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24684 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 475,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 24684 Protect Animals With Satellites Llc 1182882 US USD 140,000.0000 UN 140,000.00 .000 00.00 329 UNQ 140,000.0000 0.0000 0.0000 24684 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 34,057.50 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 649,057.50 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24685 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 525,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 24685 Protect Animals With Satellites Llc 1182869 US USD 160,000.0000 UN 160,000.00 .000 00.00 329 UNQ 160,000.0000 0.0000 0.0000 24685 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 37,642.50 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 722,642.50 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24707 Rentech Nitrogen Partners LP 646904 US USD 0.0000 UN 0.00 .000 00.00 1667 ZPL 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24708 Rentech Nitrogen Partners LP 646904 US USD 0.0000 UN 0.00 .000 00.00 1667 ZPL 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24714 Compound II LP 542980 US USD 1.5408 UN 77,039.00 .000 00.00 276 UNQ 1.5408 0.0000 0.0000 24714 Compound LLC 621172 US USD 3.1881 UN 56,218.00 .000 00.00 276 UNQ 3.1881 0.0000 0.0000 ------------ ------------ ----- 133,257.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24733 Crosslink Emerging Growth Fund LP 1033250 US USD 1.0000 UN 1,316,052.00 .000 00.00 787 UNQ 1.0000 0.0000 0.0000 24733 Kinross Gold Corp 1190481 CA4969021985 CA CAD 0.1000 MA 1,476.78 .000 00.00 254 WAT 0.1000 0.0000 0.0000 24733 Guard Income Fund L.p. 1208999 US USD 1.0000 UN 750,000.00 .000 00.00 149 UNQ 1.0000 0.0000 0.0000 24733 Avant Royalties II LP 1047223 US USD 49.2347 UN 241,250.00 .000 00.00 49 UNQ 49.2347 0.0000 0.0000 24733 Avant Royalties LP 1000974 US USD 60.9043 UN 572,500.00 .000 00.00 49 UNQ 60.9043 0.0000 0.0000 24733 SITO Mobile Ltd. 569210 82988R203 US USD 0.0021 MC 382.14 .000 00.00 42 BLP 17 REP 0.0021 0.0021 0.0000 24733 Emerson Point Capital Overseas L.P. 1067409 KY USD 0.9333 UN 46,667.20 .000 00.00 28 UNQ 0.9333 0.0000 0.0000 ------------ ------------ ----- 2,928,328.12 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24774 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.30 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.30 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24780 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.21 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.21 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24829 Brokersavant Inc Convertible Note D 921986 US USD 1.0000 UN 50,000.00 .000 00.00 1176 UNQ 1.0000 0.0000 0.0000 24829 North Coast Venture Fund LP 621295 US USD 10,211.9167 UN 67,031.02 .000 00.00 34 UNQ 10,211.9167 0.0000 0.0000 24829 NCAFII-FPFIRA 621312 US USD 11,415.5000 UN 22,831.00 .000 00.00 34 UNQ 11,415.5000 0.0000 0.0000 ------------ ------------ ----- 139,862.02 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24837 Vertical Fund I (Private) 621555 US USD 1.0000 UN 888,896.00 .000 00.00 1861 UNQ 1.0000 0.0000 0.0000 24837 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 2.11 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 888,898.11 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24849 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 250,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 250,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24871 Larchmont Associates LP - 49500 Uni 621046 US USD 101.3900 UN 5,018,805.00 .000 00.00 1870 UNQ 101.3900 0.0000 0.0000 24871 Larchmont GP Corporation - 50 Shar 368500 US USD 1,527.9500 UN 76,397.50 .000 00.00 1811 UNQ 1,527.9500 0.0000 0.0000 24871 Brighthouse Life Insurance Company# 621777 US USD 2,552,533.6300 UN 2,552,533.63 .000 00.00 1442 UNQ 2552,533.6300 0.0000 0.0000 24871 UBS Loan A/C# 5F 01109 RP re: John 474585 US USD 1.0000 UN - 1,137,398.62 .000 00.00 1365 UNQ 1.0000 0.0000 0.0000 24871 John Hancock Life Insurance Company 444644 US USD 492,087.1000 UN 492,087.10 .000 00.00 1183 UNQ 492,087.1000 0.0000 0.0000 ------------ ------------ ----- 7,002,424.61 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24872 Larchmont Associates LP - 49500 Uni 621046 US USD 101.3900 UN 5,018,805.00 .000 00.00 1870 UNQ 101.3900 0.0000 0.0000 24872 Larchmont GP Corporation - 50 Shar 368500 US USD 1,527.9500 UN 76,397.50 .000 00.00 1811 UNQ 1,527.9500 0.0000 0.0000 24872 John Hancock Life Insurance Company 444645 US USD 492,106.8500 UN 492,106.85 .000 00.00 1442 UNQ 492,106.8500 0.0000 0.0000 24872 UBS Loan A/c# 5f 01110 RP Re: John 474586 US USD 1.0000 UN - 1,137,407.73 .000 00.00 1365 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 4,449,901.62 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24875 MK LLC - 100 Units 467433 US USD 200,851.3900 UN 20,085,139.00 .000 00.00 956 UNQ 200,851.3900 0.0000 0.0000 ------------ ------------ ----- 20,085,139.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24876 The Burton Corp. B 559972 883997132 US USD 93.5000 UN 30,944,012.00 .000 00.00 2446 UNQ 93.5000 0.0000 0.0000 ------------ ------------ ----- 30,944,012.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24877 1 Share in Negev Investments Holdin 621898 US USD 10,000,000.0000 UN 10,000,000.00 .000 00.00 1183 UNQ 10000,000.0000 0.0000 0.0000 ------------ ------------ ----- 10,000,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24880 Independent Partners Llc - 25% Inte 455215 99C555663 US USD 1,355.5400 UN 1,355.54 .000 00.00 851 UNQ 1,355.5400 0.0000 0.0000 24880 Miven Venture Partner Fund II-7.425 611445 US USD 2,353,412.5400 UN 2,353,412.54 .000 00.00 697 UNQ 2353,412.5400 0.0000 0.0000 24880 2.675% Interest In Miven Venture Pa 422841 99E124104 US USD 586,420.7200 UN 586,420.72 .000 00.00 697 UNQ 586,420.7200 0.0000 0.0000 24880 1.5625% Interest in Miven LP 621523 US USD 746,203.6100 UN 746,203.61 .000 00.00 697 UNQ 746,203.6100 0.0000 0.0000 24880 4.75% Interest In Miven Vent Partne 422264 99E123965 US USD 1,041,307.8300 UN 1,041,307.83 .000 00.00 697 UNQ 1041,307.8300 0.0000 0.0000 24880 Miven Global Ii Lp - 7.425% Interes 611449 US USD 9,674,185.8400 UN 9,674,185.84 .000 00.00 697 UNQ 9674,185.8400 0.0000 0.0000 24880 American General Life Insurance Co 621599 US USD 264,655.4000 UN 264,655.40 .000 00.00 492 UNQ 264,655.4000 0.0000 0.0000 24880 Principal Life Insurance Co. Policy 621353 US USD 38,006.3600 UN 38,006.36 .000 00.00 492 UNQ 38,006.3600 0.0000 0.0000 24880 Principal Life Insurance Co. Policy 621355 US USD 38,006.3600 UN 38,006.36 .000 00.00 492 UNQ 38,006.3600 0.0000 0.0000 ------------ ------------ ----- 14,743,554.20 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24881 Independent Partners Llc - 25% Inte 455215 99C555663 US USD 1,355.5400 UN 1,355.54 .000 00.00 851 UNQ 1,355.5400 0.0000 0.0000 24881 Miven Venture Partner Fund II-7.425 611445 US USD 2,353,412.5400 UN 2,353,412.54 .000 00.00 697 UNQ 2353,412.5400 0.0000 0.0000 24881 1.5625% Interest in Miven LP 621523 US USD 746,203.6100 UN 746,203.61 .000 00.00 697 UNQ 746,203.6100 0.0000 0.0000 24881 4.75% Interest In Miven Vent Partne 422264 99E123965 US USD 1,041,307.8300 UN 1,041,307.83 .000 00.00 697 UNQ 1041,307.8300 0.0000 0.0000 24881 Miven Global Ii Lp - 7.425% Interes 611449 US USD 9,674,185.8400 UN 9,674,185.84 .000 00.00 697 UNQ 9674,185.8400 0.0000 0.0000 24881 2.675% Interest In Miven Venture Pa 422841 99E124104 US USD 586,420.7200 UN 586,420.72 .000 00.00 697 UNQ 586,420.7200 0.0000 0.0000 24881 Principal Life Insurance Co Policy 621456 US USD 38,006.3600 UN 38,006.36 .000 00.00 492 UNQ 38,006.3600 0.0000 0.0000 24881 American General Life Insurance Co. 621543 US USD 264,619.5800 UN 264,619.58 .000 00.00 492 UNQ 264,619.5800 0.0000 0.0000 24881 Principal Life Insurance Co Pol #60 621453 US USD 38,006.3600 UN 38,006.36 .000 00.00 492 UNQ 38,006.3600 0.0000 0.0000 ------------ ------------ ----- 14,743,518.38 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24882 Miven Global II LP-7.425% Interest 817926 US USD 9,674,185.8400 UN 9,674,185.84 .000 00.00 697 UNQ 9674,185.8400 0.0000 0.0000 24882 4.75% Interest In Miven Vent Partne 422264 99E123965 US USD 1,041,307.8300 UN 1,041,307.83 .000 00.00 697 UNQ 1041,307.8300 0.0000 0.0000 24882 2.675% Interest In Miven Venture Pa 422841 99E124104 US USD 586,420.7200 UN 586,420.72 .000 00.00 697 UNQ 586,420.7200 0.0000 0.0000 24882 25% Interest in Independent Partner 817927 US USD 1,298.2600 UN 1,298.26 .000 00.00 697 UNQ 1,298.2600 0.0000 0.0000 24882 Independent Partners Llc - 25% Inte 817928 US USD 746,203.6100 UN 746,203.61 .000 00.00 697 UNQ 746,203.6100 0.0000 0.0000 24882 Miven Venture Partner Fund II-7.425 611445 US USD 2,353,412.5400 UN 2,353,412.54 .000 00.00 697 UNQ 2353,412.5400 0.0000 0.0000 24882 American General Life Insurance Com 621539 US USD 264,649.0400 UN 264,649.04 .000 00.00 492 UNQ 264,649.0400 0.0000 0.0000 24882 Principal Life Insurance Co. Pol #6 621563 US USD 38,006.3600 UN 38,006.36 .000 00.00 492 UNQ 38,006.3600 0.0000 0.0000 24882 Principal Life Insurance Co. Pol #6 621559 US USD 38,006.3600 UN 38,006.36 .000 00.00 492 UNQ 38,006.3600 0.0000 0.0000 ------------ ------------ ----- 14,743,490.56 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24883 Independent Partners Llc - 25% Inte 455215 99C555663 US USD 1,355.5400 UN 1,355.54 .000 00.00 851 UNQ 1,355.5400 0.0000 0.0000 24883 4.75% Interest In Miven Vent Partne 422264 99E123965 US USD 1,041,307.8300 UN 1,041,307.83 .000 00.00 697 UNQ 1041,307.8300 0.0000 0.0000 24883 2.675% Interest In Miven Venture Pa 422841 99E124104 US USD 586,420.7200 UN 586,420.72 .000 00.00 697 UNQ 586,420.7200 0.0000 0.0000 24883 Miven Venture Partner Fund II-7.425 611445 US USD 2,353,412.5400 UN 2,353,412.54 .000 00.00 697 UNQ 2353,412.5400 0.0000 0.0000 24883 Miven Global Ii Lp - 7.425% Interes 611449 US USD 9,674,185.8400 UN 9,674,185.84 .000 00.00 697 UNQ 9674,185.8400 0.0000 0.0000 24883 1.5625% Interest in Miven LP 621523 US USD 746,203.6100 UN 746,203.61 .000 00.00 697 UNQ 746,203.6100 0.0000 0.0000 24883 Principal Life Insurance Co. Pol #6 621569 US USD 38,006.3600 UN 38,006.36 .000 00.00 492 UNQ 38,006.3600 0.0000 0.0000 24883 American General Life Insurance Com 621533 US USD 264,624.9200 UN 264,624.92 .000 00.00 492 UNQ 264,624.9200 0.0000 0.0000 24883 Principal Life Insurance Co. Pol #6 621568 US USD 38,006.3600 UN 38,006.36 .000 00.00 492 UNQ 38,006.3600 0.0000 0.0000 ------------ ------------ ----- 14,743,523.72 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24884 Pacific Life Ins Co Pol #VF51640900 621604 US USD 1.0010 UN 1.00 .000 00.00 1385 UNQ 1.0010 0.0000 0.0000 24884 Mist Investment I LLC - 25% Interes 621808 US USD 2,386,588.3900 UN 2,386,588.39 .000 00.00 697 UNQ 2386,588.3900 0.0000 0.0000 24884 Miven Venture Partners Fund I Class 423445 99E124146 US USD 3,798,033.2900 UN 3,798,033.29 .000 00.00 697 UNQ 3798,033.2900 0.0000 0.0000 24884 Lincoln National Life Insurance Co. 621732 US USD 12,534.1900 UN 12,534.19 .000 00.00 697 UNQ 12,534.1900 0.0000 0.0000 24884 American General Life Insurance Co 621595 US USD 44,038.8000 UN 44,038.80 .000 00.00 697 UNQ 44,038.8000 0.0000 0.0000 24884 Miven Venture Partner Fund II - 17. 611453 US USD 5,491,295.9400 UN 5,491,295.94 .000 00.00 697 UNQ 5491,295.9400 0.0000 0.0000 24884 Miven Global II LP - 17.325% Intere 611450 US USD 22,573,100.2900 UN 22,573,100.29 .000 00.00 697 UNQ 22573,100.2900 0.0000 0.0000 24884 American General Life Insurance Co 621597 US USD 44,038.8000 UN 44,038.80 .000 00.00 697 UNQ 44,038.8000 0.0000 0.0000 24884 Miven Opportunity Fund LP (MLT1) - 600985 US USD 17,175,321.1900 UN 17,175,321.19 .000 00.00 697 UNQ 17175,321.1900 0.0000 0.0000 24884 Miven LP - 23.1875% Interest 825447 US USD 11,073,661.5200 UN 11,073,661.52 .000 00.00 697 UNQ 11073,661.5200 0.0000 0.0000 24884 John Hancock Life Ins Co Pol#935628 621925 US USD 203,423.1900 UN 203,423.19 .000 00.00 697 UNQ 203,423.1900 0.0000 0.0000 ------------ ------------ ----- 62,802,036.60 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24885 Pacific Life Ins Company Policy #vf 621601 US USD 1.0010 UN 1.00 .000 00.00 1385 UNQ 1.0010 0.0000 0.0000 24885 Miven Venture Partner Fund II - 17. 611453 US USD 5,491,295.9400 UN 5,491,295.94 .000 00.00 697 UNQ 5491,295.9400 0.0000 0.0000 24885 Miven Venture Partners Fund I Class 423445 99E124146 US USD 3,798,033.2900 UN 3,798,033.29 .000 00.00 697 UNQ 3798,033.2900 0.0000 0.0000 24885 Miven Opportunity Fund LP (MLT2) - 600987 US USD 48,769,016.5600 UN 48,769,016.56 .000 00.00 697 UNQ 48769,016.5600 0.0000 0.0000 24885 Lincoln National Life Insurance Com 621723 US USD 12,534.1900 UN 12,534.19 .000 00.00 697 UNQ 12,534.1900 0.0000 0.0000 24885 American General Life Insurance Co 621590 US USD 44,038.8000 UN 44,038.80 .000 00.00 697 UNQ 44,038.8000 0.0000 0.0000 24885 Mist Investment I LLC - 25% Interes 621808 US USD 2,386,588.3900 UN 2,386,588.39 .000 00.00 697 UNQ 2386,588.3900 0.0000 0.0000 24885 John Hancock Life Insurance Company 621813 US USD 203,423.1900 UN 203,423.19 .000 00.00 697 UNQ 203,423.1900 0.0000 0.0000 24885 American General Life Insurance Co. 621554 US USD 44,038.8000 UN 44,038.80 .000 00.00 697 UNQ 44,038.8000 0.0000 0.0000 24885 Miven LP - 23.1875% Interest 825467 US USD 11,073,661.5200 UN 11,073,661.52 .000 00.00 697 UNQ 11073,661.5200 0.0000 0.0000 24885 Miven Global II LP - 17.325% Intere 611450 US USD 22,573,100.2900 UN 22,573,100.29 .000 00.00 697 UNQ 22573,100.2900 0.0000 0.0000 ------------ ------------ ----- 94,395,731.97 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24886 Pacific Life Insurance Co Policy #V 621607 US USD 1.0010 UN 1.00 .000 00.00 1385 UNQ 1.0010 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24886 Miven Venture Partner Fund II - 17. 611453 US USD 5,491,295.9400 UN 5,491,295.94 .000 00.00 697 UNQ 5491,295.9400 0.0000 0.0000 24886 John Hancock Life Insurance Co. Pol 621740 US USD 203,423.1900 UN 203,423.19 .000 00.00 697 UNQ 203,423.1900 0.0000 0.0000 24886 Lincoln National Life Insurance Co 621926 US USD 12,534.1900 UN 12,534.19 .000 00.00 697 UNQ 12,534.1900 0.0000 0.0000 24886 American General Life Insurance Co 621579 US USD 44,038.8000 UN 44,038.80 .000 00.00 697 UNQ 44,038.8000 0.0000 0.0000 24886 Miven Venture Partners Fund I Class 423445 99E124146 US USD 3,798,033.2900 UN 3,798,033.29 .000 00.00 697 UNQ 3798,033.2900 0.0000 0.0000 24886 American General Life Insurance Co. 621561 US USD 44,038.8000 UN 44,038.80 .000 00.00 697 UNQ 44,038.8000 0.0000 0.0000 24886 Mist Investment I LLC - 25% Interes 621808 US USD 2,386,588.3900 UN 2,386,588.39 .000 00.00 697 UNQ 2386,588.3900 0.0000 0.0000 24886 Miven LP - 23.1875% Interest 825445 US USD 11,073,661.5200 UN 11,073,661.52 .000 00.00 697 UNQ 11073,661.5200 0.0000 0.0000 24886 Miven Opportunity Fund LP (SLT1) - 600982 US USD 17,175,321.1900 UN 17,175,321.19 .000 00.00 697 UNQ 17175,321.1900 0.0000 0.0000 ------------ ------------ ----- 40,228,936.31 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24887 Pacific Life Ins Co Pol # VF5157166 621602 US USD 1.0010 UN 1.00 .000 00.00 1385 UNQ 1.0010 0.0000 0.0000 24887 John Hancock Life Ins Co Pol #93562 621923 US USD 203,423.1900 UN 203,423.19 .000 00.00 697 UNQ 203,423.1900 0.0000 0.0000 24887 12.25% Int In Miven Opportunity Fun 600978 US USD 44,171,330.6800 UN 44,171,330.68 .000 00.00 697 UNQ 44171,330.6800 0.0000 0.0000 24887 Miven Venture Partner Fund II - 17. 611453 US USD 5,491,295.9400 UN 5,491,295.94 .000 00.00 697 UNQ 5491,295.9400 0.0000 0.0000 24887 Miven Venture Partners Fund I Class 423445 99E124146 US USD 3,798,033.2900 UN 3,798,033.29 .000 00.00 697 UNQ 3798,033.2900 0.0000 0.0000 24887 Lincoln Natl Life Ins Co. Pol # JJ7 621728 US USD 12,550.5000 UN 12,550.50 .000 00.00 697 UNQ 12,550.5000 0.0000 0.0000 24887 Miven LP - 23.1875% Interest 825464 US USD 11,073,661.5200 UN 11,073,661.52 .000 00.00 697 UNQ 11073,661.5200 0.0000 0.0000 24887 American General Life Insurance Com 621493 US USD 42,688.2900 UN 42,688.29 .000 00.00 697 UNQ 42,688.2900 0.0000 0.0000 24887 American General Life Insurance Com 621536 US USD 44,038.8000 UN 44,038.80 .000 00.00 697 UNQ 44,038.8000 0.0000 0.0000 24887 Mist Investment I LLC - 25% Interes 621808 US USD 2,386,588.3900 UN 2,386,588.39 .000 00.00 697 UNQ 2386,588.3900 0.0000 0.0000 ------------ ------------ ----- 67,223,611.60 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24890 Equitable Financial Life Insuance C 386036 US USD 291,229.6800 UN 291,229.68 .000 00.00 331 UNQ 291,229.6800 0.0000 0.0000 ------------ ------------ ----- 291,229.68 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24891 Blue Capital Class B Non-Voting Sto 621487 US USD 5,890,500.0000 UN 5,890,500.00 .000 00.00 1867 UNQ 5890,500.0000 0.0000 0.0000 ------------ ------------ ----- 5,890,500.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24892 USAA Level Term Series V Policy P01 621348 US USD 1.0000 UN 1.00 .000 00.00 1264 UNQ 1.0000 0.0000 0.0000 24892 Dcde LLC Class B Non-Voting - 98% 621350 US USD 16,155,005.0000 UN 16,155,005.00 .000 00.00 826 UNQ 16155,005.0000 0.0000 0.0000 24892 Northernwestern Mutual Whole Life P 582453 US USD 406,648.7200 UN 406,648.72 .000 00.00 305 UNQ 406,648.7200 0.0000 0.0000 ------------ ------------ ----- 16,561,654.72 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24893 Qosina Corp Class B Non-Voting - 1 620928 US USD 18,500.0000 UN 18,500,000.00 .000 00.00 1648 UNQ 18,500.0000 0.0000 0.0000 24893 3nt Medical Ltd - Preferred C Share 1146249 US USD 5.5958 UN 85,811.58 .000 00.00 471 UNQ 5.5958 0.0000 0.0000 24893 Surgical Innovation Associates Inc 1147115 US USD 2.8190 UN 100,000.00 .000 00.00 468 UNQ 2.8190 0.0000 0.0000 ------------ ------------ ----- 18,685,811.58 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24897 Swan Street Partners LLP 621174 VG USD 335,000,000.0000 UN 335,000,000.00 .000 00.00 946 UNQ ?????????????? 0.0000 0.0000 ------------ ------------ ----- 335,000,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24899 Santiago I LLC 621221 US USD 11,961,920.1900 UN 11,961,920.19 .000 00.00 24 UNQ 11961,920.1900 0.0000 0.0000 ------------ ------------ ----- 11,961,920.19 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24901 Fritrust Limited - 50 000 Shares 621755 US USD 4,000.0000 UN 200,000,000.00 .000 00.00 1860 UNQ 4,000.0000 0.0000 0.0000 ------------ ------------ ----- 200,000,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24907 Project 24 Llc - 100% Interest 412118 US USD 112,000.0010 UN 112,000.00 .000 00.00 1385 UNQ 112,000.0010 0.0000 0.0000 ------------ ------------ ----- 112,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24908 Castlewood Llc - 70% Interest 412119 US USD 78,400.0000 UN 78,400.00 .000 00.00 1183 UNQ 78,400.0000 0.0000 0.0000 ------------ ------------ ----- 78,400.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24909 Castlewood Llc - 30% Interest 412120 US USD 33,600.0010 UN 33,600.00 .000 00.00 1385 UNQ 33,600.0010 0.0000 0.0000 ------------ ------------ ----- 33,600.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24910 Lorani Partners Corp - 100 Shares 409374 US USD 100,000.0000 UN 10,000,000.00 .000 00.00 1817 UNQ 100,000.0000 0.0000 0.0000 ------------ ------------ ----- 10,000,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24913 Selkie Point LLC 941835 US USD 1,390,185.8400 UN 1,390,185.84 .000 00.00 1135 UNQ 1390,185.8400 0.0000 0.0000 ------------ ------------ ----- 1,390,185.84 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24915 Zucker Family Llc Class B Non-Votin 416606 99E123288 US USD 1,856,438.1400 UN 1,856,438.14 .000 00.00 1138 UNQ 1856,438.1400 0.0000 0.0000 ------------ ------------ ----- 1,856,438.14 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24929 Alpine Lake Partners LP - 3% Inter 877651 US USD 0.9897 UN 1,484,475.00 .000 00.00 457 UNQ 0.9897 0.0000 0.0000 24929 Talma Limited - 1 250 Shares 874008 US USD 2.8858 UN 3,607.23 .000 00.00 256 UNQ 2.8858 0.0000 0.0000 24929 Stanovoy Range Company Ltd. 621188 US USD 22,958,854.4400 UN 11,479,427.22 .000 00.00 256 UNQ 22958,854.4400 0.0000 0.0000 ------------ ------------ ----- 12,967,509.45 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24930 Talma Limited - 1 250 Shares 874007 US USD 2.8858 UN 3,607.23 .000 00.00 256 UNQ 2.8858 0.0000 0.0000 24930 Stanovoy Range Company Ltd. 621188 US USD 22,958,854.4400 UN 11,479,427.22 .000 00.00 256 UNQ 22958,854.4400 0.0000 0.0000 ------------ ------------ ----- 11,483,034.45 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24931 Talma Limited - 1 250 Shares 873999 US USD 2.8858 UN 3,607.23 .000 00.00 256 UNQ 2.8858 0.0000 0.0000 24931 Stanovoy Range Company Ltd. 621188 US USD 22,958,854.4400 UN 11,479,427.22 .000 00.00 256 UNQ 22958,854.4400 0.0000 0.0000 ------------ ------------ ----- 11,483,034.45 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24932 Talma Limited - 1 250 Shares 913669 US USD 2.8858 UN 3,607.23 .000 00.00 256 UNQ 2.8858 0.0000 0.0000 24932 Stanovoy Range Company Ltd. 621188 US USD 22,958,854.4400 UN 11,479,427.22 .000 00.00 256 UNQ 22958,854.4400 0.0000 0.0000 ------------ ------------ ----- 11,483,034.45 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24942 Kal-Tine LLC - 50% Interest 439662 99E126323 US USD 1.0000 UN 1.00 .000 00.00 1823 UNQ 1.0000 0.0000 0.0000 24942 Chandler Square LLC - 50% Interest 439664 99E126331 US USD 1.0000 UN 1.00 .000 00.00 1822 UNQ 1.0000 0.0000 0.0000 24942 Fee Simple 101 Singworth Street Oys 1157507 US USD 830,000.0000 UN 830,000.00 .000 00.00 414 UNQ 830,000.0000 0.0000 0.0000 ------------ ------------ ----- 830,002.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24943 6005 Eastrdidge Road LLC 599948 US USD 5,600,000.0000 UN 5,600,000.00 .000 00.00 2071 UNQ 5600,000.0000 0.0000 0.0000 24943 Kenneth Deangelis LLC 439758 US USD 1,495,727.0400 UN 1,495,727.04 .000 00.00 1866 UNQ 1495,727.0400 0.0000 0.0000 ------------ ------------ ----- 7,095,727.04 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24944 Healther D LLC 439760 99E126356 US USD 2,135,890.8200 UN 2,135,890.82 .000 00.00 1866 UNQ 2135,890.8200 0.0000 0.0000 ------------ ------------ ----- 2,135,890.82 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24945 Kal-Tine LLC - 50% Interest 439662 99E126323 US USD 1.0000 UN 1.00 .000 00.00 1823 UNQ 1.0000 0.0000 0.0000 24945 Chandler Square LLC - 50% Interest 439664 99E126331 US USD 1.0000 UN 1.00 .000 00.00 1822 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24951 MBTI of Delaware LLC 804344 US USD 950,000.0000 UN 950,000.00 .000 00.00 1548 UNQ 950,000.0000 0.0000 0.0000 24951 Core Health and Fitness LLC 502566 US USD 21,096.0000 UN 21,096,000.00 .000 00.00 923 UNQ 21,096.0000 0.0000 0.0000 ------------ ------------ ----- 22,046,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24963 Kolawa Properties LLC 878312 US USD 22,000,000.0000 UN 22,000,000.00 .000 00.00 1182 UNQ 22000,000.0000 0.0000 0.0000 24963 Kolawa Malibu Properties LLC 878309 US USD 6,600,000.0000 UN 6,600,000.00 .000 00.00 1182 UNQ 6600,000.0000 0.0000 0.0000 24963 Parasoft Corp. Stock - 60000 Shares 621185 US USD 333.3333 UN 19,999,999.98 .000 00.00 1182 UNQ 333.3333 0.0000 0.0000 ------------ ------------ ----- 48,599,999.98 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24969 Nadler Family Partners II LP - 18.5 296415 US8119965783 US USD 4,000,000.0000 UN 4,000,000.00 .000 00.00 802 UNQ 4000,000.0000 0.0000 0.0000 ------------ ------------ ----- 4,000,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24970 Franne Co. LLC 467430 US USD 9,191,479.7900 UN 9,191,479.79 .000 00.00 1252 UNQ 9191,479.7900 0.0000 0.0000 ------------ ------------ ----- 9,191,479.79 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24972 Clos Pepe Vineyards LLC 469288 US USD 2,912,000.0000 UN 2,912,000.00 .000 00.00 921 UNQ 2912,000.0000 0.0000 0.0000 ------------ ------------ ----- 2,912,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24973 EBER and Wolf Management Group Limi 469110 US USD 2,865,000.0000 UN 2,865,000.00 .000 00.00 1081 UNQ 2865,000.0000 0.0000 0.0000 ------------ ------------ ----- 2,865,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24974 Prude Interests Ltd. 471681 US USD 21,387,090.0000 UN 21,387,090.00 .000 00.00 1238 UNQ 21387,090.0000 0.0000 0.0000 ------------ ------------ ----- 21,387,090.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24977 AHB De Investment Holdings LLC 478499 US USD 47,818,929.8800 UN 47,818,929.88 .000 00.00 3225 UNQ 47818,929.8800 0.0000 0.0000 ------------ ------------ ----- 47,818,929.88 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24978 Pico Pavilion LLC - 1/3 Interest 480466 US USD 1,000,000.0010 UN 1,000,000.00 .000 00.00 1385 UNQ 1000,000.0010 0.0000 0.0000 ------------ ------------ ----- 1,000,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24979 Pico Pavilion LLC - 1/3 Interest 821115 US USD 7,433,333.0000 UN 7,433,333.00 .000 00.00 1339 UNQ 7433,333.0000 0.0000 0.0000 ------------ ------------ ----- 7,433,333.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24980 Pico Pavilion LLC - 1/3 Interest 818051 US USD 7,433,333.0000 UN 7,433,333.00 .000 00.00 1338 UNQ 7433,333.0000 0.0000 0.0000 ------------ ------------ ----- 7,433,333.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24985 Stark Holdings Inc. - 1 000 Shares 485799 US USD 45.0000 UN 45,000.00 .000 00.00 3153 UNQ 45.0000 0.0000 0.0000 ------------ ------------ ----- 45,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24986 JIRA Associates LP - 4.77% Interest 487166 US USD 1,736,424.6970 UN 1,736,424.70 .000 00.00 70 UNQ 1736,424.6970 0.0000 0.0000 24986 Thirteen Partners LP 487167 US USD 1,536,413.0000 UN 1,536,413.00 .000 00.00 70 UNQ 1536,413.0000 0.0000 0.0000 24986 HFP Associates LP - 1.76% Interest 959664 US USD 4,668,025.8340 UN 4,668,025.83 .000 00.00 70 UNQ 4668,025.8340 0.0000 0.0000 24986 AIM13-CV PARTNERS SPV II LLC 1013887 US USD 152,160.0000 UN 152,160.00 .000 00.00 70 UNQ 152,160.0000 0.0000 0.0000 ------------ ------------ ----- 8,093,023.53 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24987 14940 Proctor Ave. City of Industry 507850 US USD 987,000.0000 UN 987,000.00 .000 00.00 1824 UNQ 987,000.0000 0.0000 0.0000 24987 Private Annuity Pursuant To Section 507860 US USD 1.0000 UN 1.00 .000 00.00 1824 UNQ 1.0000 0.0000 0.0000 24987 Integrated Connectivity Technologie 575141 US USD 0.0250 UN 40.59 .000 00.00 1817 UNQ 0.0250 0.0000 0.0000 24987 Integrated Connectivity Technologie 575138 US USD 0.0239 UN 970,041.25 .000 00.00 1817 UNQ 0.0239 0.0000 0.0000 24987 Lincoln National Life Insurance Com 493531 US USD 841,540.0000 UN 841,540.00 .000 00.00 1731 UNQ 841,540.0000 0.0000 0.0000 24987 Metlife Investors USA Insurance Com 493532 US USD 1.0000 UN 1.00 .000 00.00 1138 UNQ 1.0000 0.0000 0.0000 24987 Parallel 23 Inc - 2.5% Int (682 Vot 1129586 US USD 5.1900 UN 1,297,500.00 .000 00.00 613 UNQ 5.1900 0.0000 0.0000 ------------ ------------ ----- 4,096,123.84 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 24988 14940 Proctor Ave. City of Industry 507850 US USD 987,000.0000 UN 987,000.00 .000 00.00 1824 UNQ 987,000.0000 0.0000 0.0000 24988 Private Annuity Pursuant To Section 507860 US USD 1.0000 UN 1.00 .000 00.00 1824 UNQ 1.0000 0.0000 0.0000 24988 Integrated Connectivity Technologie 575141 US USD 0.0250 UN 40.59 .000 00.00 1817 UNQ 0.0250 0.0000 0.0000 24988 Integrated Connectivity Technologie 575138 US USD 0.0239 UN 970,041.25 .000 00.00 1817 UNQ 0.0239 0.0000 0.0000 24988 Lincoln National Life Insurance Com 493531 US USD 841,540.0000 UN 841,540.00 .000 00.00 1731 UNQ 841,540.0000 0.0000 0.0000 24988 Metlife Investors USA Insurance Com 493532 US USD 1.0000 UN 1.00 .000 00.00 1138 UNQ 1.0000 0.0000 0.0000 24988 Parallel 23 Inc - 2.5% Int (682 Vot 1129586 US USD 5.1900 UN 1,297,500.00 .000 00.00 613 UNQ 5.1900 0.0000 0.0000 ------------ ------------ ----- 4,096,123.84 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25001 Multipet International Inc. - 16 Sh 519645 US USD 467,472.0000 UN 467,472.00 .000 00.00 1164 UNQ 467,472.0000 0.0000 0.0000 ------------ ------------ ----- 467,472.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25002 Multipet International Inc. - 16 Sh 519645 US USD 467,472.0000 UN 467,472.00 .000 00.00 1164 UNQ 467,472.0000 0.0000 0.0000 ------------ ------------ ----- 467,472.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25003 Multipet International Inc. - 16 Sh 519645 US USD 467,472.0000 UN 467,472.00 .000 00.00 1164 UNQ 467,472.0000 0.0000 0.0000 ------------ ------------ ----- 467,472.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25004 Forsythia Margrit LLC 523279 US USD 3,899,405.8700 UN 3,899,405.87 .000 00.00 1462 UNQ 3899,405.8700 0.0000 0.0000 ------------ ------------ ----- 3,899,405.87 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25005 Forsythia Suzanne LLC 523282 US USD 2,999,718.0700 UN 2,999,718.07 .000 00.00 1462 UNQ 2999,718.0700 0.0000 0.0000 ------------ ------------ ----- 2,999,718.07 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25006 Forsythia Lisa LLC 523277 US USD 2,710,490.7600 UN 2,710,490.76 .000 00.00 1462 UNQ 2710,490.7600 0.0000 0.0000 ------------ ------------ ----- 2,710,490.76 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25007 Napa Vineland Properties LLC - 5000 636262 US USD 15,878,681.0000 UN 15,878,681.00 .000 00.00 1756 UNQ 15878,681.0000 0.0000 0.0000 25007 1444 Partners Ltd (45.5% Interest) 507864 US USD 12,864,681.0000 UN 12,864,681.00 .000 00.00 1754 UNQ 12864,681.0000 0.0000 0.0000 25007 Carolem Capital LLC 505792 US USD 37,820,807.2600 UN 113,462,421.78 .000 00.00 1611 UNQ 37820,807.2600 0.0000 0.0000 25007 Marciano Financial Holdings Ii LLC 505787 US USD 30,538,555.4067 UN 91,615,666.22 .000 00.00 1611 UNQ 30538,555.4067 0.0000 0.0000 ------------ ------------ ----- 233,821,450.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25008 NRG Capital Holdings LLC - 25% Int 505718 US6299921246 US USD 8,580,000.0000 UN 25,740,000.00 .000 00.00 1820 UNQ 8580,000.0000 0.0000 0.0000 25008 Marciano Financial Holdings Ii LLC 505719 US USD 5,470,000.0000 UN 16,410,000.00 .000 00.00 1818 UNQ 5470,000.0000 0.0000 0.0000 ------------ ------------ ----- 42,150,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25009 Lany-ADW LLC 539004 US USD 4,871.3780 UN 4,871,378.00 .000 00.00 1434 UNQ 4,871.3780 0.0000 0.0000 ------------ ------------ ----- 4,871,378.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25010 Gulf Stream Investment Holdings LLC 621189 US USD 1.0000 UN 1.00 .000 00.00 1860 UNQ 1.0000 0.0000 0.0000 25010 Guardian Life Insurance Company Wh 985269 US USD 1.0000 UN 1.00 .000 00.00 1138 UNQ 1.0000 0.0000 0.0000 25010 Penn Mutual Life Insurance Company 947061 US USD 1.0000 UN 1.00 .000 00.00 1107 UNQ 1.0000 0.0000 0.0000 25010 Prudential Life Insurance Universal 960725 US USD 1.0000 UN 1.00 .000 00.00 1055 UNQ 1.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25010 Penn Mutual Life Insurance policy # 533848 US USD 326,274.9600 UN 326,274.96 .000 00.00 352 UNQ 326,274.9600 0.0000 0.0000 ------------ ------------ ----- 326,278.96 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25011 LANY-RHWT LLC 539001 US USD 5,903.9130 UN 5,903,913.00 .000 00.00 1385 UNQ 5,903.9130 0.0000 0.0000 ------------ ------------ ----- 5,903,913.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25012 LANY-MEW LLC 539003 US USD 9,510.0820 UN 9,510,082.00 .000 00.00 1434 UNQ 9,510.0820 0.0000 0.0000 ------------ ------------ ----- 9,510,082.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25013 LANY-RHW LLC 539002 US USD 13,402.6850 UN 13,402,685.00 .000 00.00 1434 UNQ 13,402.6850 0.0000 0.0000 ------------ ------------ ----- 13,402,685.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25014 26 E 63rd Street Llc - 99% Interest 533728 US USD 1.0010 UN 1.00 .000 00.00 1385 UNQ 1.0010 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25022 Hartford Life and Annuity Insurance 555828 US USD 3,042,049.0000 UN 3,042,049.00 .000 00.00 1437 UNQ 3042,049.0000 0.0000 0.0000 ------------ ------------ ----- 3,042,049.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25023 MILLER VENTURE LP PTNR (VM) - 24.75 557207 US USD 162,987.6800 UN 162,987.68 .000 00.00 2481 UNQ 162,987.6800 0.0000 0.0000 25023 MILLER VENTURE PTNR LP (2011) - 24. 556868 US USD 138,239.1800 UN 138,239.18 .000 00.00 2480 UNQ 138,239.1800 0.0000 0.0000 25023 MILLER VENTURE PTNR LP (2010) - 24. 556866 US USD 162,987.6800 UN 162,987.68 .000 00.00 2480 UNQ 162,987.6800 0.0000 0.0000 25023 MILLER VENTURE PTNR - 50% OF 49.5% 557201 US USD 90,978.2300 UN 90,978.23 .000 00.00 2476 UNQ 90,978.2300 0.0000 0.0000 25023 MILLER VENTURE PTNR LP (VM) - 24.75 557211 US USD 138,239.1800 UN 138,239.18 .000 00.00 2476 UNQ 138,239.1800 0.0000 0.0000 25023 MILLER VENTURE PTNR - 50% OF 49.5% 556861 US USD 90,978.2300 UN 90,978.23 .000 00.00 2475 UNQ 90,978.2300 0.0000 0.0000 ------------ ------------ ----- 784,410.18 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25024 MILLER VENTURE LP PTNR (VM) - 24.75 557207 US USD 162,987.6800 UN 162,987.68 .000 00.00 2481 UNQ 162,987.6800 0.0000 0.0000 25024 MILLER VENTURE PTNR LP (2010) - 24. 556866 US USD 162,987.6800 UN 162,987.68 .000 00.00 2480 UNQ 162,987.6800 0.0000 0.0000 25024 MILLER VENTURE PTNR LP (2011) - 24. 556868 US USD 138,239.1800 UN 138,239.18 .000 00.00 2480 UNQ 138,239.1800 0.0000 0.0000 25024 MILLER VENTURE PTNR LP (VM) - 24.75 557211 US USD 138,239.1800 UN 138,239.18 .000 00.00 2476 UNQ 138,239.1800 0.0000 0.0000 25024 MILLER VENTURE PTNR - 50% OF 49.5% 557201 US USD 90,978.2300 UN 90,978.23 .000 00.00 2476 UNQ 90,978.2300 0.0000 0.0000 25024 MILLER VENTURE PTNR - 50% OF 49.5% 556861 US USD 90,978.2300 UN 90,978.23 .000 00.00 2475 UNQ 90,978.2300 0.0000 0.0000 ------------ ------------ ----- 784,410.18 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25028 Sebastopol Equity LP - 49.8% Intere 570746 US USD 133,340.0400 UN 133,340.04 .000 00.00 1824 UNQ 133,340.0400 0.0000 0.0000 ------------ ------------ ----- 133,340.04 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25029 Sebastopol Equity LP - 49.8% Intere 818052 99E173051 US USD 133,340.0000 UN 133,340.00 .000 00.00 1378 UNQ 133,340.0000 0.0000 0.0000 ------------ ------------ ----- 133,340.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25032 The Burton Corp. B 559972 883997132 US USD 93.5000 UN 13,738,890.00 .000 00.00 2446 UNQ 93.5000 0.0000 0.0000 ------------ ------------ ----- 13,738,890.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25054 GJ Venture Partners LP - 45.7742% 539171 US USD 7,888,559.3990 UN 7,888,559.40 .000 00.00 15 UNQ 7888,559.3990 0.0000 0.0000 ------------ ------------ ----- 7,888,559.40 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25055 GJ Venture Partners LP - 45.7742% 813626 US USD 7,888,559.3990 UN 7,888,559.40 .000 00.00 15 UNQ 7888,559.3990 0.0000 0.0000 ------------ ------------ ----- 7,888,559.40 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25056 GG Ranch LLC-9000 CL B Non Voting U 621801 US USD 1.0000 UN 1.00 .000 00.00 1860 UNQ 1.0000 0.0000 0.0000 25056 Palms L Family Llc 1190638 US USD 620.0000 UN 3,100,000.00 .000 00.00 400 UNQ 620.0000 0.0000 0.0000 ------------ ------------ ----- 3,100,001.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25057 250 Sea Cliff LLC 40.50% 621901 US USD 7,290,000.0000 UN 7,290,000.00 .000 00.00 1861 UNQ 7290,000.0000 0.0000 0.0000 ------------ ------------ ----- 7,290,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25059 Mt Holly Holdings Llc - 16.667% Int 562568 US USD 23,479,562.0000 UN 23,479,562.00 .000 00.00 867 UNQ 23479,562.0000 0.0000 0.0000 ------------ ------------ ----- 23,479,562.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25063 99% Interest in Donohue-Sze Partner 545781 US USD 31,770,000.0000 UN 31,770,000.00 .000 00.00 1342 UNQ 31770,000.0000 0.0000 0.0000 25063 Saol Maith Llc 1148143 US USD 1.0000 UN 1.00 .000 00.00 460 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 31,770,001.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25064 MNW-B LLC 539089 US USD 2,800.0000 UN 2,520,000.00 .000 00.00 1434 UNQ 2,800.0000 0.0000 0.0000 25064 MNW-B LLC 539091 US USD 1,800.0000 UN 1,080,000.00 .000 00.00 1434 UNQ 1,800.0000 0.0000 0.0000 ------------ ------------ ----- 3,600,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25065 JPT LP ( Purchased Shares) 545342 US USD 152.3962 UN 4,983,999.92 .000 00.00 2582 UNQ 152.3962 0.0000 0.0000 25065 JPT LP (Gifted Shares) 545461 US USD 152.3962 UN 9,534,211.06 .000 00.00 1820 UNQ 152.3962 0.0000 0.0000 ------------ ------------ ----- 14,518,210.98 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25066 JPT LP ( Purchased Shares) 545342 US USD 152.3962 UN 4,983,999.92 .000 00.00 2582 UNQ 152.3962 0.0000 0.0000 25066 JPT LP (Gifted Shares) 545461 US USD 152.3962 UN 9,534,211.06 .000 00.00 1820 UNQ 152.3962 0.0000 0.0000 ------------ ------------ ----- 14,518,210.98 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25083 15 East Holdings LLC 561363 US USD 7,850,000.0000 UN 7,850,000.00 .000 00.00 1191 UNQ 7850,000.0000 0.0000 0.0000 ------------ ------------ ----- 7,850,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25084 Seldar Limited Partnership - Class 570756 US USD 7,500.0000 UN 3,742,500.00 .000 00.00 1820 UNQ 7,500.0000 0.0000 0.0000 ------------ ------------ ----- 3,742,500.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25085 Seldar Limited Partnership - Class 570757 US USD 7,500.0000 UN 3,742,500.00 .000 00.00 1820 UNQ 7,500.0000 0.0000 0.0000 ------------ ------------ ----- 3,742,500.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25086 Jeremy Gillam LLC - 0.0099% Interes 814145 US USD 1.0000 UN 1,944,214.78 .000 00.00 1427 UNQ 1.0000 0.0000 0.0000 25086 Cerus Endovascular Ltd. 1019314 US USD 105.0600 UN 243,424.02 .000 00.00 821 UNQ 105.0600 0.0000 0.0000 ------------ ------------ ----- 2,187,638.80 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25093 Bozkurt Family Partners LP - 69% In 407974 104119003 US USD 3,008,745.0000 UN 3,008,745.00 .000 00.00 3806 UNQ 3008,745.0000 0.0000 0.0000 25093 Bozkurt Family partners LP - 30% In 407978 US USD 1.0000 UN 1.00 .000 00.00 1815 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 3,008,746.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25094 GAN Israel Investments Ltd. 462481 99E125697 US USD 4,993,935.0000 UN 4,993,935.00 .000 00.00 2895 UNQ 4993,935.0000 0.0000 0.0000 25094 Opil Anstalt - an Establishment Org 621722 US USD 1.0000 UN 1.00 .000 00.00 1860 UNQ 1.0000 0.0000 0.0000 25094 Gan Connecticut Investments Ltd 621795 US USD 7,462.9500 UN 7,462,950.00 .000 00.00 1860 UNQ 7,462.9500 0.0000 0.0000 25094 Gan 5th Avenue LLC 817485 US USD 1.0000 UN 1.00 .000 00.00 1382 UNQ 1.0000 0.0000 0.0000 25094 GAN 286 Madison LLC 817504 US USD 1.0000 UN 1.00 .000 00.00 1382 UNQ 1.0000 0.0000 0.0000 25094 Gan 24 West LLC 817506 US USD 1.0000 UN 1.00 .000 00.00 1382 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 12,456,889.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25127 Samsara 77 Inc. 809165 US USD 1.0000 UN 1.00 .000 00.00 1491 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25139 All Day Holdings LLC 1124796 US USD 0.0150 MC 23.84 .000 00.00 58 MKL 14 0.0150 0.0000 0.0000 25139 All Day Holdings LLC 1127792 US USD 0.2590 MC 173.79 .000 00.00 26 MKL 0.2590 0.0000 0.0000 ------------ ------------ ----- 197.63 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25172 Intrabio Inc. 824789 US USD 1.0000 UN 190,000.00 .000 00.00 1284 UNQ 1.0000 0.0000 0.0000 25172 Carob Bean Realty Corp. II 0.5% Int 963595 US USD 5,262.9100 UN 5,262.91 .000 00.00 1051 UNQ 5,262.9100 0.0000 0.0000 25172 Delic Corporation Series 1 Kiss 985480 US USD 1.0000 UN 50,000.00 .000 00.00 984 UNQ 1.0000 0.0000 0.0000 25172 North Island Venture Voyager Fund L 1172828 US USD 1.0000 UN 500,000.00 .000 00.00 347 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 745,262.91 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25173 50% Interest In Intellectual Proper 814726 US USD 327,750.0000 UN 327,750.00 .000 00.00 40 UNQ 327,750.0000 0.0000 0.0000 ------------ ------------ ----- 327,750.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25175 50% INTEREST IN INTELLECTUAL PROPER 814725 US USD 327,750.0000 UN 327,750.00 .000 00.00 40 UNQ 327,750.0000 0.0000 0.0000 ------------ ------------ ----- 327,750.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25233 New York Regional Rail Corp. 629111 649768108 US USD 0.0001 UN 0.20 .000 00.00 1808 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.20 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25312 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 1,813.90 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 1,813.90 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25315 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 1,813.90 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 1,813.90 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25334 Rls2 Holdings Limited 1 Share 1159907 LC USD 1.0000 UN 1.00 .000 00.00 2390 UNQ 1.0000 0.0000 0.0000 25334 RLS2 Holdings Limited - 1 Share 657579 US USD 1.0000 UN 1.00 .000 00.00 1599 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25338 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 7,203.66 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 7,203.66 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25339 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 7,203.50 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 7,203.50 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25340 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 7,203.50 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 7,203.50 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25420 KABOUTER INTERNATIONAL OPPORTUNITIE 807844 US USD 829.9352 UN 5,622,978.33 .000 00.00 15 UNQ 829.9352 0.0000 0.0000 ------------ ------------ ----- 5,622,978.33 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25421 KABOUTER INTERNATIONAL OPPORTUNITIE 806362 US USD 829.9351 UN 1,431,638.13 .000 00.00 15 UNQ 829.9351 0.0000 0.0000 ------------ ------------ ----- 1,431,638.13 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25439 Fitness Equity LP 611726 US USD 5,000.0000 UN 2,500.00 .000 00.00 2487 UNQ 5,000.0000 0.0000 0.0000 25439 Capital Hill Squash Club Associates 611729 US USD 35,000.0000 UN 17,500.00 .000 00.00 2487 UNQ 35,000.0000 0.0000 0.0000 25439 Brazos River Minerals LP 611725 US USD 5.3900 UN 39,785.03 .000 00.00 1951 UNQ 5.3900 0.0000 0.0000 25439 Foster Farms Inc. LP 611723 US USD 60.3900 UN 212,814.36 .000 00.00 1951 UNQ 60.3900 0.0000 0.0000 25439 Galveston Finale LP 611731 US USD 125.0200 UN 6,313.51 .000 00.00 1940 UNQ 125.0200 0.0000 0.0000 25439 Black Stone Minerals LP-Subordinate 616465 US USD 0.0001 UN 0.26 .000 00.00 1906 UNQ 0.0001 0.0000 0.0000 ------------ ------------ ----- 278,913.16 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25440 Galveston Finale LP 611731 US USD 125.0200 UN 10,064.11 .000 00.00 1940 UNQ 125.0200 0.0000 0.0000 ------------ ------------ ----- 10,064.11 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25441 Galveston Finale LP 611731 US USD 125.0200 UN 20,128.22 .000 00.00 1940 UNQ 125.0200 0.0000 0.0000 ------------ ------------ ----- 20,128.22 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25442 Capital Hill Squash Club Associates 611729 US USD 35,000.0000 UN 17,500.00 .000 00.00 2487 UNQ 35,000.0000 0.0000 0.0000 25442 Fitness Equity LP 611726 US USD 5,000.0000 UN 2,500.00 .000 00.00 2487 UNQ 5,000.0000 0.0000 0.0000 25442 Foster Farms Inc. LP 611723 US USD 60.3900 UN 212,814.36 .000 00.00 1951 UNQ 60.3900 0.0000 0.0000 25442 Brazos River Minerals LP 611725 US USD 5.3900 UN 39,788.97 .000 00.00 1951 UNQ 5.3900 0.0000 0.0000 25442 Galveston Finale LP 611731 US USD 125.0200 UN 6,313.51 .000 00.00 1940 UNQ 125.0200 0.0000 0.0000 25442 Black Stone Minerals LP-Subordinate 616465 US USD 0.0001 UN 0.26 .000 00.00 1906 UNQ 0.0001 0.0000 0.0000 ------------ ------------ ----- 278,917.10 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25443 Galveston Finale LP 611731 US USD 125.0200 UN 10,064.11 .000 00.00 1940 UNQ 125.0200 0.0000 0.0000 ------------ ------------ ----- 10,064.11 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25456 Gso Credit Alpha Overseas Feeder Fu 656505 KY USD 2.6333 UN 965,230.31 .000 00.00 283 UNQ 2.6333 0.0000 0.0000 25456 Brookside cayman ltd. - class b se 650185 99E166592 KY USD 362.2120 UN 581.71 .000 00.00 84 UNQ 362.2120 0.0000 0.0000 25456 Harbour Fund III L.P. 656501 KY USD 100.8902 UN 1,280,700.00 .000 00.00 84 UNQ 100.8902 0.0000 0.0000 25456 TIGER GLOBAL PRIVATE INVESTMENT PAR 656507 KY USD 0.4531 UN 884,522.00 .000 00.00 64 UNQ 0.4531 0.0000 0.0000 ------------ ------------ ----- 3,131,034.02 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25459 Cash At RBC 807266 US USD 1.0000 UN 265,056.32 .000 00.00 1734 UNQ 1.0000 0.0000 0.0000 25459 Polkview Corporation 807264 GB USD 0.3198 UN 2,521,458.56 .000 00.00 52 UNQ 0.3198 0.0000 0.0000 ------------ ------------ ----- 2,786,514.88 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25460 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 1,813.74 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 1,813.74 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25465 Cash At RBC 807266 US USD 1.0000 UN 108,209.31 .000 00.00 1734 UNQ 1.0000 0.0000 0.0000 25465 Sr Partners 807262 GB USD 1.0742 UN 1,042,423.00 .000 00.00 52 UNQ 1.0742 0.0000 0.0000 ------------ ------------ ----- 1,150,632.31 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25475 Flare Capital Partners Iii L.p. 1224222 US USD 1.0000 UN 3,125.00 .000 00.00 86 UNQ 1.0000 0.0000 0.0000 25475 Oaktree Capital Management LP 1088195 KY USD 1.4420 UN 1,181,828.09 .000 00.00 26 UNQ 1.4420 0.0000 0.0000 25475 Blackstone Tactical Opportunities F 960546 US USD 4.7734 UN 1,254,318.45 .000 00.00 26 UNQ 4.7734 0.0000 0.0000 25475 U.S. Venture Partners XII L.P. - V 1025054 US USD 1.7927 UN 1,762,682.78 .000 00.00 26 UNQ 1.7927 0.0000 0.0000 25475 Akkadian Ventures Vi L.p. 1201429 US USD 1.1174 UN 139,675.00 .000 00.00 26 UNQ 1.1174 0.0000 0.0000 25475 Charlesbank Equity Fund IX LP-VDS 927148 US USD 1.7849 UN 1,568,061.00 .000 00.00 26 UNQ 1.7849 0.0000 0.0000 25475 Cerberus Institutional Partners VI 803363 US USD 1.9251 UN 2,245,958.76 .000 00.00 26 UNQ 1.9251 0.0000 0.0000 ------------ ------------ ----- 8,155,649.08 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25502 Deerfield Private Design Fund IV LP 800352 US USD 1.4369 UN 2,385,194.24 .000 00.00 15 UNQ 1.4369 0.0000 0.0000 ------------ ------------ ----- 2,385,194.24 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25596 Lamden LLC 817349 US USD 2,157,932.0300 UN 2,157,932.03 .000 00.00 1373 UNQ 2157,932.0300 0.0000 0.0000 ------------ ------------ ----- 2,157,932.03 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25671 Fiduciary Trust International Llc 1146759 US USD 1.0000 UN 131,422.30 .000 00.00 310 UNQ 1.0000 0.0000 0.0000 25671 Fiduciary Trust International Priva 1197706 US USD 1.0000 UN 18,789.47 .000 00.00 214 UNQ 1.0000 0.0000 0.0000 25671 Varde Partners - Shah 657114 US USD 1.3718 UN 289,673.87 .000 00.00 32 UNQ 1.3718 0.0000 0.0000 25671 CANYON LAUREL FUND L.P. 813404 US USD 1.9001 UN 12,970.00 .000 00.00 23 UNQ 1.9001 0.0000 0.0000 ------------ ------------ ----- 452,855.64 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25677 DC Capital Partners Fund II (Cayman 810596 US USD 2.5783 UN 1,789,130.00 .000 00.00 15 UNQ 2.5783 0.0000 0.0000 ------------ ------------ ----- 1,789,130.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25686 SFBA LLC Cl A - 6.866179% Ownership 1006010 US USD 1.0000 UN 195,863,164.85 .000 00.00 1061 UNQ 1.0000 0.0000 0.0000 25686 SFBA LLC CL B - 1.421936% Ownership 613011 US USD 1.0000 UN 27,266,579.28 .000 00.00 982 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 223,129,744.13 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25695 Leerink Transprmation Fund I LP 802630 US USD 3.1586 UN 2,552,647.00 .000 00.00 15 UNQ 3.1586 0.0000 0.0000 ------------ ------------ ----- 2,552,647.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25702 Encap Energy 921761 US USD 1.3898 UN 3,165,364.19 .000 00.00 89 UNQ 1.3898 0.0000 0.0000 ------------ ------------ ----- 3,165,364.19 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25753 Matrix Caital Management C1 ser 40 800927 576819916 US USD 1,655.2832 UN 4,884,825.22 .000 00.00 15 UNQ 1,655.2832 0.0000 0.0000 ------------ ------------ ----- 4,884,825.22 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25761 Resource Capital Fund VII L.P. 935270 KY USD 1.2151 UN 1,758,361.55 .000 00.00 91 UNQ 1.2151 0.0000 0.0000 ------------ ------------ ----- 1,758,361.55 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25770 East Lake Creek Ranch Llp - 12.5% I 1230768 US USD 2,008,333.3400 UN 2,008,333.34 .000 00.00 294 UNQ 2008,333.3400 0.0000 0.0000 ------------ ------------ ----- 2,008,333.34 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25795 Boslor Llc 1167610 US USD 1,330,000.0000 UN 1,330,000.00 .000 00.00 367 UNQ 1330,000.0000 0.0000 0.0000 25795 Etzel Llc 1217581 US USD 1,000,000.0000 UN 1,000,000.00 .000 00.00 107 UNQ 1000,000.0000 0.0000 0.0000 ------------ ------------ ----- 2,330,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25810 Disruptive Technologies LP - 3% Int 656661 KY USD 1,500,000.0000 UN 1,500,000.00 .000 00.00 1608 UNQ 1500,000.0000 0.0000 0.0000 25810 347 Washington Investment Llc - 5. 805782 US USD 750,000.0000 UN 750,000.00 .000 00.00 1527 UNQ 750,000.0000 0.0000 0.0000 ------------ ------------ ----- 2,250,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25887 Putnam RE PTE Ltd 1171046 74686TAA0 US USD 0.0000 MA 0.00 .000 00.00 69 WAT 0.0000 0.0000 0.0000 25887 Frontline Re Ltd. 953610 35922QAA1 BM USD 71.0000 MC 42,600.00 .000 00.00 27 IDC 71.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25887 FloodSmart Re Ltd 1189297 33975CAJ4 BM USD 94.0000 MC 235,000.00 .000 00.00 15 IDC 94.0000 0.0000 0.0000 ------------ ------------ ----- 277,600.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25976 Darby Asia Opportunities Fund III 502692 KY USD 1.0000 UN 80,627.89 .000 00.00 2977 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 80,627.89 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25979 Darby Latin America Mezzanine Fund 449895 US USD 1.0000 UN 335,518.63 .000 00.00 3526 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 335,518.63 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 25980 2800 E. 2nd Avenue #304 Llc 1155453 US USD 4,070,636.0000 UN 4,070,636.00 .000 00.00 418 UNQ 4070,636.0000 0.0000 0.0000 25980 105 Fillmore #209 Llc 1156504 US USD 2,600,527.0000 UN 2,600,527.00 .000 00.00 416 UNQ 2600,527.0000 0.0000 0.0000 25980 Dingo Llc 1181691 US USD 3,025,083.0000 UN 3,025,083.00 .000 00.00 316 UNQ 3025,083.0000 0.0000 0.0000 25980 Magnolia Investment Holdings LLC 813907 US USD 25,016,419.4900 UN 25,016,419.49 .000 00.00 260 UNQ 25016,419.4900 0.0000 0.0000 ------------ ------------ ----- 34,712,665.49 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26046 Xeris Biopharma Holdings Inc rts. 1175436 US USD 0.0001 UN 0.01 .000 00.00 330 FTC 0.0001 0.0000 0.0000 26046 Yandex NV A 495071 N97284108 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 26046 Zogenix Inc wts. 1192016 989CVR014 US USD 0.6800 MA 20.40 .000 00.00 247 WAT 0.6800 0.0000 0.0000 26046 Contra Epizyme Inc 1210592 294CVR014 US USD 0.0001 UN 0.03 .000 00.00 139 FTC 0.0001 0.0000 0.0000 26046 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.00 .000 00.00 41 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 20.44 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26080 Misc Tangible Personal Property - 5 1123032 US USD 157,250.0000 UN 157,250.00 .000 00.00 2197 UNQ 157,250.0000 0.0000 0.0000 26080 1914 Daimler Convertible Vin 12797 1123019 US USD 65,000.0000 UN 65,000.00 .000 00.00 2197 UNQ 65,000.0000 0.0000 0.0000 26080 1922 Peugeot Convertible Vin Motne2 1123020 US USD 18,500.0000 UN 18,500.00 .000 00.00 2197 UNQ 18,500.0000 0.0000 0.0000 26080 1971 Austin Mini Moke Vin 99ha71p11 1123031 US USD 4,500.0000 UN 4,500.00 .000 00.00 2197 UNQ 4,500.0000 0.0000 0.0000 26080 1954 Mg Midget Vin Tfxped8309 1123030 US USD 19,800.0000 UN 19,800.00 .000 00.00 2197 UNQ 19,800.0000 0.0000 0.0000 26080 1934 Rolls Royce Vin Gnc31 1123038 US USD 96,000.0000 UN 96,000.00 .000 00.00 2197 UNQ 96,000.0000 0.0000 0.0000 26080 1923 Sunbeam Motorcycle Vin 16682 1123028 US USD 24,500.0000 UN 24,500.00 .000 00.00 2197 UNQ 24,500.0000 0.0000 0.0000 26080 Fee Simple 1700 Powder Mill Road Y 818726 US USD 2,500,000.0000 UN 2,500,000.00 .000 00.00 1564 UNQ 2500,000.0000 0.0000 0.0000 ------------ ------------ ----- 2,885,550.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26144 MMC Norilsk Nickel PJSC ADR 393168 55315J102 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26189 Truebridge Capital Partners Fund V. 941591 US USD 2.9370 UN 9,573,108.49 .000 00.00 91 UNQ 2.9370 0.0000 0.0000 ------------ ------------ ----- 9,573,108.49 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26195 Vortus Investments II LP 921762 US USD 1.8490 UN 2,983,424.00 .000 00.00 91 UNQ 1.8490 0.0000 0.0000 ------------ ------------ ----- 2,983,424.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26200 Darby Asia Mezzanine Fund II Manage 546150 US USD 1.0000 UN 1,528.26 .000 00.00 2044 FPL 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,528.26 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26201 Darby Converging Europe Fund III (S 521218 LU EUR 1.0000 UN 746,112.97 .000 00.00 2802 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 746,112.97 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26203 Darby Converging Europe Mezzanine F 360967 GB EUR 1.0000 UN 77,360.55 .000 00.00 3806 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 77,360.55 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26204 Regal Healthcare Capital Partners I 1042667 US USD 5.4926 UN 345,837.00 .000 00.00 116 UNQ 5.4926 0.0000 0.0000 26204 Regal Healthcare Capital Partners I 1211291 US USD 0.8692 UN 36,168.96 .000 00.00 109 UNQ 0.8692 0.0000 0.0000 26204 Regal Healthcare Capital Partners 872065 US USD 1.6821 UN 233,927.00 .000 00.00 109 UNQ 1.6821 0.0000 0.0000 ------------ ------------ ----- 615,932.96 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26215 Achillion Pharmaceuticals Inc. rts 1041424 004CVR031 US USD 0.0000 UN 0.00 .000 00.00 802 FPL 0.0000 0.0000 0.0000 26215 Yandex NV A 495071 N97284108 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26215 Radius Health Inc. 1216381 750CVR011 US USD 0.0001 UN 0.01 .000 00.00 148 FTC 0.0001 0.0000 0.0000 26215 Contra Epizyme Inc 1210592 294CVR014 US USD 0.0001 UN 0.02 .000 00.00 139 FTC 0.0001 0.0000 0.0000 26215 PDL BioPharma Inc. 30195 69329Y104 US USD 1.2600 MA 37.80 .000 00.00 72 WAT 1.2600 0.0000 0.0000 26215 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.00 .000 00.00 41 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 37.83 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26216 Global Private Opportunities Partne 613066 US USD 0.5656 UN 60,851.35 .000 00.00 25 UNQ 0.5656 0.0000 0.0000 26216 PRIVATE EQUITY PARTNERS X L.P. / V 559597 US USD 0.2889 UN 252,994.91 .000 00.00 25 UNQ 0.2889 0.0000 0.0000 ------------ ------------ ----- 313,846.26 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26219 1/3 Wi in Cambridge Farms Unit #3 W 948714 US USD 1.0000 UN 1.00 .000 00.00 1170 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26232 Northwoods Capital XV Limited 815104 US USD 1.0000 UN 1,000,000.00 .000 00.00 1413 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,000,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26263 North Haven Capital Partners VI-310 647466 US USD 1.6631 UN 288,466.95 .000 00.00 109 UNQ 1.6631 0.0000 0.0000 ------------ ------------ ----- 288,466.95 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26266 North Haven Capital Partners VI-810 647464 US USD 1.6632 UN 504,798.89 .000 00.00 109 UNQ 1.6632 0.0000 0.0000 ------------ ------------ ----- 504,798.89 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26267 North Haven Capital Partners VI-410 647454 US USD 1.6631 UN 288,466.95 .000 00.00 109 UNQ 1.6631 0.0000 0.0000 ------------ ------------ ----- 288,466.95 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26307 News Communications Inc cvt. pfd. 629801 652484924 US USD 100.0000 UN 10,000.00 .000 00.00 1810 UNQ 100.0000 0.0000 0.0000 ------------ ------------ ----- 10,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26316 Aztec Land Co. LLC 818607 US USD 80.7067 UN 24,212.00 .000 00.00 747 UNQ 80.7067 0.0000 0.0000 ------------ ------------ ----- 24,212.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26324 Darby Servtec Energia - Fundo de In 646155 BRDRBYCTF004 BR BRL 0.9921 UN 517.18 .000 00.00 17 FTC 0.9921 0.0000 0.0000 ------------ ------------ ----- 517.18 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26328 Darby Latin American Private Debt F 811524 CA USD 1.0000 UN 2,567,116.01 .000 00.00 1463 FTC 1.0000 0.0000 0.0000 26328 Darby Latin American Private Debt F 878819 CA USD 1.0000 UN 9,804.00 .000 00.00 1219 FPL 1.0000 0.0000 0.0000 ------------ ------------ ----- 2,576,920.01 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26399 Millennium Tower 817106 US USD 400,000.0000 UN 400,000.00 .000 00.00 1382 UNQ 400,000.0000 0.0000 0.0000 ------------ ------------ ----- 400,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26411 Genesco Inc. .375% cvt. pfd. 436173 371532854 US USD 0.0000 UN 0.00 .000 00.00 3690 FTC 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26497 Charlesbank Equity Fund IX 816487 US USD 1.8138 UN 1,049,842.00 .000 00.00 19 UNQ 1.8138 0.0000 0.0000 ------------ ------------ ----- 1,049,842.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26500 Cb Offshore Equity Fund Ix Lp Pels 872070 US USD 1.6435 UN 1,565,427.00 .000 00.00 30 UNQ 1.6435 0.0000 0.0000 ------------ ------------ ----- 1,565,427.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26554 Government of Ghana 16.50% 2/06/2 684497 V3R60FCK8 GH GHS 100.0000 MC 1,386,354.78 .000 00.00 17 DTF 100.0000 0.0000 0.0000 ------------ ------------ ----- 1,386,354.78 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26561 Vacant Land Lots 223 224 225 Bloc 941190 US USD 7,300.0000 UN 7,300.00 .000 00.00 ???? UNQ 7,300.0000 0.0000 0.0000 26561 Vacant Land Lots 217 218 219 220 941182 US USD 875,000.0000 UN 875,000.00 .000 00.00 6291 UNQ 875,000.0000 0.0000 0.0000 ------------ ------------ ----- 882,300.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26562 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 2,021.14 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 2,021.14 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26566 FOLIUM TIMBER FUND I LP - VDS FP 819645 US USD 0.8434 UN 1,220,207.59 .000 00.00 26 UNQ 0.8434 0.0000 0.0000 26566 Folium Agriculture Fund I LP VDS FP 819644 US USD 1.0878 UN 1,394,631.00 .000 00.00 26 UNQ 1.0878 0.0000 0.0000 ------------ ------------ ----- 2,614,838.59 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26601 Herd Family Investments LLC 918718 US USD 18,359,812.6500 UN 18,359,812.65 .000 00.00 1198 UNQ 18359,812.6500 0.0000 0.0000 ------------ ------------ ----- 18,359,812.65 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26611 The Pennsylvania Warehousing and Sa 818716 709291108 US USD 7,500.0000 MC 727,500.00 .000 00.00 137 LPK 7,500.0000 0.0000 0.0000 ------------ ------------ ----- 727,500.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26621 Mermentau Mineral & Land Co Inc 207334 US USD 259.0000 UN 2,849.00 .000 00.00 763 UNQ 259.0000 0.0000 0.0000 26621 Wm B Reily & Co Inc - Class B Com S 207460 759329105 US USD 1,317.0000 UN 82,971.00 .000 00.00 521 UNQ 1,317.0000 0.0000 0.0000 ------------ ------------ ----- 85,820.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26622 Jagua Bv Llc 1171076 NL USD 3,984,181.3200 UN 3,984,181.32 .000 00.00 438 UNQ 3984,181.3200 0.0000 0.0000 26622 Blissand Llc - 33.3% Interest 1203456 US USD 1.0000 UN 1.00 .000 00.00 174 UNQ 1.0000 0.0000 0.0000 26622 Sunlock Llc - 33.3% Interest 1203454 US USD 1.0000 UN 1.00 .000 00.00 174 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 3,984,183.32 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26623 Blissand Llc - 33.3% Interest 1203456 US USD 1.0000 UN 1.00 .000 00.00 174 UNQ 1.0000 0.0000 0.0000 26623 Sunlock Llc - 33.3% Interest 1203454 US USD 1.0000 UN 1.00 .000 00.00 174 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26653 TLM PTRS LP 818248 US USD 31,804.0000 UN 31,804.00 .000 00.00 139 UNQ 31,804.0000 0.0000 0.0000 26653 ARLES PTRS LP 818244 US USD 263,373.0000 UN 263,373.00 .000 00.00 70 UNQ 263,373.0000 0.0000 0.0000 26653 JIRA Associates LP - 4.46% Interest 818259 US USD 1,623,504.2180 UN 1,623,504.22 .000 00.00 70 UNQ 1623,504.2180 0.0000 0.0000 26653 HFP Associates LP - 2.57% Interest 818265 US USD 6,431,962.4140 UN 6,431,962.41 .000 00.00 70 UNQ 6431,962.4140 0.0000 0.0000 ------------ ------------ ----- 8,350,643.63 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26654 TLM PTRS LP 818266 US USD 31,804.0000 UN 31,804.00 .000 00.00 139 UNQ 31,804.0000 0.0000 0.0000 26654 ARLES PTRS LP 818264 US USD 263,373.0000 UN 263,373.00 .000 00.00 70 UNQ 263,373.0000 0.0000 0.0000 26654 Thirteen Partners Pvt EQ 3 818252 US USD 165,330.0000 UN 165,330.00 .000 00.00 70 UNQ 165,330.0000 0.0000 0.0000 26654 HFP Associates LP - 5.35% Interest 818268 US USD 13,379,907.1000 UN 13,379,907.10 .000 00.00 70 UNQ 13379,907.1000 0.0000 0.0000 26654 Thirteen Partners Pvt Eq 5 818253 US USD 233,556.0000 UN 233,556.00 .000 00.00 70 UNQ 233,556.0000 0.0000 0.0000 26654 JIRA Associates LP - 11.99% Interes 818267 US USD 4,361,200.3510 UN 4,361,200.35 .000 00.00 70 UNQ 4361,200.3510 0.0000 0.0000 26654 Thirteen Partners Private Equity 7 1047533 US USD 63,768.0000 UN 63,768.00 .000 00.00 70 UNQ 63,768.0000 0.0000 0.0000 26654 Thirteen Partners Pvt EQ 6 L.P. 946662 US USD 127,417.0000 UN 127,417.00 .000 00.00 70 UNQ 127,417.0000 0.0000 0.0000 26654 Thirteen Partners Pvt Eq 8 1159563 US USD 10,988.0000 UN 10,988.00 .000 00.00 70 UNQ 10,988.0000 0.0000 0.0000 26654 Thirteen Partners Pvt EQ 4 818256 US USD 179,324.0000 UN 179,324.00 .000 00.00 70 UNQ 179,324.0000 0.0000 0.0000 ------------ ------------ ----- 18,816,667.45 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26655 HFT JV - 10.8% Interest 943388 US USD 1,125,776.0880 UN 1,125,776.09 .000 00.00 70 UNQ 1125,776.0880 0.0000 0.0000 26655 JIRA Associates LP - 0.33% Interest 818260 US USD 121,771.7038 UN 121,771.70 .000 00.00 70 UNQ 121,771.7038 0.0000 0.0000 26655 HFP Associates LP ? 0.77% Interest 818262 US USD 1,928,304.3810 UN 1,928,304.38 .000 00.00 70 UNQ 1928,304.3810 0.0000 0.0000 ------------ ------------ ----- 3,175,852.17 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26711 Prom Note Rcvbl Sol Ahmed Irrev Spe 380386 89299K207 US USD 1.0000 UN 36,369.42 .000 00.00 109 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 36,369.42 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26767 BPEA III L.P. 987803 US USD 0.6890 UN 318,986.00 .000 00.00 78 UNQ 0.6890 0.0000 0.0000 ------------ ------------ ----- 318,986.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26769 Colchester Global Bond Fund RW Kean 820486 US USD 31.0268 UN 2,270,751.00 .000 00.00 43 UNQ 31.0268 0.0000 0.0000 ------------ ------------ ----- 2,270,751.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26780 Omniab Inc/old 1223412 68218J202 US USD 0.0001 MC 0.00 .000 00.00 77 DTU 0.0001 0.0000 0.0000 26780 Omniab Inc/old 1223405 68218J301 US USD 0.0001 MC 0.00 .000 00.00 77 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26790 Cornell Capital GP Unfunded Commitm 949515 KY USD 0.0000 UN 0.00 .000 00.00 1096 UNQ 0.0000 0.0000 0.0000 26790 Cornell Capital Partners Unfunded C 949505 KY USD 0.0000 UN 0.00 .000 00.00 1096 UNQ 0.0000 0.0000 0.0000 26790 Cornell Capital Gp Ii L.p. 1211128 KY USD 1.0000 UN 1,487,500.00 .000 00.00 134 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,487,500.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26813 K2016470219 South Africa Ltd. A 800985 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26814 100% Interest IN Coral Strand LLC 879138 US USD 1.0000 UN 1.00 .000 00.00 1215 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26816 100% Interest in Bailey's Bay Inves 879135 US USD 7,500,000.0000 UN 7,500,000.00 .000 00.00 1215 UNQ 7500,000.0000 0.0000 0.0000 ------------ ------------ ----- 7,500,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26817 100 % Interest in Su's Holdings Ltd 879163 US USD 900,000.0000 UN 900,000.00 .000 00.00 1215 UNQ 900,000.0000 0.0000 0.0000 ------------ ------------ ----- 900,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26818 Republic Geothermal Inc. 207458 760451104 US USD 1.0000 UN 7,125.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 26818 Env Cntg Quinoco Pete Wkg Int (may 296454 US7489971868 US USD 1.0000 UN 1.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 7,126.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26841 Daveyfam LLC - 80% Interest 820634 US USD 4,734,571.0600 UN 4,734,571.06 .000 00.00 1344 UNQ 4734,571.0600 0.0000 0.0000 26841 Venture 34 960530 US USD 151,304.9800 UN 151,304.98 .000 00.00 1154 UNQ 151,304.9800 0.0000 0.0000 26841 VENTURE 19 960553 US USD 30,500.0000 UN 30,500.00 .000 00.00 1139 UNQ 30,500.0000 0.0000 0.0000 26841 Venture 35 960528 US USD 140,720.2100 UN 140,720.21 .000 00.00 1139 UNQ 140,720.2100 0.0000 0.0000 26841 Venture 36 Equity 978602 US USD 114,001.2000 UN 114,001.20 .000 00.00 1001 UNQ 114,001.2000 0.0000 0.0000 26841 Venture 24 998573 US USD 205,241.4600 UN 205,241.46 .000 00.00 948 UNQ 205,241.4600 0.0000 0.0000 26841 Venture 37 Equity 996799 US USD 115,135.9700 UN 115,135.97 .000 00.00 946 UNQ 115,135.9700 0.0000 0.0000 26841 Venture XV 960574 US USD 274,114.4300 UN 274,114.43 .000 00.00 931 UNQ 274,114.4300 0.0000 0.0000 26841 Venture 38 Equity 1006040 US USD 120,162.4700 UN 120,162.47 .000 00.00 913 UNQ 120,162.4700 0.0000 0.0000 26841 Venture XXV 1007120 US USD 23,034.4100 UN 23,034.41 .000 00.00 906 UNQ 23,034.4100 0.0000 0.0000 26841 Venture 38 Risk Retention Notes 1006039 US USD 674,475.0000 UN 674,475.00 .000 00.00 906 UNQ 674,475.0000 0.0000 0.0000 26841 Venture 39 Equity 1058559 US USD 134,312.1700 UN 134,312.17 .000 00.00 762 UNQ 134,312.1700 0.0000 0.0000 26841 Venture 40 Equity 1123664 US USD 118,767.2800 UN 118,767.28 .000 00.00 588 UNQ 118,767.2800 0.0000 0.0000 26841 Venture 41 Risk Retention Notes 1134044 US USD 1.0000 UN 609,686.25 .000 00.00 532 UNQ 1.0000 0.0000 0.0000 26841 Venture 41 Equity 1134059 US USD 0.8170 UN 162,320.36 .000 00.00 531 UNQ 0.8170 0.0000 0.0000 26841 Venture 42 Equity 1149930 US USD 0.7937 UN 101,118.73 .000 00.00 448 UNQ 0.7937 0.0000 0.0000 26841 Venture 43 Equity 1149929 US USD 0.7591 UN 98,128.14 .000 00.00 448 UNQ 0.7591 0.0000 0.0000 26841 Venture 44 Equity 1165644 US USD 0.8053 UN 103,781.39 .000 00.00 375 UNQ 0.8053 0.0000 0.0000 26841 Laguna Investment Partners Llc 1198407 US USD 1.0000 UN 226,603.51 .000 00.00 267 UNQ 1.0000 0.0000 0.0000 26841 Venture 45 Equity 1199927 US USD 0.7872 UN 79,554.35 .000 00.00 198 UNQ 0.7872 0.0000 0.0000 ------------ ------------ ----- 8,217,533.37 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26843 Franklin Blackhorse LP 875846 US USD 1.0000 UN 12,351,653.56 .000 00.00 1217 FPL 1.0000 0.0000 0.0000 26843 Franklin Talos LP 941396 US USD 1.0000 UN 166,296,569.69 .000 00.00 1127 FPL 1.0000 0.0000 0.0000 26843 Shatter Fund I LP 993616 US USD 1.0000 UN 992,685.00 .000 00.00 956 FTC 1.0000 0.0000 0.0000 26843 Lobus Inc. pfd. 1019303 US USD 10.9036 UN 499,995.48 .000 00.00 865 FTC 10.9036 0.0000 0.0000 26843 Aiera Inc. A 1035588 US USD 16.2580 UN 1,000,013.32 .000 00.00 824 FTC 16.2580 0.0000 0.0000 26843 Propelx Inc. pfd. 1049639 KY USD 1.0000 UN 450,000.00 .000 00.00 782 FPL 1.0000 0.0000 0.0000 26843 FarmTogether Inc. pfd. 1049635 KY USD 1.0000 UN 150,000.00 .000 00.00 782 FPL 1.0000 0.0000 0.0000 26843 Icoin Technology Inc. pfd. 1049621 KY USD 1.0000 UN 650,000.00 .000 00.00 782 FPL 1.0000 0.0000 0.0000 26843 Capital Markets Gateway LLC B 1056752 US USD 4.6637 UN 1,999,999.76 .000 00.00 766 FPL 4.6637 0.0000 0.0000 HI Sarah, Please update to 4.6637 26843 Brelyon Inc. prf. 1065475 US USD 1.1600 UN 149,999.60 .000 00.00 739 FPL 1.1600 0.0000 0.0000 26843 Forest Park pfd. 1124958 US USD 1.0000 UN 150,000.00 .000 00.00 576 FTC 1.0000 0.0000 0.0000 26843 Pontoro Inc. 1130123 US USD 1.0000 UN 150,000.00 .000 00.00 553 FTC 1.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26843 Black Capital Fund I Lp 1134482 US USD 1.0000 UN 422,902.00 .000 00.00 526 FTC 1.0000 0.0000 0.0000 26843 Noonum Inc 1147963 US USD 1.0000 UN 325,000.00 .000 00.00 499 FTC 1.0000 0.0000 0.0000 26843 Franklin FTX I 1143714 US USD 1.0000 UN 3,922,780.00 .000 00.00 486 FTC 1.0000 0.0000 0.0000 26843 Unum ID Inc. 1143713 US USD 1.0000 UN 150,000.00 .000 00.00 486 FTC 1.0000 0.0000 0.0000 26843 Altos Solutions 1143718 US USD 1.5658 UN 999,999.74 .000 00.00 486 FTC 1.5658 0.0000 0.0000 26843 Infima Technologies Inc. 1145322 US USD 0.1986 UN 150,000.00 .000 00.00 479 FTC 0.1986 0.0000 0.0000 26843 Infima Technologies Inc. 1145324 US USD 0.3337 UN 74,999.74 .000 00.00 479 FTC 0.3337 0.0000 0.0000 26843 Step Mobile Inc 1145026 US USD 24.0090 MA 4,999,994.30 .000 00.00 478 WAT 24.0090 0.0000 0.0000 26843 Vwise Inc cvt. pfd. 1150466 US USD 0.2383 UN 2,999,999.93 .000 00.00 445 FTC 0.2383 0.0000 0.0000 26843 Lobus Inc 1151100 US USD 100.0000 MC 500,000.00 .000 00.00 405 DTF 100.0000 0.0000 0.0000 26843 Franklin Templeton Blockchain Fund 1162386 US USD 1.0000 UN 6,692,345.00 .000 00.00 377 FPL 1.0000 0.0000 0.0000 26843 Amberdata Inc 1164003 /1547421D. US USD 2.1674 UN 2,167,398.59 .000 00.00 375 FTC 2.1674 0.0000 0.0000 26843 Unest Inc 1167018 US USD 2.7330 UN 4,999,998.90 .000 00.00 371 FTC 2.7330 0.0000 0.0000 26843 Shield Capital Fund I 1172009 US USD 1.0000 UN 479,008.00 .000 00.00 359 FTC 1.0000 0.0000 0.0000 26843 Franklin Ventures Investments Lp - 1177082 US USD 1.0000 UN 7,380,259.00 .000 00.00 349 FPL 1.0000 0.0000 0.0000 26843 North Capital Investment Technology 1172016 US USD 12.3197 UN 12,000,010.21 .000 00.00 349 FTC 12.3197 0.0000 0.0000 26843 Franklin Ventures Investments Lp - 1177085 US USD 1.0000 UN 20,458,357.00 .000 00.00 341 FTC 1.0000 0.0000 0.0000 26843 Runa Digital Partners Lp 1177083 US USD 1.0000 UN 3,032,460.76 .000 00.00 339 FTC 1.0000 0.0000 0.0000 26843 Franklin Stratos Lp 1186802 US USD 1.0000 UN 2,301,730.00 .000 00.00 310 FPL 1.0000 0.0000 0.0000 26843 Franklin Ventures Investments LP 1182707 US USD 1.0000 UN 42,999,898.00 .000 00.00 309 FTC 1.0000 0.0000 0.0000 26843 Micruity Inc 1186433 CA USD 0.4506 UN 225,025.13 .000 00.00 292 FTC 0.4506 0.0000 0.0000 26843 Micruity Inc 1186432 CA USD 0.1745 UN 300,000.23 .000 00.00 292 FTC 0.1745 0.0000 0.0000 26843 AIERA INC 1156815 US USD 100.0000 MC 1,000,000.00 .000 00.00 281 DTF 100.0000 0.0000 0.0000 26843 Qusecure Inc 1193660 US USD 0.1346 UN 149,996.67 .000 00.00 264 FTC 0.1346 0.0000 0.0000 26843 Qusecure Inc 1193658 US USD 0.3231 UN 47,550.34 .000 00.00 264 FTC 0.3231 0.0000 0.0000 26843 Eaglebrook Advisors Inc 1194532 US USD 4.4846 UN 2,499,998.57 .000 00.00 239 FTC 4.4846 0.0000 0.0000 26843 Franklin Ventures Investments Lp - 1196281 US USD 1.0000 UN 4,757,144.00 .000 00.00 230 FPL 1.0000 0.0000 0.0000 26843 Ninoh Inc (agolo) 1196401 US USD 0.7566 UN 1,112,368.78 .000 00.00 229 FPL 0.7566 0.0000 0.0000 26843 Amberdata Inc 1196278 US USD 13.1715 UN 684,417.48 .000 00.00 228 FTC 13.1715 0.0000 0.0000 26843 Franklin Blackhorse Ii L.p 1196275 US USD 1.0000 UN 1,888,839.00 .000 00.00 226 FPL 1.0000 0.0000 0.0000 26843 Brelyon Inc 1157018 US USD 1.0000 MC 150,000.00 .000 00.00 212 DTU 1.0000 0.0000 0.0000 26843 Capital Integration Systems Llc C 1186829 US USD 633.8100 UN 25,000,001.64 .000 00.00 212 FTC 633.8100 0.0000 0.0000 26843 Altos Solutions Inc 1183594 US USD 4.5588 UN 444,437.41 .000 00.00 212 FTC 4.5588 0.0000 0.0000 26843 Capital Markets Gateway LLC Serie 1182702 US USD 8.0442 UN 889,230.00 .000 00.00 212 FTC 8.0442 0.0000 0.0000 26843 Brelyon Inc 1200262 US USD 6.1178 UN 414,034.35 .000 00.00 211 FTC 6.1178 0.0000 0.0000 26843 The Tifin Group Llc 1197712 US USD 7,769.1300 UN 19,999,993.67 .000 00.00 191 FPL 7,769.1300 0.0000 0.0000 26843 Capital Markets Gateway LLC A-3 1058503 US USD 4.6637 UN 1,350,621.51 .000 00.00 153 FPL 4.6637 0.0000 0.0000 26843 Picture Wealth Holdings Limited wt 1216489 US USD 0.0897 UN 1,249,986.46 .000 00.00 110 FPL 0.0897 0.0000 0.0000 26843 Greenarc Capital Pte Ltd cvt. pfd. 1221195 SG USD 1.0000 MC 150,000.00 .000 00.00 108 DTU 1.0000 0.0000 0.0000 26843 Betterdata Pte Ltd cvt. pfd. 1220349 SG USD 1.0000 MC 150,000.00 .000 00.00 106 DTU 1.0000 0.0000 0.0000 26843 Picture Wealth Holdings Limited 1182718 US USD 0.1795 UN 7,499,960.35 .000 00.00 105 FTC 0.1795 0.0000 0.0000 26843 Coherent Group Inc 1204082 KY USD 104.5100 UN 9,333,265.55 .000 00.00 92 FPL 104.5100 0.0000 0.0000 26843 Coherent Group Inc 1168347 KY USD 104.5100 UN 14,694,106.00 .000 00.00 92 FTC 104.5100 0.0000 0.0000 26843 Franklin Talos Ii Lp 1226699 US USD 1.0000 UN 2,495,092.00 .000 00.00 81 FPL 1.0000 0.0000 0.0000 26843 Franklin Ventures Investments Lp Te 1230679 US USD 1.0000 UN 6,240,000.00 .000 00.00 52 FPL 1.0000 0.0000 0.0000 26843 Vestwell Holdings Inc. 1226698 US USD 100.0000 MC 1,750,000.00 .000 00.00 40 DTF 100.0000 0.0000 0.0000 26843 Franklin Ventures Investments Lp F 1235612 US USD 1.0000 UN 1,500,000.00 .000 00.00 24 FPL 1.0000 0.0000 0.0000 26843 1239044 US USD 100.0000 MC 1,000,000.00 .000 00.00 16 0.0000 0.0000 0.0000 ------------ ------------ ----- 408,874,126.72 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26853 101 Worth Avenue Apt 2d Palm Beac 971912 US USD 5,250,000.0000 UN 5,250,000.00 .000 00.00 1022 UNQ 5250,000.0000 0.0000 0.0000 ------------ ------------ ----- 5,250,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26856 WDKFT2 LLC - 0.01% Interest 1020342 US USD 1.0000 UN 1.00 .000 00.00 868 UNQ 1.0000 0.0000 0.0000 26856 WDKFT2 LP - 99.99% Interest 1020339 US USD 1.0000 UN 1.00 .000 00.00 868 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26857 SDKFT2 LP - 99.99% Interest 1020334 US USD 1.0000 UN 1.00 .000 00.00 868 UNQ 1.0000 0.0000 0.0000 26857 SDKFT2 LLC - 0.01% Interest 1020336 US USD 1.0000 UN 1.00 .000 00.00 868 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26885 Bearingpoint Inc. Escrow Account 654093 074ESCAA2 US USD 0.0001 UN 20.00 .000 00.00 1626 FTC 0.0001 0.0000 0.0000 26885 Spirit MTA REIT 1035959 848ESC018 US USD 0.0001 UN 62.50 .000 00.00 821 FTC 0.0001 0.0000 0.0000 26885 Learning Tree International Inc. 39970 522015106 US USD 1.0500 MC 414,750.00 .000 00.00 51 LPK 1.0500 0.0000 0.0000 26885 JPEL Private Equity Ltd 805064 G514709A5 GG USD 1.1400 MC 20,061.72 .000 00.00 38 RED 38 BLD 1.1400 1.1400 0.0000 ------------ ------------ ----- 434,894.22 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26898 The Baptist Foundation of Californi 688541 13004XET9 US USD 0.0100 UN 0.42 .000 00.00 1242 FPL 0.0100 0.0000 0.0000 ------------ ------------ ----- 0.42 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26930 Sentinel Junior Capital I L.P 941660 US USD 1.4740 UN 1,274,858.76 .000 00.00 91 UNQ 1.4740 0.0000 0.0000 ------------ ------------ ----- 1,274,858.76 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26935 AC-2 Investments Ltd. - 100 Shares 953133 US USD 0.0100 UN 1.00 .000 00.00 1086 UNQ 0.0100 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 26950 Amres Maitland Investors LLC 927891 US USD 150,121.0000 UN 150,121.00 .000 00.00 879 UNQ 150,121.0000 0.0000 0.0000 26950 Dym Auto Llc 1162903 US USD 16,357.0000 UN 16,357.00 .000 00.00 387 UNQ 16,357.0000 0.0000 0.0000 26950 Mbr Opportunity Fund Iii Llc 1162368 US USD 1.0000 UN 250,000.00 .000 00.00 385 UNQ 1.0000 0.0000 0.0000 26950 Smr Amc Llc - 11.76% Interest 1163062 US USD 250,000.0000 UN 250,000.00 .000 00.00 382 UNQ 250,000.0000 0.0000 0.0000 26950 100% Interest in Field of Dreams Un 927897 US USD 1.0000 UN 1.00 .000 00.00 258 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 666,479.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27029 Carob Bean Realty Corp II - 50% In 926810 US USD 526,291.0000 UN 526,291.00 .000 00.00 1181 UNQ 526,291.0000 0.0000 0.0000 27029 Bienstock Ventures 1.1 LLC - 9.09% 824874 US USD 1.0923 UN 109,234.60 .000 00.00 836 UNQ 1.0923 0.0000 0.0000 27029 North Island Venture Voyager Fund L 1172828 US USD 1.0000 UN 500,000.00 .000 00.00 347 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,135,525.60 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27045 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 1,000,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 27045 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 71,700.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 1,071,700.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27050 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 200,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 27050 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 14,340.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 214,340.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27055 Atalaya Asset Income Fund Iv LP 913372 US USD 36.3385 UN 204,969.52 .000 00.00 68 UNQ 36.3385 0.0000 0.0000 ------------ ------------ ----- 204,969.52 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27059 Gerald Lee Holdings LLC 868704 US USD 1.0000 UN 1.00 .000 00.00 1216 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27081 Note Receivalbe - MH Holdings II H 552114 US USD 1.0000 UN 23,655,690.00 .000 00.00 2525 UNQ 1.0000 0.0000 0.0000 27081 Note Recrivalbe - MH Holdings II H 552128 US USD 1.0000 UN 2,533,736.00 .000 00.00 2525 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 26,189,426.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27090 230 East Avenue 913879 US USD 1.0000 UN 196,428.58 .000 00.00 1206 UNQ 1.0000 0.0000 0.0000 27090 NH Fiebro LLC 1000060 US USD 1.0000 UN 91,261.53 .000 00.00 974 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 287,690.11 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27098 Lehman Brothers Holdings Inc. (Esc 621177 US USD 0.0001 UN 0.60 .000 00.00 1869 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.60 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27099 Carob Bean Realty Corp II 49.5% Int 963591 US USD 521,028.0900 UN 521,028.09 .000 00.00 1051 UNQ 521,028.0900 0.0000 0.0000 ------------ ------------ ----- 521,028.09 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27104 Mobile TeleSystems Public Joint Sto 236816 607409109 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 27104 MMC Norilsk Nickel PJSC ADR 393168 55315J102 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 27104 Huaneng Power International Inc. A 29891 443304100 CN USD 18.5600 UN 14,495.36 .000 00.00 98 FTC 18.5600 0.0000 0.0000 27104 Olympus Corp. Ltd. ADR 217229 68163W109 JP USD 18.2500 UN 29,948.25 .000 00.00 19 FTC 18.2500 0.0000 0.0000 ------------ ------------ ----- 44,443.61 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27105 Principal National Life Insurance C 876241 US USD 1.0000 UN 1.00 .000 00.00 1259 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27106 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 1,700,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 27106 Protect Animals With Satellites Llc 1182884 US USD 250,000.0000 UN 250,000.00 .000 00.00 490 UNQ 250,000.0000 0.0000 0.0000 27106 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 132,645.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 27106 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 250,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2,332,645.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27107 Symetra Guaranteed Universal Life U 876257 US USD 1.0000 UN 1.00 .000 00.00 1199 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27108 Lion Point International Ltd 1220130 KY USD 997.9177 UN 241,624.81 .000 00.00 15 UNQ 997.9177 0.0000 0.0000 27108 Lion Point International Ltd 1220128 KY USD 979.7506 UN 286,692.67 .000 00.00 15 UNQ 979.7506 0.0000 0.0000 27108 Lion Point International Ltd. 940991 US USD 1,211.4251 UN 1,949,434.94 .000 00.00 15 UNQ 1,211.4251 0.0000 0.0000 ------------ ------------ ----- 2,477,752.42 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27115 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 600,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 27115 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 43,020.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 643,020.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27125 Gs Mezzanine Partners 2006 LP 920947 US USD 1.0000 UN 16,352.00 .000 00.00 31 UNQ 1.0000 0.0000 0.0000 27125 Drawbridge Opportunities Fund 953935 US USD 1.0000 UN 120,030.00 .000 00.00 31 UNQ 1.0000 0.0000 0.0000 27125 DE Shaw & Co. 953943 US USD 1.0000 UN 20,553.00 .000 00.00 31 UNQ 1.0000 0.0000 0.0000 27125 Dara capital 953940 US USD 1.0000 UN 71,969.44 .000 00.00 31 UNQ 1.0000 0.0000 0.0000 27125 King Street Capital LP 922385 US USD 1.0000 UN 290,514.00 .000 00.00 31 UNQ 1.0000 0.0000 0.0000 27125 Thomas H Lee Equity VI Acceess LP 920945 US USD 1.0000 UN 5,815.11 .000 00.00 31 UNQ 1.0000 0.0000 0.0000 27125 Vintage V Gmbh & Co. Kg 920916 US USD 1.0000 UN 167,156.12 .000 00.00 31 UNQ 1.0000 0.0000 0.0000 27125 Distressed Managers Iv Lp 920912 US USD 1.0000 UN 175,229.97 .000 00.00 31 UNQ 1.0000 0.0000 0.0000 27125 Energy Private Equity Managers 920917 US USD 1.0000 UN 20,342.19 .000 00.00 31 UNQ 1.0000 0.0000 0.0000 27125 Vintage IV LP 920735 US USD 1.0000 UN 234,081.93 .000 00.00 31 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,122,043.76 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27221 Patisserie Holdings PLC 576546 G6944X106 GB GBP 0.0000 MA 0.00 .000 00.00 1058 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27226 Erenberg Family Llc - 1/12th Intere 537183 US USD 930,000.0000 UN 930,000.00 .000 00.00 535 UNQ 930,000.0000 0.0000 0.0000 ------------ ------------ ----- 930,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27227 Erenberg Family Llc - 1/12th Intere 537183 US USD 930,000.0000 UN 930,000.00 .000 00.00 535 UNQ 930,000.0000 0.0000 0.0000 ------------ ------------ ----- 930,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27228 Erenberg Family Llc - 1/12th Intere 537183 US USD 930,000.0000 UN 930,000.00 .000 00.00 535 UNQ 930,000.0000 0.0000 0.0000 ------------ ------------ ----- 930,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27229 Erenberg Family Llc1/6th Interest 537181 US USD 1,860,000.0000 UN 1,860,000.00 .000 00.00 535 UNQ 1860,000.0000 0.0000 0.0000 ------------ ------------ ----- 1,860,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27231 Erenberg Family Llc - 1/12th Intere 537183 US USD 930,000.0000 UN 930,000.00 .000 00.00 535 UNQ 930,000.0000 0.0000 0.0000 ------------ ------------ ----- 930,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27232 Erenberg Family Llc1/6th Interest 537181 US USD 1,860,000.0000 UN 1,860,000.00 .000 00.00 535 UNQ 1860,000.0000 0.0000 0.0000 ------------ ------------ ----- 1,860,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27233 Erenberg Family Llc1/6th Interest 537181 US USD 1,860,000.0000 UN 1,860,000.00 .000 00.00 535 UNQ 1860,000.0000 0.0000 0.0000 ------------ ------------ ----- 1,860,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27234 Erenberg Family Llc - 1/12th Intere 537183 US USD 930,000.0000 UN 930,000.00 .000 00.00 535 UNQ 930,000.0000 0.0000 0.0000 ------------ ------------ ----- 930,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27236 Erenberg Family Llc - 1/12th Intere 537183 US USD 930,000.0000 UN 930,000.00 .000 00.00 535 UNQ 930,000.0000 0.0000 0.0000 ------------ ------------ ----- 930,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27267 Northwoods Capital XV Limited 815104 US USD 1.0000 UN 5,000,000.00 .000 00.00 1413 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 5,000,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27367 Commercial Mortgage Trust 519289 20173MAH3 US USD 65.7174 MC 123,510.81 .000 00.00 22 IDR 2 MKR 65.7174 63.3750 0.0000 ------------ ------------ ----- 123,510.81 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27386 Prutech Research & Development 02 204438 744358102 US USD 36.5000 UN 3,650.00 .000 00.00 3789 FTC 36.5000 0.0000 0.0000 ------------ ------------ ----- 3,650.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27406 Kline Hill Partners Offshore Fund I 943289 KY USD 2.6005 UN 2,176,691.60 .000 00.00 90 UNQ 2.6005 0.0000 0.0000 ------------ ------------ ----- 2,176,691.60 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27412 Franklin Blackhorse LP 875846 US USD 1.0000 UN 743,555.95 .000 00.00 1217 FPL 1.0000 0.0000 0.0000 ------------ ------------ ----- 743,555.95 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27421 Cross Islands Aka Dumpling Islands 876003 US USD 50,000.0000 UN 50,000.00 .000 00.00 1367 UNQ 50,000.0000 0.0000 0.0000 27421 126 Ames Point RD. St. George ME 876001 US USD 1,032,400.0000 UN 1,032,400.00 .000 00.00 1367 UNQ 1032,400.0000 0.0000 0.0000 ------------ ------------ ----- 1,082,400.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27479 NMC Healthcare Sukuk Ltd. 942227 G65301AA4 AE USD 0.0000 MA 0.00 .000 00.00 235 WAT 0.0000 0.0000 0.0000 27479 Pure Harvest Smart Farms Holdings 1203280 AE USD 3.6703 MA 132,812.06 .000 00.00 171 WAT 3.6703 0.0000 0.0000 ------------ ------------ ----- 132,812.06 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27503 Calmet Family Llc 1142752 US USD 12,800,000.0000 UN 12,800,000.00 .000 00.00 490 UNQ 12800,000.0000 0.0000 0.0000 ------------ ------------ ----- 12,800,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27507 MVM V L.P 1042481 GB USD 1.2647 UN 1,463,487.89 .000 00.00 15 UNQ 1.2647 0.0000 0.0000 ------------ ------------ ----- 1,463,487.89 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27512 Blackstone Tactical Opportunities A 971666 US USD 0.8719 UN 2,090,490.51 .000 00.00 19 UNQ 0.8719 0.0000 0.0000 ------------ ------------ ----- 2,090,490.51 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27538 RZD Capital PLC Reg S 5.70% 4/05 517822 G7722TAA9 RU USD 30.0000 MC 155,711.79 .000 00.00 41 MKF 30.0000 0.0000 0.0000 ------------ ------------ ----- 155,711.79 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27595 J Fairchild Jewelry 1160773 US USD 1.0000 UN 1.00 .000 00.00 397 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27604 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 500,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 500,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27607 Kabouter International Opportunitie 940853 KY USD 649.0768 UN 963,659.72 .000 00.00 17 UNQ 649.0768 0.0000 0.0000 ------------ ------------ ----- 963,659.72 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27650 Altaba Inc. 1014151 021ESC017 US USD 19.6300 UN 3,533.40 .000 00.00 884 FTC 19.6300 0.0000 0.0000 ------------ ------------ ----- 3,533.40 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27656 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 250,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 27656 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 17,925.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 267,925.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27659 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 250,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 27659 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 17,925.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 267,925.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27662 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 500,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 500,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27689 Cornell Capital Partners Lp 1149749 KY USD 0.8277 UN 573,605.80 .000 00.00 61 UNQ 0.8277 0.0000 0.0000 27689 Cornell Capital Gp Lp 1149758 KY USD 0.9080 UN 465,804.00 .000 00.00 55 UNQ 0.9080 0.0000 0.0000 ------------ ------------ ----- 1,039,409.80 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27711 Starwood Nav Reit I Share (Starwood 1091405 US USD 21.3474 UN 258,829.43 .000 00.00 490 UNQ 21.3474 0.0000 0.0000 27711 Cash At The Fund Pending Investment 1202854 US USD 1.0000 UN 250,000.00 .000 00.00 206 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 508,829.43 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27714 JMI EQUITY FUND IX-B L.P. 1006797 US USD 2.0866 UN 2,860,511.00 .000 00.00 15 UNQ 2.0866 0.0000 0.0000 ------------ ------------ ----- 2,860,511.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27721 KKR 2006 Fund 942550 KY USD 1.0000 UN 44,820.00 .000 00.00 1119 UNQ 1.0000 0.0000 0.0000 27721 Onex Peppermint LP 942579 US USD 1.0000 UN 504,342.00 .000 00.00 1119 UNQ 1.0000 0.0000 0.0000 27721 Lenado Capital Partners LP 942556 US USD 1.0000 UN 27,156.00 .000 00.00 1119 UNQ 1.0000 0.0000 0.0000 27721 Onex OPII - Carestream Health 942580 US USD 1.0000 UN 157,783.00 .000 00.00 1119 UNQ 1.0000 0.0000 0.0000 27721 Onex BBAM (Includes Meridian) 942569 US USD 1.0000 UN 686,273.00 .000 00.00 1119 UNQ 1.0000 0.0000 0.0000 27721 RCL Linkem 942583 US USD 1.0000 UN 454,251.00 .000 00.00 1119 UNQ 1.0000 0.0000 0.0000 27721 Clydesdale Partners 942564 US USD 1.0000 UN 36,492.00 .000 00.00 1119 UNQ 1.0000 0.0000 0.0000 27721 Anasazi Partners 942572 US USD 1.0000 UN 107,093.00 .000 00.00 1119 UNQ 1.0000 0.0000 0.0000 27721 Onex Fox Co-investment LP 1059707 US USD 1.0000 UN 1,086,611.00 .000 00.00 849 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 3,104,821.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27751 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 150,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 27751 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 10,755.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 160,755.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27762 Level Equity Growth partners IV L. 1007193 US USD 5.2080 UN 8,694,375.77 .000 00.00 90 UNQ 5.2080 0.0000 0.0000 ------------ ------------ ----- 8,694,375.77 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27790 Igene Biotechnology Inc. 236228 451695100 US USD 0.0000 MC 0.02 .000 00.00 131 LPK 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.02 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27792 Igene Biotechnology Inc. 236228 451695100 US USD 0.0000 MC 0.02 .000 00.00 131 LPK 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.02 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27795 Igene Biotechnology Inc. 236228 451695100 US USD 0.0000 MC 0.02 .000 00.00 131 LPK 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.02 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27828 HTRE Holding Inc. 947309 US USD 1.0000 UN 500.00 .000 00.00 1106 UNQ 1.0000 0.0000 0.0000 27828 Tomahawk Development LIC 50% Intere 1126613 US USD 500.0000 UN 500.00 .000 00.00 423 UNQ 500.0000 0.0000 0.0000 ------------ ------------ ----- 1,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27829 HTRE Holding Inc. 947294 US USD 1.0000 UN 500.00 .000 00.00 1106 UNQ 1.0000 0.0000 0.0000 27829 Tomahawk Development Llc ? 50% Int 1126587 US USD 500.0000 UN 500.00 .000 00.00 423 UNQ 500.0000 0.0000 0.0000 27829 Charles Schwab A/c #9538-8921 1173599 US USD 55,000.0000 UN 55,000.00 .000 00.00 341 UNQ 55,000.0000 0.0000 0.0000 ------------ ------------ ----- 56,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27882 Silvercrest International Fund Lp 629634 US USD 2,803.4730 UN 2,803,473.04 .000 00.00 588 UNQ 2,803.4730 0.0000 0.0000 ------------ ------------ ----- 2,803,473.04 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27991 Jaf Cedar LLC - 20% Interest 878532 US USD 19,411.0000 UN 19,411.00 .000 00.00 1272 UNQ 19,411.0000 0.0000 0.0000 27991 ALOMA FG LLC 1129218 US USD 36,787.0000 UN 36,787.00 .000 00.00 561 UNQ 36,787.0000 0.0000 0.0000 27991 1004 Associates Llc - 6.25% Interes 1129215 US USD 168,750.0000 UN 168,750.00 .000 00.00 561 UNQ 168,750.0000 0.0000 0.0000 27991 Skybridge Klarna Lp 1141700 US USD 1.0000 UN 175,000.00 .000 00.00 493 UNQ 1.0000 0.0000 0.0000 27991 Skybridge Plaid Lp 1147196 US USD 1.0000 UN 100,000.00 .000 00.00 473 UNQ 1.0000 0.0000 0.0000 27991 Skybridge Kraken Fund L.p 1175371 US USD 1.0000 UN 80,000.00 .000 00.00 331 UNQ 1.0000 0.0000 0.0000 27991 NH FIEBRO LLC - 4.8125% INTEREST 1129214 US USD 57,998.5400 UN 115,997.08 .000 00.00 323 UNQ 57,998.5400 0.0000 0.0000 27991 Drum Hill LLC - 25% Interest 878546 US USD 572,000.0000 UN 572,000.00 .000 00.00 196 UNQ 572,000.0000 0.0000 0.0000 ------------ ------------ ----- 1,267,945.08 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 27999 20% Interest in Jaf Cedar LLC 878625 US USD 19,411.0000 UN 19,411.00 .000 00.00 1284 UNQ 19,411.0000 0.0000 0.0000 27999 ALOMA FG LLC 1129218 US USD 36,787.0000 UN 36,787.00 .000 00.00 561 UNQ 36,787.0000 0.0000 0.0000 27999 1004 Associates Llc - 6.25% Interes 1129215 US USD 168,750.0000 UN 168,750.00 .000 00.00 561 UNQ 168,750.0000 0.0000 0.0000 27999 NH FIEBRO LLC - 4.8125% INTEREST 1129214 US USD 57,998.5400 UN 115,997.08 .000 00.00 323 UNQ 57,998.5400 0.0000 0.0000 27999 25% Interest In Drum Hill Llc. 878600 US USD 572,000.0000 UN 572,000.00 .000 00.00 196 UNQ 572,000.0000 0.0000 0.0000 ------------ ------------ ----- 912,945.08 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28003 JAF Cedar LLC- 20% Interest 878529 US USD 19,411.0000 UN 19,411.00 .000 00.00 1272 UNQ 19,411.0000 0.0000 0.0000 28003 1004 Associates Llc - 6.25% Interes 1129215 US USD 168,750.0000 UN 168,750.00 .000 00.00 561 UNQ 168,750.0000 0.0000 0.0000 28003 ALOMA FG LLC 1129218 US USD 36,787.0000 UN 36,787.00 .000 00.00 561 UNQ 36,787.0000 0.0000 0.0000 28003 NH FIEBRO LLC - 4.8125% INTEREST 1129214 US USD 57,998.5400 UN 115,997.08 .000 00.00 323 UNQ 57,998.5400 0.0000 0.0000 28003 25% Interest IN Drum Hill LLC 878543 US USD 572,000.0000 UN 572,000.00 .000 00.00 196 UNQ 572,000.0000 0.0000 0.0000 ------------ ------------ ----- 912,945.08 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28012 Mendelsohn LLLP - 59% Ownership Int 629352 US USD 1.0000 UN 1.00 .000 00.00 796 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28024 JAF Cedar LLC - 20% Interest 878518 US USD 19,411.0000 UN 19,411.00 .000 00.00 1273 UNQ 19,411.0000 0.0000 0.0000 28024 1004 Associates Llc - 6.25% Interes 1129215 US USD 168,750.0000 UN 168,750.00 .000 00.00 561 UNQ 168,750.0000 0.0000 0.0000 28024 ALOMA FG LLC 1129218 US USD 36,787.0000 UN 36,787.00 .000 00.00 561 UNQ 36,787.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28024 NH FIEBRO LLC - 4.8125% INTEREST 1129214 US USD 57,998.5400 UN 115,997.08 .000 00.00 323 UNQ 57,998.5400 0.0000 0.0000 28024 25% Interest In Drum Hill LLC 878552 US USD 572,000.0000 UN 572,000.00 .000 00.00 196 UNQ 572,000.0000 0.0000 0.0000 ------------ ------------ ----- 912,945.08 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28031 Patisserie Holdings PLC 576546 G6944X106 GB GBP 0.0000 MA 0.00 .000 00.00 1058 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28032 ETS Technology Holdings LLC 955407 US USD 11,000,000.0000 UN 11,000,000.00 .000 00.00 1091 UNQ 11000,000.0000 0.0000 0.0000 ------------ ------------ ----- 11,000,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28047 Franklin Talos LP 941396 US USD 1.0000 UN 1,116,097.23 .000 00.00 1127 FPL 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,116,097.23 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28053 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 500,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 28053 Cannell & Co Alt Rockit Pest Llc 1182799 US USD 1.0000 UN 52,123.28 .000 00.00 306 UNQ 1.0000 0.0000 0.0000 28053 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 35,850.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 28053 Cannell & Co Alternatives Struck Ll 1193289 US USD 1.0000 UN 125,000.00 .000 00.00 251 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 712,973.28 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28124 Benefit Street Partners CLO XXVII L 1211426 08182QAE5 JE USD 87.1465 MC 1,237,480.02 .000 00.00 129 LND 87.1465 0.0000 0.0000 ------------ ------------ ----- 1,237,480.02 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28125 Benefit Street Partners Sma-K L.P. 959284 US USD 1.0000 UN 1,486,589.00 .000 00.00 1062 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,486,589.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28128 Landmark Wall SMS LP 959282 US USD 1.0000 UN 4,668.49 .000 00.00 1062 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 4,668.49 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28135 BSP Special Situations Master A LP 959311 KY USD 1.0000 UN 25,477,084.73 .000 00.00 1063 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 25,477,084.73 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28138 Benefit Street Partners Senior Secu 959327 US USD 1.0000 UN 7,841,753.00 .000 00.00 1063 FTC 1.0000 0.0000 0.0000 28138 Benefit Street Partners Senior Secu 959331 US USD 1.0000 UN 317,702.01 .000 00.00 1063 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 8,159,455.01 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28139 SEI Energy Debt Fund LP 959328 US USD 1.0000 UN 2,898.60 .000 00.00 1063 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 2,898.60 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28141 Providence Debt Fund III Master (No 959323 KY USD 1.0000 UN 5,961,089.00 .000 00.00 1063 FTC 1.0000 0.0000 0.0000 28141 Providence Debt Fund III LP 959319 US USD 1.0000 UN 11,549,658.00 .000 00.00 1063 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 17,510,747.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28142 Landmark Wall SMS LP 959282 US USD 1.0000 UN 2,982,948.70 .000 00.00 1062 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 2,982,948.70 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28143 Benefit Street Partners SMA-T LP 959393 US USD 1.0000 UN 4,258,423.19 .000 00.00 1063 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 4,258,423.19 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28144 Benefit Street Partners SMA LM LP 959391 US USD 1.0000 UN 366,653.05 .000 00.00 1063 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 366,653.05 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28145 Benefit Street Partners Debt Fund I 959288 US USD 1.0000 UN 25,367,049.94 .000 00.00 1063 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 25,367,049.94 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28146 Benefit Street Partners Senior Secu 959325 US USD 1.0000 UN 6,663,900.02 .000 00.00 1063 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 6,663,900.02 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28147 Benefit Street Partners Capital Opp 959389 US USD 1.0000 UN 9,339.00 .000 00.00 1063 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 9,339.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28149 Benefit Street Partners Capital Opp 959333 US USD 1.0000 UN 9,073.00 .000 00.00 1063 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 9,073.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28154 Benefit Street Partners Debt Fund I 959320 KY USD 1.0000 UN 25,015,284.26 .000 00.00 1063 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 25,015,284.26 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28191 TCS Group Holding PLC GDR Reg S 1123939 87238U203 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 28191 Mobile TeleSystems Public Joint Sto 236816 607409109 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 28191 Inter RAO UES PJSC 438744 X39961101 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 28191 MMC Norilsk Nickel PJSC 438706 X40407102 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 28191 Novolipetsk Steel PJSC 440055 X58996103 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 28191 Severstal PAO 438321 X7805W105 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 28191 Public Joint Stock Company Phosagro 1196881 71922G407 RU USD 0.0000 MA 0.00 .000 00.00 219 WAT 0.0000 0.0000 0.0000 28191 Public Joint Stock Company Phosagro 1196880 71922G308 RU USD 0.0000 MA 0.00 .000 00.00 219 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28198 TCS Group Holding PLC GDR Reg S 1123939 87238U203 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28198 Mobile TeleSystems Public Joint Sto 236816 607409109 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 28198 Inter RAO UES PJSC 438744 X39961101 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 28198 MMC Norilsk Nickel PJSC 438706 X40407102 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 28198 Severstal PAO 438321 X7805W105 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 28198 Novolipetsk Steel PJSC 440055 X58996103 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 28198 Public Joint Stock Company Phosagro 1196880 71922G308 RU USD 0.0000 MA 0.00 .000 00.00 219 WAT 0.0000 0.0000 0.0000 28198 Public Joint Stock Company Phosagro 1196881 71922G407 RU USD 0.0000 MA 0.00 .000 00.00 219 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28217 2211 Camelback Rd Condo 970236 US USD 900,000.0000 UN 900,000.00 .000 00.00 196 UNQ 900,000.0000 0.0000 0.0000 28217 HFP Associates LP - 2.67% Interest 970219 US USD 6,931,663.3780 UN 6,931,663.38 .000 00.00 70 UNQ 6931,663.3780 0.0000 0.0000 28217 JIRA Associates LP - 7.24% Interest 970212 US USD 2,633,183.2810 UN 2,633,183.28 .000 00.00 70 UNQ 2633,183.2810 0.0000 0.0000 28217 Ubs Account - Jih 2006 Gst Trust 1200590 US USD 22,048.8200 UN 22,048.82 .000 00.00 70 UNQ 22,048.8200 0.0000 0.0000 ------------ ------------ ----- 10,486,895.48 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28231 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 500,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 28231 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 35,850.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 28231 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 250,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 785,850.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28232 Us Treasury Bill 1226590 US USD 1,984,525.0000 UN 1,984,525.00 .000 00.00 123 UNQ 1984,525.0000 0.0000 0.0000 28232 HFP Associates LP ? 1.31% Interest 970230 US USD 3,487,249.2920 UN 3,487,249.29 .000 00.00 70 UNQ 3487,249.2920 0.0000 0.0000 28232 JIRA Associates LP ? 3.57% Interest 970225 US USD 1,297,277.5230 UN 1,297,277.52 .000 00.00 70 UNQ 1297,277.5230 0.0000 0.0000 28232 Thirteen Partners LP 970215 US USD 4,609,092.0000 UN 4,609,092.00 .000 00.00 70 UNQ 4609,092.0000 0.0000 0.0000 28232 Ubs Account Jih 2006 Trust 1200589 US USD 4,131,652.9000 UN 4,131,652.90 .000 00.00 62 UNQ 4131,652.9000 0.0000 0.0000 ------------ ------------ ----- 15,509,796.71 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28262 Follain Inc Convertible Note 579361 US USD 1.0000 UN 100,000.00 .000 00.00 2284 UNQ 1.0000 0.0000 0.0000 28262 Gatx 631384 US USD 1.0000 UN 100,000.00 .000 00.00 1797 UNQ 1.0000 0.0000 0.0000 28262 The Cake Shop Fund I Llc 1159058 US USD 1.0000 UN 89,898.74 .000 00.00 405 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 289,898.74 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28269 Principal National Life Insurance C 1089895 US USD 60,808.0000 UN 60,808.00 .000 00.00 863 UNQ 60,808.0000 0.0000 0.0000 ------------ ------------ ----- 60,808.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28300 Mermentau Mineral & Land Co Inc 207334 US USD 259.0000 UN 2,849.00 .000 00.00 763 UNQ 259.0000 0.0000 0.0000 ------------ ------------ ----- 2,849.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28309 Energy Capital Investors Fund LLC 807148 US USD 9,479.0000 UN 9,479.00 .000 00.00 444 UNQ 9,479.0000 0.0000 0.0000 28309 ATLAS POINT GLOBAL LONG/SHORT FUND 807113 US USD 15,745.0000 UN 15,745.00 .000 00.00 84 UNQ 15,745.0000 0.0000 0.0000 28309 Silchester International Investors 550290 US USD 1,235,630.0000 UN 1,235,630.00 .000 00.00 15 UNQ 1235,630.0000 0.0000 0.0000 ------------ ------------ ----- 1,260,854.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28310 Mermentau Mineral & Land Co Inc 207334 US USD 259.0000 UN 3,108.00 .000 00.00 763 UNQ 259.0000 0.0000 0.0000 28310 Wm B Reily & Co Inc - Class B Com S 207460 759329105 US USD 1,317.0000 UN 164,625.00 .000 00.00 521 UNQ 1,317.0000 0.0000 0.0000 ------------ ------------ ----- 167,733.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28319 PARALLEL 23 INC. - 8.12298% INTERE 1129592 99F003729 US USD 5.1900 UN 4,215,826.62 .000 00.00 613 UNQ 5.1900 0.0000 0.0000 28319 Voca Legacy Holdings LLC 1138730 US USD 7,156,817.6500 UN 7,156,817.65 .000 00.00 513 UNQ 7156,817.6500 0.0000 0.0000 ------------ ------------ ----- 11,372,644.27 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28322 PARALLEL 23 INC. - 8.12298% INTERE 1129592 99F003729 US USD 5.1900 UN 4,215,826.62 .000 00.00 613 UNQ 5.1900 0.0000 0.0000 28322 Curiosity 2021 Llc 1150764 US USD 7,156,817.6500 UN 7,156,817.65 .000 00.00 517 UNQ 7156,817.6500 0.0000 0.0000 ------------ ------------ ----- 11,372,644.27 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28324 PARALLEL 23 INC. - 8.12298% INTERE 1129592 99F003729 US USD 5.1900 UN 4,215,826.62 .000 00.00 613 UNQ 5.1900 0.0000 0.0000 28324 Stormy Skies 2021 Llc 1160633 US USD 5,000,000.0000 UN 5,000,000.00 .000 00.00 393 UNQ 5000,000.0000 0.0000 0.0000 ------------ ------------ ----- 9,215,826.62 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28331 Spruce Private Investments Fund LP 978102 US USD 328,204.4200 UN 328,204.42 .000 00.00 49 UNQ 328,204.4200 0.0000 0.0000 28331 Sayles Holdings LLC 454075 805991916 US USD 6,850.4610 UN 5,324,363.25 .000 00.00 46 UNQ 6,850.4610 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28331 Sayles Group PLC 621899 US USD 6,850.4607 UN 5,974,327.88 .000 00.00 46 UNQ 6,850.4607 0.0000 0.0000 ------------ ------------ ----- 11,626,895.55 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28332 Camden Private Capital IV ? A LLC 978109 US USD 143,853.0000 UN 143,853.00 .000 00.00 302 UNQ 143,853.0000 0.0000 0.0000 28332 Sayles Holdings LLC 454075 805991916 US USD 6,850.4610 UN 5,324,363.25 .000 00.00 46 UNQ 6,850.4610 0.0000 0.0000 28332 Sayles Group PLC 621899 US USD 6,850.4607 UN 6,782,887.76 .000 00.00 46 UNQ 6,850.4607 0.0000 0.0000 ------------ ------------ ----- 12,251,104.01 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28333 Spruce Private Investments Fund LP 978113 US USD 328,204.4100 UN 328,204.41 .000 00.00 49 UNQ 328,204.4100 0.0000 0.0000 28333 Sayles Holdings LLC 454075 805991916 US USD 6,850.4610 UN 5,324,363.25 .000 00.00 46 UNQ 6,850.4610 0.0000 0.0000 28333 Sayles Group PLC 621899 US USD 6,850.4607 UN 6,234,576.88 .000 00.00 46 UNQ 6,850.4607 0.0000 0.0000 ------------ ------------ ----- 11,887,144.54 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28337 Spruce Private Investments Fund LP 978119 US USD 152,443.3100 UN 152,443.31 .000 00.00 49 UNQ 152,443.3100 0.0000 0.0000 28337 Sayles Holdings LLC 454075 805991916 US USD 6,850.4610 UN 10,648,726.50 .000 00.00 46 UNQ 6,850.4610 0.0000 0.0000 28337 Sayles Group PLC 621899 US USD 6,850.4607 UN 7,654,006.04 .000 00.00 46 UNQ 6,850.4607 0.0000 0.0000 ------------ ------------ ----- 18,455,175.85 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28338 Camden Private Capital IV-A LLC 978110 US USD 143,853.0000 UN 143,853.00 .000 00.00 302 UNQ 143,853.0000 0.0000 0.0000 28338 Sayles Holdings LLC 454075 805991916 US USD 6,850.4610 UN 5,324,363.25 .000 00.00 46 UNQ 6,850.4610 0.0000 0.0000 28338 Sayles Group PLC 621899 US USD 6,850.4607 UN 7,452,486.04 .000 00.00 46 UNQ 6,850.4607 0.0000 0.0000 ------------ ------------ ----- 12,920,702.29 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28339 Spruce Private Investments Fund LP 978021 US USD 163,846.1500 UN 163,846.15 .000 00.00 49 UNQ 163,846.1500 0.0000 0.0000 28339 Sayles Holdings LLC 454075 805991916 US USD 6,850.4610 UN 10,648,726.50 .000 00.00 46 UNQ 6,850.4610 0.0000 0.0000 28339 Sayles Group PLC 621899 US USD 6,850.4607 UN 8,277,308.91 .000 00.00 46 UNQ 6,850.4607 0.0000 0.0000 ------------ ------------ ----- 19,089,881.56 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28345 Benefit Street Partners CLO SMA I M 966078 KY USD 1.0000 UN 66,385,005.00 .000 00.00 1041 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 66,385,005.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28346 Benefit Street Partners SMA C LP 966068 US USD 1.0000 UN 260,335.00 .000 00.00 1041 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 260,335.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28378 Red Tiger Mining Inc. 581895 75703X109 CA USD 0.0001 MC 0.04 .000 00.00 366 LPK 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.04 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28379 PARALLEL 23 INC. - 8.12298% INTERE 1129592 99F003729 US USD 5.1900 UN 4,215,826.62 .000 00.00 613 UNQ 5.1900 0.0000 0.0000 28379 Mcnally Capital Fund Ii LP 1140047 US USD 1.0000 UN 234,456.00 .000 00.00 501 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 4,450,282.62 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28445 NMC Healthcare Sukuk Ltd. 942227 G65301AA4 AE USD 0.0000 MA 0.00 .000 00.00 235 WAT 0.0000 0.0000 0.0000 28445 Pure Harvest Smart Farms Holdings 1203280 AE USD 3.6703 MA 395,202.69 .000 00.00 171 WAT 3.6703 0.0000 0.0000 ------------ ------------ ----- 395,202.69 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28479 Trevor CC LLC VIA Instrument of Tra 952349 US USD 1.0000 UN 1.00 .000 00.00 1092 UNQ 1.0000 0.0000 0.0000 28479 Estre Ambiental WTS Exp 12/21/22 1068184 KY USD 0.0000 UN 0.00 .000 00.00 331 UNQ 0.0000 0.0000 0.0000 28479 Estre Usa Class B 1068810 KY USD 0.0000 UN 0.00 .000 00.00 331 UNQ 0.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28480 Erenberg Hickory LLC - 11.3434% Int 978861 US USD 311,252.3100 UN 311,252.31 .000 00.00 971 UNQ 311,252.3100 0.0000 0.0000 28480 Erenberg Juniper LLC - 2.4818% Inte 978879 US USD 58,000.0000 UN 58,000.00 .000 00.00 535 UNQ 58,000.0000 0.0000 0.0000 28480 Erenberg ELM LLC - 6.6294% INTEREST 978848 US USD 166,000.0000 UN 166,000.00 .000 00.00 535 UNQ 166,000.0000 0.0000 0.0000 28480 Erenberg Kumquat LLC - 10.8726% Int 978865 US USD 141,000.0000 UN 141,000.00 .000 00.00 535 UNQ 141,000.0000 0.0000 0.0000 28480 Erenberg Ivy Tree LLC ? 6.4297% INT 978873 US USD 124,000.0000 UN 124,000.00 .000 00.00 535 UNQ 124,000.0000 0.0000 0.0000 28480 Erenberg Dogwood LLC ? 11.5423% Int 978849 US USD 657,000.0000 UN 657,000.00 .000 00.00 535 UNQ 657,000.0000 0.0000 0.0000 28480 Erenberg Cedar LLC-1.5104% Interest 978845 US USD 62,000.0000 UN 62,000.00 .000 00.00 535 UNQ 62,000.0000 0.0000 0.0000 28480 Erenberg Apple LLC - 7.8913% INTERE 978876 US USD 412,000.0000 UN 412,000.00 .000 00.00 535 UNQ 412,000.0000 0.0000 0.0000 28480 Erenberg Birch LLC - 4.3788% INTERE 978871 US USD 125,000.0000 UN 125,000.00 .000 00.00 535 UNQ 125,000.0000 0.0000 0.0000 28480 Erenberg FIR LLC - 5.4948% Interest 978852 US USD 87,000.0000 UN 87,000.00 .000 00.00 535 UNQ 87,000.0000 0.0000 0.0000 28480 Erenberg Gum Tree LLC - 10.5718% In 978858 US USD 188,000.0000 UN 188,000.00 .000 00.00 535 UNQ 188,000.0000 0.0000 0.0000 ------------ ------------ ----- 2,331,252.31 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28481 Erenberg Hickory LLC - 11.3434% Int 978861 US USD 311,252.3100 UN 311,252.31 .000 00.00 971 UNQ 311,252.3100 0.0000 0.0000 28481 Erenberg Juniper LLC - 2.4818% Inte 978879 US USD 58,000.0000 UN 58,000.00 .000 00.00 535 UNQ 58,000.0000 0.0000 0.0000 28481 Erenberg ELM LLC - 6.6294% INTEREST 978848 US USD 166,000.0000 UN 166,000.00 .000 00.00 535 UNQ 166,000.0000 0.0000 0.0000 28481 Erenberg Kumquat LLC - 10.8726% Int 978865 US USD 141,000.0000 UN 141,000.00 .000 00.00 535 UNQ 141,000.0000 0.0000 0.0000 28481 Erenberg Ivy Tree LLC ? 6.4297% INT 978873 US USD 124,000.0000 UN 124,000.00 .000 00.00 535 UNQ 124,000.0000 0.0000 0.0000 28481 Erenberg Dogwood LLC ? 11.5423% Int 978849 US USD 657,000.0000 UN 657,000.00 .000 00.00 535 UNQ 657,000.0000 0.0000 0.0000 28481 Erenberg Cedar LLC-1.5104% Interest 978845 US USD 62,000.0000 UN 62,000.00 .000 00.00 535 UNQ 62,000.0000 0.0000 0.0000 28481 Erenberg Apple LLC - 7.8913% INTERE 978876 US USD 412,000.0000 UN 412,000.00 .000 00.00 535 UNQ 412,000.0000 0.0000 0.0000 28481 Erenberg Birch LLC - 4.3788% INTERE 978871 US USD 125,000.0000 UN 125,000.00 .000 00.00 535 UNQ 125,000.0000 0.0000 0.0000 28481 Erenberg FIR LLC - 5.4948% Interest 978852 US USD 87,000.0000 UN 87,000.00 .000 00.00 535 UNQ 87,000.0000 0.0000 0.0000 28481 Erenberg Gum Tree LLC - 10.5718% In 978858 US USD 188,000.0000 UN 188,000.00 .000 00.00 535 UNQ 188,000.0000 0.0000 0.0000 ------------ ------------ ----- 2,331,252.31 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28482 Erenberg Hickory LLC - 11.3434% Int 978861 US USD 311,252.3100 UN 311,252.31 .000 00.00 971 UNQ 311,252.3100 0.0000 0.0000 28482 Erenberg Gum Tree LLC - 10.5718% In 978858 US USD 188,000.0000 UN 188,000.00 .000 00.00 535 UNQ 188,000.0000 0.0000 0.0000 28482 Erenberg FIR LLC - 5.4948% Interest 978852 US USD 87,000.0000 UN 87,000.00 .000 00.00 535 UNQ 87,000.0000 0.0000 0.0000 28482 Erenberg Kumquat LLC - 10.8726% Int 978865 US USD 141,000.0000 UN 141,000.00 .000 00.00 535 UNQ 141,000.0000 0.0000 0.0000 28482 Erenberg Ivy Tree LLC ? 6.4297% INT 978873 US USD 124,000.0000 UN 124,000.00 .000 00.00 535 UNQ 124,000.0000 0.0000 0.0000 28482 Erenberg Dogwood LLC ? 11.5423% Int 978849 US USD 657,000.0000 UN 657,000.00 .000 00.00 535 UNQ 657,000.0000 0.0000 0.0000 28482 Erenberg Cedar LLC-1.5104% Interest 978845 US USD 62,000.0000 UN 62,000.00 .000 00.00 535 UNQ 62,000.0000 0.0000 0.0000 28482 Erenberg Apple LLC - 7.8913% INTERE 978876 US USD 412,000.0000 UN 412,000.00 .000 00.00 535 UNQ 412,000.0000 0.0000 0.0000 28482 Erenberg Birch LLC - 4.3788% INTERE 978871 US USD 125,000.0000 UN 125,000.00 .000 00.00 535 UNQ 125,000.0000 0.0000 0.0000 28482 Erenberg ELM LLC - 6.6294% INTEREST 978848 US USD 166,000.0000 UN 166,000.00 .000 00.00 535 UNQ 166,000.0000 0.0000 0.0000 28482 Erenberg Juniper LLC - 2.4818% Inte 978879 US USD 58,000.0000 UN 58,000.00 .000 00.00 535 UNQ 58,000.0000 0.0000 0.0000 ------------ ------------ ----- 2,331,252.31 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28514 Truly Oxygen Inc. 1138598 US USD 1.4400 UN 99,999.98 .000 00.00 507 UNQ 1.4400 0.0000 0.0000 ------------ ------------ ----- 99,999.98 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28527 Ultra Safe Nuclear Corporation ("us 1190631 US USD 75.3571 UN 19,969.63 .000 00.00 271 UNQ 75.3571 0.0000 0.0000 ------------ ------------ ----- 19,969.63 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28533 Dover Street X Feeder Fund L.P. 1095747 KY USD 1.7916 UN 1,486,535.00 .000 00.00 15 UNQ 1.7916 0.0000 0.0000 ------------ ------------ ----- 1,486,535.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28534 3 1930S to 1950S Red Seal $5 Bills 1021214 US USD 15.0000 UN 15.00 .000 00.00 1441 UNQ 15.0000 0.0000 0.0000 28534 23 1930s to 1950s Blue Seal $5 Bill 1021209 US USD 115.0000 UN 115.00 .000 00.00 1441 UNQ 115.0000 0.0000 0.0000 28534 4 1934 Yellow Seal $10 Bills 1022153 US USD 40.0000 UN 40.00 .000 00.00 1441 UNQ 40.0000 0.0000 0.0000 28534 5 1930S to 1950S Blue Seal $10 Bill 1022150 US USD 50.0000 UN 50.00 .000 00.00 1441 UNQ 50.0000 0.0000 0.0000 28534 1868-S $20 Liberty 1012609 US USD 1,290.0000 UN 1,290.00 .000 00.00 1427 UNQ 1,290.0000 0.0000 0.0000 28534 1871-S $20 Liberty 1012605 US USD 1,290.0000 UN 1,290.00 .000 00.00 1427 UNQ 1,290.0000 0.0000 0.0000 28534 1857-S $20 Liberty 1012606 US USD 1,400.0000 UN 1,400.00 .000 00.00 1427 UNQ 1,400.0000 0.0000 0.0000 28534 14 Isle Of Man Platinum One Noble C 1012607 US USD 12,751.0000 UN 12,751.00 .000 00.00 1427 UNQ 12,751.0000 0.0000 0.0000 28534 1910-S $5 Indian 1012632 US USD 400.0000 UN 400.00 .000 00.00 1427 UNQ 400.0000 0.0000 0.0000 28534 3 1910 $5 Indian 1012628 US USD 1,125.0000 UN 1,125.00 .000 00.00 1427 UNQ 1,125.0000 0.0000 0.0000 28534 1886-S $5 Liberty 1012625 US USD 350.0000 UN 350.00 .000 00.00 1427 UNQ 350.0000 0.0000 0.0000 28534 2 Ounce .999 Fine Gold 1012622 US USD 2,637.0000 UN 2,637.00 .000 00.00 1427 UNQ 2,637.0000 0.0000 0.0000 28534 10 Platinum Troy Ounce Bars 1012599 US USD 9,108.0000 UN 9,108.00 .000 00.00 1427 UNQ 9,108.0000 0.0000 0.0000 28534 23 Barber Half Dollars 1012820 US USD 230.0000 UN 230.00 .000 00.00 1427 UNQ 230.0000 0.0000 0.0000 28534 1881-S $20 Liberty 1012614 US USD 1,290.0000 UN 1,290.00 .000 00.00 1427 UNQ 1,290.0000 0.0000 0.0000 28534 1878-S $20 Liberty 1012617 US USD 1,290.0000 UN 1,290.00 .000 00.00 1427 UNQ 1,290.0000 0.0000 0.0000 28534 1900-P $20 Liberty 1012611 US USD 1,300.0000 UN 1,300.00 .000 00.00 1427 UNQ 1,300.0000 0.0000 0.0000 28534 1935 Swedish 2 Kronor Tercentary Me 1012603 US USD 15.0000 UN 15.00 .000 00.00 1427 UNQ 15.0000 0.0000 0.0000 28534 1917 Buffalo Nickel 1012852 US USD 3.0000 UN 3.00 .000 00.00 1427 UNQ 3.0000 0.0000 0.0000 28534 1879-S $20 Liberty 1012602 US USD 1,300.0000 UN 1,300.00 .000 00.00 1427 UNQ 1,300.0000 0.0000 0.0000 28534 11 Morgan Dollars 1012824 US USD 220.0000 UN 220.00 .000 00.00 1427 UNQ 220.0000 0.0000 0.0000 28534 1987 Silver Eagle 1012635 US USD 16.0000 UN 16.00 .000 00.00 1427 UNQ 16.0000 0.0000 0.0000 28534 1911 $5 Indian 1012634 US USD 375.0000 UN 375.00 .000 00.00 1427 UNQ 375.0000 0.0000 0.0000 28534 1876 $20 Liberty 1012604 US USD 1,280.0000 UN 1,280.00 .000 00.00 1427 UNQ 1,280.0000 0.0000 0.0000 28534 1910-D $5 Indian 1012631 US USD 375.0000 UN 375.00 .000 00.00 1427 UNQ 375.0000 0.0000 0.0000 28534 1873 Open 3 $20 Liberty 1012608 US USD 1,350.0000 UN 1,350.00 .000 00.00 1427 UNQ 1,350.0000 0.0000 0.0000 28534 1881 $5 Liberty 1012627 US USD 325.0000 UN 325.00 .000 00.00 1427 UNQ 325.0000 0.0000 0.0000 28534 1887-O $1 1012636 US USD 30.0000 UN 30.00 .000 00.00 1427 UNQ 30.0000 0.0000 0.0000 28534 1904 $5 Liberty 1012629 US USD 350.0000 UN 350.00 .000 00.00 1427 UNQ 350.0000 0.0000 0.0000 28534 1881 $5 Liberty 1012630 US USD 325.0000 UN 325.00 .000 00.00 1427 UNQ 325.0000 0.0000 0.0000 28534 1906-D $5 Liberty 1012623 US USD 325.0000 UN 325.00 .000 00.00 1427 UNQ 325.0000 0.0000 0.0000 28534 1788 Vermont Copper 1012613 US USD 100.0000 UN 100.00 .000 00.00 1427 UNQ 100.0000 0.0000 0.0000 28534 1921 Peace $1 1012637 US USD 100.0000 UN 100.00 .000 00.00 1427 UNQ 100.0000 0.0000 0.0000 28534 79 90% Silver Dimes Mercury & Roos 1012822 US USD 79.0000 UN 79.00 .000 00.00 1427 UNQ 79.0000 0.0000 0.0000 28534 1894 $10 Liberty 1012619 US USD 650.0000 UN 650.00 .000 00.00 1427 UNQ 650.0000 0.0000 0.0000 28534 1860-O $20 Liberty 1012621 US USD 20,000.0000 UN 20,000.00 .000 00.00 1427 UNQ 20,000.0000 0.0000 0.0000 28534 1877-S $20 Liberty 1012620 US USD 1,290.0000 UN 1,290.00 .000 00.00 1427 UNQ 1,290.0000 0.0000 0.0000 28534 1852 $20 Liberty 1012618 US USD 1,400.0000 UN 1,400.00 .000 00.00 1427 UNQ 1,400.0000 0.0000 0.0000 28534 1871 $20 Liberty 1012615 US USD 2,000.0000 UN 2,000.00 .000 00.00 1427 UNQ 2,000.0000 0.0000 0.0000 28534 1938 Swedish 2 Kroner 1012610 US USD 15.0000 UN 15.00 .000 00.00 1427 UNQ 15.0000 0.0000 0.0000 28534 1897 $5 Liberty 1012624 US USD 325.0000 UN 325.00 .000 00.00 1427 UNQ 325.0000 0.0000 0.0000 28534 1861 $20 No Motto 1012616 US USD 1,600.0000 UN 1,600.00 .000 00.00 1427 UNQ 1,600.0000 0.0000 0.0000 28534 1875-S $20 Liberty 1012612 US USD 1,290.0000 UN 1,290.00 .000 00.00 1427 UNQ 1,290.0000 0.0000 0.0000 28534 1891-S $1 1012633 US USD 30.0000 UN 30.00 .000 00.00 1427 UNQ 30.0000 0.0000 0.0000 28534 1885 $5 Liberty 1012626 US USD 300.0000 UN 300.00 .000 00.00 1427 UNQ 300.0000 0.0000 0.0000 28534 Valueless Gold Pin 1000641 US USD 1.0000 UN 1.00 .000 00.00 1413 UNQ 1.0000 0.0000 0.0000 28534 Valueless Framed Photo 1000636 US USD 1.0000 UN 1.00 .000 00.00 1413 UNQ 1.0000 0.0000 0.0000 28534 sapphire diamond platinum ring t 1000331 US USD 1,400.0000 UN 1,400.00 .000 00.00 1411 UNQ 1,400.0000 0.0000 0.0000 28534 diamond platinum ring and platinu 1000329 US USD 3,000.0000 UN 3,000.00 .000 00.00 1411 UNQ 3,000.0000 0.0000 0.0000 28534 sapphire gold brooch tiffany & co 1000327 US USD 1,700.0000 UN 1,700.00 .000 00.00 1411 UNQ 1,700.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28534 Two (2) Gold Bands 1000369 US USD 450.0000 UN 450.00 .000 00.00 1411 UNQ 450.0000 0.0000 0.0000 28534 Gold Brooch Tiffany & Co. 1000344 US USD 1,775.0000 UN 1,775.00 .000 00.00 1411 UNQ 1,775.0000 0.0000 0.0000 28534 14k gold necklace 1000325 US USD 5,300.0000 UN 5,300.00 .000 00.00 1411 UNQ 5,300.0000 0.0000 0.0000 28534 Gold Brooch Tiffany & Co. (Vault B 1000350 US USD 625.0000 UN 625.00 .000 00.00 1411 UNQ 625.0000 0.0000 0.0000 28534 Diamond Rose and Green Gold Rose B 1000349 US USD 350.0000 UN 350.00 .000 00.00 1411 UNQ 350.0000 0.0000 0.0000 28534 Gold Necklace 1000348 US USD 1,000.0000 UN 1,000.00 .000 00.00 1411 UNQ 1,000.0000 0.0000 0.0000 28534 Diamond Gold Brooch 1000314 US USD 500.0000 UN 500.00 .000 00.00 1411 UNQ 500.0000 0.0000 0.0000 28534 Set of Six George III Fiddlehead Pa 1000356 US USD 80.0000 UN 80.00 .000 00.00 1411 UNQ 80.0000 0.0000 0.0000 28534 Diamond Platinum Brooch 1000367 US USD 625.0000 UN 625.00 .000 00.00 1411 UNQ 625.0000 0.0000 0.0000 28534 jadeite jade necklace 1000364 US USD 1,000.0000 UN 1,000.00 .000 00.00 1411 UNQ 1,000.0000 0.0000 0.0000 28534 Carved jade gold brooch 1000360 US USD 500.0000 UN 500.00 .000 00.00 1411 UNQ 500.0000 0.0000 0.0000 28534 Unsigned Platinum Ladies Diamond Ar 1000318 US USD 500.0000 UN 500.00 .000 00.00 1411 UNQ 500.0000 0.0000 0.0000 28534 18k Gold Gubelin Pocket Watch 1000316 US USD 1,000.0000 UN 1,000.00 .000 00.00 1411 UNQ 1,000.0000 0.0000 0.0000 28534 Sealed Glass Test Tube 1000309 US USD 20.0000 UN 20.00 .000 00.00 1411 UNQ 20.0000 0.0000 0.0000 28534 George III- Style Silver Meat Skewe 1000308 US USD 60.0000 UN 60.00 .000 00.00 1411 UNQ 60.0000 0.0000 0.0000 28534 Patek Philippe Yellow Gold Calatrav 1000585 US USD 2,500.0000 UN 2,500.00 .000 00.00 1411 UNQ 2,500.0000 0.0000 0.0000 28534 14k Gold Hamilton Pocket Watch 1000313 US USD 1,250.0000 UN 1,250.00 .000 00.00 1411 UNQ 1,250.0000 0.0000 0.0000 28534 14K Gold Filled Hamilton Wrist Watc 1000343 US USD 200.0000 UN 200.00 .000 00.00 1411 UNQ 200.0000 0.0000 0.0000 28534 Patek Phlippe Platinum Open Face Po 1000583 US USD 4,000.0000 UN 4,000.00 .000 00.00 1411 UNQ 4,000.0000 0.0000 0.0000 28534 Gold Bracelet Cartier 1000351 US USD 1,250.0000 UN 1,250.00 .000 00.00 1411 UNQ 1,250.0000 0.0000 0.0000 28534 Graduated Cultured Pearl White Gol 1000321 US USD 200.0000 UN 200.00 .000 00.00 1411 UNQ 200.0000 0.0000 0.0000 28534 Gold Earrings Tiffany & Co. 1000317 US USD 500.0000 UN 500.00 .000 00.00 1411 UNQ 500.0000 0.0000 0.0000 28534 Cultured Pearl White Gold Necklace 1000319 US USD 200.0000 UN 200.00 .000 00.00 1411 UNQ 200.0000 0.0000 0.0000 28534 Graduated Cultured Pearl White Gol 1000323 US USD 200.0000 UN 200.00 .000 00.00 1411 UNQ 200.0000 0.0000 0.0000 28534 Graduated Cultured Pearl White Gol 1000324 US USD 200.0000 UN 200.00 .000 00.00 1411 UNQ 200.0000 0.0000 0.0000 28534 Culture Pearl White Gold Bracelet 1000326 US USD 625.0000 UN 625.00 .000 00.00 1411 UNQ 625.0000 0.0000 0.0000 28534 Stainless Steel Jaeger Lecoultre Wr 1000582 US USD 750.0000 UN 750.00 .000 00.00 1411 UNQ 750.0000 0.0000 0.0000 28534 jadeite jade seed pearl necklace 1000365 US USD 725.0000 UN 725.00 .000 00.00 1411 UNQ 725.0000 0.0000 0.0000 28534 Cultured Pearl Silver Double Stran 1000328 US USD 1,500.0000 UN 1,500.00 .000 00.00 1411 UNQ 1,500.0000 0.0000 0.0000 28534 Gold Necklace 1000353 US USD 670.0000 UN 670.00 .000 00.00 1411 UNQ 670.0000 0.0000 0.0000 28534 Gold Bracelet 1000347 US USD 940.0000 UN 940.00 .000 00.00 1411 UNQ 940.0000 0.0000 0.0000 28534 Gold Bracelet 1000346 US USD 1,375.0000 UN 1,375.00 .000 00.00 1411 UNQ 1,375.0000 0.0000 0.0000 28534 Diamond Platinum White gold doubl 1000310 US USD 2,000.0000 UN 2,000.00 .000 00.00 1411 UNQ 2,000.0000 0.0000 0.0000 28534 Gold Brooch Tiffany & Co. (Vault B 1000312 US USD 1,250.0000 UN 1,250.00 .000 00.00 1411 UNQ 1,250.0000 0.0000 0.0000 28534 Henry Capt Yellow Gold Repeater Hun 1000584 US USD 3,000.0000 UN 3,000.00 .000 00.00 1411 UNQ 3,000.0000 0.0000 0.0000 28534 Gold Charm Bracelet 1000354 US USD 3,000.0000 UN 3,000.00 .000 00.00 1297 UNQ 3,000.0000 0.0000 0.0000 28534 6 1953 Red Seal $2 Bills 1013123 US USD 12.0000 UN 12.00 .000 00.00 1275 UNQ 12.0000 0.0000 0.0000 28534 1907 $5 Speelman/White K71307350 1013130 US USD 300.0000 UN 300.00 .000 00.00 1275 UNQ 300.0000 0.0000 0.0000 28534 1926 Buffalo Nickel 1012853 US USD 5.0000 UN 5.00 .000 00.00 1275 UNQ 5.0000 0.0000 0.0000 28534 1936 Denmark 5 Kroner 1013152 US USD 5.0000 UN 5.00 .000 00.00 1275 UNQ 5.0000 0.0000 0.0000 28534 1928-D Buffalo Nickel 1012854 US USD 1.0000 UN 1.00 .000 00.00 1275 UNQ 1.0000 0.0000 0.0000 28534 1917 Buffalo Nickel 1012846 US USD 15.0000 UN 15.00 .000 00.00 1275 UNQ 15.0000 0.0000 0.0000 28534 7 1930s Jefferson Nickels 1012857 US USD 1.0000 UN 1.00 .000 00.00 1275 UNQ 1.0000 0.0000 0.0000 28534 32 1930s Silver Certificate $1 Bill 1013124 US USD 35.0000 UN 35.00 .000 00.00 1275 UNQ 35.0000 0.0000 0.0000 28534 100 1935 E Silver Certificates With 1013135 US USD 850.0000 UN 850.00 .000 00.00 1275 UNQ 850.0000 0.0000 0.0000 28534 100 1935 E Silver Certificates With 1013125 US USD 850.0000 UN 850.00 .000 00.00 1275 UNQ 850.0000 0.0000 0.0000 28534 1818 Bust Half Dollar 1012868 US USD 45.0000 UN 45.00 .000 00.00 1275 UNQ 45.0000 0.0000 0.0000 28534 1929 Frn New York $20 Bill 1013132 US USD 30.0000 UN 30.00 .000 00.00 1275 UNQ 30.0000 0.0000 0.0000 28534 3 1908 Date Back 1013131 US USD 825.0000 UN 825.00 .000 00.00 1275 UNQ 825.0000 0.0000 0.0000 28534 1967 Canada $1 Bill 1013151 US USD 5.0000 UN 5.00 .000 00.00 1275 UNQ 5.0000 0.0000 0.0000 28534 Takeda Industries Medal 1013146 US USD 2.0000 UN 2.00 .000 00.00 1275 UNQ 2.0000 0.0000 0.0000 28534 2 Churchill Crowns One Encased 1013148 US USD 1.0000 UN 1.00 .000 00.00 1275 UNQ 1.0000 0.0000 0.0000 28534 14 40% Silver Kennedy Half Dollars 1013149 US USD 28.0000 UN 28.00 .000 00.00 1275 UNQ 28.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28534 1928 Peace $1 1013153 US USD 150.0000 UN 150.00 .000 00.00 1275 UNQ 150.0000 0.0000 0.0000 28534 2 1965-69 40% Kennedy Half Dollars 1012867 US USD 4.0000 UN 4.00 .000 00.00 1275 UNQ 4.0000 0.0000 0.0000 28534 5 1964 90% Kennedy Half Dollars 1012858 US USD 25.0000 UN 25.00 .000 00.00 1275 UNQ 25.0000 0.0000 0.0000 28534 29 Franklin Half Dollars 1012866 US USD 145.0000 UN 145.00 .000 00.00 1275 UNQ 145.0000 0.0000 0.0000 28534 1922-S Peace $1 1013147 US USD 20.0000 UN 20.00 .000 00.00 1275 UNQ 20.0000 0.0000 0.0000 28534 3 1914 Blue Seal $5 Bills White/ 1013127 US USD 600.0000 UN 600.00 .000 00.00 1275 UNQ 600.0000 0.0000 0.0000 28534 1924 $20 Saint Gaudens 1013134 US USD 1,290.0000 UN 1,290.00 .000 00.00 1275 UNQ 1,290.0000 0.0000 0.0000 28534 Fractional Currency Notes 10c And 2 1013126 US USD 3.0000 UN 3.00 .000 00.00 1275 UNQ 3.0000 0.0000 0.0000 28534 2 1968 Mexican Olympics 25 Pesos 1013144 US USD 14.0000 UN 14.00 .000 00.00 1275 UNQ 14.0000 0.0000 0.0000 28534 1909 Vdb Lincoln Cent 1013136 US USD 10.0000 UN 10.00 .000 00.00 1275 UNQ 10.0000 0.0000 0.0000 28534 1878-S $20 Liberty 1013138 US USD 1,280.0000 UN 1,280.00 .000 00.00 1275 UNQ 1,280.0000 0.0000 0.0000 28534 1926-D Peace $1 1013137 US USD 30.0000 UN 30.00 .000 00.00 1275 UNQ 30.0000 0.0000 0.0000 28534 3 Thomas Edison Bronze Medallions 1012842 US USD 1.0000 UN 1.00 .000 00.00 1275 UNQ 1.0000 0.0000 0.0000 28534 2 90% Silver Franklin Half Dollars 1013139 US USD 10.0000 UN 10.00 .000 00.00 1275 UNQ 10.0000 0.0000 0.0000 28534 1966 Lincoln Cent 1012863 US USD 0.0500 UN 0.05 .000 00.00 1275 UNQ 0.0500 0.0000 0.0000 28534 59 1909-1940s Lincoln Cents 1012859 US USD 1.0000 UN 1.00 .000 00.00 1275 UNQ 1.0000 0.0000 0.0000 28534 135 Mercury And Barber Dimes 1012860 US USD 178.0000 UN 178.00 .000 00.00 1275 UNQ 178.0000 0.0000 0.0000 28534 1892 Barber 25c 1012856 US USD 150.0000 UN 150.00 .000 00.00 1275 UNQ 150.0000 0.0000 0.0000 28534 1819 Bust Half Dollar 1012871 US USD 60.0000 UN 60.00 .000 00.00 1275 UNQ 60.0000 0.0000 0.0000 28534 1912-D Nickel 1012849 US USD 10.0000 UN 10.00 .000 00.00 1275 UNQ 10.0000 0.0000 0.0000 28534 44 Liberty Nickels 1012847 US USD 40.0000 UN 40.00 .000 00.00 1275 UNQ 40.0000 0.0000 0.0000 28534 14 1930s Buffalo Nickels 1012855 US USD 30.0000 UN 30.00 .000 00.00 1275 UNQ 30.0000 0.0000 0.0000 28534 1839 Reeded Edge Half Dollar 1012869 US USD 200.0000 UN 200.00 .000 00.00 1275 UNQ 200.0000 0.0000 0.0000 28534 1899 Proof Barber Half Dollar 1012870 US USD 600.0000 UN 600.00 .000 00.00 1275 UNQ 600.0000 0.0000 0.0000 28534 1971 250 Grain Sterling Silver Meda 1013140 US USD 8.0000 UN 8.00 .000 00.00 1275 UNQ 8.0000 0.0000 0.0000 28534 4 90% Walking Liberty Half Dollars 1013142 US USD 20.0000 UN 20.00 .000 00.00 1275 UNQ 20.0000 0.0000 0.0000 28534 1909 $2 1/2 Indian 1013121 US USD 250.0000 UN 250.00 .000 00.00 1275 UNQ 250.0000 0.0000 0.0000 28534 1908 $2 1/2 Indian 1013122 US USD 250.0000 UN 250.00 .000 00.00 1275 UNQ 250.0000 0.0000 0.0000 28534 7 Indian Cents 1012861 US USD 7.0000 UN 7.00 .000 00.00 1275 UNQ 7.0000 0.0000 0.0000 28534 84 Walking Liberty Half Dollars 1012862 US USD 420.0000 UN 420.00 .000 00.00 1275 UNQ 420.0000 0.0000 0.0000 28534 2 1826 Bust Half Dollar 1012864 US USD 100.0000 UN 100.00 .000 00.00 1275 UNQ 100.0000 0.0000 0.0000 28534 1875-S 20 Cent Piece 1012844 US USD 125.0000 UN 125.00 .000 00.00 1275 UNQ 125.0000 0.0000 0.0000 28534 10 1920s Standing Liberty Quarters 1012843 US USD 20.0000 UN 20.00 .000 00.00 1275 UNQ 20.0000 0.0000 0.0000 28534 80 Barber Quarters 1012845 US USD 240.0000 UN 240.00 .000 00.00 1275 UNQ 240.0000 0.0000 0.0000 28534 1942 Walking Liberty Half Dollar 1012865 US USD 10.0000 UN 10.00 .000 00.00 1275 UNQ 10.0000 0.0000 0.0000 28534 2 1923 Peace $1 1012850 US USD 30.0000 UN 30.00 .000 00.00 1275 UNQ 30.0000 0.0000 0.0000 28534 2 1922-S Peace $1 1012848 US USD 30.0000 UN 30.00 .000 00.00 1275 UNQ 30.0000 0.0000 0.0000 28534 1794 Franklin Press Token 1012851 US USD 150.0000 UN 150.00 .000 00.00 1275 UNQ 150.0000 0.0000 0.0000 28534 1892 Columbian Exposition Half Doll 1013133 US USD 10.0000 UN 10.00 .000 00.00 1275 UNQ 10.0000 0.0000 0.0000 28534 7 Assorted World 1013150 US USD 10.0000 UN 10.00 .000 00.00 1275 UNQ 10.0000 0.0000 0.0000 28534 2 90% Silver Standing Liberty Quart 1013143 US USD 4.0000 UN 4.00 .000 00.00 1275 UNQ 4.0000 0.0000 0.0000 28534 1928 Peace $1 1013141 US USD 200.0000 UN 200.00 .000 00.00 1275 UNQ 200.0000 0.0000 0.0000 28534 1923 Peace $1 1013145 US USD 18.0000 UN 18.00 .000 00.00 1275 UNQ 18.0000 0.0000 0.0000 28534 1899 Black Eagle Silver Certificate 1013129 US USD 100.0000 UN 100.00 .000 00.00 1275 UNQ 100.0000 0.0000 0.0000 28534 7 1923 Blue Seal $1 Notes Speelman 1013128 US USD 175.0000 UN 175.00 .000 00.00 1275 UNQ 175.0000 0.0000 0.0000 28534 Tiffany & Company Gold Bowl of "Pau 1000358 US USD 3,500.0000 UN 3,500.00 .000 00.00 931 UNQ 3,500.0000 0.0000 0.0000 ------------ ------------ ----- 129,909.05 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28550 Alpha Natural Resources Inc. 811963 020ESC125 US USD 0.0000 MA 0.00 .000 00.00 1456 WAT 0.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28550 Jaris Inc. Seed-2 999315 US USD 3.1350 UN 911,971.50 .000 00.00 755 FTC 3.1350 0.0000 0.0000 28550 K2016470219 South Africa Ltd. A 800985 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 28550 K2016470219 South Africa Ltd. B 800988 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 28550 Jaris Inc. pfd. Series A 1065415 US USD 3.1350 UN 4,999,998.96 .000 00.00 740 FTC 3.1350 0.0000 0.0000 28550 K2016470219 South Africa Ltd. 3.00 659141 S7409BAF4 ZA USD 0.0000 MA 0.00 .000 00.00 715 WAT 0.0000 0.0000 0.0000 28550 K2016470260 South Africa Ltd. 25.0 659138 S7409CAA3 ZA USD 0.0000 MA 0.00 .000 00.00 490 WAT 0.0000 0.0000 0.0000 28550 Gvh Venture Fof I Lp 1156447 US USD 1.0000 UN 1,400,000.00 .000 00.00 416 FPL 1.0000 0.0000 0.0000 28550 Jaris Inc cvt. pfd. 1161388 US USD 3.9654 MC 706,673.93 .000 00.00 412 DTU 3.9654 0.0000 0.0000 28550 Jaris Inc cvt. pfd. 1158330 US USD 6.7923 MC 350,000.43 .000 00.00 407 DTU 6.7923 0.0000 0.0000 28550 Proof Of Impact Inc 1158088 US USD 34.4200 UN 991,296.00 .000 00.00 357 FTC 34.4200 0.0000 0.0000 28550 Proof Of Impact Bv 144a 1148075 NL USD 34.4200 UN 470,762.34 .000 00.00 357 FTC 34.4200 0.0000 0.0000 28550 Proof Of Impact 1196760 US USD 1.0000 MC 250,000.00 .000 00.00 220 DTU 1.0000 0.0000 0.0000 28550 Jaris Fund LP 1223890 US USD 1.0000 MC 3,000,000.00 .000 00.00 71 DTU 1.0000 0.0000 0.0000 ------------ ------------ ----- 13,080,703.16 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28601 Lincoln National Life Insurrance Co 1049664 US USD 1.0000 UN 1.00 .000 00.00 1033 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28616 Benefit Street Partners SMA-C II LP 986496 US USD 1.0000 UN 1,246,671.00 .000 00.00 980 FPL 1.0000 0.0000 0.0000 28616 Benefit Street Partners SMA-C Co.-I 1035709 KY USD 1.0000 UN 562,868.00 .000 00.00 821 FTC 1.0000 0.0000 0.0000 28616 Bsp Sma-c Co-invest L.p. Series 2 1196507 KY USD 1.0000 UN 537,903.00 .000 00.00 231 FPL 1.0000 0.0000 0.0000 ------------ ------------ ----- 2,347,442.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28622 Olympus Corp. Ltd. ADR 217229 68163W109 JP USD 18.2500 UN 20,805.00 .000 00.00 19 FTC 18.2500 0.0000 0.0000 ------------ ------------ ----- 20,805.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28638 Liftopia Holding Corp. DBA Liftopia 640027 531991107 US USD 0.0001 UN 1.00 .000 00.00 448 UNQ 0.0001 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28639 Liftopia Holding Corp. DBA Liftopia 640027 531991107 US USD 0.0001 UN 1.00 .000 00.00 448 UNQ 0.0001 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28683 Riverside Fund VI 1016592 US USD 1.2952 UN 2,680,739.93 .000 00.00 91 UNQ 1.2952 0.0000 0.0000 ------------ ------------ ----- 2,680,739.93 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28716 Frick Sentinel VI 1007191 US USD 1.7417 UN 2,568,709.56 .000 00.00 91 UNQ 1.7417 0.0000 0.0000 ------------ ------------ ----- 2,568,709.56 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28727 Sun Life Assurance Company of Canad 436717 US USD 675,400.6800 UN 675,400.68 .000 00.00 224 UNQ 698,869.0000 0.0000 0.0000 ------------ ------------ ----- 675,400.68 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28747 American General Life Insurance Com 1019454 US USD 1.0000 UN 1.00 .000 00.00 866 UNQ 1.0000 0.0000 0.0000 28747 United of Omaha Life Insurance Comp 1019453 US USD 1.0000 UN 1.00 .000 00.00 866 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28762 GQG Partners Global Equity Fund 1006008 US USD 0.9982 UN 6,737,253.02 .000 00.00 17 UNQ 0.9982 0.0000 0.0000 ------------ ------------ ----- 6,737,253.02 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28803 Coca-Cola Bottling Co. United Inc. 1001131 US USD 4,206.1200 UN 2,721,359.64 .000 00.00 80 UNQ 4,206.1200 0.0000 0.0000 ------------ ------------ ----- 2,721,359.64 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28867 Coca-Cola Bottling Co. United Inc. 1001131 US USD 4,206.1200 UN 1,219,774.80 .000 00.00 80 UNQ 4,206.1200 0.0000 0.0000 ------------ ------------ ----- 1,219,774.80 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28908 PUBLIC FIN AUTH WI REVENUE 6.375 1006816 74442PJV8 US USD 61.5000 MC 61,500.00 .000 00.00 291 IDF 1 MKS 61.5000 58.6540 0.0000 28908 NEW HAMPSHIRE HLTH & EDU FACS AUTH 1006619 64461XBJ3 US USD 22.0000 MC 29,384.50 .000 00.00 81 IDF 32 MKS 22.0000 16.6250 0.0000 28908 NEW HOPE CULTURAL EDU FACS FIN CORP 1006630 64542PCK9 US USD 45.0000 MC 45,000.00 .000 00.00 18 IDF 2 MKS 45.0000 45.0000 0.0000 ------------ ------------ ----- 135,884.50 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28939 Resurrection Life Ministry Inc. 1138708 76132YAA4 US USD 100.0000 MC 2,488.67 .000 00.00 513 DTF 100.0000 0.0000 0.0000 ------------ ------------ ----- 2,488.67 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28945 Templeton Asian Growth Fund S.A. de 953372 MX MXN 3.3207 UN 1,032,818.21 .000 00.00 17 FDM 3.3207 0.0000 0.0000 ------------ ------------ ----- 1,032,818.21 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28946 Franklin Templeton Deuda Corto Plaz 605749 MX MXN 1.4870 UN 1,184,508.37 .000 00.00 17 FDM 1.4870 0.0000 0.0000 ------------ ------------ ----- 1,184,508.37 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28986 PARATI LLC 1024553 US USD 32,000.0000 UN 3,200,000.00 .000 00.00 851 UNQ 32,000.0000 0.0000 0.0000 28986 GJM MANHATTAN 2 LLC 1024556 US USD 40,110.4500 UN 4,011,045.00 .000 00.00 851 UNQ 40,110.4500 0.0000 0.0000 ------------ ------------ ----- 7,211,045.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 28993 Veolia Environnement SA 1012495 F9686M107 FR MXN 499.1600 UN 1,998,137.48 .000 00.00 828 FTC 499.1600 0.0000 0.0000 ------------ ------------ ----- 1,998,137.48 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29049 HFT JV - 38.00% INTEREST 1139636 US USD 3,961,064.0150 UN 3,961,064.02 .000 00.00 70 UNQ 3961,064.0150 0.0000 0.0000 29049 Hfp Associates LP 3.19% Interest 1139602 US USD 7,984,757.1100 UN 7,984,757.11 .000 00.00 70 UNQ 7984,757.1100 0.0000 0.0000 ------------ ------------ ----- 11,945,821.13 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29050 468EOW LLC 1087889 US USD 6,712,133.9400 UN 6,712,133.94 .000 00.00 70 UNQ 6712,133.9400 0.0000 0.0000 29050 HFP Associates LP - 4.13% Interest 1013886 US USD 10,337,156.1300 UN 10,337,156.13 .000 00.00 70 UNQ 10337,156.1300 0.0000 0.0000 29050 UBS Account Number Y145642 in the N 1013897 US USD 35,620.0000 UN 35,620.00 .000 00.00 69 UNQ 35,620.0000 0.0000 0.0000 ------------ ------------ ----- 17,084,910.07 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29056 Morgan Venture Fund LLC 621039 US USD 0.2264 UN 171,785.21 .000 00.00 536 UNQ 0.2264 0.0000 0.0000 29056 Nautic Partners V LP 621072 US USD 0.0432 UN 21,717.00 .000 00.00 517 UNQ 0.0432 0.0000 0.0000 29056 Newport Asia Partners-MBP 621305 US USD 2.6702 UN 4,984,851.00 .000 00.00 517 UNQ 2.6702 0.0000 0.0000 29056 Davidson Kempner Partners - MBP 621458 US USD 1.9130 UN 4,147,373.00 .000 00.00 517 UNQ 1.9130 0.0000 0.0000 29056 AMERICAN STEADFAST L.P. 621315 US USD 2.5696 UN 5,139,225.00 .000 00.00 517 UNQ 2.5696 0.0000 0.0000 29056 King Street - MBP 579635 US USD 24.9136 UN 468,070.99 .000 00.00 517 UNQ 24.9136 0.0000 0.0000 29056 Viking Global Fund-MBP 621307 US USD 3.3103 UN 6,620,511.00 .000 00.00 443 UNQ 3.3103 0.0000 0.0000 29056 MJP Alternative Fund LLC 582924 US USD 180.7437 UN 95,160.31 .000 00.00 17 UNQ 180.7437 0.0000 0.0000 ------------ ------------ ----- 21,648,693.51 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29068 ZONDA PARTNERS LP ? 22.275% INTERES 1065129 US USD 75.5895 UN 302,800.00 .000 00.00 109 UNQ 75.5895 0.0000 0.0000 29068 ZONDA PARTNERS LP ? 2.475% INTEREST 1065127 US USD 75.4281 UN 33,200.00 .000 00.00 109 UNQ 75.4281 0.0000 0.0000 ------------ ------------ ----- 336,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29069 ZONDA PARTNERS LP ? 22.275% INTERES 1065129 US USD 75.5895 UN 302,800.00 .000 00.00 109 UNQ 75.5895 0.0000 0.0000 29069 ZONDA PARTNERS LP ? 2.475% INTEREST 1065127 US USD 75.4281 UN 33,200.00 .000 00.00 109 UNQ 75.4281 0.0000 0.0000 ------------ ------------ ----- 336,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29070 ZONDA PARTNERS LP ? 22.275% INTERES 1065129 US USD 75.5895 UN 302,800.00 .000 00.00 109 UNQ 75.5895 0.0000 0.0000 29070 ZONDA PARTNERS LP ? 2.475% INTEREST 1065127 US USD 75.4281 UN 33,200.00 .000 00.00 109 UNQ 75.4281 0.0000 0.0000 ------------ ------------ ----- 336,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29071 ZONDA PARTNERS LP ? 22.275% INTERES 1065129 US USD 75.5895 UN 302,800.00 .000 00.00 109 UNQ 75.5895 0.0000 0.0000 29071 ZONDA PARTNERS LP ? 2.475% INTEREST 1065127 US USD 75.4281 UN 33,200.00 .000 00.00 109 UNQ 75.4281 0.0000 0.0000 ------------ ------------ ----- 336,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29072 Franklin Templeton Private Real Est 979911 LU USD 1.0000 UN 3,952,766.97 .000 00.00 865 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 3,952,766.97 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29073 400 S Ocean Boulevard Palm Beach 954878 US USD 3,500,000.0000 UN 3,500,000.00 .000 00.00 2805 UNQ 3500,000.0000 0.0000 0.0000 29073 131 E 66th St. Corp. Apt. 6 & 7E N 296522 US1899938922 US USD 7,000,000.0000 UN 7,000,000.00 .000 00.00 1029 UNQ 7000,000.0000 0.0000 0.0000 ------------ ------------ ----- 10,500,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29075 Massachusetts Mutual Life Insurance 1097924 US USD 15,941.0400 UN 15,941.04 .000 00.00 225 UNQ 15,941.0400 0.0000 0.0000 ------------ ------------ ----- 15,941.04 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29089 Buba Holdings LLC 1018188 US USD 1.0000 UN 83,255,710.41 .000 00.00 866 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 83,255,710.41 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29090 Park Plaza Associates LLC - Member 1018638 US USD 29,244.7273 UN 965,076.00 .000 00.00 545 UNQ 29,244.7273 0.0000 0.0000 29090 Willow Pointe Associates LP 1018634 US USD 0.0303 UN 1.00 .000 00.00 442 UNQ 0.0303 0.0000 0.0000 29090 Gino & Family Company Llc - Member 1018639 GB USD 0.0303 UN 1.00 .000 00.00 344 UNQ 0.0303 0.0000 0.0000 29090 Heritage At Deptford Llc 1183078 US USD 0.0303 UN 1.00 .000 00.00 70 UNQ 0.0303 0.0000 0.0000 ------------ ------------ ----- 965,079.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29091 Park Plaza Associates LLC - Member 1018638 US USD 29,244.7273 UN 965,076.00 .000 00.00 545 UNQ 29,244.7273 0.0000 0.0000 29091 Willow Pointe Associates LP 1018634 US USD 0.0303 UN 1.00 .000 00.00 442 UNQ 0.0303 0.0000 0.0000 29091 Gino & Family Company Llc - Member 1018639 GB USD 0.0303 UN 1.00 .000 00.00 344 UNQ 0.0303 0.0000 0.0000 29091 Heritage At Deptford Llc 1183078 US USD 0.0303 UN 1.00 .000 00.00 70 UNQ 0.0303 0.0000 0.0000 ------------ ------------ ----- 965,079.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29092 Park Plaza Associates LLC - Member 1018638 US USD 29,244.7273 UN 965,076.00 .000 00.00 545 UNQ 29,244.7273 0.0000 0.0000 29092 Willow Pointe Associates LP 1018634 US USD 0.0303 UN 1.00 .000 00.00 442 UNQ 0.0303 0.0000 0.0000 29092 Gino & Family Company Llc - Member 1018639 GB USD 0.0303 UN 1.00 .000 00.00 344 UNQ 0.0303 0.0000 0.0000 29092 Heritage At Deptford Llc 1183078 US USD 0.0303 UN 1.00 .000 00.00 70 UNQ 0.0303 0.0000 0.0000 ------------ ------------ ----- 965,079.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29117 Greenspring Oppurtunities VI 1040100 US USD 1.4834 UN 1,706,192.00 .000 00.00 86 UNQ 1.4834 0.0000 0.0000 ------------ ------------ ----- 1,706,192.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29139 Franklin Templeton Private Real Est 1018945 US USD 1.0000 UN 60,661.97 .000 00.00 869 FTC 1.0000 0.0000 0.0000 29139 Franklin Templeton Private Real Est 979911 LU USD 1.0000 UN 567,677.42 .000 00.00 865 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 628,339.39 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29154 Fiduciary Trust International Llc 1146761 US USD 1.0000 UN 281,619.23 .000 00.00 310 UNQ 1.0000 0.0000 0.0000 29154 Fiduciary Trust International Priva 1197710 US USD 1.0000 UN 56,367.38 .000 00.00 214 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 337,986.61 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29164 Cash At The Fund Pending Investment 1202854 US USD 1.0000 UN 7,606.00 .000 00.00 206 UNQ 1.0000 0.0000 0.0000 29164 Sculptor Real Estate Parallel Fund 1168343 US USD 0.8576 UN 1,052,807.90 .000 00.00 90 UNQ 0.8576 0.0000 0.0000 ------------ ------------ ----- 1,060,413.90 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29169 Tower Park - $5600000 Note 552278 US USD 1.0000 UN 1.00 .000 00.00 2612 UNQ 1.0000 0.0000 0.0000 29169 Tower Park - $5600000 Note Accrued 552279 US USD 1.0000 UN 1.00 .000 00.00 2612 UNQ 1.0000 0.0000 0.0000 29169 Fee Simple 1652 Tower Grove Dr. Be 1019997 US USD 209,000,000.0000 UN 209,000,000.00 .000 00.00 940 UNQ ?????????????? 0.0000 0.0000 ------------ ------------ ----- 209,000,002.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29170 Tower Park - $29700000 Note Fee 553089 US USD 1.0000 UN 1.00 .000 00.00 2614 UNQ 1.0000 0.0000 0.0000 29170 Tower Park - $29700000 Note 553084 US USD 1.0000 UN 1.00 .000 00.00 2614 UNQ 1.0000 0.0000 0.0000 29170 Tower Park - $29700000 Note Accrued 553088 US USD 1.0000 UN 1.00 .000 00.00 2614 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 3.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29176 Tower Park - $12000000 Note Accrued 553081 US USD 1.0000 UN 1.00 .000 00.00 2614 UNQ 1.0000 0.0000 0.0000 29176 Tower Park - $12000000 Note 553070 US USD 1.0000 UN 1.00 .000 00.00 2614 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29177 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 1,000,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 29177 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 71,700.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 1,071,700.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29185 Tower Park - $1600000 Note (dickens 552151 US USD 1.0000 UN 1.00 .000 00.00 2612 UNQ 1.0000 0.0000 0.0000 29185 Tower Park - $1600000 Note Accrued 552277 US USD 1.0000 UN 1.00 .000 00.00 2612 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29200 Comven Fund III Q Shares 621727 US USD 74.7360 UN 1,868.40 .000 00.00 351 UNQ 74.7360 0.0000 0.0000 ------------ ------------ ----- 1,868.40 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29201 Harmony Private Equity Fund LP 412537 US USD 1.0000 UN 57,907.00 .000 00.00 3806 UNQ 1.0000 0.0000 0.0000 29201 Alambic Inc. 288656 012996849 US USD 1.0000 UN 100.00 .000 00.00 1368 UNQ 1.0000 0.0000 0.0000 29201 Lmc LP 288689 553998105 US USD 84.3200 UN 20,293.29 .000 00.00 1368 UNQ 84.3200 0.0000 0.0000 29201 Craft Distillers Common Stock 1233376 US USD 1.0000 UN 10,000.00 .000 00.00 40 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 88,300.29 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29203 Bain Cap Distressed & Special Situa 1096492 KY USD 1.1737 UN 4,712,851.34 .000 00.00 53 UNQ 1.1737 0.0000 0.0000 ------------ ------------ ----- 4,712,851.34 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29221 Washington Mutual Bank s 1035031 93933WAB2 US USD 0.0130 MC 3.90 .000 00.00 25 MOD 0.0130 0.0000 0.0000 ------------ ------------ ----- 3.90 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29267 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 250,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 29267 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 17,925.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 29267 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 200,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 467,925.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29269 Altaba Inc. 1014151 021ESC017 US USD 19.6300 UN 981.50 .000 00.00 884 FTC 19.6300 0.0000 0.0000 ------------ ------------ ----- 981.50 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29289 Bienstock Ventures 1.1 LLC - 15.00% 1025766 US USD 1.0923 UN 180,237.09 .000 00.00 835 UNQ 1.0923 0.0000 0.0000 ------------ ------------ ----- 180,237.09 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29290 Bienstock Ventures 1.1 LLC - 15.00% 1025757 US USD 1.0923 UN 180,237.09 .000 00.00 835 UNQ 1.0923 0.0000 0.0000 ------------ ------------ ----- 180,237.09 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29306 Taylor-made Ltd Cdt-com 1233373 US USD 0.0100 UN 1.00 .000 00.00 40 UNQ 0.0100 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29326 Mooney Enterprises LLC 920404 US USD 50,000.0000 UN 50,000.00 .000 00.00 1228 UNQ 50,000.0000 0.0000 0.0000 29326 Bienstock Ventures 1.1 LLC - 60.91% 824786 US USD 1.0923 UN 731,871.82 .000 00.00 836 UNQ 1.0923 0.0000 0.0000 ------------ ------------ ----- 781,871.82 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29349 GTIS Qualified opportunity Fund LLC 1035027 US USD 1.0952 UN 109,523.00 .000 00.00 26 UNQ 1.0952 0.0000 0.0000 ------------ ------------ ----- 109,523.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29357 Miscellaneous Tangible Personal Pro 1006691 US USD 1,475.0000 UN 1,475.00 .000 00.00 1085 UNQ 1,475.0000 0.0000 0.0000 29357 Miscellaneous tangible personal pro 1006707 US USD 132,685.0000 UN 132,685.00 .000 00.00 1085 UNQ 132,685.0000 0.0000 0.0000 29357 Fee Simple 1120 Fifth Avenue Unit 6 986893 US USD 5,800,000.0000 UN 5,800,000.00 .000 00.00 1057 UNQ 5800,000.0000 0.0000 0.0000 ------------ ------------ ----- 5,934,160.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29358 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 500,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29358 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 35,850.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 535,850.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29378 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.03 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 29378 Kinross Gold Corp 1190481 CA4969021985 CA CAD 0.1000 MA 147.68 .000 00.00 254 WAT 0.1000 0.0000 0.0000 29378 SITO Mobile Ltd. 569210 82988R203 US USD 0.0021 MC 3.36 .000 00.00 42 BLP 17 REP 0.0021 0.0021 0.0000 ------------ ------------ ----- 151.07 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29383 BSP Levered US SOF II (Senior Secur 1035122 US USD 1.0000 UN 15,119,122.73 .000 00.00 828 FTC 1.0000 0.0000 0.0000 29383 Benefit Street Partners Sma-l Gp Lp 1182785 US USD 1.0000 UN 807,113.80 .000 00.00 305 FTC 1.0000 0.0000 0.0000 29383 Bsp Clo Sma I Master Fund Lp 1220834 US USD 1.0000 UN 17,000,000.00 .000 00.00 101 FPL 1.0000 0.0000 0.0000 29383 Broadtree Residential Inc. 1047510 US USD 17.9100 UN 40,105,952.57 .000 00.00 37 FPL 17.9100 0.0000 0.0000 Hi Sarah, The trade price was $10. ------------ ------------ ----- 73,032,189.10 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29398 Mission Bay Capital III L.P. 968632 US USD 1.0000 UN 42,643.00 .000 00.00 1104 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 42,643.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29405 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 200,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 29405 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 14,340.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 214,340.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29412 Ginn Family LLC (Gifted Shares) 1044543 US USD 3,367.0728 UN 4,900,000.00 .000 00.00 109 UNQ 3,367.0728 0.0000 0.0000 29412 Ginn Family LLC (Purchased Shares) 1044544 US USD 3,367.0737 UN 11,935,367.00 .000 00.00 109 UNQ 3,367.0737 0.0000 0.0000 ------------ ------------ ----- 16,835,367.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29413 Ginn Family LLC (Purchased Shares) 1044544 US USD 3,367.0737 UN 11,935,367.00 .000 00.00 109 UNQ 3,367.0737 0.0000 0.0000 29413 Ginn Family LLC (Gifted Shares) 1044543 US USD 3,367.0728 UN 4,900,000.00 .000 00.00 109 UNQ 3,367.0728 0.0000 0.0000 ------------ ------------ ----- 16,835,367.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29431 Truebridge Capital Partners Fund Vi 1122880 US USD 1.4858 UN 5,586,521.05 .000 00.00 91 UNQ 1.4858 0.0000 0.0000 ------------ ------------ ----- 5,586,521.05 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29448 Brilliant Light Power Inc. 1017752 US USD 1,500.0000 UN 10,500.00 .000 00.00 651 UNQ 1,500.0000 0.0000 0.0000 ------------ ------------ ----- 10,500.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29493 Yarmouth Island Management Trust C 207427 985994102 US USD 46.2100 UN 4,621.00 .000 00.00 3806 UNQ 46.2100 0.0000 0.0000 29493 Craft Distillers Common Stock 1233376 US USD 1.0000 UN 625.00 .000 00.00 40 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 5,246.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29497 BSP Levered US SOF II (Senior Secur 1035122 US USD 1.0000 UN 6,063,131.27 .000 00.00 828 FTC 1.0000 0.0000 0.0000 29497 Bsp Levered Non-US Master Sof Ii (s 1050113 US USD 1.0000 UN 1,006.00 .000 00.00 779 FTC 1.0000 0.0000 0.0000 29497 Bsp Unlevered Non-us Master Sof Ii 1050114 US USD 1.0000 UN 997.00 .000 00.00 779 FTC 1.0000 0.0000 0.0000 29497 BSP SOF II Structured Note LP 1067888 US USD 1.0000 UN 1,585.00 .000 00.00 734 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 6,066,719.27 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29518 Gj Business Management Llc 1153299 US USD 1.0000 UN 1.00 .000 00.00 432 UNQ 1.0000 0.0000 0.0000 29518 Gj Business Holdings Lp - 99.99% In 1153303 US USD 1.0000 UN 1.00 .000 00.00 432 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29520 RFP Express Inc 1046742 74956R109 US USD 0.0001 UN 5.86 .000 00.00 787 FPL 0.0001 0.0000 0.0000 29520 AR Growth Finance Corp 1046720 00290D100 US USD 0.0001 UN 0.02 .000 00.00 787 FPL 0.0001 0.0000 0.0000 29520 McLeodUSA Inc/Old Pre 2007 1046747 582266706 US USD 0.0001 UN 0.12 .000 00.00 787 FPL 0.0001 0.0000 0.0000 29520 Matech Corp 1046741 57666R105 US USD 0.0001 UN 0.02 .000 00.00 787 FPL 0.0001 0.0000 0.0000 29520 Tensiodyne Corp 1046726 880710405 US USD 0.0001 UN 0.00 .000 00.00 787 FTC 0.0001 0.0000 0.0000 29520 S&P 500 Index 1050311 US USD 36.0300 UN 4,453,986.81 .000 00.00 778 FPL 36.0300 0.0000 0.0000 29520 Versa Media Inc. Delaware 1050309 US USD 0.0000 UN 0.00 .000 00.00 777 FPL 0.0000 0.0000 0.0000 29520 Verax Biomedical Incorporated 1050253 US USD 0.0000 UN 0.00 .000 00.00 777 FPL 0.0000 0.0000 0.0000 29520 Minerva Project Inc. 1050260 US USD 0.0000 UN 0.00 .000 00.00 777 FPL 0.0000 0.0000 0.0000 29520 GTL Systems Inc. 1050314 US USD 0.0000 UN 0.00 .000 00.00 777 FPL 0.0000 0.0000 0.0000 29520 Short Term Fixed Income Access 1050313 US USD 5.0400 UN 184,332.51 .000 00.00 777 FPL 5.0400 0.0000 0.0000 29520 Ma Portfolio 1050306 US USD 22.8200 UN 659,308.82 .000 00.00 777 FPL 22.8200 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29520 Moderate Income 1050307 US USD 15.3600 UN 0.15 .000 00.00 777 FPL 15.3600 0.0000 0.0000 29520 Contribution Ebt 2038 Fund 1050308 US USD 10.7200 UN 75,000.01 .000 00.00 777 FPL 10.7200 0.0000 0.0000 29520 Cra2 BNY Mellon 1050315 US USD 1.0000 UN 258,405.99 .000 00.00 777 FPL 1.0000 0.0000 0.0000 29520 Aravo Solutions Inc. 1050257 US USD 0.0000 UN 0.00 .000 00.00 777 FPL 0.0000 0.0000 0.0000 29520 Aravo Solutions Inc. 1050367 US USD 0.0000 UN 0.00 .000 00.00 777 FPL 0.0000 0.0000 0.0000 29520 Fusient Media Ventures Inc. 1050262 US USD 0.0000 UN 0.00 .000 00.00 777 FPL 0.0000 0.0000 0.0000 29520 Lehman Brothers Holdings Inc. 1050357 US USD 100.0000 MC 30,000.00 .000 00.00 777 DTF 100.0000 0.0000 0.0000 29520 WEHR-Direct Loan 1050355 US USD 100.0000 MC 12,181,353.00 .000 00.00 777 DTF 100.0000 0.0000 0.0000 29520 Minerva Project Inc. B 1050398 US USD 0.0000 UN 0.00 .000 00.00 776 FPL 0.0000 0.0000 0.0000 29520 Lehman Brothers Holdings Inc (escro 1067647 US USD 0.0001 UN 5.00 .000 00.00 734 FTC 0.0001 0.0000 0.0000 29520 Energold Drilling Corp. 416394 29268A103 CA CAD 0.0200 UN 180.00 .000 00.00 681 FTC 0.0200 0.0000 0.0000 29520 Moderate Growth Portfolio 1096280 US USD 25.3300 UN 195,910.58 .000 00.00 674 FTC 25.3300 0.0000 0.0000 29520 Dimensional Fund Advisors Us Invest 1096273 US USD 12.4400 UN 41,407.04 .000 00.00 674 FTC 12.4400 0.0000 0.0000 29520 Vanguard Total Bond Market Index Op 1096275 US USD 10.4100 UN 68,007.90 .000 00.00 674 FTC 10.4100 0.0000 0.0000 29520 Income 1096278 US USD 16.9300 UN 58,136.94 .000 00.00 674 FTC 16.9300 0.0000 0.0000 29520 Vanguard 500 Index Fund 1096282 US USD 31.7200 UN 1,531,913.28 .000 00.00 674 FTC 31.7200 0.0000 0.0000 29520 Mid Cap Stock Index 1096272 US USD 34.6700 UN 27,348.04 .000 00.00 674 FTC 34.6700 0.0000 0.0000 29520 Vanguard Extended Market Index Opti 1096277 US USD 36.2400 UN 527,823.64 .000 00.00 674 FTC 36.2400 0.0000 0.0000 29520 Aggressive Growth Fund 1096283 US USD 30.4900 UN 95,201.98 .000 00.00 674 FTC 30.4900 0.0000 0.0000 29520 340 Riverside Drive Corp New York 1096270 US USD 0.0007 UN 0.97 .000 00.00 672 FPL 0.0007 0.0000 0.0000 29520 Kids Sports Ent A Pconv De 1096281 US USD 0.0005 UN 100.00 .000 00.00 672 FPL 0.0005 0.0000 0.0000 29520 529 Vanguard Short Term Inflation 1096271 US USD 10.1800 UN 575,460.64 .000 00.00 634 PHY 10.1800 0.0000 0.0000 29520 Conservative Income 1151248 US USD 19.2800 UN 60,534.96 .000 00.00 440 FTC 19.2800 0.0000 0.0000 29520 Large Cap Growth Eq 1151253 LRGCPGRW4 US USD 56.1612 UN 1,364,046.30 .000 00.00 440 FTC 56.1612 0.0000 0.0000 29520 Ma Moderate Growth Port (fidelity F 1160837 MA7000908 US USD 0.0001 UN 0.03 .000 00.00 393 FTC 0.0001 0.0000 0.0000 29520 Ma Intermediate Treasury Index 1160836 MAXITI900 US USD 0.0001 MC 0.06 .000 00.00 393 DTU 0.0001 0.0000 0.0000 29520 TechnipFMC PLC 657806 G87110105 GB EUR 5.9120 UN 3,777.77 .000 00.00 266 FTC 5.9120 0.0000 0.0000 29520 Ma International Index 1190935 MAXFIIX92 US USD 17.4300 UN 40,390.89 .000 00.00 257 ATH 0.0001 0.0000 0.0000 29520 Ma Fidelity 500 Index 1190912 MAFSMKX94 US USD 39.2200 UN 45,312.83 .000 00.00 257 FTC 39.2200 0.0000 0.0000 29520 Ma Aggressive Growth Port 1190936 MA1000904 US USD 38.3300 UN 18,434.05 .000 00.00 257 FTC 38.3300 0.0000 0.0000 29520 Ma Conservative 1190921 MACONS904 US USD 0.0001 UN 0.23 .000 00.00 257 FTC 0.0001 0.0000 0.0000 29520 Ma Conservative 1190930 MACONS102 US USD 0.0001 UN 0.12 .000 00.00 257 FTC 0.0001 0.0000 0.0000 29520 Mechel Pjsc 319180 583840608 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 29520 Ozon Holdings PLC ADR 1122642 69269L104 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 29520 Mobile TeleSystems Public Joint Sto 236816 607409109 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 29520 HeadHunter Group PLC ADR 980606 42207L106 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 29520 Mechel Pjsc ADR pfd. 1148377 583840509 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 29520 Yandex NV A 495071 N97284108 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 29520 Zogenix Inc wts. 1192016 989CVR014 US USD 0.6800 MA 94.52 .000 00.00 247 WAT 0.6800 0.0000 0.0000 29520 GSK PLC ADR 1205449 37733W204 GB USD 41.9800 UN 127,711.56 .000 00.00 156 FTC 41.9800 0.0000 0.0000 29520 Ma Aggressive Growth Port 1190934 MAX100907 US USD 0.0001 UN 0.07 .000 00.00 100 FTC 0.0001 0.0000 0.0000 29520 Huaneng Power International Inc. A 29891 443304100 CN USD 18.5600 UN 25,761.28 .000 00.00 98 FTC 18.5600 0.0000 0.0000 29520 Telstra Corp. Ltd. ADR 206115 87969N204 AU USD 12.4800 UN 45,527.04 .000 00.00 85 FTC 12.4800 0.0000 0.0000 29520 Omniab Inc/old 1223412 68218J202 US USD 0.0001 MC 0.00 .000 00.00 77 DTU 0.0001 0.0000 0.0000 29520 Omniab Inc/old 1223405 68218J301 US USD 0.0001 MC 0.00 .000 00.00 77 DTU 0.0001 0.0000 0.0000 29520 PDL BioPharma Inc. 30195 69329Y104 US USD 1.2600 MA 14,307.30 .000 00.00 72 WAT 1.2600 0.0000 0.0000 29520 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.02 .000 00.00 41 DTU 0.0001 0.0000 0.0000 29520 Olympus Corp. Ltd. ADR 217229 68163W109 JP USD 18.2500 UN 219,146.00 .000 00.00 19 FTC 18.2500 0.0000 0.0000 29520 Putnam Ultra Short Duration Income 1046758 74676P698 US USD 10.0400 MC 13,232,568.90 .000 00.00 18 REH 17 BLZ 10.0300 10.0400 0.0000 ------------ ------------ ----- 36,161,503.25 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29521 SOP Trust 875458 78461P102 US USD 0.0000 UN 0.00 .000 00.00 1239 ZPL 0.0000 0.0000 0.0000 29521 Pioche-Ely Vy Mines Inc. 1056983 72352M104 US USD 0.0000 UN 0.00 .000 00.00 757 FTC 0.0000 0.0000 0.0000 29521 Farm Credit Bank of Texas 1056826 30767E406 US USD 91.0000 UN 182,000.00 .000 00.00 757 FTC 91.0000 0.0000 0.0000 29521 PENN MUTUAL POL #8229485 1058902 US USD 1.0000 UN 0.01 .000 00.00 755 LIF 1.0000 0.0000 0.0000 29521 MONY LIFE INS POLICY #926 11 01 1058920 US USD 1.0000 UN 0.01 .000 00.00 755 LIF 1.0000 0.0000 0.0000 29521 PENN MUTUAL #8232437 1058916 US USD 1.0000 UN 0.01 .000 00.00 755 LIF 1.0000 0.0000 0.0000 29521 Penn Mutual Annuity Contract 767734 1058909 US USD 180,754.8900 UN 1,807.55 .000 00.00 755 LIF 180,754.8900 0.0000 0.0000 29521 MONY LIFE INS POLICY #1130 71 74 1058925 US USD 1.0000 UN 0.01 .000 00.00 755 LIF 1.0000 0.0000 0.0000 29521 Northwestern Mutual Life Insurance 1058921 US USD 1.0000 UN 0.01 .000 00.00 755 LIF 1.0000 0.0000 0.0000 29521 MONY LIFE INS POLICY #932 30 24 1058922 US USD 1.0000 UN 0.01 .000 00.00 755 LIF 1.0000 0.0000 0.0000 29521 Northwestern Mutual Life Insurance 1058912 US USD 1.0000 UN 0.01 .000 00.00 755 LIF 1.0000 0.0000 0.0000 29521 MONY LIFE INS POLICY #11073527 FAC 1058924 US USD 1.0000 UN 0.01 .000 00.00 755 LIF 1.0000 0.0000 0.0000 29521 PENN MUTUAL LIFE INS CO #8255493 1058907 US USD 1.0000 UN 0.01 .000 00.00 755 LIF 1.0000 0.0000 0.0000 29521 LINCOLN NAT'L JJ7209179-BROOKSHIER 1058927 US USD 165,725.2700 UN 1,657.25 .000 00.00 755 LIF 165,725.2700 0.0000 0.0000 29521 MONY LIFE INS POLICY #976 82 41 1058923 US USD 1.0000 UN 0.01 .000 00.00 755 LIF 1.0000 0.0000 0.0000 29521 PENN MUTUAL LIFE INS CO #8256235 1058908 US USD 1.0000 UN 0.01 .000 00.00 755 LIF 1.0000 0.0000 0.0000 29521 353 Buckhead Lane Douglassville Ami 1059264 US USD 295,500.0000 UN 295,500.00 .000 00.00 754 FTC 295,500.0000 0.0000 0.0000 29521 112 E 21st Street Ship Bottom Nj 1059232 US USD 550,000.0000 UN 550,000.00 .000 00.00 754 FTC 550,000.0000 0.0000 0.0000 29521 19340 Autumn Chase Ct. Land O' Lake 1059248 US USD 520,000.0000 UN 520,000.00 .000 00.00 754 FTC 520,000.0000 0.0000 0.0000 29521 2770 Langley Road Loganville Ga 1059255 US USD 639,000.0000 UN 639,000.00 .000 00.00 754 FTC 639,000.0000 0.0000 0.0000 29521 340 Kentshire Drive Lancaster Pa 1059261 US USD 248,000.0000 UN 248,000.00 .000 00.00 754 FTC 248,000.0000 0.0000 0.0000 29521 3914-3920 Grant Ave Phila Pa 19114 1059266 US USD 340,000.0000 UN 340,000.00 .000 00.00 754 FTC 340,000.0000 0.0000 0.0000 29521 21 Park View Drive Myerstown Lebano 1059256 US USD 400,369.7300 UN 400,369.73 .000 00.00 754 FTC 400,369.7300 0.0000 0.0000 29521 506 South Front St Philadelphia Pa 1059283 US USD 835,000.0000 UN 835,000.00 .000 00.00 754 FTC 835,000.0000 0.0000 0.0000 29521 24 Bartville Road Kirkwood Lancaste 1059254 US USD 845,417.0000 UN 845,417.00 .000 00.00 754 FTC 845,417.0000 0.0000 0.0000 29521 1459 N Alden Street-phila Pa-1 Unit 1059233 US USD 75,000.0000 UN 75,000.00 .000 00.00 754 FTC 75,000.0000 0.0000 0.0000 29521 1804 Kendrick St Philadelphia Pa 1059247 US USD 220,000.0000 UN 220,000.00 .000 00.00 754 FTC 220,000.0000 0.0000 0.0000 29521 1138 Edgewood Drive; Hummelstown Pa 1059241 US USD 1,739,900.0000 UN 1,739,900.00 .000 00.00 754 FTC 1739,900.0000 0.0000 0.0000 29521 16 Main Lin Drive Coatesville West 1059251 US USD 280,000.0000 UN 280,000.00 .000 00.00 754 FTC 280,000.0000 0.0000 0.0000 29521 109 Wolf Street Philadelphia Pa 1059240 US USD 195,000.0000 UN 195,000.00 .000 00.00 754 FTC 195,000.0000 0.0000 0.0000 29521 420 Deb Lane Warminster Twp Bucks C 1059271 US USD 285,000.0000 UN 285,000.00 .000 00.00 754 FTC 285,000.0000 0.0000 0.0000 29521 413 Deer Drive Langhorne Pa Bucks C 1059269 US USD 425,000.0000 UN 425,000.00 .000 00.00 754 FTC 425,000.0000 0.0000 0.0000 29521 140 N Spruce St Elizabethtown Pa 1059243 US USD 90,000.0000 UN 90,000.00 .000 00.00 754 FTC 90,000.0000 0.0000 0.0000 29521 1950 S Ocean Dr Unit 14d Fl 1059253 US USD 1.0000 UN 1.00 .000 00.00 754 FTC 1.0000 0.0000 0.0000 29521 1110 Cedar Grove Road Broomall Marp 1059242 US USD 580,000.0000 UN 580,000.00 .000 00.00 754 FTC 580,000.0000 0.0000 0.0000 29521 22 Edgemoor Road Cheltenham Montg. 1059252 US USD 280,000.0000 UN 280,000.00 .000 00.00 754 FTC 280,000.0000 0.0000 0.0000 29521 1610 Fawn Lane Huntington Valley Ab 1059249 US USD 525,000.0000 UN 525,000.00 .000 00.00 754 FTC 525,000.0000 0.0000 0.0000 29521 16 Howell Avenue Collingswood Heigh 1059250 US USD 205,000.0000 UN 205,000.00 .000 00.00 754 FTC 205,000.0000 0.0000 0.0000 29521 40 Perkins Cove Rd Ut 1 Ogunquit Me 1059268 US USD 1,302,493.8800 UN 1,302,493.88 .000 00.00 754 FTC 1302,493.8800 0.0000 0.0000 29521 441 East Woodland Avenue Springfiel 1059275 US USD 220,000.0000 UN 220,000.00 .000 00.00 754 FTC 220,000.0000 0.0000 0.0000 29521 50% Int - 4301 Harbor Beach Blvd 1059276 US USD 425,000.0000 UN 425,000.00 .000 00.00 754 FTC 425,000.0000 0.0000 0.0000 29521 3630 Progress Avenue Harrisburg Sus 1059267 US USD 171,860.0000 UN 171,860.00 .000 00.00 754 FTC 171,860.0000 0.0000 0.0000 29521 117 Patridge Way Landenberg Chester 1059234 US USD 450,000.0000 UN 450,000.00 .000 00.00 754 FTC 450,000.0000 0.0000 0.0000 29521 3900 Creek Village Ct Duluth Ga Gwi 1059265 US USD 365,000.0000 UN 365,000.00 .000 00.00 754 FTC 365,000.0000 0.0000 0.0000 29521 521 Montier Road Glenside Pa 1059281 US USD 200,000.0000 UN 200,000.00 .000 00.00 754 FTC 200,000.0000 0.0000 0.0000 29521 5 Pine Hollow Road Wrightsville Yor 1059277 US USD 300,000.0000 UN 300,000.00 .000 00.00 754 FTC 300,000.0000 0.0000 0.0000 29521 1307 Pembroke St Uniondale New York 1059239 US USD 1.0000 UN 302,726.23 .000 00.00 754 FTC 1.0000 0.0000 0.0000 29521 370 Emerald Drive Yardley Pa 1059262 US USD 520,000.0000 UN 520,000.00 .000 00.00 754 FTC 520,000.0000 0.0000 0.0000 29521 4330 Sweetbriar Rd Orefield Pa 1059272 US USD 455,764.7100 UN 455,764.71 .000 00.00 754 FTC 455,764.7100 0.0000 0.0000 29521 2998 Brambling Ln Norristown Pa 1059263 US USD 375,000.0000 UN 375,000.00 .000 00.00 754 FTC 375,000.0000 0.0000 0.0000 29521 2798 Colmar Avenue Bensalem Pa 1059259 US USD 255,000.0000 UN 255,000.00 .000 00.00 754 FTC 255,000.0000 0.0000 0.0000 29521 55 Bay Breeze Drive Toms River Ocea 1059280 US USD 1,575,000.0000 UN 1,575,000.00 .000 00.00 754 FTC 1575,000.0000 0.0000 0.0000 29521 437 W. Matsonford Road Wayne Pa Mon 1059278 US USD 1,040,000.0000 UN 1,040,000.00 .000 00.00 754 FTC 1040,000.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29521 425 North Felton Street Philadelphi 1059274 US USD 62,500.0000 UN 62,500.00 .000 00.00 754 FTC 62,500.0000 0.0000 0.0000 29521 292 Flagstone Road Chester Springs 1059257 US USD 278,000.0000 UN 278,000.00 .000 00.00 754 FTC 278,000.0000 0.0000 0.0000 29521 .4860% Int Glenmede Private Eq Iii 1059989 US USD 0.0001 UN 134.00 .000 00.00 753 PHY 0.0001 0.0000 0.0000 29521 661 Highland Terrace Holmes Pa 1059562 US USD 247,000.0000 UN 247,000.00 .000 00.00 753 FTC 247,000.0000 0.0000 0.0000 29521 2018 Nissan Murano Vin 5n1az2mh0jn1 1059939 US USD 31,911.0800 UN 31,911.08 .000 00.00 752 PHY 31,911.0800 0.0000 0.0000 29521 Bfkw Llc 1060518 US USD 350.0000 UN 144,998.00 .000 00.00 750 PHY 350.0000 0.0000 0.0000 29521 Carol Rose #3h 312.103 Acres M/l 1060513 US USD 1.0000 UN 1.00 .000 00.00 750 PHY 1.0000 0.0000 0.0000 29521 Hawley William #2h 371730-002 1060486 US USD 1.0000 UN 2.00 .000 00.00 750 PHY 1.0000 0.0000 0.0000 29521 Graveyard Pawlings Rd Audubon Pa 1060487 US USD 1.0000 UN 1.00 .000 00.00 750 PHY 1.0000 0.0000 0.0000 29521 D Berry #3h-se 371681-003 1060504 US USD 1.0000 UN 1.00 .000 00.00 750 PHY 1.0000 0.0000 0.0000 29521 Lien On 2019 Honda Odyssey Elite Vi 1060482 US USD 67,550.6200 UN 67,550.62 .000 00.00 750 PHY 67,550.6200 0.0000 0.0000 29521 Kevin Stockholm #2h 637.995 Acres 1060479 US USD 1.0000 UN 1.00 .000 00.00 750 PHY 1.0000 0.0000 0.0000 29521 Borden Mining Co Cap Stk 1060515 US USD 2,000.0000 UN 34,000.00 .000 00.00 750 PHY 2,000.0000 0.0000 0.0000 29521 Lien On 2015 Kia Sportage Vin Kndpb 1060475 US USD 19,652.3100 UN 19,652.31 .000 00.00 750 PHY 19,652.3100 0.0000 0.0000 29521 Hunsinger Unit #1h & #3h 1060476 US USD 1.0000 UN 1.00 .000 00.00 750 PHY 1.0000 0.0000 0.0000 29521 D Berry #5h-se 371681-005 1060499 US USD 1.0000 UN 1.00 .000 00.00 750 PHY 1.0000 0.0000 0.0000 29521 Berry D #2h-nw 371681-002 1060517 US USD 1.0000 UN 1.00 .000 00.00 750 PHY 1.0000 0.0000 0.0000 29521 J Blaisure 1060478 US USD 1.0000 UN 1.00 .000 00.00 750 PHY 1.0000 0.0000 0.0000 29521 D Berry #4h-nw 371681-004 1060506 US USD 1.0000 UN 1.00 .000 00.00 750 PHY 1.0000 0.0000 0.0000 29521 Hilcorp Energy Company 1060474 US USD 0.0001 UN 0.00 .000 00.00 750 PHY 0.0001 0.0000 0.0000 29521 Imps Dimock Twp Susquehanna Co Pa 1060484 US USD 400,000.0000 UN 400,000.00 .000 00.00 750 PHY 400,000.0000 0.0000 0.0000 29521 Fs Energy And Power Fund (bookkeepi 1060490 US USD 5.7500 UN 5,402.53 .000 00.00 750 PHY 5.7500 0.0000 0.0000 29521 Hawley William #1h 371730-002 1060472 US USD 1.0000 UN 2.00 .000 00.00 750 PHY 1.0000 0.0000 0.0000 29521 Diane Overback 1060745 US USD 100.0000 MC 383,747.56 .000 00.00 749 DTF 100.0000 0.0000 0.0000 29521 Marguerite K. Kraftson 1060748 US USD 100.0000 MC 300,475.41 .000 00.00 749 DTF 100.0000 0.0000 0.0000 29521 Independent Publication Inc 1059587 US USD 0.0800 UN 2,284.00 .000 00.00 739 FTC 0.0800 0.0000 0.0000 29521 Independent Publication Inc 1059588 US USD 0.0800 UN 182,174.28 .000 00.00 739 FTC 0.0800 0.0000 0.0000 29521 Valley Forge Fund Xi 1059583 US USD 210,963.0000 UN 210,963.00 .000 00.00 739 FTC 210,963.0000 0.0000 0.0000 29521 Cherry Ridge Apartments Class A 1059597 US USD 197,811.0000 UN 197,811.00 .000 00.00 739 FTC 197,811.0000 0.0000 0.0000 29521 Argosy Real Estate Partners IV 1059599 US USD 76,382.0000 UN 76,382.00 .000 00.00 739 FTC 76,382.0000 0.0000 0.0000 29521 Argosy Real Estate Partners Iii Qp 1059595 US USD 165,639.0000 UN 165,639.00 .000 00.00 739 FTC 165,639.0000 0.0000 0.0000 29521 917 Heatherwood Dr-lot 8 E Norriton 1059577 US USD 395,000.0000 UN 395,000.00 .000 00.00 739 FTC 395,000.0000 0.0000 0.0000 29521 Pr121km 7.2 Susua Ward Sabana Grand 1059580 US USD 195,000.0000 UN 195,000.00 .000 00.00 739 FTC 195,000.0000 0.0000 0.0000 29521 75 Kennedy Cottage Rd Nobleboro Me 1059563 US USD 642,300.0000 UN 642,300.00 .000 00.00 739 FTC 642,300.0000 0.0000 0.0000 29521 7715 Lycoming Avenue Elkins Park Pa 1059560 US USD 295,000.0000 UN 295,000.00 .000 00.00 739 FTC 295,000.0000 0.0000 0.0000 29521 770 Diminjan Lane Harleysville Pa 1059566 US USD 370,000.0000 UN 185,000.00 .000 00.00 739 FTC 370,000.0000 0.0000 0.0000 29521 79 Martha Beck Drive Bristol Me 1059568 US USD 1,854,800.0000 UN 1,854,800.00 .000 00.00 739 FTC 1854,800.0000 0.0000 0.0000 29521 621 Minshall Rd Springfield Pa 1059555 US USD 352,000.0000 UN 352,000.00 .000 00.00 739 FTC 352,000.0000 0.0000 0.0000 29521 737 Noble Road Christiana Lancaster 1059564 US USD 264,000.0000 UN 264,000.00 .000 00.00 739 FTC 264,000.0000 0.0000 0.0000 29521 6438 Ventura Drive Slatington Pa 1059554 US USD 198,500.0000 UN 198,500.00 .000 00.00 739 FTC 198,500.0000 0.0000 0.0000 29521 729 Timber Lane West Chester Pa 193 1059553 US USD 0.0010 UN 0.00 .000 00.00 739 FTC 0.0010 0.0000 0.0000 29521 815 Hidden Forest Drive Collegevill 1059565 US USD 500,000.0000 UN 500,000.00 .000 00.00 739 FTC 500,000.0000 0.0000 0.0000 29521 5702 Trailridge Drive Austin Tx 1059567 US USD 580,000.0000 UN 580,000.00 .000 00.00 739 FTC 580,000.0000 0.0000 0.0000 29521 8316 Tulpehocken Avenue Elkins Park 1059574 US USD 375,000.0000 UN 375,000.00 .000 00.00 739 FTC 375,000.0000 0.0000 0.0000 29521 6601-07 Callowhill St Phila Pa 1059556 US USD 335,000.0000 UN 335,000.00 .000 00.00 739 FTC 335,000.0000 0.0000 0.0000 29521 Residence-1275 Gulph Creek Drive 1059572 US USD 870,000.0000 UN 870,000.00 .000 00.00 739 FTC 870,000.0000 0.0000 0.0000 29521 Wawa (privately Held) 1059584 US USD 16,202.0000 UN 170,072,394.00 .000 00.00 738 FTC 16,202.0000 0.0000 0.0000 29521 Carlyle Private Equity Access Block 1059600 US USD 1.0000 UN 139,323.78 .000 00.00 738 FTC 1.0000 0.0000 0.0000 29521 Cadwalader Estates LP (4.793pct) 1059598 US USD 767,800.0000 UN 767,800.00 .000 00.00 738 FTC 767,800.0000 0.0000 0.0000 29521 Holden No 1 LLC 1059594 US USD 1.0000 UN 1.00 .000 00.00 738 FTC 1.0000 0.0000 0.0000 29521 Map Natural Gas & Wind Energy Royal 1059596 US USD 68,083.0000 UN 816,996.00 .000 00.00 738 FTC 68,083.0000 0.0000 0.0000 29521 2015 Toyota Sienna Vin 5tdkk3dc1fs6 1059911 US USD 11,655.5800 UN 11,655.58 .000 00.00 738 PHY 11,655.5800 0.0000 0.0000 29521 2018 Kia Sw Vin - 5xyphda59jg419839 1059942 US USD 22,900.1800 UN 22,900.18 .000 00.00 738 PHY 22,900.1800 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29521 2018 Dodge Grand Caravan Sxt Vin - 1059925 US USD 39,774.4300 UN 39,774.43 .000 00.00 738 PHY 39,774.4300 0.0000 0.0000 29521 709 8th Street Hammonton Nj Atlanti 1059558 US USD 160,000.0000 UN 160,000.00 .000 00.00 738 FTC 160,000.0000 0.0000 0.0000 29521 7054 Souder Street Philadelphia Pa 1059561 US USD 160,000.0000 UN 160,000.00 .000 00.00 738 FTC 160,000.0000 0.0000 0.0000 29521 79 Percent Interest 2287 Meadow La 1059559 US USD 450,300.0000 UN 450,300.00 .000 00.00 738 FTC 450,300.0000 0.0000 0.0000 29521 946 Mayberry Road Conshohocken Mont 1059573 US USD 450,000.0000 UN 450,000.00 .000 00.00 738 FTC 450,000.0000 0.0000 0.0000 29521 Apartment 10-a-2 Philadelphian 1059581 US USD 325,000.0000 UN 325,000.00 .000 00.00 738 FTC 325,000.0000 0.0000 0.0000 29521 Techernichoski Street 43a/3-israel 1059575 US USD 1.0000 UN 1.00 .000 00.00 738 FTC 1.0000 0.0000 0.0000 29521 Tenant House 1 - 2 Acres M/l Land I 1060154 US USD 100,000.0000 UN 100,000.00 .000 00.00 737 PHY 100,000.0000 0.0000 0.0000 29521 2016 Toyota Sienna Vin 5tdyk3dc1gs7 1059928 US USD 25,360.3500 UN 25,360.35 .000 00.00 737 PHY 25,360.3500 0.0000 0.0000 29521 2019 Ford Explorer Sport Vin 1fm5k8 1059936 US USD 54,637.3000 UN 54,637.30 .000 00.00 737 PHY 54,637.3000 0.0000 0.0000 29521 2020 Subaru Ascent Vin 4s4wmapd6l34 1059945 US USD 37,355.6400 UN 37,355.64 .000 00.00 737 PHY 37,355.6400 0.0000 0.0000 29521 P Waldenberger 3h-nw 372085-003 1060179 US USD 1.0000 UN 1.00 .000 00.00 737 PHY 1.0000 0.0000 0.0000 29521 2016 Honda Odyssey Ex-l Vin 5fnrl5h 1059920 US USD 53,608.8000 UN 53,608.80 .000 00.00 737 PHY 53,608.8000 0.0000 0.0000 29521 2019 Kia Sorento Vin 5xypgda33kg438 1059943 US USD 26,000.0000 UN 26,000.00 .000 00.00 737 PHY 26,000.0000 0.0000 0.0000 29521 57.57 Pct Interest In Fabulous Five 1060140 US USD 1,326,441.6800 UN 1,326,441.68 .000 00.00 737 PHY 1326,441.6800 0.0000 0.0000 29521 Allen Warner #1h & Allen Warner #2h 1060175 US USD 1.0000 UN 1.00 .000 00.00 737 PHY 1.0000 0.0000 0.0000 29521 2017 Toyota Sienna Vin 5tdkz3dc4hs8 1059931 US USD 36,000.0000 UN 36,000.00 .000 00.00 737 PHY 36,000.0000 0.0000 0.0000 29521 2016 Honda Odyssey Ex-l Vin 5fnrl5h 1059918 US USD 29,992.0400 UN 29,992.04 .000 00.00 737 PHY 29,992.0400 0.0000 0.0000 29521 2014 Honda Odyssey Touring - Upsey 1059908 US USD 1.0000 UN 1.00 .000 00.00 737 PHY 1.0000 0.0000 0.0000 29521 Robert Warriner #2h-nw Miscellaneou 1060167 US USD 1.0000 UN 2.00 .000 00.00 737 PHY 1.0000 0.0000 0.0000 29521 2015 Nissan Pathfinder Vin 5niar2mm 1059909 US USD 7,994.6500 UN 7,994.65 .000 00.00 737 PHY 7,994.6500 0.0000 0.0000 29521 Warriner R #4h-se 371684-003 1060141 US USD 1.0000 UN 1.00 .000 00.00 737 PHY 1.0000 0.0000 0.0000 29521 2009 Honda Odyssey Touring Vin 5fnr 1059897 US USD 31,320.5700 UN 31,320.57 .000 00.00 737 PHY 31,320.5700 0.0000 0.0000 29521 2013 Kia Sportage Vin Kndpb3a26d744 1059896 US USD 0.5000 UN 1.00 .000 00.00 737 PHY 0.5000 0.0000 0.0000 29521 Terrell County Tx Gas Royalty Int 1060152 US USD 5.0000 UN 10.00 .000 00.00 737 PHY 5.0000 0.0000 0.0000 29521 2013 Chrysler Town & Country Vin2c4 1059895 US USD 1.0000 UN 1.00 .000 00.00 737 PHY 1.0000 0.0000 0.0000 29521 Straight Farm 101 Acres M/i Vacant 1060157 US USD 215,000.0000 UN 215,000.00 .000 00.00 737 PHY 215,000.0000 0.0000 0.0000 29521 2019 Chevy Silverado Pu Vin Gcuyded 1059938 US USD 84,254.2500 UN 84,254.25 .000 00.00 737 PHY 84,254.2500 0.0000 0.0000 29521 2019 Honda Odyssey Vin 5fnrl6h26kb1 1059932 US USD 32,327.1000 UN 32,327.10 .000 00.00 737 PHY 32,327.1000 0.0000 0.0000 29521 2018 Chrysler Pacifica Vin 2c4rc1eg 1059927 US USD 69,978.9700 UN 69,978.97 .000 00.00 737 PHY 69,978.9700 0.0000 0.0000 29521 2019 Toyota Sienna Ltd Prem Vin 5td 1059944 US USD 83,690.5000 UN 83,690.50 .000 00.00 737 PHY 83,690.5000 0.0000 0.0000 29521 Main Farm-parcel 179-1-8 & 179-1-68 1060191 US USD 1,000,000.0000 UN 1,000,000.00 .000 00.00 737 PHY 1000,000.0000 0.0000 0.0000 29521 2018 Toyota Rav 4 - Vin Zt3nfrevzjw 1059941 US USD 26,396.0000 UN 26,396.00 .000 00.00 737 PHY 26,396.0000 0.0000 0.0000 29521 R Warriner #8h-nw 371684-008 1060173 US USD 1.0000 UN 1.00 .000 00.00 737 PHY 1.0000 0.0000 0.0000 29521 1991 Ford Van 1059892 US USD 1.0000 UN 1.00 .000 00.00 737 PHY 1.0000 0.0000 0.0000 29521 2019 Chrysler Pacifica Touring L Pl 1059937 US USD 56,305.5200 UN 56,305.52 .000 00.00 737 PHY 56,305.5200 0.0000 0.0000 29521 2016 Honda Pilot Vin 5fny6h9gb09208 1059922 US USD 18,293.3400 UN 18,293.34 .000 00.00 737 PHY 18,293.3400 0.0000 0.0000 29521 2018 Honda Cr-v Vin 5j6rw1h84jl0159 1059934 US USD 26,218.0200 UN 26,218.02 .000 00.00 737 PHY 26,218.0200 0.0000 0.0000 29521 2015 Honda Odyssey Vin 5fnrl5h64fb1 1059904 US USD 27,200.0000 UN 27,200.00 .000 00.00 737 PHY 27,200.0000 0.0000 0.0000 29521 2013 Honda Ridgeline Vin 5fpyk1f77d 1059899 US USD 1.0000 UN 1.00 .000 00.00 737 PHY 1.0000 0.0000 0.0000 29521 A Hunsinger #2h & #4h Susquehanna C 1060139 US USD 1.0000 UN 1.00 .000 00.00 737 PHY 1.0000 0.0000 0.0000 29521 2020 Toyota Highlander Vin 5tdhzrbh 1059946 US USD 40,000.8300 UN 40,000.83 .000 00.00 737 PHY 40,000.8300 0.0000 0.0000 29521 2018 Ford Escape Vin 1fmcu0f76jua06 1059933 US USD 19,705.6800 UN 19,705.68 .000 00.00 737 PHY 19,705.6800 0.0000 0.0000 29521 Touchpoint Inc 1060147 US USD 5,773.9900 UN 15,075,887.89 .000 00.00 737 PHY 5,773.9900 0.0000 0.0000 29521 2014 Dodge Grand Caravan Vin 2c4rdg 1059891 US USD 1.0000 UN 1.00 .000 00.00 737 PHY 1.0000 0.0000 0.0000 29521 Other Farm - 128.4 Acres M/l Land & 1060182 US USD 300,000.0000 UN 300,000.00 .000 00.00 737 PHY 300,000.0000 0.0000 0.0000 29521 Pond Bareland Known As Cadden Farm 1060174 US USD 275,000.0000 UN 275,000.00 .000 00.00 737 PHY 275,000.0000 0.0000 0.0000 29521 Robert Warriner #7h-se 371684-007 1060165 US USD 1.0000 UN 2.00 .000 00.00 736 PHY 1.0000 0.0000 0.0000 29521 Nrg Asset Management 1060184 US USD 12,089.1400 UN 12,089.14 .000 00.00 736 PHY 12,089.1400 0.0000 0.0000 29521 Yes Lender Llc 1060136 US USD 200,000.0000 UN 200,000.00 .000 00.00 736 PHY 200,000.0000 0.0000 0.0000 29521 50pct Int 2015 Jeep Wrangler Vin 1c 1060137 US USD 1.0000 UN 1.00 .000 00.00 736 PHY 1.0000 0.0000 0.0000 29521 Reinvestment Fund Promissory Note 1060171 US USD 20,000.0000 UN 20,000.00 .000 00.00 736 PHY 20,000.0000 0.0000 0.0000 29521 Orx Resources 1060180 US USD 0.0001 UN 0.00 .000 00.00 736 PHY 0.0001 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29521 Palm Energy Offshore Llc 1060181 US USD 0.0001 UN 0.00 .000 00.00 736 PHY 0.0001 0.0000 0.0000 29521 Cemetery Bareland - 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A 598521 41078W100 US USD 49.7200 MC 85,518.40 .000 00.00 72 LPK 49.7200 0.0000 0.0000 29521 China Petroleum and Chemical Corp. 195956 16941R108 CN USD 46.1750 UN 4,802.20 .000 00.00 60 FTC 46.1750 0.0000 0.0000 29521 NanoFlex Power Corp. 1056963 63009W108 US USD 0.0013 MC 2.60 .000 00.00 37 BLP 7 REP 0.0013 0.0013 0.0000 29521 APP FINANCE II MAURITIUS LTD 49620 00202RAB2 SG USD 0.0725 MC 14.50 .000 00.00 37 DTF 0.0725 0.0000 0.0000 29521 United Corporations Ltd 1056981 910144203 CA USD 75.5000 MC 521,478.50 .000 00.00 32 BLP 1 REP 75.5000 75.5000 0.0000 ------------ ------------ ----- 222,870,625.92 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29571 Van Biema Value Partners Llc 1050667 US USD 1,557,719.7300 UN 1,557,719.73 .000 00.00 810 UNQ 1557,719.7300 0.0000 0.0000 29571 North Island Ventures Fund I L.p. 1120122 US USD 1.0000 UN 538,829.55 .000 00.00 614 UNQ 1.0000 0.0000 0.0000 29571 North Island Venture Voyager Fund L 1172828 US USD 1.0000 UN 1,000,000.00 .000 00.00 347 UNQ 1.0000 0.0000 0.0000 29571 NIV FUND II LP 1210733 US USD 1.0000 UN 50,000.00 .000 00.00 138 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 3,146,549.28 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29600 550 Eucalyptus Llc 1153278 US USD 1.0000 UN 1.00 .000 00.00 432 UNQ 1.0000 0.0000 0.0000 29600 Jb Business Management Llc 1153300 US USD 1.0000 UN 1.00 .000 00.00 432 UNQ 1.0000 0.0000 0.0000 29600 Jb Business Holdings Lp 1153287 US USD 1.0000 UN 1.00 .000 00.00 432 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 3.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29626 Turkcommerce Bv (hepsiburada) 1060552 TR USD 4.3144 UN 240,570,695.24 .000 00.00 530 PHY 4.3144 0.0000 0.0000 29626 Netlog Lojistik Hizmetleri A.s. 1060554 TR USD 2.7399 UN 135,353,301.56 .000 00.00 15 PHY 2.7399 0.0000 0.0000 29626 Fibabanka 1060553 TR USD 0.5793 UN 21,003,381.16 .000 00.00 15 PHY 0.5793 0.0000 0.0000 ------------ ------------ ----- 396,927,377.96 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29655 Jlla Family Capital Llc 1201410 US USD 2,000.0000 UN 2,000.00 .000 00.00 199 UNQ 2,000.0000 0.0000 0.0000 ------------ ------------ ----- 2,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29667 Bsp Coinvest Vehicle K LP 1056277 KY USD 1.0000 UN 29,862.00 .000 00.00 767 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 29,862.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29676 Athena Alpha Investors Holdings 1057695 US USD 1.0000 UN 1,581.45 .000 00.00 763 FPL 1.0000 0.0000 0.0000 29676 Athena Alpha Investors LP 1057697 US USD 1.0000 UN 2,795.11 .000 00.00 763 FPL 1.0000 0.0000 0.0000 29676 Athena Catholic Values Fund LP 1057699 US USD 1.0000 UN 1,152.25 .000 00.00 763 FPL 1.0000 0.0000 0.0000 29676 Fiduciary Trust International Priva 1129594 US USD 1.0000 UN 1,704.73 .000 00.00 579 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 7,233.54 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29690 RZD Capital PLC Reg S 5.70% 4/05 517822 G7722TAA9 RU USD 30.0000 MC 226,489.87 .000 00.00 41 MKF 30.0000 0.0000 0.0000 ------------ ------------ ----- 226,489.87 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29757 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 1,554.72 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 1,554.72 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29770 Ag Cs Holdings Fund Lp 1120805 KY USD 1.5871 UN 710,215.81 .000 00.00 127 UNQ 1.5871 0.0000 0.0000 ------------ ------------ ----- 710,215.81 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29794 Turkcommerce Bv (hepsiburada) 1060552 TR USD 4.3144 UN 21,803,989.59 .000 00.00 530 PHY 4.3144 0.0000 0.0000 29794 Netlog Lojistik Hizmetleri A.s. 1060554 TR USD 2.7399 UN 14,367,368.67 .000 00.00 15 PHY 2.7399 0.0000 0.0000 ------------ ------------ ----- 36,171,358.26 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29795 Turkcommerce Bv (hepsiburada) 1060552 TR USD 4.3144 UN 90,849,959.51 .000 00.00 530 PHY 4.3144 0.0000 0.0000 29795 Fibabanka 1060553 TR USD 0.5793 UN 9,132,347.50 .000 00.00 15 PHY 0.5793 0.0000 0.0000 29795 Netlog Lojistik Hizmetleri A.s. 1060554 TR USD 2.7399 UN 49,654,705.16 .000 00.00 15 PHY 2.7399 0.0000 0.0000 ------------ ------------ ----- 149,637,012.17 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29814 Hellman & Friedman Capital Partners 1133236 KY USD 1.2309 UN 3,562,301.57 .000 00.00 92 UNQ 1.2309 0.0000 0.0000 ------------ ------------ ----- 3,562,301.57 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29858 Fuelcor LLC 395161 35952I914 US USD 0.0000 UN 1.00 .000 00.00 736 UNQ 0.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29891 Granite Investment LP - 30% Interes 1035268 US USD 1.0000 UN 1.00 .000 00.00 828 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29909 Financial And Advisory Services Ltd 1228063 US USD 26,815,856.0000 UN 26,815,856.00 .000 00.00 398 UNQ 26815,856.0000 0.0000 0.0000 ------------ ------------ ----- 26,815,856.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29911 Granite Investment LP - 69.5% Inter 1068182 US USD 1.0000 UN 1.00 .000 00.00 733 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29926 NMC Health PLC 517599 G65836101 AE GBP 0.0000 MA 0.00 .000 00.00 625 WAT 0.0000 0.0000 0.0000 Hi Sarah, This delisting is not a ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29940 Benefit Street Partners Sma-o L.P. 1050104 US USD 1.0000 UN 1,058.00 .000 00.00 779 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,058.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29971 East Lake Creek Ranch Llp - 2.5% I 1230765 US USD 401,666.6700 UN 401,666.67 .000 00.00 294 UNQ 401,666.6700 0.0000 0.0000 ------------ ------------ ----- 401,666.67 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 29972 East Lake Creek Ranch Llp - 3.75% 1230770 US USD 602,500.0000 UN 602,500.00 .000 00.00 294 UNQ 602,500.0000 0.0000 0.0000 ------------ ------------ ----- 602,500.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30013 Achillion Pharmaceuticals Inc. rts 1041424 004CVR031 US USD 0.0000 UN 0.00 .000 00.00 802 FPL 0.0000 0.0000 0.0000 30013 GNMA .00838% 6/17/4 444486 38373MPG9 US USD 0.0059 MC 0.01 .000 00.00 406 MKS 7 0.0059 0.0000 0.0000 30013 Makena Capital Associates Us Lp 1193663 US USD 1.0000 UN 250,000.00 .000 00.00 240 UNQ 1.0000 0.0000 0.0000 30013 Knightsbridge Venture Capital VIII 575143 US USD 30.6312 UN 124,819.18 .000 00.00 103 UNQ 30.6312 0.0000 0.0000 ------------ ------------ ----- 374,819.19 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30014 Sayles Holdings LLC 454075 805991916 US USD 6,850.4610 UN 1,374,031.22 .000 00.00 46 UNQ 6,850.4610 0.0000 0.0000 ------------ ------------ ----- 1,374,031.22 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30016 Lot 4 LLC (17 Acres Upper Cross Ro 306935 US USD 3,750,000.0000 UN 3,750,000.00 .000 00.00 101 UNQ 3750,000.0000 0.0000 0.0000 30016 North Street LLC (34.7 Improved Acr 242849 US99A5351050 US USD 10,500,000.0000 UN 10,500,000.00 .000 00.00 101 UNQ 10500,000.0000 0.0000 0.0000 30016 Lot 3 LLC (11.8 Improved Acres Boa 306946 US USD 5,750,000.0000 UN 5,750,000.00 .000 00.00 101 UNQ 5750,000.0000 0.0000 0.0000 ------------ ------------ ----- 20,000,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30027 Sayles Holdings LLC 454075 805991916 US USD 6,850.4610 UN 7,099,153.29 .000 00.00 46 UNQ 6,850.4610 0.0000 0.0000 ------------ ------------ ----- 7,099,153.29 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30028 De Shaw U.s Brd Mkt Core Alp Ext Fn 1128886 US USD 1.3269 UN 6,833,743.99 .000 00.00 15 UNQ 1.3269 0.0000 0.0000 ------------ ------------ ----- 6,833,743.99 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30030 Kline Hill Partners Opportunity Off 1122851 KY USD 2.3425 UN 939,224.89 .000 00.00 91 UNQ 2.3425 0.0000 0.0000 ------------ ------------ ----- 939,224.89 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30031 Kline Hill Partners Offshore Fund I 1168345 KY USD 2.1821 UN 2,709,902.32 .000 00.00 91 UNQ 2.1821 0.0000 0.0000 ------------ ------------ ----- 2,709,902.32 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30043 Dasha LLC 1089641 US USD 11,666,900.3300 UN 11,666,900.33 .000 00.00 969 UNQ 11666,900.3300 0.0000 0.0000 ------------ ------------ ----- 11,666,900.33 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30054 60 Remsen St. Apt. 10c Brooklyn Ny 1103621 US USD 765,000.0000 UN 765,000.00 .000 00.00 614 UNQ 765,000.0000 0.0000 0.0000 ------------ ------------ ----- 765,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30060 Ca Resources Fund (u.s.tax-exempt) 1149167 US USD 1.4047 UN 2,269,671.86 .000 00.00 93 UNQ 1.4047 0.0000 0.0000 ------------ ------------ ----- 2,269,671.86 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30073 Northwestern Mutual Life Insurance 1089067 US USD 1.0000 UN 1.00 .000 00.00 689 UNQ 1.0000 0.0000 0.0000 30073 Northwestern Mutual Life Insurance 1138112 US USD 1.0000 UN 1.00 .000 00.00 510 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30083 211 S Spalding Dr #n504 Beverly Hil 1121624 US USD 1.0000 UN 1.00 .000 00.00 727 UNQ 1.0000 0.0000 0.0000 30083 Baizer Properties LLC 1121581 US USD 1.0000 UN 1.00 .000 00.00 671 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30086 Verizon Master Trust 1147723 92348KAA1 US USD 94.3750 MC 166,100.00 .000 00.00 18 MKS 94.3750 0.0000 0.0000 ------------ ------------ ----- 166,100.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30117 50% Interest Roaring Gap Great View 1157496 US USD 1,210,545.0000 UN 1,210,545.00 .000 00.00 615 UNQ 1210,545.0000 0.0000 0.0000 30117 Roaring Gap Vacant Lot L6-10-4 1104128 US USD 350,000.0000 UN 350,000.00 .000 00.00 531 UNQ 350,000.0000 0.0000 0.0000 30117 Gray Marsh Madness Llc 1181517 US USD 1,112,500.0000 UN 1,112,500.00 .000 00.00 281 UNQ 1112,500.0000 0.0000 0.0000 30117 Gray Ventures III Llc - 1.55% Inte 1093462 US USD 353,768.3700 UN 353,768.37 .000 00.00 15 UNQ 353,768.3700 0.0000 0.0000 ------------ ------------ ----- 3,026,813.37 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30118 Julius Cohen Carved Tourmaline And 1098546 US USD 7,400.0000 UN 7,400.00 .000 00.00 696 UNQ 7,400.0000 0.0000 0.0000 30118 Lillian H Ostergard Japonesque Bran 1093505 US USD 4,683.0000 UN 4,683.00 .000 00.00 690 UNQ 4,683.0000 0.0000 0.0000 30118 Lillian H Ostergard Trinity Earring 1093504 US USD 5,200.0000 UN 5,200.00 .000 00.00 690 UNQ 5,200.0000 0.0000 0.0000 30118 Julius Cohen Platinum Rose Cut Diam 1093503 US USD 16,000.0000 UN 16,000.00 .000 00.00 690 UNQ 16,000.0000 0.0000 0.0000 30118 Melanie Parke Gardenia 60x48 Oil On 1093506 US USD 1.0000 UN 1.00 .000 00.00 690 UNQ 1.0000 0.0000 0.0000 30118 50% Interest Roaring Gap Great View 1157496 US USD 1,210,545.0000 UN 1,210,545.00 .000 00.00 615 UNQ 1210,545.0000 0.0000 0.0000 30118 Roaring Gap Vacant Lot L6-10-3 cher 1104175 US USD 350,000.0000 UN 350,000.00 .000 00.00 531 UNQ 350,000.0000 0.0000 0.0000 30118 Vernon Jubolie Llc 1182314 US USD 1,428,035.3600 UN 1,428,035.36 .000 00.00 310 UNQ 1428,035.3600 0.0000 0.0000 30118 Gray Marsh Madness Llc 1181517 US USD 1,112,500.0000 UN 1,112,500.00 .000 00.00 281 UNQ 1112,500.0000 0.0000 0.0000 30118 Gray Ventures III Llc - 1.55% Inte 1093507 US USD 353,768.3700 UN 353,768.37 .000 00.00 15 UNQ 353,768.3700 0.0000 0.0000 ------------ ------------ ----- 4,488,132.73 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30126 Gross Family Partners Lp - 62.4% In 466145 US USD 6,988,800.0000 UN 6,988,800.00 .000 00.00 3356 UNQ 6988,800.0000 0.0000 0.0000 ------------ ------------ ----- 6,988,800.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30127 Gross Family Partners ? 33.6% Inter 621767 US USD 3,763,200.0000 UN 3,763,200.00 .000 00.00 1861 UNQ 3763,200.0000 0.0000 0.0000 30127 Gross Family Partners Lp ? 1% Inte 563293 US USD 210,269.0000 UN 210,269.00 .000 00.00 1825 UNQ 210,269.0000 0.0000 0.0000 ------------ ------------ ----- 3,973,469.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30129 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 500,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 30129 Cannell & Co Alt Rockit Pest Llc 1182799 US USD 1.0000 UN 52,123.28 .000 00.00 306 UNQ 1.0000 0.0000 0.0000 30129 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 35,850.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 30129 Cannell & Co Alternatives Struck Ll 1193289 US USD 1.0000 UN 125,000.00 .000 00.00 251 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 712,973.28 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30131 New Providence Onshore Balanced Por 1121144 US USD 2,175,379.0000 UN 2,175,379.00 .000 00.00 19 UNQ 2175,379.0000 0.0000 0.0000 30131 Gray Ventures Iv Llc - 16.38% Inte 1182798 US USD 2,160,018.5400 UN 2,160,018.54 .000 00.00 15 UNQ 2160,018.5400 0.0000 0.0000 ------------ ------------ ----- 4,335,397.54 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30132 705 Fairfield Rd Nw Atlanta Ga 3032 1097358 US USD 4,000,000.0000 UN 4,000,000.00 .000 00.00 664 UNQ 4000,000.0000 0.0000 0.0000 30132 Misc Tangible Personal Property 1097362 US USD 53,000.0000 UN 53,000.00 .000 00.00 443 UNQ 53,000.0000 0.0000 0.0000 30132 Misc Tangible Personal Property (Fi 1097356 US USD 841,632.5000 UN 841,632.50 .000 00.00 256 UNQ 841,632.5000 0.0000 0.0000 30132 Misc Jewelry Client Controlled 1093463 US USD 1,182,500.0000 UN 1,182,500.00 .000 00.00 252 UNQ 1182,500.0000 0.0000 0.0000 30132 Gray Ventures Iii Llc - 0.78% Inter 1093502 US USD 178,025.3800 UN 178,025.38 .000 00.00 15 UNQ 178,025.3800 0.0000 0.0000 ------------ ------------ ----- 6,255,157.88 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30133 705 Fairfield Rd Nw Atlanta Ga 3032 1097358 US USD 4,000,000.0000 UN 4,000,000.00 .000 00.00 664 UNQ 4000,000.0000 0.0000 0.0000 30133 Misc Tangible Personal Property 1097362 US USD 53,000.0000 UN 53,000.00 .000 00.00 443 UNQ 53,000.0000 0.0000 0.0000 30133 Misc Tangible Personal Property (Fi 1097356 US USD 841,632.5000 UN 841,632.50 .000 00.00 256 UNQ 841,632.5000 0.0000 0.0000 ------------ ------------ ----- 4,894,632.50 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30135 Gray Ventures Iv Llc - 3.28% Intere 1182789 US USD 432,531.1800 UN 432,531.18 .000 00.00 15 UNQ 432,531.1800 0.0000 0.0000 ------------ ------------ ----- 432,531.18 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30136 Stonecastle Fica 1112997 US USD 1.0032 UN 263,371.39 .000 00.00 17 UNQ 1.0032 0.0000 0.0000 ------------ ------------ ----- 263,371.39 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30166 Fiduciary Co. Inc. 207186 US USD 185.0000 UN 1,053,760.00 .000 00.00 436 UNQ 185.0000 0.0000 0.0000 ------------ ------------ ----- 1,053,760.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30167 New Providence Onshore Balanced Por 1129166 US USD 6,155,670.0000 UN 6,155,670.00 .000 00.00 19 UNQ 6155,670.0000 0.0000 0.0000 ------------ ------------ ----- 6,155,670.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30168 Technology Operators Fund I LP 1104176 US USD 1.0000 UN 24,971.00 .000 00.00 709 UNQ 1.0000 0.0000 0.0000 30168 Ballast Point Ventures IV LP A 1133624 US USD 1.0000 UN 315,362.00 .000 00.00 534 UNQ 1.0000 0.0000 0.0000 30168 Fulcrum Growth Fund Iv Qp Llc 1136820 US USD 1.0000 UN 888,808.00 .000 00.00 516 UNQ 1.0000 0.0000 0.0000 30168 Harbert Growth Partners v Lp 1141718 US USD 1.0000 UN 409,657.54 .000 00.00 497 UNQ 1.0000 0.0000 0.0000 30168 Hatteras Venture Partners Vii Lp 1186022 US USD 1.0000 UN 133,320.00 .000 00.00 293 UNQ 1.0000 0.0000 0.0000 30168 Hatteras Opportunity Fund I Lp 1194466 US USD 1.0000 UN 79,567.00 .000 00.00 281 UNQ 1.0000 0.0000 0.0000 30168 Wedge 2020 Llc 1186572 US USD 5,218,453.5100 UN 5,218,453.51 .000 00.00 280 UNQ 5218,453.5100 0.0000 0.0000 30168 Gray Ventures III LLC - 93.16% Inte 1098883 US USD 21,262,620.4400 UN 21,262,620.44 .000 00.00 15 UNQ 21262,620.4400 0.0000 0.0000 30168 Gray Ventures Iv Llc - 42.59% Inte 1182791 US USD 5,616,311.9400 UN 5,616,311.94 .000 00.00 15 UNQ 5616,311.9400 0.0000 0.0000 ------------ ------------ ----- 33,949,071.43 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30169 Drystone Capital Corp. 1112738 US USD 10.0000 UN 100,000.00 .000 00.00 710 UNQ 10.0000 0.0000 0.0000 30169 Investments Unlimited Inc. 1112729 US USD 15,600.0000 UN 15,600.00 .000 00.00 710 UNQ 15,600.0000 0.0000 0.0000 30169 Hybrigenetics Cancer Research Ltd. 1097359 US USD 200,000.0000 UN 200,000.00 .000 00.00 668 UNQ 200,000.0000 0.0000 0.0000 30169 Gray Ventures Iv Llc - 32.76% Inte 1182788 US USD 4,320,037.0800 UN 4,320,037.08 .000 00.00 15 UNQ 4320,037.0800 0.0000 0.0000 30169 Gray Ventures III LLX 1093461 US USD 675,583.4700 UN 675,583.47 .000 00.00 15 UNQ 675,583.4700 0.0000 0.0000 ------------ ------------ ----- 5,311,220.55 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30175 Meiselman Master Llc 1163059 US USD 1.0000 UN 1.00 .000 00.00 382 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30177 Adamas Pharmaceuticals Inc rts. 1178574 005CVR014 US USD 0.0001 UN 2.70 .000 00.00 324 FTC 0.0001 0.0000 0.0000 30177 Adamas Pharmaceuticals Inc rts. 1178576 005CVR022 US USD 0.0001 UN 2.70 .000 00.00 324 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 5.40 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30178 Adamas Pharmaceuticals Inc rts. 1178574 005CVR014 US USD 0.0001 UN 0.55 .000 00.00 324 FTC 0.0001 0.0000 0.0000 30178 Adamas Pharmaceuticals Inc rts. 1178576 005CVR022 US USD 0.0001 UN 0.55 .000 00.00 324 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 1.10 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30208 Carob Bean LLC - 1/3 Interest 923039 US USD 1.0000 UN 1.00 .000 00.00 730 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30209 Carob Bean LLC 141036900 - 1/6 Inte 1102882 US USD 1.0000 UN 1.00 .000 00.00 760 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30210 Carob Bean LLC 141036900 - 1/6 Inte 1102866 US USD 1.0000 UN 1.00 .000 00.00 760 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30211 Carob Bean LLC - 1/3 Interest 923035 US USD 1.0000 UN 1.00 .000 00.00 730 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30223 Western Asset Alpha Credito Institu 1187734 BR08WDCTF001 BR BRL 0.0001 UN 1,786,390.35 .000 00.00 274 LEG 0.0001 0.0000 0.0000 30223 MPLX LP 8.4615% cvt. pfd. 1126379 55336V308 US USD 33.3750 MC 0.00 .000 00.00 241 LPK 33.3750 0.0000 0.0000 30223 Gol Linhas Aereas Inteligentes SA 1090136 BKT6FY7 BR BRL 4.1600 MC 0.00 .000 00.00 86 LPK 4.1600 0.0000 0.0000 ------------ ------------ ----- 1,786,390.35 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30225 Moscow Exchange MICEX RTS PJSC 547807 X5504J102 RU RUB 0.0000 MA 1,523,091.06 .000 00.00 255 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 1,523,091.06 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30227 Glencore PLC 1124741 JE00B4T3BW64 AU GBP 0.0001 MC 0.00 .000 00.00 573 LPK 0.0001 0.0000 0.0000 30227 Constellium SE 1145234 F21107101 US EUR 0.0001 MC 0.00 .000 00.00 477 LPK 0.0001 0.0000 0.0000 30227 LUKOIL PJSC ADR 56659 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 30227 Diageo PLC ADR 1089987 25243Q205 GB USD 193.3010 MC 0.00 .000 00.00 245 LPK 193.3010 0.0000 0.0000 30227 Circle Entertainment Inc. 1090070 17256R105 US USD 0.0000 MC 0.00 .000 00.00 52 LPK 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30229 Waterloo Investment Holdings Ltd. 1088066 G94634113 VG USD 0.0001 UN 0.00 .000 00.00 693 FPL 0.0001 0.0000 0.0000 30229 Midas Holdings Ltd. 344100 Y6039M114 SG SGD 0.1920 UN 0.00 .000 00.00 666 AIL 0.1920 0.0000 0.0000 30229 CA Sales Holdings Ltd 1213888 BFCN669 ZA BWP 5.0000 MC 5,560,716.99 .000 00.00 17 LPK 5.0000 0.0000 0.0000 ------------ ------------ ----- 5,560,716.99 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30256 American Securities Partners VII LP 611540 US USD 469,593.0000 UN 469,593.00 .000 00.00 138 UNQ 469,593.0000 0.0000 0.0000 30256 AS/Ascribe III Investors LLC 588362 US USD 0.1798 UN 54,404.92 .000 00.00 96 UNQ 0.1798 0.0000 0.0000 30256 AS/ASCRIBE II Investors LLC 588367 US USD 0.0943 UN 58,294.00 .000 00.00 69 UNQ 0.0943 0.0000 0.0000 30256 AS/ASOF II Associates LLC 588369 US USD 0.0198 UN 11,538.00 .000 00.00 69 UNQ 0.0198 0.0000 0.0000 ------------ ------------ ----- 593,829.92 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30259 American Securities Partners VII LP 611629 US USD 782,656.0000 UN 782,656.00 .000 00.00 138 UNQ 782,656.0000 0.0000 0.0000 30259 AS/Ascribe III Investors LLC 588362 US USD 0.1798 UN 54,404.92 .000 00.00 96 UNQ 0.1798 0.0000 0.0000 ------------ ------------ ----- 837,060.92 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30275 LUKOIL PJSC ADR 56659 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 30275 Jardine Matheson Holdings Ltd 1162287 G50736100 HK USD 62.5000 MC 521,375.00 .000 00.00 212 RED 222 BLD 62.5000 62.5000 0.0000 ------------ ------------ ----- 521,375.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30286 RNY Property Trust 1136206 Q81384101 AU USD 0.0200 MC 0.00 .000 00.00 518 LPK 0.0200 0.0000 0.0000 30286 Digital Telecommunications Infrastr 1090129 Y2068B111 TH USD 0.4400 MC 0.00 .000 00.00 406 LPK 0.4400 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30298 Penn Mutual Life Insurance Company 1122353 US USD 868,969.8900 UN 868,969.89 .000 00.00 183 UNQ 868,969.8900 0.0000 0.0000 ------------ ------------ ----- 868,969.89 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30592 Prudential Insurance Company Of Ame 1120467 US USD 7,161,401.7300 UN 7,161,401.73 .000 00.00 64 UNQ 7161,401.7300 0.0000 0.0000 30592 Lincoln National Life Insurance Com 1122746 US USD 4,584,416.2600 UN 4,584,416.26 .000 00.00 64 UNQ 4584,416.2600 0.0000 0.0000 ------------ ------------ ----- 11,745,817.99 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30598 Altaba Inc. 1014151 021ESC017 US USD 19.6300 UN 981.50 .000 00.00 884 FTC 19.6300 0.0000 0.0000 ------------ ------------ ----- 981.50 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30622 Cider Barrell (1969) Andrew Wyeth 1098884 US USD 840,000.0000 UN 840,000.00 .000 00.00 705 UNQ 840,000.0000 0.0000 0.0000 30622 Le Dejeuner Sur La Terrasse Villerv 1099108 US USD 4,165.5000 UN 4,165.50 .000 00.00 705 UNQ 4,165.5000 0.0000 0.0000 30622 Showing A Pref John Callcott Horsle 1099153 US USD 925,000.0000 UN 925,000.00 .000 00.00 705 UNQ 925,000.0000 0.0000 0.0000 30622 Study Of Wyeth Painting By Jamie W 1099156 US USD 236,500.0000 UN 236,500.00 .000 00.00 705 UNQ 236,500.0000 0.0000 0.0000 30622 Showing A Pref John Callcott Horsle 1099155 US USD 4,531.6500 UN 4,531.65 .000 00.00 705 UNQ 4,531.6500 0.0000 0.0000 30622 Interior Of The Stables At Carton C 1099405 US USD 347,500.0000 UN 347,500.00 .000 00.00 705 UNQ 347,500.0000 0.0000 0.0000 30622 View of The Arno Towards The Ponte 1099412 US USD 522,960.0000 UN 522,960.00 .000 00.00 705 UNQ 522,960.0000 0.0000 0.0000 30622 King'S Elephant At The Rotunda 1099411 US USD 985,000.0000 UN 985,000.00 .000 00.00 705 UNQ 985,000.0000 0.0000 0.0000 30622 View Of The Arno Towards Ponte Di S 1099409 US USD 3,958.0600 UN 3,958.06 .000 00.00 705 UNQ 3,958.0600 0.0000 0.0000 30622 Hydrangeas Circa 1922 Wilfred Gabri 1099583 US USD 650.0000 UN 650.00 .000 00.00 705 UNQ 650.0000 0.0000 0.0000 30622 Hydrangeas Circa 1922 Wilfred Gabri 1098881 US USD 260,000.0000 UN 260,000.00 .000 00.00 705 UNQ 260,000.0000 0.0000 0.0000 30622 View From Westminster From Lambeth 1099407 US USD 844,800.0000 UN 844,800.00 .000 00.00 272 UNQ 844,800.0000 0.0000 0.0000 30622 Le Dejeuner Sur La Terrasse Villerv 1099109 US USD 438,984.0000 UN 438,984.00 .000 00.00 272 UNQ 438,984.0000 0.0000 0.0000 ------------ ------------ ----- 5,414,049.21 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30623 York European Distressed Credit Fun 1099145 US USD 1.0000 UN 899,609.00 .000 00.00 705 UNQ 1.0000 0.0000 0.0000 30623 York Distressed Asset Fund IV (dela 1099116 US USD 1.0000 UN 1,146,634.00 .000 00.00 705 UNQ 1.0000 0.0000 0.0000 30623 York Distressed Asset Fund III (del 1099112 US USD 1.0000 UN 2,028,890.00 .000 00.00 705 UNQ 1.0000 0.0000 0.0000 30623 King Street Capital LP Holdback 1099114 US USD 3,898.1818 UN 2,144.00 .000 00.00 440 UNQ 3,898.1818 0.0000 0.0000 30623 TVF Fund Ltd. 1099146 MU USD 14,217.9254 UN 164,743.10 .000 00.00 92 UNQ 14,217.9254 0.0000 0.0000 30623 Kabouter International Opportunitie 1099110 US USD 6,904.4033 UN 84,820.59 .000 00.00 78 UNQ 6,904.4033 0.0000 0.0000 30623 Envision India Fund Lp 1225837 US USD 1.0000 UN 5,091,174.36 .000 00.00 67 UNQ 1.0000 0.0000 0.0000 30623 Third Point Partners LP 1099141 US USD 15,618.6118 UN 5,217,131.75 .000 00.00 19 UNQ 15,618.6118 0.0000 0.0000 30623 Overlook Partners Fund LP 1099118 KY USD 13,879.9102 UN 4,374,503.55 .000 00.00 15 UNQ 13,879.9102 0.0000 0.0000 30623 Green Court China Opportunity Fund 1112688 US USD 1.2160 UN 1,702,416.95 .000 00.00 15 UNQ 1.2160 0.0000 0.0000 30623 New Generation Turnaround Fund (Del 1099135 US USD 11,246.8627 UN 406,439.12 .000 00.00 15 UNQ 11,246.8627 0.0000 0.0000 ------------ ------------ ----- 21,118,506.42 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30624 MGG SF Evergreen Unlevered Fund LP 1098870 US USD 1.0000 UN 1,113,493.00 .000 00.00 705 UNQ 1.0000 0.0000 0.0000 30624 India 2020 Fund II Ltd. 1098857 MU USD 1.0000 UN 952,407.33 .000 00.00 705 UNQ 1.0000 0.0000 0.0000 30624 India 2020 Ltd. 1098861 MU USD 1.0000 UN 69,244.00 .000 00.00 705 UNQ 1.0000 0.0000 0.0000 30624 Bond Capital Fund LP 1098853 US USD 1.0000 UN 3,266,472.00 .000 00.00 705 UNQ 1.0000 0.0000 0.0000 30624 Spc Partners V LP 1099107 US USD 1.0000 UN 1,324,110.00 .000 00.00 705 UNQ 1.0000 0.0000 0.0000 30624 Warburg Pincus Private Equity XI LP 1099138 US USD 1.0000 UN 1,822,194.00 .000 00.00 705 UNQ 1.0000 0.0000 0.0000 30624 Warburg Pincus X Partners LP 1099139 US USD 1.0000 UN 110,800.00 .000 00.00 705 UNQ 1.0000 0.0000 0.0000 30624 Warburg Pincus Private Equity XII L 1099136 US USD 1.0000 UN 6,091,222.00 .000 00.00 705 UNQ 1.0000 0.0000 0.0000 30624 Asm Connaught House Fund III LLC 1099148 US USD 1.0000 UN 1,198,051.54 .000 00.00 705 UNQ 1.0000 0.0000 0.0000 30624 Greenfield Acquisition Partners VI 1098856 US USD 1.0000 UN 5,921.00 .000 00.00 705 UNQ 1.0000 0.0000 0.0000 30624 Lexington Capital Partners VII LP 1098865 US USD 1.0000 UN 654,275.00 .000 00.00 705 UNQ 1.0000 0.0000 0.0000 30624 Warburg Pincus Global Growth LP 1099134 US USD 1.0000 UN 5,841,720.00 .000 00.00 705 UNQ 1.0000 0.0000 0.0000 30624 Foresite Capital Opportunity Fund V 1135716 US USD 1.0000 UN 118,615.00 .000 00.00 521 UNQ 1.0000 0.0000 0.0000 30624 Foresite Capital Fund V LP 1135700 US USD 1.0000 UN 500,170.00 .000 00.00 521 UNQ 1.0000 0.0000 0.0000 30624 Innovation Endeavors Iv Lp 1168171 US USD 1.0000 UN 313,790.00 .000 00.00 367 UNQ 1.0000 0.0000 0.0000 30624 Novalis Lifesciences Investments Ii 1181518 US USD 1.0000 UN 170,423.55 .000 00.00 314 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 23,552,908.42 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30663 Fulcrum Growth Stock Certificate 1124030 ABD9949Z9 US USD 0.0010 UN 1.00 .000 00.00 625 UNQ 0.0010 0.0000 0.0000 30663 Bull City Venture Partners Fund III 1120442 US USD 1.0000 UN 371,938.00 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 Gra Venture Fund LLC 1120454 US USD 1.0000 UN 378,170.87 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 Healthquest Partners II L.P. 1120441 US USD 1.0000 UN 825,353.00 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 TTV Fund III L.P. 1120460 US USD 1.0000 UN 896,269.00 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 Technology Operators Fund II L.P. 1120461 US USD 1.0000 UN 106,919.00 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 Sofinnova Healthquest Partners L.P 1120459 US USD 1.0000 UN 246,215.00 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 Fulcrum Growth Fund III QP LLC 1120448 US USD 1.0000 UN 608,682.00 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 BIP Capital Mini Fund III L.P. 1120446 US USD 1.0000 UN 1,007,118.07 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 Flashpoint Investors 2 LLC 1120455 US USD 1.0000 UN 51,841.00 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 Flashpoint Investors 1 LLC 1120456 US USD 1.0000 UN 38,982.00 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 ESP III Qualified L.P. 1120445 US USD 1.0000 UN 357,723.00 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 Council Capital III L.P. 1120447 US USD 1.0000 UN 887,329.00 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 Harbert Growth Partners IV L.P. 1120451 US USD 1.0000 UN 960,934.27 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 Noro-Moseley Partners SBIC L.P. 1120458 US USD 1.0000 UN 2,577,164.00 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 Mosley Ventures Fund 1 L.P. 1120457 US USD 1.0000 UN 409,414.00 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 BIP Early Stage Fund I-QP L.P. 1120450 US USD 1.0000 UN 424,673.11 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 Hatteras Venture Partners IV L.P. 1120444 US USD 1.0000 UN 666,561.00 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 Hatteras Venture Partners V L.P. 1120453 US USD 1.0000 UN 764,212.00 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 Hatteras Venture Partners VI L.P. 1120443 US USD 1.0000 UN 723,178.00 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 Ballast Point Ventures III L.P. 1120449 US USD 1.0000 UN 1,093,926.00 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 BIP Capital Growth Fund III-QP L. 1120437 US USD 1.0000 UN 2,616,232.74 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 TTV Fund IV L.P. 1120462 US USD 1.0000 UN 2,594,280.00 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 BIP Capital Mini Fund II L.P. 1120439 US USD 1.0000 UN 1,191,573.05 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 Idea Fund II L.P. 1120452 US USD 1.0000 UN 1,045,031.09 .000 00.00 613 UNQ 1.0000 0.0000 0.0000 30663 Gray Ventures Iii - Office Furnish 1120424 US USD 181,000.0000 UN 181,000.00 .000 00.00 276 UNQ 181,000.0000 0.0000 0.0000 ------------ ------------ ----- 21,024,720.20 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30686 SITO Mobile Ltd. 569210 82988R203 US USD 0.0021 MC 21.00 .000 00.00 42 BLP 17 REP 0.0021 0.0021 0.0000 ------------ ------------ ----- 21.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30693 Franklin India Dynamic Accrual Fund 1047084 IN INR 0.0001 UN 0.13 .000 00.00 612 ISF 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.13 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30785 Maverick Long Enhanced Ltd 1160001 KY USD 704.3846 UN 7,515,953.63 .000 00.00 23 UNQ 704.3846 0.0000 0.0000 ------------ ------------ ----- 7,515,953.63 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30827 STEPSTONE VC Opportunities VI L.P. 1037340 US USD 1.0000 UN 266,623.00 .000 00.00 114 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 266,623.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30833 OMNIAB INC 1221447 532CNT011 US USD 0.0000 MA 0.00 .000 00.00 85 WAT 0.0000 0.0000 0.0000 30833 Omniab Inc 1221448 532CNT029 US USD 0.0000 MA 0.00 .000 00.00 85 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30834 Omniab Inc 1221448 532CNT029 US USD 0.0000 MA 0.00 .000 00.00 85 WAT 0.0000 0.0000 0.0000 30834 OMNIAB INC 1221447 532CNT011 US USD 0.0000 MA 0.00 .000 00.00 85 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30847 Ag Net Lease Realty Fund Iv Lp 1170692 US USD 1.0559 UN 2,081,841.39 .000 00.00 51 UNQ 1.0559 0.0000 0.0000 ------------ ------------ ----- 2,081,841.39 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30856 BURTON CORPORATION - CLASS B SHARES 1129207 US USD 93.5000 UN 2,826,224.50 .000 00.00 23 UNQ 93.5000 0.0000 0.0000 ------------ ------------ ----- 2,826,224.50 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30872 Benefit Street Partners Dislocation 1123284 US USD 1.0000 UN 2,504,817.00 .000 00.00 589 FTC 1.0000 0.0000 0.0000 30872 BSP Disclocation (Cayman) Master LP 1123303 US USD 1.0000 UN 887.00 .000 00.00 589 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 2,505,704.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30904 Olcese Llc 68.8% Interest 1126030 US USD 5,332,000.0000 UN 5,332,000.00 .000 00.00 649 UNQ 5332,000.0000 0.0000 0.0000 ------------ ------------ ----- 5,332,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30905 Marathon Distressed Credit Fund LP 1135744 US USD 1.2634 UN 1,197,588.50 .000 00.00 19 UNQ 1.2634 0.0000 0.0000 ------------ ------------ ----- 1,197,588.50 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30921 Aokk Llc 1126029 US USD 7,900,000.0000 UN 7,900,000.00 .000 00.00 528 UNQ 7900,000.0000 0.0000 0.0000 ------------ ------------ ----- 7,900,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30985 NIV LLC 50% Interest 1115072 US USD 18,001,074.0000 UN 18,001,074.00 .000 00.00 619 UNQ 18001,074.0000 0.0000 0.0000 ------------ ------------ ----- 18,001,074.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 30993 INVENIO IMAGING INC. - SERIES A-2 P 1129036 US USD 3.3300 UN 49,999.95 .000 00.00 570 UNQ 3.3300 0.0000 0.0000 30993 Qb3@953 Investments Llc - 12.24% 1129122 US USD 10,000.0000 UN 10,000.00 .000 00.00 562 UNQ 10,000.0000 0.0000 0.0000 30993 Mission Biocapital V Lp- .10% INTER 1146712 US USD 1.0000 UN 41,090.00 .000 00.00 468 UNQ 1.0000 0.0000 0.0000 30993 225 California At Highland Llc 1148909 US USD 31,606.4200 UN 31,606.42 .000 00.00 177 UNQ 31,606.4200 0.0000 0.0000 30993 YEWED PROPERTIES LLC - 50% INTERES 1129124 US USD 750,000.0000 UN 750,000.00 .000 00.00 177 UNQ 750,000.0000 0.0000 0.0000 30993 DLC LORTON L.P. CLASS A - 5% INTER 1129123 US USD 525,466.3300 UN 525,466.33 .000 00.00 177 UNQ 525,466.3300 0.0000 0.0000 30993 930 Lifescience Associates Llc 1148912 US USD 83,034.7100 UN 83,034.71 .000 00.00 177 UNQ 83,034.7100 0.0000 0.0000 30993 Dlc Sequoia Park City Ii Lp 1148907 US USD 654,344.8600 UN 654,344.86 .000 00.00 177 UNQ 654,344.8600 0.0000 0.0000 30993 Dlc Burlingame Lp 1148900 US USD 183,950.4600 UN 183,950.46 .000 00.00 177 UNQ 183,950.4600 0.0000 0.0000 30993 Yankee Point III LLC - 3.97% Inter 1129137 US USD 100,000.0000 UN 100,000.00 .000 00.00 177 UNQ 100,000.0000 0.0000 0.0000 30993 Mission Bay Capital Ii Lp 1129135 US USD 216,089.0000 UN 216,089.00 .000 00.00 177 UNQ 216,089.0000 0.0000 0.0000 30993 Dlc 225 California Lp 1148906 US USD 588,791.7800 UN 588,791.78 .000 00.00 177 UNQ 588,791.7800 0.0000 0.0000 30993 1450 Associates Llc 1148910 US USD 6,495.4300 UN 6,495.43 .000 00.00 177 UNQ 6,495.4300 0.0000 0.0000 30993 Dlc 405 Industrial Partners Lp - Cl 1148908 US USD 130,978.9500 UN 130,978.95 .000 00.00 177 UNQ 130,978.9500 0.0000 0.0000 30993 Dlc 225 California Lp 1148904 US USD 441,478.4300 UN 441,478.43 .000 00.00 177 UNQ 441,478.4300 0.0000 0.0000 30993 Mbc Biolabs@930 Lp 1148911 US USD 261,512.3400 UN 261,512.34 .000 00.00 177 UNQ 261,512.3400 0.0000 0.0000 30993 MBC BIOLABS@135 L.P. ? 6.67% 1148905 US USD 3,081.1100 UN 3,081.11 .000 00.00 177 UNQ 3,081.1100 0.0000 0.0000 30993 Park City Inc 1148902 US USD 20,098.2100 UN 20,098.21 .000 00.00 177 UNQ 20,098.2100 0.0000 0.0000 30993 135 LIFESCIENCES ASSOCIATES LLC ? 6 1148903 US USD 72.9400 UN 72.94 .000 00.00 177 UNQ 72.9400 0.0000 0.0000 30993 DLC BURLINGAME L.P. CLASS A - 4.31 1129121 US USD 1,051,477.7300 UN 1,051,477.73 .000 00.00 176 UNQ 1051,477.7300 0.0000 0.0000 30993 INVENIO IMAGING INC. - SERIES A-1 1129125 US USD 2.9301 UN 50,001.46 .000 00.00 176 UNQ 2.9301 0.0000 0.0000 ------------ ------------ ----- 5,199,570.11 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31003 INVENIO IMAGING INC. - SERIES A-2 P 1129036 US USD 3.3300 UN 49,999.95 .000 00.00 570 UNQ 3.3300 0.0000 0.0000 31003 Qb3@953 Investments Llc - 12.24% 1129122 US USD 10,000.0000 UN 10,000.00 .000 00.00 562 UNQ 10,000.0000 0.0000 0.0000 31003 Mission Biocapital V Lp 1146717 US USD 1.0000 UN 41,090.00 .000 00.00 468 UNQ 1.0000 0.0000 0.0000 31003 Dlc Sequoia Park City Ii Lp 1148907 US USD 654,344.8600 UN 654,344.86 .000 00.00 177 UNQ 654,344.8600 0.0000 0.0000 31003 DLC LORTON L.P. CLASS A - 5% INTER 1129123 US USD 525,466.3300 UN 525,466.33 .000 00.00 177 UNQ 525,466.3300 0.0000 0.0000 31003 YEWED PROPERTIES LLC - 50% INTERES 1129124 US USD 750,000.0000 UN 750,000.00 .000 00.00 177 UNQ 750,000.0000 0.0000 0.0000 31003 225 California At Highland Llc 1148909 US USD 31,606.4200 UN 31,606.42 .000 00.00 177 UNQ 31,606.4200 0.0000 0.0000 31003 Mission Bay Capital Ii Lp 1129135 US USD 216,089.0000 UN 216,089.00 .000 00.00 177 UNQ 216,089.0000 0.0000 0.0000 31003 Yankee Point III LLC - 3.97% Inter 1129137 US USD 100,000.0000 UN 100,000.00 .000 00.00 177 UNQ 100,000.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31003 930 Lifescience Associates Llc 1148912 US USD 83,034.7100 UN 83,034.71 .000 00.00 177 UNQ 83,034.7100 0.0000 0.0000 31003 MBC BIOLABS@135 L.P. ? 6.67% 1148905 US USD 3,081.1100 UN 3,081.11 .000 00.00 177 UNQ 3,081.1100 0.0000 0.0000 31003 Dlc Burlingame Lp 1148900 US USD 183,950.4600 UN 183,950.46 .000 00.00 177 UNQ 183,950.4600 0.0000 0.0000 31003 135 LIFESCIENCES ASSOCIATES LLC ? 6 1148903 US USD 72.9400 UN 72.94 .000 00.00 177 UNQ 72.9400 0.0000 0.0000 31003 1450 Associates Llc 1148910 US USD 6,495.4300 UN 6,495.43 .000 00.00 177 UNQ 6,495.4300 0.0000 0.0000 31003 Dlc 225 California Lp 1148906 US USD 588,791.7800 UN 588,791.78 .000 00.00 177 UNQ 588,791.7800 0.0000 0.0000 31003 Dlc 225 California Lp 1148904 US USD 441,478.4300 UN 441,478.43 .000 00.00 177 UNQ 441,478.4300 0.0000 0.0000 31003 Dlc 405 Industrial Partners Lp - Cl 1148908 US USD 130,978.9500 UN 130,978.95 .000 00.00 177 UNQ 130,978.9500 0.0000 0.0000 31003 Mbc Biolabs@930 Lp 1148911 US USD 261,512.3400 UN 261,512.34 .000 00.00 177 UNQ 261,512.3400 0.0000 0.0000 31003 Park City Inc 1148902 US USD 20,098.2100 UN 20,098.21 .000 00.00 177 UNQ 20,098.2100 0.0000 0.0000 31003 INVENIO IMAGING INC. - SERIES A-1 1129125 US USD 2.9301 UN 49,998.53 .000 00.00 176 UNQ 2.9301 0.0000 0.0000 31003 DLC BURLINGAME L.P. CLASS A - 4.31 1129121 US USD 1,051,477.7300 UN 1,051,477.73 .000 00.00 176 UNQ 1051,477.7300 0.0000 0.0000 ------------ ------------ ----- 5,199,567.18 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31011 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 100,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 31011 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 7,170.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 107,170.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31023 Greenberg Ch Dynasty LLC 1129464 US USD 10,000,000.0000 UN 10,000,000.00 .000 00.00 790 UNQ 10000,000.0000 0.0000 0.0000 31023 Greenberg Pe Dynasty LLC 1129476 US USD 1.0000 UN 1.00 .000 00.00 790 UNQ 1.0000 0.0000 0.0000 31023 Big Ez Sound Of Music Llc 1129242 US USD 5,000,000.0000 UN 5,000,000.00 .000 00.00 566 UNQ 5000,000.0000 0.0000 0.0000 31023 Greenberg PE Incomplete Gift LLC - 1129471 US USD 72,905,525.6100 UN 72,905,525.61 .000 00.00 357 UNQ 72905,525.6100 0.0000 0.0000 31023 Greenberg Pe Incomplete Gift Llc 1170533 US USD 4,727,000.0000 UN 4,727,000.00 .000 00.00 211 UNQ 4727,000.0000 0.0000 0.0000 ------------ ------------ ----- 92,632,526.61 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31024 Incomplete Gift Investment Llc 1199929 US USD 1.0000 UN 1.00 .000 00.00 423 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31028 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 100,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 31028 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 7,170.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 107,170.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31042 Pulley Family Ventures Lp - 49.5% I 1183000 US USD 10,880,000.0000 UN 10,880,000.00 .000 00.00 481 UNQ 10880,000.0000 0.0000 0.0000 ------------ ------------ ----- 10,880,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31043 Pulley Family Ventures Lp - 49.5% I 1183000 US USD 10,880,000.0000 UN 10,880,000.00 .000 00.00 481 UNQ 10880,000.0000 0.0000 0.0000 ------------ ------------ ----- 10,880,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31044 1/3 Tic Int In 4 Arroyo Sequoia Car 1138809 US USD 1,132,500.0000 UN 1,132,500.00 .000 00.00 508 UNQ 1132,500.0000 0.0000 0.0000 31044 Simon Family Ventures Ii Lp - 33% I 1145608 US USD 1.0000 UN 4,555,000.00 .000 00.00 476 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 5,687,500.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31045 Oxbridge Partners Lp 1129092 US USD 1,000.0000 UN 450,000.00 .000 00.00 568 UNQ 1,000.0000 0.0000 0.0000 ------------ ------------ ----- 450,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31052 1/3 Tic Int In 4 Arroyo Sequoia Car 1138809 US USD 1,132,500.0000 UN 1,132,500.00 .000 00.00 508 UNQ 1132,500.0000 0.0000 0.0000 31052 Simon Family Ventures Ii Lp - 33% I 1145608 US USD 1.0000 UN 4,555,000.00 .000 00.00 476 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 5,687,500.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31062 Blackstone TacOpps II - vdS 608087 US USD 3.1488 UN 655,010.90 .000 00.00 25 UNQ 3.1488 0.0000 0.0000 ------------ ------------ ----- 655,010.90 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31065 1/3 Tic Int In 4 Arroyo Sequoia Car 1138809 US USD 1,132,500.0000 UN 1,132,500.00 .000 00.00 508 UNQ 1132,500.0000 0.0000 0.0000 31065 Simon Family Ventures Ii Lp - 33% I 1145608 US USD 1.0000 UN 4,555,000.00 .000 00.00 476 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 5,687,500.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31068 Jay And Elisa Brown Llc - 20% Inter 1128969 US USD 4,693,000.0000 UN 4,693,000.00 .000 00.00 363 UNQ 4693,000.0000 0.0000 0.0000 ------------ ------------ ----- 4,693,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31070 Linda?s Family Ranch LLC 1133675 US USD 510,000.0000 UN 510,000.00 .000 00.00 539 UNQ 510,000.0000 0.0000 0.0000 ------------ ------------ ----- 510,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31072 Jay And Elisa Brown Llc - 20% Inter 1128969 US USD 4,693,000.0000 UN 4,693,000.00 .000 00.00 363 UNQ 4693,000.0000 0.0000 0.0000 ------------ ------------ ----- 4,693,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31081 Miven Opportunity Fund LP 1133849 US USD 1.0000 UN 4,000,000.00 .000 00.00 561 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 4,000,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31082 Marienburg Llc 1129008 US USD 1.0000 UN 100.00 .000 00.00 569 UNQ 1.0000 0.0000 0.0000 31082 Wieselweg Llc 1129010 US USD 1.0000 UN 100.00 .000 00.00 569 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 200.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31084 Fidelis Partners Llc ? Series E 1200538 US USD 1.0000 UN 1.00 .000 00.00 430 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31085 Fidelis Partners Llc ? Series E 1200538 US USD 1.0000 UN 1.00 .000 00.00 430 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31086 Fidelis Partners Llc ? Series E 1200538 US USD 1.0000 UN 1.00 .000 00.00 430 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31087 Fidelis Partners Llc ? Series E 1200538 US USD 1.0000 UN 1.00 .000 00.00 430 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31088 Fidelis Partners Llc ? Series E 1200538 US USD 1.0000 UN 1.00 .000 00.00 430 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31090 Map 1 Lot 5 Topsfield Me 04490 1130753 US USD 157,000.0000 UN 157,000.00 .000 00.00 318 UNQ 157,000.0000 0.0000 0.0000 ------------ ------------ ----- 157,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31091 Palmer Square Capital Management LL 1129568 US USD 0.9987 UN 11,983,852.68 .000 00.00 15 UNQ 0.9987 0.0000 0.0000 ------------ ------------ ----- 11,983,852.68 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31094 Miller 2020 Legacy Llc 1129164 US USD 0.0001 UN 1.00 .000 00.00 570 UNQ 0.0001 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31096 Santomero Family Lp - 21.05% Intere 1199515 US USD 884,100.0000 UN 884,100.00 .000 00.00 543 UNQ 884,100.0000 0.0000 0.0000 31096 Sfe Acquisition Inc. - 9.16% Intere 1199524 US USD 174,040.0000 UN 174,040.00 .000 00.00 543 UNQ 174,040.0000 0.0000 0.0000 31096 Santomero FLP Managing Partner Shar 1199518 US USD 139,000.0000 UN 139,000.00 .000 00.00 543 UNQ 139,000.0000 0.0000 0.0000 31096 Public Securities Holdings Llc 1199363 US USD 1,000.0200 UN 1,000.02 .000 00.00 537 UNQ 1,000.0200 0.0000 0.0000 31096 Lordae 100s Llc - 33.333% Interest 1199519 US USD 4,033,333.3300 UN 4,033,333.33 .000 00.00 340 UNQ 4033,333.3300 0.0000 0.0000 31096 Sfe Acquisition Inc 1129201 US USD 268,056.0000 UN 268,056.00 .000 00.00 201 UNQ 268,056.0000 0.0000 0.0000 31096 SANTOMERO FAMILY L.P - 8.95% INTER 1129197 US USD 366,950.0000 UN 366,950.00 .000 00.00 201 UNQ 366,950.0000 0.0000 0.0000 31096 LORDAE 500S LLC - 33.333% INTEREST 1129200 US USD 3,066,666.0000 UN 3,066,666.00 .000 00.00 201 UNQ 3066,666.0000 0.0000 0.0000 ------------ ------------ ----- 8,933,145.35 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31097 Santomero Family Lp - 21.05% Intere 1199515 US USD 884,100.0000 UN 884,100.00 .000 00.00 543 UNQ 884,100.0000 0.0000 0.0000 31097 Sfe Acquisition Inc. - 9.16% Intere 1199524 US USD 174,040.0000 UN 174,040.00 .000 00.00 543 UNQ 174,040.0000 0.0000 0.0000 31097 Santomero FLP Managing Partner Shar 1199518 US USD 139,000.0000 UN 139,000.00 .000 00.00 543 UNQ 139,000.0000 0.0000 0.0000 31097 2020 Cys Trust - Public Securities 1199365 US USD 1,000.0200 UN 1,000.02 .000 00.00 537 UNQ 1,000.0200 0.0000 0.0000 31097 Lordae 100s Llc - 33.333% Interest 1199519 US USD 4,033,333.3300 UN 4,033,333.33 .000 00.00 340 UNQ 4033,333.3300 0.0000 0.0000 31097 Sfe Acquisition Inc 1129201 US USD 268,056.0000 UN 268,056.00 .000 00.00 201 UNQ 268,056.0000 0.0000 0.0000 31097 SANTOMERO FAMILY L.P - 8.95% INTER 1129197 US USD 366,950.0000 UN 366,950.00 .000 00.00 201 UNQ 366,950.0000 0.0000 0.0000 31097 LORDAE 500S LLC - 33.333% INTEREST 1129200 US USD 3,066,666.0000 UN 3,066,666.00 .000 00.00 201 UNQ 3066,666.0000 0.0000 0.0000 ------------ ------------ ----- 8,933,145.35 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31098 Santomero Family Lp - 21.05% Intere 1199515 US USD 884,100.0000 UN 884,100.00 .000 00.00 543 UNQ 884,100.0000 0.0000 0.0000 31098 Sfe Acquisition Inc. - 9.16% Intere 1199524 US USD 174,040.0000 UN 174,040.00 .000 00.00 543 UNQ 174,040.0000 0.0000 0.0000 31098 Santomero FLP Managing Partner Shar 1199518 US USD 139,000.0000 UN 139,000.00 .000 00.00 543 UNQ 139,000.0000 0.0000 0.0000 31098 2020 Mns Trust - Public Securities 1199362 US USD 1,000.0200 UN 1,000.02 .000 00.00 537 UNQ 1,000.0200 0.0000 0.0000 31098 Lordae 100s Llc - 33.333% Interest 1199519 US USD 4,033,333.3300 UN 4,033,333.33 .000 00.00 340 UNQ 4033,333.3300 0.0000 0.0000 31098 LORDAE 500S LLC - 33.333% INTEREST 1129200 US USD 3,066,666.0000 UN 3,066,666.00 .000 00.00 201 UNQ 3066,666.0000 0.0000 0.0000 31098 Sfe Acquisition Inc 1129201 US USD 268,056.0000 UN 268,056.00 .000 00.00 201 UNQ 268,056.0000 0.0000 0.0000 31098 SANTOMERO FAMILY L.P - 8.95% INTER 1129197 US USD 366,950.0000 UN 366,950.00 .000 00.00 201 UNQ 366,950.0000 0.0000 0.0000 ------------ ------------ ----- 8,933,145.35 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31100 BSP Unlevered Lux SOF II (Senior Se 1087974 US USD 1.0000 UN 996.00 .000 00.00 675 FPL 1.0000 0.0000 0.0000 ------------ ------------ ----- 996.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31108 Miller Venture Partners West Lp 1129208 US USD 1.0000 UN 1.00 .000 00.00 561 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31109 Miller Venture Partners West Lp 1129208 US USD 1.0000 UN 1.00 .000 00.00 561 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31110 Miller Venture Partners East Lp 1129209 US USD 1.0000 UN 1.00 .000 00.00 561 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31111 Miller Venture Partners East Lp 1129209 US USD 1.0000 UN 1.00 .000 00.00 561 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31113 KATAPULT ASSETS LLC - 50% INTEREST 1129175 US USD 5,818,600.0000 UN 5,818,600.00 .000 00.00 419 UNQ 5818,600.0000 0.0000 0.0000 ------------ ------------ ----- 5,818,600.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31114 Johnson Legacy Holdings LLC - 25% I 1129212 US USD 685,000.0000 UN 685,000.00 .000 00.00 419 UNQ 685,000.0000 0.0000 0.0000 31114 Paka Properties Llc - 25% Interest 1129213 US USD 884,000.0000 UN 884,000.00 .000 00.00 419 UNQ 884,000.0000 0.0000 0.0000 31114 Twenty-six Llc - 25% Interest 1194452 US USD 2,000,000.0000 UN 2,000,000.00 .000 00.00 325 UNQ 2000,000.0000 0.0000 0.0000 ------------ ------------ ----- 3,569,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31115 Johnson Legacy Holdings LLC - 25% I 1129212 US USD 685,000.0000 UN 685,000.00 .000 00.00 419 UNQ 685,000.0000 0.0000 0.0000 31115 Paka Properties Llc - 25% Interest 1129213 US USD 884,000.0000 UN 884,000.00 .000 00.00 419 UNQ 884,000.0000 0.0000 0.0000 31115 Twenty-six Llc - 25% Interest 1194452 US USD 2,000,000.0000 UN 2,000,000.00 .000 00.00 325 UNQ 2000,000.0000 0.0000 0.0000 ------------ ------------ ----- 3,569,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31116 Paka Properties Llc - 25% Interest 1129213 US USD 884,000.0000 UN 884,000.00 .000 00.00 419 UNQ 884,000.0000 0.0000 0.0000 31116 Johnson Legacy Holdings LLC - 25% I 1129212 US USD 685,000.0000 UN 685,000.00 .000 00.00 419 UNQ 685,000.0000 0.0000 0.0000 31116 Twenty-six Llc - 25% Interest 1194452 US USD 2,000,000.0000 UN 2,000,000.00 .000 00.00 325 UNQ 2000,000.0000 0.0000 0.0000 ------------ ------------ ----- 3,569,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31117 Paka Properties Llc - 25% Interest 1129213 US USD 884,000.0000 UN 884,000.00 .000 00.00 419 UNQ 884,000.0000 0.0000 0.0000 31117 Johnson Legacy Holdings LLC - 25% I 1129212 US USD 685,000.0000 UN 685,000.00 .000 00.00 419 UNQ 685,000.0000 0.0000 0.0000 31117 Twenty-six Llc - 25% Interest 1194452 US USD 2,000,000.0000 UN 2,000,000.00 .000 00.00 325 UNQ 2000,000.0000 0.0000 0.0000 ------------ ------------ ----- 3,569,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31124 Royal Kinau Partnership 1129220 US USD 0.1000 UN 1.00 .000 00.00 561 UNQ 0.1000 0.0000 0.0000 31124 Tigua Village Apartments Lp Llc 1129194 US USD 1.0000 UN 1.00 .000 00.00 561 UNQ 1.0000 0.0000 0.0000 31124 Lih Willow Key Gp Llc 1129195 US USD 1.0000 UN 1.00 .000 00.00 561 UNQ 1.0000 0.0000 0.0000 31124 Lih Wurzbach Manor Gp Llc 1129204 US USD 0.0600 UN 1.00 .000 00.00 561 UNQ 0.0600 0.0000 0.0000 31124 LIH WALNUT CREEK GP LLC 1129202 US USD 0.0300 UN 1.00 .000 00.00 561 UNQ 0.0300 0.0000 0.0000 31124 Malcolm Kenner Apartments LLC 1129219 US USD 0.1000 UN 1.00 .000 00.00 559 UNQ 0.1000 0.0000 0.0000 ------------ ------------ ----- 6.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31135 Russian Federal Bond - OFZ 1128283 X5424XCH9 RU RUB 31.0000 MC 9,780,182.00 .000 00.00 35 RET 63 MKF 31.0000 32.5000 0.0000 ------------ ------------ ----- 9,780,182.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31136 Russian Federal Bond - OFZ 1128283 X5424XCH9 RU RUB 31.0000 MC 15,076,393.00 .000 00.00 35 RET 63 MKF 31.0000 32.5000 0.0000 ------------ ------------ ----- 15,076,393.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31138 Russian Federal Bond - OFZ 1128283 X5424XCH9 RU RUB 31.0000 MC 3,557,121.00 .000 00.00 35 RET 63 MKF 31.0000 32.5000 0.0000 ------------ ------------ ----- 3,557,121.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31142 Russian Federal Bond - OFZ 1128283 X5424XCH9 RU RUB 31.0000 MC 9,947,343.00 .000 00.00 35 RET 63 MKF 31.0000 32.5000 0.0000 ------------ ------------ ----- 9,947,343.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31163 Coca-Cola Bottling Co. United Inc. 1001131 US USD 4,206.1200 UN 201,893.76 .000 00.00 80 UNQ 4,206.1200 0.0000 0.0000 ------------ ------------ ----- 201,893.76 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31185 Gazprom PJSC ADR 1207785 368287207 RU EUR 0.0000 RM 0.00 .000 00.00 143 CAL 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31194 Russian Federal Bond - OFZ 1128283 X5424XCH9 RU RUB 31.0000 MC 1,741,740.00 .000 00.00 35 RET 63 MKF 31.0000 32.5000 0.0000 ------------ ------------ ----- 1,741,740.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31195 Russian Federal Bond - OFZ 1128283 X5424XCH9 RU RUB 31.0000 MC 2,902,900.00 .000 00.00 35 RET 63 MKF 31.0000 32.5000 0.0000 ------------ ------------ ----- 2,902,900.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31196 Russian Federal Bond - OFZ 1128283 X5424XCH9 RU RUB 31.0000 MC 3,958,500.00 .000 00.00 35 RET 63 MKF 31.0000 32.5000 0.0000 ------------ ------------ ----- 3,958,500.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31198 Russian Federal Bond - OFZ 1128283 X5424XCH9 RU RUB 31.0000 MC 8,592,584.00 .000 00.00 35 RET 63 MKF 31.0000 32.5000 0.0000 ------------ ------------ ----- 8,592,584.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31203 Legg Mason China Funds - Legg Mason 1140091 W90000198 IE USD 0.0001 UN 660,502,271.00 .000 00.00 499 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 660,502,271.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31235 Altaba Inc. 1014151 021ESC017 US USD 19.6300 UN 1,963.00 .000 00.00 884 FTC 19.6300 0.0000 0.0000 31235 China Medical Technologies Inc. AD 344036 169483104 CN USD 2.5600 UN 2,112.00 .000 00.00 461 FTC 2.5600 0.0000 0.0000 ------------ ------------ ----- 4,075.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31284 Business Development Company Of Rho 1160468 US USD 0.0060 UN 1.00 .000 00.00 380 UNQ 0.0060 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31346 Aspex Global Fund Class S25 Series 1238438 KY USD 1,000.0000 UN 8,592.00 .000 00.00 205 UNQ 1,000.0000 0.0000 0.0000 31346 Aspex Global Fund Class S21 Series 1209924 KY USD 990.4713 UN 52,435.55 .000 00.00 15 UNQ 990.4713 0.0000 0.0000 31346 Aspex Global Fund Class S18 Series 1189258 KY USD 984.1063 UN 21,363.96 .000 00.00 15 UNQ 984.1063 0.0000 0.0000 31346 Aspex Global Fund Class S22 Series 1209607 99F011441 KY USD 1,184.2622 UN 6,040.92 .000 00.00 15 UNQ 1,184.2622 0.0000 0.0000 31346 Aspex Global Fund Class S19 Series 1200429 KY USD 999.5736 UN 86,453.12 .000 00.00 15 UNQ 999.5736 0.0000 0.0000 31346 Aspex Global Fund Class S20 Series 1203132 KY USD 1,113.7051 UN 16,457.22 .000 00.00 15 UNQ 1,113.7051 0.0000 0.0000 31346 Aspex Global Fund Class S23 Series 1218037 99F011987 KY USD 923.0578 UN 6,278.64 .000 00.00 15 UNQ 923.0578 0.0000 0.0000 ------------ ------------ ----- 197,621.41 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31382 KFC Partnership LP 236457 48299C102 US USD 410.2703 UN 4,102.70 .000 00.00 17 UNQ 410.2703 0.0000 0.0000 31382 MJP Alternative Fund LLC 582924 US USD 180.7437 UN 21,204.49 .000 00.00 17 UNQ 180.7437 0.0000 0.0000 ------------ ------------ ----- 25,307.19 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31394 Putnam Ultra Short Duration Income 1046758 74676P698 US USD 10.0400 MC 279,974.50 .000 00.00 18 REH 17 BLZ 10.0300 10.0400 0.0000 ------------ ------------ ----- 279,974.50 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31409 Tiger Global Private Investment Par 1148436 KY USD 1.0546 UN 1,054,550.00 .000 00.00 68 UNQ 1.0546 0.0000 0.0000 ------------ ------------ ----- 1,054,550.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31421 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 220,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 31421 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 15,774.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 235,774.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31428 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.00 .000 00.00 41 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31432 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 250,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 31432 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 17,925.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 267,925.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31440 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 2,000,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 31440 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 143,400.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 2,143,400.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31442 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 500,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 31442 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 35,850.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 535,850.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31448 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 500,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 31448 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 35,850.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 535,850.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31449 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 200,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 31449 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 14,340.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 31449 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 500,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 714,340.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31459 New York Pooled Pri Fund Llc 1224524 US USD 1.0000 UN 100,000.00 .000 00.00 218 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 100,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31460 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 100,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 31460 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 7,170.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 107,170.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31461 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 100,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 31461 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 7,170.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 107,170.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31465 Sgb Investment Associates Llc 1171744 US USD 1.0000 UN 1.00 .000 00.00 354 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31467 Starwood International Opportunity 621062 US USD 0.0640 UN 5,388.00 .000 00.00 70 UNQ 0.0640 0.0000 0.0000 31467 Starwood Distressed Opportunity Fun 621056 US USD 0.5405 UN 81,387.00 .000 00.00 70 UNQ 0.5405 0.0000 0.0000 ------------ ------------ ----- 86,775.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31482 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 250,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 31482 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 17,925.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 267,925.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31495 Fee Simple 3505 Beechwood Place Ri 1105922 US USD 1,575,000.0000 UN 1,575,000.00 .000 00.00 37 UNQ 1575,000.0000 0.0000 0.0000 ------------ ------------ ----- 1,575,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31512 Vds Family Partnership - Sleeve 2 1163046 US USD 1.6750 UN 1,925,389.18 .000 00.00 28 UNQ 1.6750 0.0000 0.0000 ------------ ------------ ----- 1,925,389.18 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31617 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 1,000,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,000,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31618 Darby Converging Europe Mezzanine F 360967 GB EUR 1.0000 UN 984,238.17 .000 00.00 3806 FTC 1.0000 0.0000 0.0000 31618 Darby Latin America Mezzanine Fund 449895 US USD 1.0000 UN 12,161,729.73 .000 00.00 3526 FTC 1.0000 0.0000 0.0000 31618 TSEMF III (Jersey) Ltd. Class T Pr 476368 JE USD 1.0000 UN 21,476.00 .000 00.00 3251 FPL 1.0000 0.0000 0.0000 31618 TSEMF IV (Jersey) Ltd. Class B-Z Pr 588838 JE USD 1.0000 UN 27,675.52 .000 00.00 2188 FPL 1.0000 0.0000 0.0000 ------------ ------------ ----- 13,195,119.42 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31629 Greenberg Ch Incomplete Gift Llc 1129468 US USD 20,902,517.3600 UN 20,902,517.36 .000 00.00 266 UNQ 20902,517.3600 0.0000 0.0000 ------------ ------------ ----- 20,902,517.36 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31638 Fb Plutus Holdings Lp 1145154 KY USD 1.0000 UN 49,758,135.00 .000 00.00 472 FPL 1.0000 0.0000 0.0000 ------------ ------------ ----- 49,758,135.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31639 Parellel 23 inc - 15.62666% Int 1146039 US USD 5.1900 UN 8,110,236.54 .000 00.00 492 UNQ 5.1900 0.0000 0.0000 31639 Rover 2021 Llc 1160634 US USD 10,000,000.0000 UN 10,000,000.00 .000 00.00 396 UNQ 10000,000.0000 0.0000 0.0000 ------------ ------------ ----- 18,110,236.54 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31640 Parellel 23 inc - 15.62666% Int 1146039 US USD 5.1900 UN 8,110,236.54 .000 00.00 492 UNQ 5.1900 0.0000 0.0000 ------------ ------------ ----- 8,110,236.54 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31641 Parellel 23 inc - 15.62666% Int 1146039 US USD 5.1900 UN 8,110,236.54 .000 00.00 492 UNQ 5.1900 0.0000 0.0000 31641 Biscayne Legacy Holdings Llc 1150666 US USD 10,000,000.0000 UN 10,000,000.00 .000 00.00 444 UNQ 10000,000.0000 0.0000 0.0000 ------------ ------------ ----- 18,110,236.54 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31642 Parellel 23 inc - 15.62666% Int 1146039 US USD 5.1900 UN 8,110,236.54 .000 00.00 492 UNQ 5.1900 0.0000 0.0000 31642 Calm Waters 2021 Llc 1190951 US USD 5,000,000.0000 UN 5,000,000.00 .000 00.00 256 UNQ 5000,000.0000 0.0000 0.0000 ------------ ------------ ----- 13,110,236.54 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31701 2841 Vernon Road Nw Atlanta - 74.67 1150036 US USD 2,059,025.2500 UN 2,059,025.25 .000 00.00 461 UNQ 2059,025.2500 0.0000 0.0000 ------------ ------------ ----- 2,059,025.25 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31704 2841 Vernon Road Nw Atlanta - 25.33 1150035 US USD 698,474.7500 UN 698,474.75 .000 00.00 461 UNQ 698,474.7500 0.0000 0.0000 ------------ ------------ ----- 698,474.75 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31721 Benefit Street Partners Real Estate 1149046 US USD 1.0000 UN 6,944,367.00 .000 00.00 464 FPL 1.0000 0.0000 0.0000 ------------ ------------ ----- 6,944,367.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31723 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 300,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 31723 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 21,510.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 321,510.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31753 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.00 .000 00.00 41 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31757 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.00 .000 00.00 41 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31806 Generation Im Global Equity Fund Ll 1155211 US USD 0.6723 UN 2,016,834.00 .000 00.00 89 UNQ 0.6723 0.0000 0.0000 ------------ ------------ ----- 2,016,834.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31807 Generation Im Global Equity Fund Ll 1155210 US USD 0.6723 UN 2,016,834.00 .000 00.00 89 UNQ 0.6723 0.0000 0.0000 ------------ ------------ ----- 2,016,834.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31808 Generation Im Global Equity Fund Ll 1155215 US USD 0.7029 UN 2,108,802.00 .000 00.00 54 UNQ 0.7029 0.0000 0.0000 ------------ ------------ ----- 2,108,802.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31888 HJB NI LLC 598744 US USD 5,927,402.7700 UN 5,927,402.77 .000 00.00 2080 UNQ 5927,402.7700 0.0000 0.0000 ------------ ------------ ----- 5,927,402.77 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31891 The Sarah Johnson Irrevocable Trust 807107 US USD 2,769,511.5900 UN 2,769,511.59 .000 00.00 1517 UNQ 2769,511.5900 0.0000 0.0000 ------------ ------------ ----- 2,769,511.59 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31938 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.00 .000 00.00 41 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31967 Franklin/Templeton Securities Inves 25563 US USD 0.4263 UN 211,013.55 .000 00.00 3806 FPL 0.4263 0.0000 0.0000 ------------ ------------ ----- 211,013.55 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31970 Truebridge Capital Partners Fund Vi 1159207 US USD 0.8274 UN 891,865.48 .000 00.00 91 UNQ 0.8274 0.0000 0.0000 ------------ ------------ ----- 891,865.48 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31978 Black Stone Minerals Co. LP 537932 US USD 1.6810 UN 1.68 .000 00.00 1951 UNQ 1.6810 0.0000 0.0000 31978 Brazos River Minerals Lp 1194282 US USD 1.0000 UN 761.20 .000 00.00 238 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 762.88 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 31995 Northwoods Capital XV Limited 815104 US USD 1.0000 UN 300,000.00 .000 00.00 1413 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 300,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32038 2019 Ccm Grandparents Trust Public 1199361 US USD 1,000.0200 UN 1,000.02 .000 00.00 448 UNQ 1,000.0200 0.0000 0.0000 ------------ ------------ ----- 1,000.02 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32044 AP Principal LP 572196 US USD 1.0000 UN 16,634.00 .000 00.00 2337 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 16,634.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32072 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 450,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 450,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32073 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 450,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 450,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32110 Ahk Green Tank Llc 1192777 US USD 1.0000 UN 50,000.00 .000 00.00 290 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 50,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32208 40 Ivy Trail Llc 1166823 US USD 830,000.0000 UN 830,000.00 .000 00.00 393 UNQ 830,000.0000 0.0000 0.0000 ------------ ------------ ----- 830,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32238 Fee Simple 18526 Avenue A Alvin Tx 1177043 US USD 380,000.0000 UN 380,000.00 .000 00.00 197 UNQ 380,000.0000 0.0000 0.0000 ------------ ------------ ----- 380,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32242 Montenegro Holding Llc 1174156 US USD 3,000,000.0000 UN 3,000,000.00 .000 00.00 333 UNQ 3000,000.0000 0.0000 0.0000 ------------ ------------ ----- 3,000,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32248 Yandex NV A 495071 N97284108 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32248 Sberbank of Russia PJSC ADR 498358 80585Y308 RU USD 0.0000 UN 0.00 .000 00.00 212 FTC 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32255 St. Leonard's Farm Inc. 1163403 US USD 304.2286 UN 174,323.00 .000 00.00 380 UNQ 304.2286 0.0000 0.0000 32255 Howard Associates 1173850 US USD 1.0000 UN 1.00 .000 00.00 371 UNQ 1.0000 0.0000 0.0000 32255 1901 S Dixie Highway 1172871 US USD 1.0000 UN 1.00 .000 00.00 369 UNQ 1.0000 0.0000 0.0000 32255 888/JCR WINCHESTER LLC - RUTHERFOR 1172641 US USD 0.3484 UN 34,840.00 .000 00.00 367 UNQ 0.3484 0.0000 0.0000 32255 888/jcr Riverton Commons Llc 1172642 US USD 0.4087 UN 40,866.00 .000 00.00 367 UNQ 0.4087 0.0000 0.0000 32255 888/JCR SIGNAL HILL LLC - SHOPPING 1172647 US USD 0.7040 UN 140,796.00 .000 00.00 367 UNQ 0.7040 0.0000 0.0000 32255 888 Harrisburg Llc 1172619 US USD 0.1749 UN 17,489.00 .000 00.00 367 UNQ 0.1749 0.0000 0.0000 32255 Rappaport Rmc-leesburg Llc 1172659 US USD 0.8549 UN 213,722.22 .000 00.00 65 UNQ 0.8549 0.0000 0.0000 32255 V-95 Portfolio 1173847 US USD 0.0000 UN 1.00 .000 00.00 65 UNQ 0.0000 0.0000 0.0000 32255 Pinkard Group Dulles Creek 1172660 US USD 0.1917 UN 47,917.00 .000 00.00 65 UNQ 0.1917 0.0000 0.0000 32255 Bell Hnw Horizons Llc (flatirons) 1172668 US USD 2.1329 UN 1,066,453.88 .000 00.00 65 UNQ 2.1329 0.0000 0.0000 32255 Lazerow Ventures 1173849 US USD 0.0000 UN 1.00 .000 00.00 65 UNQ 0.0000 0.0000 0.0000 32255 Rappaport Sterling Holdings Llc 1172656 US USD 0.8479 UN 211,978.02 .000 00.00 65 UNQ 0.8479 0.0000 0.0000 32255 Buccan Palm Beach 1172866 US USD 0.0001 UN 1.00 .000 00.00 65 UNQ 0.0001 0.0000 0.0000 32255 Rvms North Landing Beach 1172873 US USD 0.0000 UN 1.00 .000 00.00 65 UNQ 0.0000 0.0000 0.0000 32255 Rappaport Loan Leesburg Investor Ll 1172666 US USD 0.5000 UN 26,250.00 .000 00.00 65 UNQ 0.5000 0.0000 0.0000 32255 888 Richmond Llc 1172592 US USD 1.0000 UN 100,000.00 .000 00.00 65 UNQ 1.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32255 888 Bel Air Llc 1172583 US USD 0.9463 UN 236,586.00 .000 00.00 65 UNQ 0.9463 0.0000 0.0000 32255 Rvms Verde River Rv Resort 1172872 US USD 0.0000 UN 1.00 .000 00.00 65 UNQ 0.0000 0.0000 0.0000 32255 Rvms Boston Rv Resorts 1172868 US USD 0.0000 UN 1.00 .000 00.00 65 UNQ 0.0000 0.0000 0.0000 32255 Athena Renaissance I Venture Llc 1173851 US USD 0.0000 UN 1.00 .000 00.00 65 UNQ 0.0000 0.0000 0.0000 32255 Boot Wpb Llc 1172869 US USD 0.0001 UN 1.00 .000 00.00 65 UNQ 0.0001 0.0000 0.0000 32255 Rvms Shenandoah Hills 1172865 US USD 0.0000 UN 1.00 .000 00.00 65 UNQ 0.0000 0.0000 0.0000 32255 Bell Olmsted Park Hnw Llc 1172648 US USD 0.9654 UN 289,619.90 .000 00.00 65 UNQ 0.9654 0.0000 0.0000 32255 888/jcr Innovation Llc 1172661 US USD 0.3612 UN 72,240.00 .000 00.00 65 UNQ 0.3612 0.0000 0.0000 32255 888/JCF WALDORF LLC - PINEFIELD SOU 1172640 US USD 0.0000 UN 1.00 .000 00.00 65 UNQ 0.0000 0.0000 0.0000 32255 Bell Hnw Fund Vi Llc 1172608 US USD 1.3251 UN 331,266.67 .000 00.00 65 UNQ 1.3251 0.0000 0.0000 ------------ ------------ ----- 3,004,359.69 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32256 Esc Tnrtechnical Inc N+ 1193266 872ESC0A7 US USD 0.0001 UN 0.28 .000 00.00 245 FTC 0.0001 0.0000 0.0000 32256 Opt-Sciences Corp. 571032 671003101 US USD 25.0000 MC 307,025.00 .000 00.00 28 LPK 25.0000 0.0000 0.0000 ------------ ------------ ----- 307,025.28 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32278 Zum Services Inc 1182769 99F008272 US USD 2.1700 UN 4,340,000.00 .000 00.00 131 UNQ 2.1700 0.0000 0.0000 ------------ ------------ ----- 4,340,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32280 Zum Services Inc 1182769 99F008272 US USD 2.1700 UN 4,340,000.00 .000 00.00 131 UNQ 2.1700 0.0000 0.0000 ------------ ------------ ----- 4,340,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32281 Zum Services Inc 1182769 99F008272 US USD 2.1700 UN 542,500.00 .000 00.00 131 UNQ 2.1700 0.0000 0.0000 ------------ ------------ ----- 542,500.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32282 Zum Services Inc 1182769 99F008272 US USD 2.1700 UN 542,500.00 .000 00.00 131 UNQ 2.1700 0.0000 0.0000 ------------ ------------ ----- 542,500.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32285 Crest Capital Partners-sociedade De 1169284 X1759R121 PT EUR 1,942.0000 UN 2,059,102.61 .000 00.00 50 UNQ 1,942.0000 0.0000 0.0000 ------------ ------------ ----- 2,059,102.61 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32287 Cash At The Fund Pending Investment 1202854 US USD 1.0000 UN 428,012.00 .000 00.00 206 UNQ 1.0000 0.0000 0.0000 32287 Recognize Partners I-a Lp 1170258 KY USD 0.7640 UN 575,785.85 .000 00.00 89 UNQ 0.7640 0.0000 0.0000 ------------ ------------ ----- 1,003,797.85 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32292 Tiger Global Private Investment Par 1193547 KY USD 0.9316 UN 768,533.00 .000 00.00 64 UNQ 0.9316 0.0000 0.0000 ------------ ------------ ----- 768,533.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32375 Misui E&p Usa Llc - Lease Agreement 1187550 US USD 1.0000 UN 1.00 .000 00.00 521 UNQ 1.0000 0.0000 0.0000 32375 Chesapeake Operating Llc - Lease Ag 1187548 US USD 1.0000 UN 1.00 .000 00.00 521 UNQ 1.0000 0.0000 0.0000 32375 2018 Aston Martin Db11 V12 2-dr Cou 1187290 US USD 135,637.0000 UN 135,637.00 .000 00.00 521 UNQ 135,637.0000 0.0000 0.0000 32375 50% Interest In Turrell Family Llc 1187286 US USD 1.0000 UN 1.00 .000 00.00 521 UNQ 1.0000 0.0000 0.0000 32375 Chief Oil & Gas Llc - Lease Agreeme 1187544 US USD 1.0000 UN 1.00 .000 00.00 521 UNQ 1.0000 0.0000 0.0000 32375 50% Tic Interest In Foote Road Suga 1187283 US USD 95,000.0000 UN 95,000.00 .000 00.00 521 UNQ 95,000.0000 0.0000 0.0000 32375 Ard Operating Llc - Lease Agreement 1187545 US USD 1.0000 UN 1.00 .000 00.00 521 UNQ 1.0000 0.0000 0.0000 32375 Equinor Usa Onshore Properties Inc 1187549 US USD 1.0000 UN 1.00 .000 00.00 521 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 230,643.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32384 Moonrise China Partners Ii Lp 1173350 US USD 1.1606 UN 1,469,894.11 .000 00.00 91 UNQ 1.1606 0.0000 0.0000 ------------ ------------ ----- 1,469,894.11 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32393 Mermentau Mineral & Land Co Inc 207334 US USD 259.0000 UN 2,849.00 .000 00.00 763 UNQ 259.0000 0.0000 0.0000 32393 Wm B Reily & Co Inc - Class B Com S 207460 759329105 US USD 1,317.0000 UN 81,654.00 .000 00.00 521 UNQ 1,317.0000 0.0000 0.0000 ------------ ------------ ----- 84,503.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32410 Joker Holdings Ltd 1174619 VG USD 2,714.7729 UN 135,738,646.90 .000 00.00 90 UNQ 2,714.7729 0.0000 0.0000 ------------ ------------ ----- 135,738,646.90 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32421 Level Equity Growth Partners V Lp 1173858 US USD 0.8663 UN 1,484,167.49 .000 00.00 91 UNQ 0.8663 0.0000 0.0000 ------------ ------------ ----- 1,484,167.49 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32431 Thirteen Partners Private Equity 20 1183267 US USD 29,161.0000 UN 29,161.00 .000 00.00 392 UNQ 29,161.0000 0.0000 0.0000 32431 Sprott Physical Gold Trust (phys) 1183277 US USD 2,910,227.0000 UN 2,910,227.00 .000 00.00 392 UNQ 2910,227.0000 0.0000 0.0000 32431 Sprott Physical Silver Trust (pslv) 1183269 US USD 384,000.0000 UN 384,000.00 .000 00.00 392 UNQ 384,000.0000 0.0000 0.0000 32431 Tlm Partners Lp 1183284 US USD 427,801.0000 UN 427,801.00 .000 00.00 392 UNQ 427,801.0000 0.0000 0.0000 32431 Voya 401k 1183275 US USD 109,056.0000 UN 109,056.00 .000 00.00 392 UNQ 109,056.0000 0.0000 0.0000 32431 Des Moines Partners 1183265 US USD 1,232,221.0000 UN 1,232,221.00 .000 00.00 392 UNQ 1232,221.0000 0.0000 0.0000 32431 Antiques Art Collectibles 1183271 US USD 5,865,526.0000 UN 5,865,526.00 .000 00.00 392 UNQ 5865,526.0000 0.0000 0.0000 32431 Avanti Strategic Land Invst Iv (act 1183280 US USD 5,574.0000 UN 5,574.00 .000 00.00 392 UNQ 5,574.0000 0.0000 0.0000 32431 Walton St. Re Fund Iv 1183286 US USD 1,855.0000 UN 1,855.00 .000 00.00 392 UNQ 1,855.0000 0.0000 0.0000 32431 Bronx Properties 1183283 US USD 4,657.0000 UN 4,657.00 .000 00.00 392 UNQ 4,657.0000 0.0000 0.0000 32431 Hfp Associates Lp - 9.59% Interest 1183281 US USD 26,372,344.0000 UN 26,372,344.00 .000 00.00 392 UNQ 26372,344.0000 0.0000 0.0000 32431 Go Blue Gp Corporation - 49.95% Int 1183278 US USD 6,391,682.0000 UN 6,391,682.00 .000 00.00 392 UNQ 6391,682.0000 0.0000 0.0000 32431 Thirteen Partners Private Equity Lp 1183273 US USD 615,230.0000 UN 615,230.00 .000 00.00 392 UNQ 615,230.0000 0.0000 0.0000 32431 Avanti Strategic Land Invst Iv (pas 1183282 US USD 183,116.0000 UN 183,116.00 .000 00.00 392 UNQ 183,116.0000 0.0000 0.0000 32431 Har Investors Llc 1183279 US USD 8,938,841.0000 UN 8,938,841.00 .000 00.00 392 UNQ 8938,841.0000 0.0000 0.0000 32431 Jira Corporation 1183266 US USD 331,623.0000 UN 331,623.00 .000 00.00 392 UNQ 331,623.0000 0.0000 0.0000 32431 J. I. Harris & Assoc Llc - 75.10% I 1183270 US USD 57,957.0000 UN 57,957.00 .000 00.00 392 UNQ 57,957.0000 0.0000 0.0000 32431 Jira Associates Lp - 22.47% Interes 1183274 US USD 8,955,343.0000 UN 8,955,343.00 .000 00.00 392 UNQ 8955,343.0000 0.0000 0.0000 32431 310 Wells Road Fl 1183092 US USD 15,072,031.0000 UN 15,072,031.00 .000 00.00 392 UNQ 15072,031.0000 0.0000 0.0000 32431 Other Receivables 1183264 US USD 777.0000 UN 777.00 .000 00.00 392 UNQ 777.0000 0.0000 0.0000 ------------ ------------ ----- 77,889,022.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32432 J. I. Harris & Assoc Llc - 24.90% I 1183272 US USD 19,216.0000 UN 19,216.00 .000 00.00 392 UNQ 19,216.0000 0.0000 0.0000 32432 310 Wells Road Fl 1183092 US USD 15,072,031.0000 UN 15,072,031.00 .000 00.00 392 UNQ 15072,031.0000 0.0000 0.0000 32432 Go Blue Gp Corporation - 49.95% Int 1183278 US USD 6,391,682.0000 UN 6,391,682.00 .000 00.00 392 UNQ 6391,682.0000 0.0000 0.0000 32432 Bronx Properties 1183283 US USD 4,657.0000 UN 4,657.00 .000 00.00 392 UNQ 4,657.0000 0.0000 0.0000 32432 Des Moines Partners 1183265 US USD 1,232,221.0000 UN 1,232,221.00 .000 00.00 392 UNQ 1232,221.0000 0.0000 0.0000 32432 Thirteen Partners Private Equity 5 1183268 US USD 559,318.0000 UN 559,318.00 .000 00.00 392 UNQ 559,318.0000 0.0000 0.0000 32432 Antiques Art Collectibles 1183271 US USD 5,865,526.0000 UN 5,865,526.00 .000 00.00 392 UNQ 5865,526.0000 0.0000 0.0000 32432 Elite Stor Fund Iv 1183285 US USD 341,104.0000 UN 341,104.00 .000 00.00 392 UNQ 341,104.0000 0.0000 0.0000 32432 Thirteen Partners Lp 1183276 US USD 2,712,519.0000 UN 2,712,519.00 .000 00.00 392 UNQ 2712,519.0000 0.0000 0.0000 ------------ ------------ ----- 32,198,274.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32440 Hellman & Friedman Capital Partners 1178919 KY USD 0.9260 UN 1,999,301.63 .000 00.00 91 UNQ 0.9260 0.0000 0.0000 ------------ ------------ ----- 1,999,301.63 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32450 One Sutton Place South Apt 2b New Y 1192663 US USD 3,350,000.0000 UN 3,350,000.00 .000 00.00 88 UNQ 3350,000.0000 0.0000 0.0000 ------------ ------------ ----- 3,350,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32460 Bsp Debt Fund V Lp 1197473 US USD 1.0000 UN 12,666,573.00 .000 00.00 233 FTC 1.0000 0.0000 0.0000 32460 Bsp Debt Fund V Lp 1202020 US USD 1.0000 UN 998.00 .000 00.00 155 FPL 1.0000 0.0000 0.0000 32460 Bsp Debt Fund V Unlevered (non-us) 1234072 US USD 1.0000 UN 1,000.00 .000 00.00 18 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 12,668,571.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32461 Yarmouth Island Management Trust C 207427 985994102 US USD 46.2100 UN 4,621.00 .000 00.00 3806 UNQ 46.2100 0.0000 0.0000 32461 Craft Distillers Common Stock 1233376 US USD 1.0000 UN 2,021.00 .000 00.00 40 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 6,642.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32463 Mpm Bioventures Iv - Qp L.p. 1186014 US USD 1.0000 UN 5,877.00 .000 00.00 487 UNQ 1.0000 0.0000 0.0000 32463 Trident Vi L.p. 1186017 US USD 1.0000 UN 105,504.00 .000 00.00 487 UNQ 1.0000 0.0000 0.0000 32463 Trident Viii Lp 1186013 US USD 1.0000 UN 35,105.00 .000 00.00 487 UNQ 1.0000 0.0000 0.0000 32463 Ravenswood Investment Company L.p. 1192272 US USD 1.0000 UN 2,295,007.36 .000 00.00 289 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2,441,493.36 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32528 Evraz PLC 506565 G33090104 RU GBP 0.0000 MA 0.00 .000 00.00 250 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32530 MMC Norilsk Nickel PJSC 225047 X40407102 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32538 Omniab Inc/old 1223412 68218J202 US USD 0.0001 MC 0.00 .000 00.00 77 DTU 0.0001 0.0000 0.0000 32538 Omniab Inc/old 1223405 68218J301 US USD 0.0001 MC 0.00 .000 00.00 77 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32539 Omniab Inc/old 1223412 68218J202 US USD 0.0001 MC 0.03 .000 00.00 77 DTU 0.0001 0.0000 0.0000 32539 Omniab Inc/old 1223405 68218J301 US USD 0.0001 MC 0.03 .000 00.00 77 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.06 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32554 HeadHunter Group PLC ADR 980606 42207L106 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32554 LUKOIL PJSC ADR 56659 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32554 Mechel Pjsc 319180 583840608 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32555 HeadHunter Group PLC ADR 980606 42207L106 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32555 LUKOIL PJSC ADR 56659 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32555 Mechel Pjsc 319180 583840608 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32559 Altaba Inc. 1014151 021ESC017 US USD 19.6300 UN 137.41 .000 00.00 884 FTC 19.6300 0.0000 0.0000 32559 Intelsat SA 547700 L5140P101 US USD 0.0021 UN 1.97 .000 00.00 262 FTC 0.0021 0.0000 0.0000 32559 Gazprom PJSC ADR 176848 368287207 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32559 Polyus PJSC ADR 1179133 73181P102 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32559 Mechel Pjsc 319180 583840608 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32559 Mobile TeleSystems Public Joint Sto 236816 607409109 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32559 MMC Norilsk Nickel PJSC ADR 211745 55315J102 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32559 LUKOIL PJSC ADR 56659 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32559 HeadHunter Group PLC ADR 980606 42207L106 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32559 Yandex NV A 495071 N97284108 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32559 Surgutneftegas PJSC ADR 63101 868861204 RU USD 0.0000 UN 0.00 .000 00.00 212 FTC 0.0000 0.0000 0.0000 32559 PDL BioPharma Inc. 30195 69329Y104 US USD 1.2600 MA 1,984.50 .000 00.00 72 WAT 1.2600 0.0000 0.0000 32559 Tata Motors Ltd. ADR 316478 876568502 IN USD 25.1400 UN 189,681.30 .000 00.00 24 FTC 25.1400 0.0000 0.0000 32559 MTR Corp Ltd ADR 1201043 553768409 HK USD 16.0750 MC 7,330.20 .000 00.00 17 BLP 1 REP 16.0750 16.0750 0.0000 ------------ ------------ ----- 199,135.38 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32560 LUKOIL PJSC ADR 56659 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32560 China Resources Land Ltd ADR 1235526 16942S105 CN USD 50.4500 MC 1,816.20 .000 00.00 19 BLP 1 REP 50.4500 50.4500 0.0000 ------------ ------------ ----- 1,816.20 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32561 Mechel Pjsc 319180 583840608 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32561 HeadHunter Group PLC ADR 980606 42207L106 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32575 LUKOIL PJSC ADR 56659 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32575 China Resources Land Ltd ADR 1235526 16942S105 CN USD 50.4500 MC 11,401.70 .000 00.00 19 BLP 1 REP 50.4500 50.4500 0.0000 ------------ ------------ ----- 11,401.70 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32578 QIWI PLC ADR 584321 74735M108 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32578 Mobile TeleSystems Public Joint Sto 236816 607409109 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32578 Mechel Pjsc 319180 583840608 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32578 LUKOIL PJSC ADR 56659 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32578 Gazprom PJSC ADR 176848 368287207 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32578 MMC Norilsk Nickel PJSC ADR 211745 55315J102 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32578 HeadHunter Group PLC ADR 980606 42207L106 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32578 Yandex NV A 495071 N97284108 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32578 Surgutneftegas PJSC ADR 63101 868861204 RU USD 0.0000 UN 0.00 .000 00.00 212 FTC 0.0000 0.0000 0.0000 32578 Huaneng Power International Inc. A 29891 443304100 CN USD 18.5600 UN 22,216.32 .000 00.00 98 FTC 18.5600 0.0000 0.0000 32578 PetroChina Co. Ltd. ADR 185488 71646E100 CN USD 42.2500 UN 2,788.50 .000 00.00 92 FTC 42.2500 0.0000 0.0000 32578 Atlas Copco AB 1218773 W1R924229 SE USD 8.5500 MC 153,558.00 .000 00.00 91 LPK 8.5500 0.0000 0.0000 32578 Epiroc AB 1218771 W25918157 SE USD 16.0500 MC 72,064.50 .000 00.00 75 LPK 16.0500 0.0000 0.0000 32578 PDL BioPharma Inc. 30195 69329Y104 US USD 1.2600 MA 8,012.34 .000 00.00 72 WAT 1.2600 0.0000 0.0000 32578 China Petroleum and Chemical Corp. 195956 16941R108 CN USD 46.1750 UN 1,385.25 .000 00.00 60 FTC 46.1750 0.0000 0.0000 32578 Zalando SE 1218782 D98423102 DE USD 45.5000 MC 16,607.50 .000 00.00 31 BLP 1 REP 40.1150 40.1150 0.0000 32578 Tata Motors Ltd. ADR 316478 876568502 IN USD 25.1400 UN 66,218.76 .000 00.00 24 FTC 25.1400 0.0000 0.0000 32578 STORE Capital Corp. 592025 862121100 US USD 32.2500 UN 8.74 .000 00.00 15 FTC 32.2500 0.0000 0.0000 32578 ORIX Corp. 623989 J61933123 JP USD 17.0000 MC 61,931.00 .000 00.00 15 BLP 1 REP 17.0000 17.0000 0.0000 ------------ ------------ ----- 404,790.91 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32579 Mechel Pjsc 319180 583840608 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32579 LUKOIL PJSC ADR 56659 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32579 HeadHunter Group PLC ADR 980606 42207L106 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32582 LUKOIL PJSC ADR 56659 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32582 China Resources Land Ltd ADR 1235526 16942S105 CN USD 50.4500 MC 8,879.20 .000 00.00 19 BLP 1 REP 50.4500 50.4500 0.0000 ------------ ------------ ----- 8,879.20 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32583 Mechel Pjsc 319180 583840608 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32588 Pet Valu Holdings Ltd 1231816 71584R105 CA USD 0.0001 MC 0.00 .000 00.00 42 LPK 0.0001 0.0000 0.0000 32588 Uni-Select Inc 1179427 90457D100 CA USD 28.0023 MC 1,596.13 .000 00.00 24 BLP 1 REP 28.0023 28.0023 0.0000 ------------ ------------ ----- 1,596.13 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32590 MMC Norilsk Nickel PJSC ADR 211745 55315J102 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32590 Gazprom PJSC ADR 176848 368287207 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32590 Mobile TeleSystems Public Joint Sto 236816 607409109 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32590 LUKOIL PJSC ADR 56659 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32590 Mechel Pjsc 319180 583840608 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32590 HeadHunter Group PLC ADR 980606 42207L106 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32590 Yandex NV A 495071 N97284108 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32590 Bioshaft Water Technology Inc 1194969 09070W105 US USD 0.0001 UN 0.01 .000 00.00 232 FTC 0.0001 0.0000 0.0000 32590 Luby's Inc. 1201711 549ESC028 US USD 0.0001 UN 0.26 .000 00.00 185 LEG 0.0001 0.0000 0.0000 32590 Infrastructure and Energy Alternati 914395 45686J104 US USD 13.6651 UN 177.65 .000 00.00 98 FTC 13.6651 0.0000 0.0000 32590 Tata Motors Ltd. ADR 316478 876568502 IN USD 25.1400 UN 14,128.68 .000 00.00 24 FTC 25.1400 0.0000 0.0000 ------------ ------------ ----- 14,306.60 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32600 LUKOIL PJSC ADR 56659 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32600 China Resources Land Ltd ADR 1235526 16942S105 CN USD 50.4500 MC 185,756.90 .000 00.00 19 BLP 1 REP 50.4500 50.4500 0.0000 ------------ ------------ ----- 185,756.90 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32604 Luby's Inc. 1201711 549ESC028 US USD 0.0001 UN 0.08 .000 00.00 185 LEG 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.08 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32606 LUKOIL PJSC ADR 56659 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32606 China Resources Land Ltd ADR 1235526 16942S105 CN USD 50.4500 MC 140,604.15 .000 00.00 19 BLP 1 REP 50.4500 50.4500 0.0000 ------------ ------------ ----- 140,604.15 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32610 LUKOIL PJSC ADR 56659 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32610 China Resources Land Ltd ADR 1235526 16942S105 CN USD 50.4500 MC 756.75 .000 00.00 19 BLP 1 REP 50.4500 50.4500 0.0000 ------------ ------------ ----- 756.75 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32613 LUKOIL PJSC ADR 56659 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 32613 China Resources Land Ltd ADR 1235526 16942S105 CN USD 50.4500 MC 23,509.70 .000 00.00 19 BLP 1 REP 50.4500 50.4500 0.0000 ------------ ------------ ----- 23,509.70 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32641 Sayles Holdings LLC 454075 805991916 US USD 6,850.4610 UN 1,374,031.22 .000 00.00 46 UNQ 6,850.4610 0.0000 0.0000 32641 Sayles Group PLC 621899 US USD 6,850.4607 UN 313,018.10 .000 00.00 46 UNQ 6,850.4607 0.0000 0.0000 ------------ ------------ ----- 1,687,049.32 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32642 Sayles-Day LLC 632918 US USD 12,859.5000 UN 314,671.97 .000 00.00 1568 UNQ 12,859.5000 0.0000 0.0000 32642 Sayles Holdings LLC 454075 805991916 US USD 6,850.4610 UN 400,751.97 .000 00.00 46 UNQ 6,850.4610 0.0000 0.0000 32642 Sayles Group PLC 621899 US USD 6,850.4607 UN 2,939,738.20 .000 00.00 46 UNQ 6,850.4607 0.0000 0.0000 ------------ ------------ ----- 3,655,162.14 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32653 Accounts Receivable - Interest Due 1183293 US USD 1.0000 UN 139,323.08 .000 00.00 664 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 139,323.08 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32655 Cannell & Co Alt Rockit Pest Llc 1182799 US USD 1.0000 UN 260,616.40 .000 00.00 306 UNQ 1.0000 0.0000 0.0000 32655 Cannell & Co Alternatives Struck Ll 1193289 US USD 1.0000 UN 125,000.00 .000 00.00 251 UNQ 1.0000 0.0000 0.0000 32655 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 500,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 885,616.40 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32658 Accounts Receivable - Interest Due 1183294 US USD 1.0000 UN 107,447.70 .000 00.00 664 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 107,447.70 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32683 Paragon Offshore PLC 582325 G6S01W108 US USD 0.0256 UN 0.67 .000 00.00 354 FTC 0.0256 0.0000 0.0000 ------------ ------------ ----- 0.67 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32704 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 500,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 32704 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 35,850.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 535,850.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32705 Springworks Farm Maine Inc 1230197 US USD 6,589.8648 UN 11,000,000.00 .000 00.00 48 UNQ 6,589.8648 0.0000 0.0000 ------------ ------------ ----- 11,000,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32724 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.10 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.10 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32725 OncoMed Pharmaceuticals Inc. rts. 978351 682CVR022 US USD 0.0001 UN 0.10 .000 00.00 1002 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.10 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32728 Nuteq Solutions Inc - Series A Pref 1191855 US USD 7.1865 UN 1,034,999.59 .000 00.00 251 UNQ 7.1865 0.0000 0.0000 ------------ ------------ ----- 1,034,999.59 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32730 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 5,000,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 32730 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 358,500.00 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 5,358,500.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32761 Tig Zebedee Core Fund Ltd 1183624 KY USD 191.7078 UN 8,076,876.95 .000 00.00 15 UNQ 191.7078 0.0000 0.0000 ------------ ------------ ----- 8,076,876.95 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32780 Benefit Street Partners Sma-l Gp Lp 1182785 US USD 1.0000 UN 201,093.20 .000 00.00 305 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 201,093.20 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32782 Karden I Llc - 50% Interest 1183299 US USD 1.0000 UN 1.00 .000 00.00 302 UNQ 1.0000 0.0000 0.0000 32782 Vertical Computer Sys Inc 238178 92532R203 US USD 0.0160 UN 1.04 .000 00.00 301 FTC 0.0160 0.0000 0.0000 ------------ ------------ ----- 2.04 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32791 Dundalk Enterprises LLC - 49.5% In 818050 US USD 600,000.0000 UN 600,000.00 .000 00.00 1378 UNQ 600,000.0000 0.0000 0.0000 ------------ ------------ ----- 600,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32792 Dundalk Enterprises LLC - 49.50% In 539178 US USD 445,000.0000 UN 445,000.00 .000 00.00 807 UNQ 445,000.0000 0.0000 0.0000 ------------ ------------ ----- 445,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32793 Trepa Investments Llc 1183412 US USD 16,500,000.0000 UN 16,500,000.00 .000 00.00 277 UNQ 16500,000.0000 0.0000 0.0000 ------------ ------------ ----- 16,500,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32794 560 Second Street Llc 1183309 US USD 3,200,000.0000 UN 3,200,000.00 .000 00.00 302 UNQ 3200,000.0000 0.0000 0.0000 ------------ ------------ ----- 3,200,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32800 Snella Yaw Llc 1167518 US USD 3,720,687.5000 UN 3,720,687.50 .000 00.00 391 UNQ 3720,687.5000 0.0000 0.0000 ------------ ------------ ----- 3,720,687.50 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32801 Partnership Fund (Van Der Stricht) 638942 US USD 1.1601 UN 6,172,524.39 .000 00.00 28 UNQ 1.1601 0.0000 0.0000 ------------ ------------ ----- 6,172,524.39 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32803 Partnership Fund (Van Der Stricht) 638942 US USD 1.1601 UN 28,854,827.25 .000 00.00 28 UNQ 1.1601 0.0000 0.0000 ------------ ------------ ----- 28,854,827.25 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32804 Gtis Qualified Opportunity Fund LLC 1035025 US USD 1.0952 UN 930,948.00 .000 00.00 26 UNQ 1.0952 0.0000 0.0000 ------------ ------------ ----- 930,948.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32805 Partnership Fund (Van Der Stricht) 638942 US USD 1.1601 UN 4,103,313.41 .000 00.00 28 UNQ 1.1601 0.0000 0.0000 ------------ ------------ ----- 4,103,313.41 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32806 Gtis Qualified Opportunity Fund LLC 1035023 US USD 1.0952 UN 602,378.00 .000 00.00 26 UNQ 1.0952 0.0000 0.0000 ------------ ------------ ----- 602,378.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32807 GTIS Qualified Opportunity Fund LLC 1035021 US USD 1.0952 UN 4,380,933.00 .000 00.00 26 UNQ 1.0952 0.0000 0.0000 ------------ ------------ ----- 4,380,933.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32832 Fee Simple 3151 Alta Vista Unit B 1055975 US USD 715,000.0000 UN 715,000.00 .000 00.00 302 UNQ 715,000.0000 0.0000 0.0000 ------------ ------------ ----- 715,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32834 Magnitude International Class A Eli 1197578 KY USD 3,562.4332 UN 3,175,695.45 .000 00.00 30 UNQ 3,562.4332 0.0000 0.0000 ------------ ------------ ----- 3,175,695.45 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32847 Junto Offshore Fund Ltd. 1191329 KY USD 1,036.8264 UN 5,184,132.12 .000 00.00 17 UNQ 1,036.8264 0.0000 0.0000 ------------ ------------ ----- 5,184,132.12 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32894 Olympus Corp. Ltd. ADR 217229 68163W109 JP USD 18.2500 UN 419.75 .000 00.00 19 FTC 18.2500 0.0000 0.0000 ------------ ------------ ----- 419.75 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32895 Olympus Corp. Ltd. ADR 217229 68163W109 JP USD 18.2500 UN 401.50 .000 00.00 19 FTC 18.2500 0.0000 0.0000 ------------ ------------ ----- 401.50 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32898 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.02 .000 00.00 41 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.02 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32900 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.02 .000 00.00 41 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.02 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32929 Cyclone Power Technologies Inc 1190985 23254W104 US USD 0.0001 UN 1.00 .000 00.00 257 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32930 Greenberg Ch Incomplete Gift LLC 1189765 US USD 11,378,582.6400 UN 11,378,582.64 .000 00.00 289 UNQ 11378,582.6400 0.0000 0.0000 ------------ ------------ ----- 11,378,582.64 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32953 Omniab Inc/old 1223405 68218J301 US USD 0.0001 MC 0.00 .000 00.00 77 DTU 0.0001 0.0000 0.0000 32953 Omniab Inc/old 1223412 68218J202 US USD 0.0001 MC 0.00 .000 00.00 77 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32978 Owl Rock Technology Finance Corp. 1211713 US USD 1.0000 UN 98,562.22 .000 00.00 187 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 98,562.22 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 32982 Pimco Dynamic Bond Inst 1194520 US USD 9.4900 UN 14,244,775.25 .000 00.00 19 UNQ 9.4900 0.0000 0.0000 ------------ ------------ ----- 14,244,775.25 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33015 Equitable Financial Life Insurance 1196400 US USD 1,365,134.7200 UN 1,365,134.72 .000 00.00 330 UNQ 1365,134.7200 0.0000 0.0000 ------------ ------------ ----- 1,365,134.72 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33028 Series EE Savings Bond C68734671EE 414411 US USD 107.9600 UN 107.96 .000 00.00 168 UNQ 107.9600 0.0000 0.0000 ------------ ------------ ----- 107.96 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33034 Bsp Special Situations Fund Ii Lp 1190212 KY USD 1.0000 UN 4,854,878.00 .000 00.00 270 FPL 1.0000 0.0000 0.0000 33034 BSP Special Situations Fund II (Cay 1190213 US USD 1.0000 UN 980.00 .000 00.00 270 FPL 1.0000 0.0000 0.0000 ------------ ------------ ----- 4,855,858.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33038 801 West Capital Fund Lp 1203710 US USD 1.0000 UN 1,661,083.00 .000 00.00 171 UNQ 1.0000 0.0000 0.0000 33038 Janus Henderson Multi-strategy Fund 1203711 US USD 1.0000 UN 1,613,730.54 .000 00.00 171 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 3,274,813.54 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33110 Vds Family Partnership - Sleeve 2 1163046 US USD 1.6750 UN 5,670,638.93 .000 00.00 28 UNQ 1.6750 0.0000 0.0000 ------------ ------------ ----- 5,670,638.93 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33179 BRAZIL LETRAS FINANCEIRAS DO TESOUR 1232058 BR BRL 12,486.7882 MC 24,973.58 .000 00.00 40 DTF 12,486.7882 0.0000 0.0000 ------------ ------------ ----- 24,973.58 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33192 Jones Lang Lasalle Income Property 1018179 US USD 14.3800 UN 53,735.75 .000 00.00 27 UNQ 14.3800 0.0000 0.0000 ------------ ------------ ----- 53,735.75 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33205 K2016470219 South Africa Ltd. A 800985 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 33205 K2016470219 South Africa Ltd. B 800988 ZA ZAR 0.0000 MA 0.00 .000 00.00 744 WAT 0.0000 0.0000 0.0000 33205 K2016470219 South Africa Ltd. 3.00 659137 S7409BAJ6 ZA USD 0.0000 MA 0.00 .000 00.00 715 WAT 0.0000 0.0000 0.0000 33205 K2016470219 South Africa Ltd. 8.00 659142 S7409BAG2 ZA EUR 0.0000 MA 0.00 .000 00.00 490 WAT 0.0000 0.0000 0.0000 33205 K2016470260 South Africa Ltd. 25.0 659140 S7409CAF2 ZA USD 0.0000 MA 0.00 .000 00.00 490 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33329 Janus Henderson Multi-strategy Fund 1195984 KY USD 1.0000 UN 1,944,754.76 .000 00.00 241 UNQ 1.0000 0.0000 0.0000 33329 Cim Enterprise Loan Fund Lp 1197707 US USD 1.0000 UN 785,629.91 .000 00.00 214 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2,730,384.67 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33405 Stepstone Vc Opportunities Vii L.p 1236132 US USD 1.0000 UN 50,000.00 .000 00.00 79 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 50,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33406 LL Investment Partners LP 474051 US USD 1,687,853.0000 UN 1,687,853.00 .000 00.00 3243 UNQ 1687,853.0000 0.0000 0.0000 33406 Stonehawk Master Fund Lp 980063 US USD 1.0000 UN 1.00 .000 00.00 996 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,687,854.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33407 Cannell & Co Alternatives Struck Ll 1193289 US USD 1.0000 UN 50,000.00 .000 00.00 251 UNQ 1.0000 0.0000 0.0000 33407 Net Return Fund Ltd ? Class Nrma Co 1197620 KY USD 1.0000 UN 183,147.56 .000 00.00 222 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 233,147.56 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33418 Trevali Mining Corp 1196718 89531J786 CA USD 0.0000 MC 0.08 .000 00.00 41 LPK 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.08 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33678 Cash At The Fund Pending Investment 1202854 US USD 1.0000 UN 1,000,000.00 .000 00.00 206 UNQ 1.0000 0.0000 0.0000 33678 The Children's Investment Fund # 14 1221558 KY USD 96.8800 UN 2,906,400.00 .000 00.00 19 UNQ 96.8800 0.0000 0.0000 33678 The Children's Investment Fund 1200240 KY USD 91.8900 UN 2,756,700.00 .000 00.00 19 UNQ 91.8900 0.0000 0.0000 ------------ ------------ ----- 6,663,100.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33679 Ca All-world Ex Us Equity Cef Fund 1203564 US USD 11.9392 UN 3,994,491.18 .000 00.00 17 UNQ 11.9392 0.0000 0.0000 ------------ ------------ ----- 3,994,491.18 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33680 City Of London Investment Managemen 1203545 US USD 72.3290 UN 3,420,884.47 .000 00.00 17 UNQ 72.3290 0.0000 0.0000 ------------ ------------ ----- 3,420,884.47 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33754 Thl Equity Advisors Ix L.p. - 0.5% 1201097 US USD 1.0000 UN 1.00 .000 00.00 225 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33757 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.00 .000 00.00 41 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33763 Fee Simple 670 E Ocotillo Ave Palm 1200228 US USD 985,000.0000 UN 985,000.00 .000 00.00 903 UNQ 985,000.0000 0.0000 0.0000 ------------ ------------ ----- 985,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33791 Government of Ghana 16.50% 2/06/2 684497 V3R60FCK8 GH GHS 100.0000 MC 9,959,283.96 .000 00.00 17 DTF 100.0000 0.0000 0.0000 ------------ ------------ ----- 9,959,283.96 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33811 Advantage Insurance Inc - Series C 1140369 PR USD 25.0000 UN 325,000.00 .000 00.00 519 UNQ 25.0000 0.0000 0.0000 33811 Advantage Insurance Inc. ? Common S 1140366 PR USD 7.1700 UN 23,302.50 .000 00.00 253 UNQ 7.1700 0.0000 0.0000 ------------ ------------ ----- 348,302.50 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33849 Kenco Communities at Arden LLC 970222 US USD 1.0000 UN 1.00 .000 00.00 262 UNQ 1.0000 0.0000 0.0000 33849 Kenco Communities At Avenir LLC 1043332 US USD 166,545.3300 UN 166,545.33 .000 00.00 185 UNQ 166,545.3300 0.0000 0.0000 ------------ ------------ ----- 166,546.33 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33851 Kenco Communities at Arden LLC 970222 US USD 1.0000 UN 1.00 .000 00.00 262 UNQ 1.0000 0.0000 0.0000 33851 Kenco Communities At Avenir LLC 1043332 US USD 166,545.3300 UN 166,545.33 .000 00.00 185 UNQ 166,545.3300 0.0000 0.0000 ------------ ------------ ----- 166,546.33 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 33855 Kenco Communities at Arden LLC 970222 US USD 1.0000 UN 1.00 .000 00.00 262 UNQ 1.0000 0.0000 0.0000 33855 Kenco Communities At Avenir LLC 1043332 US USD 166,545.3300 UN 166,545.33 .000 00.00 185 UNQ 166,545.3300 0.0000 0.0000 ------------ ------------ ----- 166,546.33 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34122 Lehman Brothers Holdings Inc. 1202368 525ESC1O7 US USD 0.0040 MC 120.00 .000 00.00 91 MKS 0.0040 0.0000 0.0000 ------------ ------------ ----- 120.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34125 China High Precision Automation Gro 478965 G21122109 HK HKD 1.2200 UN 544.15 .000 00.00 2177 AIL 1.2200 0.0000 0.0000 ------------ ------------ ----- 544.15 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34165 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.00 .000 00.00 41 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34206 Fixed Income - Mutual Funds 1212148 US USD 950,710.0000 UN 950,710.00 .000 00.00 70 UNQ 950,710.0000 0.0000 0.0000 34206 Hfp Associates L.p. - 8.46% Interes 1212020 US USD 21,138,743.9400 UN 21,138,743.94 .000 00.00 70 UNQ 21138,743.9400 0.0000 0.0000 34206 Jira Associates Lp - 5.77% Interest 1212021 US USD 1,691,540.6120 UN 1,691,540.61 .000 00.00 70 UNQ 1691,540.6120 0.0000 0.0000 34206 Ubs Account - Jih 2007 Desc Trust 1212066 US USD 790,828.5400 UN 790,828.54 .000 00.00 62 UNQ 790,828.5400 0.0000 0.0000 ------------ ------------ ----- 24,571,823.09 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34210 Baupost Value Partners Lp Iv 1203565 US99F0110112 US USD 1.0000 UN 5,000,000.00 .000 00.00 171 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 5,000,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34211 Olympus Corp. Ltd. ADR 217229 68163W109 JP USD 18.2500 UN 2,336.00 .000 00.00 19 FTC 18.2500 0.0000 0.0000 ------------ ------------ ----- 2,336.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34230 Bsp Contingent Opportunities Fund - 1211722 US USD 1.0000 UN 48,805.00 .000 00.00 132 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 48,805.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34279 Fee Simple 1010 N 11th Street Gunni 1204249 US USD 695,000.0000 UN 695,000.00 .000 00.00 262 UNQ 695,000.0000 0.0000 0.0000 34279 Jones Lang Lasalle Income Property 1018179 US USD 14.3800 UN 25,859.17 .000 00.00 27 UNQ 14.3800 0.0000 0.0000 ------------ ------------ ----- 720,859.17 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34288 Peter Thorne Camp Llc 1204236 US USD 1.0000 UN 1.00 .000 00.00 262 UNQ 1.0000 0.0000 0.0000 34288 Scripps 66 Ltd 1204238 US USD 1.0000 UN 1.00 .000 00.00 262 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 2.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34297 Pharo Macro Fund Ltd - Part Proceed 1203289 KY USD 1.0000 UN 141,095.93 .000 00.00 262 UNQ 1.0000 0.0000 0.0000 34297 Aequim Arbitrage Fund L.p. 1202101 99F010609 US USD 1.0000 UN 1,629,025.00 .000 00.00 257 UNQ 1.0000 0.0000 0.0000 34297 Longchamp Market Neutral Ltd Series 1209932 US USD 1.0000 UN 0.65 .000 00.00 244 UNQ 1.0000 0.0000 0.0000 34297 Longchamp Multi-strategy Ltd. Serie 1209930 US USD 1.0000 UN 10.97 .000 00.00 244 UNQ 1.0000 0.0000 0.0000 34297 Ako European Long-only Partners Lp 1196597 KY USD 1.0000 UN 2,510,669.54 .000 00.00 82 UNQ 1.0000 0.0000 0.0000 34297 Silver Point Capital Fund L.p. 1206149 US USD 1.0000 UN 3,490,901.88 .000 00.00 82 UNQ 1.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34297 Trybourne Long Opp Class A-series 0 1199502 KY USD 821.9145 UN 1,488,946.53 .000 00.00 25 UNQ 821.9145 0.0000 0.0000 34297 American Steadfast Lp 1204181 US USD 1.0000 UN 1,378,775.61 .000 00.00 20 UNQ 1.0000 0.0000 0.0000 34297 Independent Franchise Partners Glob 1204177 US USD 1.0000 UN 5,464,803.00 .000 00.00 20 UNQ 1.0000 0.0000 0.0000 34297 De Shaw Composite Fund Llc 1204180 US USD 0.9319 UN 4,323,570.33 .000 00.00 19 UNQ 0.9319 0.0000 0.0000 ------------ ------------ ----- 20,427,799.44 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34334 Akkadian Ventures Vi L.p 1235339 US USD 1.0000 UN 62,500.00 .000 00.00 57 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 62,500.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34351 Cash At The Fund Pending Investment 1202854 US USD 1.0000 UN 752,986.00 .000 00.00 206 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 752,986.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34376 Lwmlit Llc 1239045 US USD 10,165,505.5400 UN 10,165,505.54 .000 00.00 83 UNQ 10165,505.5400 0.0000 0.0000 ------------ ------------ ----- 10,165,505.54 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34377 Qelit Llc 1239047 US USD 10,187,375.1300 UN 10,187,375.13 .000 00.00 86 UNQ 10187,375.1300 0.0000 0.0000 ------------ ------------ ----- 10,187,375.13 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34379 Lelit Llc 1239048 US USD 10,127,759.5300 UN 10,127,759.53 .000 00.00 86 UNQ 10127,759.5300 0.0000 0.0000 ------------ ------------ ----- 10,127,759.53 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34380 Zllit Llc 1239046 US USD 10,098,407.6600 UN 10,098,407.66 .000 00.00 83 UNQ 10098,407.6600 0.0000 0.0000 ------------ ------------ ----- 10,098,407.66 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34389 Preferred And Common Member Interes 1203569 99F011029 US USD 61,812,067.0000 UN 61,812,067.00 .000 00.00 352 UNQ 61812,067.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34389 Member Interest In Hip Management L 1203575 US USD 78,115,219.0000 UN 78,115,219.00 .000 00.00 352 UNQ 78115,219.0000 0.0000 0.0000 34389 Preferred And Common Member Interes 1203577 US USD 354,330,686.0000 UN 354,330,686.00 .000 00.00 352 UNQ ?????????????? 0.0000 0.0000 34389 Common Member Interest In Mh Holdin 1203572 US USD 414,208.0000 UN 414,208.00 .000 00.00 352 UNQ 414,208.0000 0.0000 0.0000 ------------ ------------ ----- 494,672,180.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34390 Member Interest In Mh Land Holdings 1203686 US USD 2.2400 UN 2.24 .000 00.00 352 UNQ 2.2400 0.0000 0.0000 34390 Preferred And Common Member Interes 1203701 US USD 12,300,578.0000 UN 12,300,578.00 .000 00.00 352 UNQ 12300,578.0000 0.0000 0.0000 34390 Member Interest In Zacadia Holdings 1203713 US USD 1.0000 UN 1.00 .000 00.00 352 UNQ 1.0000 0.0000 0.0000 34390 Common Member Interest In Mh Holdin 1203697 US USD 41,139,213.0000 UN 41,139,213.00 .000 00.00 352 UNQ 41139,213.0000 0.0000 0.0000 34390 Member Interest In Mh Land Holdings 1203688 US USD 2.2400 UN 2.24 .000 00.00 352 UNQ 2.2400 0.0000 0.0000 34390 Member Interest In Mh Land Holdings 1203712 US USD 209,354,661.9000 UN 209,354,661.90 .000 00.00 167 UNQ ?????????????? 0.0000 0.0000 ------------ ------------ ----- 262,794,458.38 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34391 Member Interest In Mh Land Holdings 1203698 US USD 3.2400 UN 3.24 .000 00.00 352 UNQ 3.2400 0.0000 0.0000 ------------ ------------ ----- 3.24 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34398 Common Member Interests In Hughes I 1203696 US USD 79,161,004.0000 UN 79,161,004.00 .000 00.00 352 UNQ 79161,004.0000 0.0000 0.0000 ------------ ------------ ----- 79,161,004.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34899 Atalaya Asset Income Fund Evergreen 1233107 US USD 1.0000 UN 1,345,000.00 .000 00.00 85 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,345,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34901 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 200,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 200,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34902 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 200,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 200,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34913 Wishakan Llc 1227064 US USD 1.0000 UN 1.00 .000 00.00 60 UNQ 1.0000 0.0000 0.0000 34913 Hsm Capital Llc ? 50% Interest 1209927 US USD 14,534,000.0000 UN 14,534,000.00 .000 00.00 27 UNQ 14534,000.0000 0.0000 0.0000 34913 Hsmco Inc - 50% Interest 1209937 US USD 9,733,000.0000 UN 9,733,000.00 .000 00.00 27 UNQ 9733,000.0000 0.0000 0.0000 34913 Henry S Miller Realty Services Llc 1210329 US USD 618,000.0000 UN 618,000.00 .000 00.00 25 UNQ 618,000.0000 0.0000 0.0000 34913 Core Vantage Group Llc ? 50% Intere 1209928 US USD 227,000.0000 UN 227,000.00 .000 00.00 25 UNQ 227,000.0000 0.0000 0.0000 34913 Cvg Investments Llc ? 50% Interest 1209929 US USD 500.0000 UN 500.00 .000 00.00 25 UNQ 500.0000 0.0000 0.0000 ------------ ------------ ----- 25,112,501.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34937 Tata Motors Ltd. ADR 316478 876568502 IN USD 25.1400 UN 251.40 .000 00.00 24 FTC 25.1400 0.0000 0.0000 ------------ ------------ ----- 251.40 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34944 Ubs Account - Lakeview Trust Ii 1212022 US USD 1,397,611.0000 UN 1,397,611.00 .000 00.00 72 UNQ 1397,611.0000 0.0000 0.0000 34944 Fixed Income - Morgan Stanley 1212025 US USD 2,052,440.0000 UN 2,052,440.00 .000 00.00 72 UNQ 2052,440.0000 0.0000 0.0000 34944 Equities - Morgan Stanley 1212023 US USD 276,350.0000 UN 276,350.00 .000 00.00 72 UNQ 276,350.0000 0.0000 0.0000 34944 Msilf Govt Inst - Morgan Stanley 1212070 US USD 566,614.0000 UN 566,614.00 .000 00.00 72 UNQ 566,614.0000 0.0000 0.0000 34944 Sprott Physical Gold & Silver (cef) 1212030 US USD 202,410.0000 UN 202,410.00 .000 00.00 72 UNQ 202,410.0000 0.0000 0.0000 34944 Fixed Income - Ubs St Mutual Funds 1212071 US USD 2,051,274.0000 UN 2,051,274.00 .000 00.00 72 UNQ 2051,274.0000 0.0000 0.0000 34944 Us Treasury Bill 1224533 US USD 497,605.0000 UN 497,605.00 .000 00.00 69 UNQ 497,605.0000 0.0000 0.0000 34944 Other Receivables 1224532 US USD 51,131.0000 UN 51,131.00 .000 00.00 69 UNQ 51,131.0000 0.0000 0.0000 ------------ ------------ ----- 7,095,435.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34947 Hfp Associates Lp - 2.72% Interest 1212068 US USD 6,797,518.0730 UN 6,797,518.07 .000 00.00 70 UNQ 6797,518.0730 0.0000 0.0000 34947 Jira Associates L.p. - 5.51% Intere 1212019 US USD 1,614,279.8120 UN 1,614,279.81 .000 00.00 70 UNQ 1614,279.8120 0.0000 0.0000 34947 Ubs Account - Nh 2012 Hoschberg Gc 1212024 US USD 95,019.6500 UN 95,019.65 .000 00.00 70 UNQ 95,019.6500 0.0000 0.0000 ------------ ------------ ----- 8,506,817.53 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34948 Fee Simple 211 Central Park West Ap 1230250 US USD 4,475,000.0000 UN 4,475,000.00 .000 00.00 258 UNQ 4475,000.0000 0.0000 0.0000 ------------ ------------ ----- 4,475,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 34974 Wtc-ctf Durable Companies Portfolio 1221651 US USD 19.1000 UN 5,223,168.00 .000 00.00 19 UNQ 19.1000 0.0000 0.0000 ------------ ------------ ----- 5,223,168.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35014 Cornell Capital Gp Ii L.p. 1211158 KY USD 1.0000 UN 262,500.00 .000 00.00 134 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 262,500.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35051 Bsp Special Situations Contingent O 1211721 US USD 1.0000 UN 470,571.00 .000 00.00 128 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 470,571.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35261 Silver Lake Partners Vii Lp 1194531 US USD 1.0000 UN 1.00 .000 00.00 239 UNQ 1.0000 0.0000 0.0000 35261 Silversmith Capital Partners I-c Lp 1194149 US USD 1.0000 UN 6,951,540.86 .000 00.00 239 UNQ 1.0000 0.0000 0.0000 35261 Silversmith Capital Partners Iv-c L 1205267 KY USD 1.0000 UN 408,423.10 .000 00.00 173 UNQ 1.0000 0.0000 0.0000 35261 Silver Lake Partners Iii Lp - Spv2 1194155 US USD 0.7745 UN 805,531.00 .000 00.00 73 UNQ 0.7745 0.0000 0.0000 ------------ ------------ ----- 8,165,495.96 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35266 Lexington Global Partners V Lp 1213853 KY USD 1.0000 UN 1,083,259.69 .000 00.00 120 FTC 1.0000 0.0000 0.0000 35266 Lexington Capital Partners Viii-a 1213871 KY USD 1.0000 UN 3,450,742.97 .000 00.00 120 FTC 1.0000 0.0000 0.0000 35266 Lexington Global Partners Iii Lp 1213867 KY USD 1.0000 UN 2,935,978.60 .000 00.00 120 FTC 1.0000 0.0000 0.0000 35266 Lcp Fsba Co-invest Account 1213854 US USD 1.0000 UN 416,730.00 .000 00.00 120 FTC 1.0000 0.0000 0.0000 35266 Co-investment Partners 2005 Lp 1213857 US USD 1.0000 UN 4,622,876.00 .000 00.00 120 FTC 1.0000 0.0000 0.0000 35266 Lexington Global Partners Ii Lp 1213858 US USD 1.0000 UN 1,407,113.00 .000 00.00 120 FTC 1.0000 0.0000 0.0000 35266 Lexington Co-investment Partners Ii 1213859 US USD 1.0000 UN 3,083,520.00 .000 00.00 120 FTC 1.0000 0.0000 0.0000 35266 Lexington Co-investment Partners Ii 1213861 US USD 1.0000 UN 3,939,192.00 .000 00.00 120 FTC 1.0000 0.0000 0.0000 35266 Lexington Capital Partners Vii Lp 1213862 US USD 1.0000 UN 23,967,993.17 .000 00.00 120 FTC 1.0000 0.0000 0.0000 35266 Lexington Emerging Partners Lp 1213863 US USD 1.0000 UN 2,751,408.38 .000 00.00 120 FTC 1.0000 0.0000 0.0000 35266 Lexington Middle Market Investors I 1213864 US USD 1.0000 UN 9,380,101.00 .000 00.00 120 FTC 1.0000 0.0000 0.0000 35266 Lexington Capital Partners Viii Lp 1213865 US USD 1.0000 UN 99,711,593.33 .000 00.00 120 FTC 1.0000 0.0000 0.0000 35266 Lexington Middle Market Investors I 1213866 US USD 1.0000 UN 2,777,378.01 .000 00.00 120 FTC 1.0000 0.0000 0.0000 35266 Co-investment Partners Ny Lp 1213856 US USD 1.0000 UN 1,989,740.00 .000 00.00 120 FTC 1.0000 0.0000 0.0000 35266 Lexington Global Partners Lp 1213855 US USD 1.0000 UN 1,467,780.00 .000 00.00 120 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 162,985,406.15 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35269 Mobile TeleSystems Public Joint Sto 236816 607409109 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 35269 LUKOIL PJSC ADR 56659 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35314 Cannell & Co Alternatives Struck Ll 1193289 US USD 1.0000 UN 250,000.00 .000 00.00 251 UNQ 1.0000 0.0000 0.0000 35314 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 250,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 500,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35402 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 250,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 250,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35423 Cash At The Fund Pending Investment 1202854 US USD 1.0000 UN 770,774.00 .000 00.00 206 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 770,774.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35447 Fee Simple 252 7th Ave Apt 90 New Y 1220305 US USD 2,850,000.0000 UN 2,850,000.00 .000 00.00 252 UNQ 2850,000.0000 0.0000 0.0000 35447 Misc. Tangible Personal Property Lo 1220306 US USD 61,115.0000 UN 61,115.00 .000 00.00 252 UNQ 61,115.0000 0.0000 0.0000 ------------ ------------ ----- 2,911,115.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35449 Olympus Corp. Ltd. ADR 217229 68163W109 JP USD 18.2500 UN 28,816.75 .000 00.00 19 FTC 18.2500 0.0000 0.0000 ------------ ------------ ----- 28,816.75 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35497 Cannell & Co Alt Rockit Pest Llc 1182799 US USD 1.0000 UN 325,770.50 .000 00.00 306 UNQ 1.0000 0.0000 0.0000 35497 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 250,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 575,770.50 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35501 Blackstone Private Credit Fund 1224522 US USD 25.8200 UN 1,493,636.64 .000 00.00 72 UNQ 25.8200 0.0000 0.0000 35501 Owl Rock Core Income Corp. - Class 1224523 US USD 9.2600 UN 1,487,152.04 .000 00.00 72 UNQ 9.2600 0.0000 0.0000 35501 Starwood Real Estate Income Trust I 1224525 US USD 27.0622 UN 1,251,683.34 .000 00.00 72 UNQ 27.0622 0.0000 0.0000 ------------ ------------ ----- 4,232,472.02 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35513 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.00 .000 00.00 41 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35514 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.00 .000 00.00 41 DTU 0.0001 0.0000 0.0000 35514 Olympus Corp. Ltd. ADR 217229 68163W109 JP USD 18.2500 UN 2,409.00 .000 00.00 19 FTC 18.2500 0.0000 0.0000 ------------ ------------ ----- 2,409.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35516 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.00 .000 00.00 41 DTU 0.0001 0.0000 0.0000 35516 Olympus Corp. Ltd. ADR 217229 68163W109 JP USD 18.2500 UN 1,003.75 .000 00.00 19 FTC 18.2500 0.0000 0.0000 ------------ ------------ ----- 1,003.75 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35521 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.00 .000 00.00 41 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35522 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.00 .000 00.00 41 DTU 0.0001 0.0000 0.0000 35522 Olympus Corp. Ltd. ADR 217229 68163W109 JP USD 18.2500 UN 2,135.25 .000 00.00 19 FTC 18.2500 0.0000 0.0000 ------------ ------------ ----- 2,135.25 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35526 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.00 .000 00.00 41 DTU 0.0001 0.0000 0.0000 35526 Olympus Corp. Ltd. ADR 217229 68163W109 JP USD 18.2500 UN 3,285.00 .000 00.00 19 FTC 18.2500 0.0000 0.0000 ------------ ------------ ----- 3,285.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35531 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.00 .000 00.00 41 DTU 0.0001 0.0000 0.0000 35531 Olympus Corp. Ltd. ADR 217229 68163W109 JP USD 18.2500 UN 2,463.75 .000 00.00 19 FTC 18.2500 0.0000 0.0000 ------------ ------------ ----- 2,463.75 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35569 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.00 .000 00.00 41 DTU 0.0001 0.0000 0.0000 35569 Olympus Corp. Ltd. ADR 217229 68163W109 JP USD 18.2500 UN 1,971.00 .000 00.00 19 FTC 18.2500 0.0000 0.0000 ------------ ------------ ----- 1,971.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35581 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.00 .000 00.00 41 DTU 0.0001 0.0000 0.0000 35581 Olympus Corp. Ltd. ADR 217229 68163W109 JP USD 18.2500 UN 2,628.00 .000 00.00 19 FTC 18.2500 0.0000 0.0000 ------------ ------------ ----- 2,628.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35597 Olympus Corp. Ltd. ADR 217229 68163W109 JP USD 18.2500 UN 4,398.25 .000 00.00 19 FTC 18.2500 0.0000 0.0000 ------------ ------------ ----- 4,398.25 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35598 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.01 .000 00.00 41 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.01 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35604 Fernbridge Capital Offshore Fund Lt 1225871 KY USD 974.9895 UN 1,949,979.00 .000 00.00 17 UNQ 974.9895 0.0000 0.0000 ------------ ------------ ----- 1,949,979.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35613 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 250,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 250,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35626 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 250,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 250,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35633 Hammer-hammer Llc - 50% Interest 1223009 US USD 2,653,453.0100 UN 2,653,453.01 .000 00.00 84 UNQ 2653,453.0100 0.0000 0.0000 ------------ ------------ ----- 2,653,453.01 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35634 Hammer-berger Llc - 50% Interest 1223008 US USD 2,740,455.4500 UN 2,740,455.45 .000 00.00 84 UNQ 2740,455.4500 0.0000 0.0000 ------------ ------------ ----- 2,740,455.45 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35635 Hammer-hammer Llc - 50% Interest 1223007 US USD 2,664,679.5500 UN 2,664,679.55 .000 00.00 84 UNQ 2664,679.5500 0.0000 0.0000 ------------ ------------ ----- 2,664,679.55 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35636 Hammer-berger Llc - 50% Interest 1223006 US USD 2,732,946.8300 UN 2,732,946.83 .000 00.00 84 UNQ 2732,946.8300 0.0000 0.0000 ------------ ------------ ----- 2,732,946.83 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35638 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 1,000,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 35638 Barclays Bank PLC 1225647 06747QXM4 GB USD 88.5000 MC 88,500.00 .000 00.00 68 DTF 88.5000 0.0000 0.0000 35638 Morgan Stanley Finance LLC 1225652 61771VTM2 US USD 100.0000 MC 100,000.00 .000 00.00 68 DTF 100.0000 0.0000 0.0000 35638 GS Finance Corp 1225650 36259Y172 US USD 10.0000 MC 150,000.00 .000 00.00 68 DTF 10.0000 0.0000 0.0000 35638 GS Finance Corp 1225651 36259Y727 US USD 9.9100 MC 247,750.00 .000 00.00 68 DTF 9.9100 0.0000 0.0000 35638 GS Finance Corp 1225649 36261Y616 US USD 10.0000 MC 200,000.00 .000 00.00 68 DTF 10.0000 0.0000 0.0000 ------------ ------------ ----- 1,786,250.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35651 Cash At The Fund Pending Investment 1202854 US USD 1.0000 UN 10,000,000.00 .000 00.00 206 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 10,000,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35714 Jones Lang Lasalle Income Property 1018179 US USD 14.3800 UN 25,859.17 .000 00.00 27 UNQ 14.3800 0.0000 0.0000 ------------ ------------ ----- 25,859.17 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35761 Cash At The Fund Pending Investment 1202854 US USD 1.0000 UN 1,400,000.00 .000 00.00 206 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 1,400,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35831 Mascon Global Ltd. GDR Reg S 323526 574644100 IN USD 0.0740 UN 1,114.44 .000 00.00 1519 FTC 0.0740 0.0000 0.0000 ------------ ------------ ----- 1,114.44 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35851 Cardia Inc 1231900 14140R102 US USD 0.0001 UN 0.01 .000 00.00 42 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.01 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35860 East Lake Creek Ranch Llp - 6.25% I 1230767 US USD 1,004,166.6700 UN 1,004,166.67 .000 00.00 294 UNQ 1004,166.6700 0.0000 0.0000 ------------ ------------ ----- 1,004,166.67 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35869 Alcentra Structured Credit Fund Opp 1230856 GG USD 1.0000 UN 267,816.26 .000 00.00 58 FPL 1.0000 0.0000 0.0000 35869 Alcentra Structured Credit Fund Opp 1230855 GG USD 1.0000 UN 1,034,033.10 .000 00.00 58 FPL 1.0000 0.0000 0.0000 35869 Alcentra Strategic Credit Fund I 1230853 LU EUR 1.0000 UN 410,558.26 .000 00.00 58 FPL 1.0000 0.0000 0.0000 35869 Alcentra European Direct Lending (L 1230844 LU USD 1.0000 UN 140,485.01 .000 00.00 58 FPL 1.0000 0.0000 0.0000 35869 Alcentra Strategic Credit Fund II 1230847 LU USD 1.0000 UN 98,281.58 .000 00.00 58 FPL 1.0000 0.0000 0.0000 35869 SP ALC Credit L.P. 1230854 US USD 1.0000 UN 486,111.45 .000 00.00 58 FPL 1.0000 0.0000 0.0000 35869 BNY Mellon Global High Yield Bond F 1230862 IE USD 1.0000 UN 143,591.76 .000 00.00 58 FPL 1.0000 0.0000 0.0000 35869 Alcentra Fund S.C.A. SICAV-SIF 1230866 LU USD 1.0051 UN 1,074.09 .000 00.00 35 FPL 1.0051 0.0000 0.0000 35869 Alcentra Fund S.C.A. SICAV-SIF 1230865 LU USD 1.0364 UN 3,742.28 .000 00.00 35 FPL 1.0364 0.0000 0.0000 35869 Alcentra Fund S.C.A. SICAV-SIF 1230859 LU USD 1.0391 UN 1,348.45 .000 00.00 35 FPL 1.0391 0.0000 0.0000 ------------ ------------ ----- 2,587,042.24 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35870 Star Marengo FCP-FIVG 1230863 FR EUR 1.0000 UN 0.88 .000 00.00 58 FPL 1.0000 0.0000 0.0000 35870 Alcentra Structured Credit Fund Opp 1230856 GG USD 1.0000 UN 536,501.91 .000 00.00 58 FPL 1.0000 0.0000 0.0000 35870 Alcentra Structured Credit Fund Opp 1230855 GG USD 1.0000 UN 905,523.97 .000 00.00 58 FPL 1.0000 0.0000 0.0000 35870 Alcentra Strategic Credit Fund I 1230853 LU EUR 1.0000 UN 1,547,317.55 .000 00.00 58 FPL 1.0000 0.0000 0.0000 35870 Alcentra Strategic Credit Fund II 1230861 LU GBP 1.0000 UN 2,640,800.68 .000 00.00 58 FPL 1.0000 0.0000 0.0000 35870 Alcentra European Direct Lending (L 1230848 LU GBP 1.0000 UN 630,623.02 .000 00.00 58 FPL 1.0000 0.0000 0.0000 35870 Alcentra European Direct Lending (L 1230850 LU GBP 1.0000 UN 1,156,843.39 .000 00.00 58 FPL 1.0000 0.0000 0.0000 35870 Alcentra Fund S.C.A. SICAV-SIF 1230867 LU EUR 1.0330 UN 43.27 .000 00.00 35 FPL 1.0330 0.0000 0.0000 35870 Alcentra Fund S.C.A. SICAV-SIF 1230849 LU GBP 1.0372 UN 1,222.72 .000 00.00 35 FPL 1.0372 0.0000 0.0000 35870 Alcentra Fund S.C.A. SICAV-SIF 1230864 LU GBP 1.0049 UN 2,383.41 .000 00.00 35 FPL 1.0049 0.0000 0.0000 35870 Alcentra Fund S.C.A. SICAV-SIF 1230858 LU GBP 1.0359 UN 5,438.25 .000 00.00 35 FPL 1.0359 0.0000 0.0000 ------------ ------------ ----- 7,426,699.05 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35877 Fernwood Associates Llc - Class 202 1220982 US USD 1.0000 UN 500,000.00 .000 00.00 113 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 500,000.00 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35935 Cash At The Fund Pending Investment 1202854 US USD 1.0000 UN 457,413.00 .000 00.00 206 UNQ 1.0000 0.0000 0.0000 ------------ ------------ ----- 457,413.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35938 Clear Street Holdings Usvi Inc. 1235215 US USD 217.4766 UN 75,605,104.25 .000 00.00 24 UNQ 217.4766 0.0000 0.0000 ------------ ------------ ----- 75,605,104.25 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35939 White Bay Global Inc 1235239 US USD 171.3825 UN 49,999,999.72 .000 00.00 24 UNQ 171.3825 0.0000 0.0000 ------------ ------------ ----- 49,999,999.72 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35940 Clear Street Holdings Usvi Inc. 1235206 US USD 218.8000 UN 51,095,054.94 .000 00.00 24 UNQ 218.8000 0.0000 0.0000 ------------ ------------ ----- 51,095,054.94 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35941 White Bay Global Inc 1235207 US USD 171.3863 UN 4,397,599.99 .000 00.00 24 UNQ 171.3863 0.0000 0.0000 35941 Clear Street Holdings Usvi Inc 1235214 US USD 217.4766 UN 6,193,299.98 .000 00.00 24 UNQ 217.4766 0.0000 0.0000 ------------ ------------ ----- 10,590,899.97 0.000 0.00 Fund Group:CUST Custodian accts Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 35948 Contra Epizyme Inc 1210592 294CVR014 US USD 0.0001 UN 0.03 .000 00.00 139 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.03 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60295 RBC Investment Savings Account 593963 CA USD 10.0000 UN 126,561.39 .000 00.00 2135 FPL 10.0000 0.0000 0.0000 ------------ ------------ ----- 126,561.39 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60368 Franklin Templeton Private Real Est 620247 US USD 1.0000 UN 15,282,231.91 .000 00.00 1874 FPL 1.0000 0.0000 0.0000 60368 Franklin Templeton Private Real Est 979911 LU USD 1.0000 UN 2,510,231.72 .000 00.00 865 FTC 1.0000 0.0000 0.0000 ------------ ------------ ----- 17,792,463.63 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60491 Fuel Cell Technologies Corp. 360484 35951Y100 CA CAD 0.0001 UN 0.00 .000 00.00 3806 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60521 RBC Investment Savings Account CC 643636 CA USD 10.0000 UN 95,338.27 .000 00.00 1688 FPL 10.0000 0.0000 0.0000 ------------ ------------ ----- 95,338.27 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60523 Vanguard Aviation Corp. 361669 92202R103 CA CAD 0.0001 UN 4.00 .000 00.00 3806 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 4.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60524 Nortel Networks Corp. 186986 656568508 CA USD 0.0005 UN 0.14 .000 00.00 1923 FTC 0.0005 0.0000 0.0000 ------------ ------------ ----- 0.14 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60640 Flemdon Ltd. 342991 339123101 CA CAD 0.0001 UN 0.02 .000 00.00 3736 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.02 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60770 Thermax International Corp. 619158 883905101 CA CAD 0.0001 UN 5.00 .000 00.00 1881 FPL 0.0001 0.0000 0.0000 60770 Reperio Resources Corp. B 621698 CA CAD 0.0001 UN 0.01 .000 00.00 1867 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 5.01 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60783 Innergex Renewable Energy Inc. 1120842 45790BAD6 CA CAD 100.2500 MC 45,112.50 .000 00.00 36 MKS 100.2500 0.0000 0.0000 ------------ ------------ ----- 45,112.50 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60793 Gemini Corp. 800521 36865S106 CA CAD 0.0001 UN 10.00 .000 00.00 989 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 10.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60829 LWT Services Inc. 485557 501950109 CA CAD 0.0001 UN 0.40 .000 00.00 3154 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.40 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60877 RBC Investment Savings Account 593963 CA USD 10.0000 UN 1,177.47 .000 00.00 2135 FPL 10.0000 0.0000 0.0000 ------------ ------------ ----- 1,177.47 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60882 Sunstone Opportunity (2006) Realty 547303 867893109 CA CAD 1.0000 UN 20.00 .000 00.00 1363 FPL 1.0000 0.0000 0.0000 60882 Sunstone Opportunity (2006) Debentu 547302 86800V102 CA CAD 179.0000 UN 3,580.00 .000 00.00 123 FPL 179.0000 0.0000 0.0000 ------------ ------------ ----- 3,600.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60886 RBC Investment Savings Account 593963 CA USD 10.0000 UN 89,522.84 .000 00.00 2135 FPL 10.0000 0.0000 0.0000 ------------ ------------ ----- 89,522.84 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60888 Franklin Global Real Assets Fund 1148078 CA CAD 10.0000 UN 80,000.00 .000 00.00 295 FTC 10.0000 0.0000 0.0000 ------------ ------------ ----- 80,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60925 Camarico Investment Group Ltd. 584977 131770109 CA CAD 0.0050 MC 53.75 .000 00.00 519 LPK 0.0050 0.0000 0.0000 ------------ ------------ ----- 53.75 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60930 Launch Resources Inc. 584976 51856R108 CA CAD 0.0001 UN 0.00 .000 00.00 2214 FPL 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60946 ImmunoPrecise Antibodies Ltd. 600343 45257F200 CA CAD 6.5000 UN 39.00 .000 00.00 65 FTC 6.5000 0.0000 0.0000 ------------ ------------ ----- 39.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 60954 Nortel Networks Corp. 186986 656568508 CA USD 0.0005 UN 0.07 .000 00.00 1923 FTC 0.0005 0.0000 0.0000 ------------ ------------ ----- 0.07 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61000 Nextraction Energy Corp 1213758 65338X103 CA USD 0.0001 MC 70.22 .000 00.00 86 LPK 0.0001 0.0000 0.0000 ------------ ------------ ----- 70.22 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61001 United Silver Corp. 515262 911521102 CA CAD 0.0150 UN 231.00 .000 00.00 1529 FPL 0.0150 0.0000 0.0000 ------------ ------------ ----- 231.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61002 United Silver Corp. 515262 911521102 CA CAD 0.0150 UN 231.00 .000 00.00 1529 FPL 0.0150 0.0000 0.0000 ------------ ------------ ----- 231.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61030 RBC Investment Savings Account 593963 CA USD 10.0000 UN 79,261.52 .000 00.00 2135 FPL 10.0000 0.0000 0.0000 ------------ ------------ ----- 79,261.52 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61035 Peak Brewing Group Inc. 330865 70467W108 CA CAD 0.0001 UN 5.65 .000 00.00 1807 FTC 0.0001 0.0000 0.0000 ------------ ------------ ----- 5.65 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61065 RBC Investment Savings Account 593963 CA USD 10.0000 UN 30,364.93 .000 00.00 2135 FPL 10.0000 0.0000 0.0000 ------------ ------------ ----- 30,364.93 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61071 Greenfields Petroleum Corp. 825049 G40915137 US CAD 0.3000 UN 52.20 .000 00.00 642 FTC 0.3000 0.0000 0.0000 ------------ ------------ ----- 52.20 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61074 Slate European Real Estate Limited 915463 83102S309 CA CAD 0.0000 UN 0.00 .000 00.00 1203 ZPL 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61125 Adsb Tiered Investment Savings Acco 1113209 CA CAD 1.0000 UN 32,851.37 .000 00.00 212 FPL 1.0000 0.0000 0.0000 61125 Adsb Tiered Investment Savings Acco 1113189 CA USD 1.0000 UN 34,580.67 .000 00.00 212 FPL 1.0000 0.0000 0.0000 ------------ ------------ ----- 67,432.04 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61126 Adsb Tiered Investment Savings Acco 1113209 CA CAD 1.0000 UN 32,987.27 .000 00.00 212 FPL 1.0000 0.0000 0.0000 61126 Adsb Tiered Investment Savings Acco 1113189 CA USD 1.0000 UN 34,578.70 .000 00.00 212 FPL 1.0000 0.0000 0.0000 ------------ ------------ ----- 67,565.97 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61133 Innergex Renewable Energy Inc. 1120842 45790BAD6 CA CAD 100.2500 MC 30,075.00 .000 00.00 36 MKS 100.2500 0.0000 0.0000 ------------ ------------ ----- 30,075.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61163 Nortel Networks Corp. 186986 656568508 CA USD 0.0005 UN 0.01 .000 00.00 1923 FTC 0.0005 0.0000 0.0000 ------------ ------------ ----- 0.01 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61166 HOME TRUST CO 1147062 CA CAD 100.0000 UN 12,500.00 .000 00.00 466 FPL 100.0000 0.0000 0.0000 61166 HOME TRUST CO 1147060 CA CAD 100.0000 UN 12,500.00 .000 00.00 466 FPL 100.0000 0.0000 0.0000 ------------ ------------ ----- 25,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61190 Quinto Resources Inc 1153638 74877T101 CA CAD 0.0750 MC 1,500.00 .000 00.00 430 LPK 0.0750 0.0000 0.0000 ------------ ------------ ----- 1,500.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61216 Very Good Food Co Inc/The 1170082 88340B109 CA CAD 0.0900 MC 137.16 .000 00.00 27 LPK 0.0900 0.0000 0.0000 ------------ ------------ ----- 137.16 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61271 Franklin Global Real Assets Fund 1148078 CA CAD 10.0000 UN 6,500.00 .000 00.00 295 FTC 10.0000 0.0000 0.0000 ------------ ------------ ----- 6,500.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61274 Franklin Global Real Assets Fund 1148078 CA CAD 10.0000 UN 3,500.00 .000 00.00 295 FTC 10.0000 0.0000 0.0000 ------------ ------------ ----- 3,500.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61277 Franklin Global Real Assets Fund 1148078 CA CAD 10.0000 UN 4,500.00 .000 00.00 295 FTC 10.0000 0.0000 0.0000 ------------ ------------ ----- 4,500.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61426 Sunstone Opportunity (2006) Realty 547303 867893109 CA CAD 1.0000 UN 20.00 .000 00.00 1363 FPL 1.0000 0.0000 0.0000 61426 Sunstone Opportunity (2006) Debentu 547302 86800V102 CA CAD 179.0000 UN 3,580.00 .000 00.00 123 FPL 179.0000 0.0000 0.0000 ------------ ------------ ----- 3,600.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61428 Franklin Global Real Assets Fund 1148078 CA CAD 10.0000 UN 67,000.00 .000 00.00 295 FTC 10.0000 0.0000 0.0000 ------------ ------------ ----- 67,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 61433 Franklin Global Real Assets Fund 1148078 CA CAD 10.0000 UN 46,000.00 .000 00.00 295 FTC 10.0000 0.0000 0.0000 ------------ ------------ ----- 46,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 71579 Jewllery 536683 CA CAD 1.0000 UN 1.00 .000 00.00 2653 PHY 1.0000 0.0000 0.0000 ------------ ------------ ----- 1.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 71674 Mortgage on 46730 Chilliwack Centra 578464 CA CAD 1.0000 UN 225,000.00 .000 00.00 2269 PHY 1.0000 0.0000 0.0000 ------------ ------------ ----- 225,000.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 71785 RBC Investment Savings Account CC 643636 CA USD 10.0000 UN 38,231.44 .000 00.00 1688 FPL 10.0000 0.0000 0.0000 ------------ ------------ ----- 38,231.44 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 72261 Remburg Investments Ltd. 823985 CA CAD 8,786,118.0000 UN 8,786,118.00 .000 00.00 18 FPL 8786,118.0000 0.0000 0.0000 ------------ ------------ ----- 8,786,118.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 72715 Ishares Short Duration High Income 611704 46430G404 CA CAD 15.2200 UN 152,200.00 .000 00.00 27 FTC 15.2200 0.0000 0.0000 ------------ ------------ ----- 152,200.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 90241 Euro-Asia Agricultural Holdings Co 1153025 G3141Z109 HK HKD 0.0000 UN 0.00 .000 00.00 212 FPL 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 91050 FF Group 217353 X29442146 GR EUR 0.0000 MA 0.00 .000 00.00 650 WAT 0.0000 0.0000 0.0000 91050 China Com Rich Investments Limited 1145826 HK HKD 0.0001 UN 5.96 .000 00.00 454 FPL 0.0001 0.0000 0.0000 91050 TCS Group Holding PLC GDR Reg S 1123939 87238U203 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91050 Moscow Exchange MICEX-RTS PJSC 1038154 B8J4DK9 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 91050 Sberbank of Russia 211546 X76318108 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91050 VTB Bank PJSC 1090094 X0494D108 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91050 Mobile TeleSystems Public Joint Sto 236816 607409109 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91050 VK Co Ltd GDR REGS 1117229 560317208 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91050 X5 Retail Group NV GDR Reg S 975135 98387E205 RU RUB 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91050 Magnit PJSC GDR Reg S 430853 55953Q202 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91050 Novatek PJSC GDR Reg S 341451 669888109 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91050 MMC Norilsk Nickel PJSC 225047 X40407102 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91050 Gazprom PJSC 358255 X3123F106 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91050 ALROSA PJSC 562942 X0085A109 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91050 Yandex NV 1158960 N97284108 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91050 Polyus Pjsc 352394 X59432108 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91050 Rosneft Oil Co. PJSC 1090088 X7394C106 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91050 Tatneft PJSC 1088131 5452208 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91050 Novolipetsk Steel PJSC 1088136 4578741 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91050 LUKOIL PJSC 1088133 4560588 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91050 Polymetal International PLC 946625 G7179S101 RU RUB 0.0000 MA 0.00 .000 00.00 252 WAT 0.0000 0.0000 0.0000 91050 United Co RUSAL International PJSC 1041083 X9513D106 RU RUB 0.0000 MA 0.00 .000 00.00 252 WAT 0.0000 0.0000 0.0000 91050 Public Joint Stock Company Phosagro 1196880 71922G308 RU USD 0.0000 MA 0.00 .000 00.00 219 WAT 0.0000 0.0000 0.0000 91050 Public Joint Stock Company Phosagro 1196881 71922G407 RU USD 0.0000 MA 0.00 .000 00.00 219 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 5.96 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 91063 TCS Group Holding PLC GDR Reg S 573156 87238U203 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91063 Mobile TeleSystems Public Joint Sto 236816 607409109 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91063 LUKOIL PJSC ADR 264270 69343P105 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91063 Gazprom PJSC ADR 206656 368287207 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91063 Tatneft PAO ADR 665032 876629205 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91063 MMC Norilsk Nickel PJSC ADR 393168 55315J102 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91063 Vk Co Ltd 481214 560317208 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91063 Severstal PAO GDR 1089974 818150302 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91063 Polyus PJSC GDR 686610 73181M117 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91063 Novatek PJSC GDR Reg S 341451 669888109 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91063 Yandex NV A 495071 N97284108 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91063 Public Joint Stock Company Phosagro 1196881 71922G407 RU USD 0.0000 MA 0.00 .000 00.00 219 WAT 0.0000 0.0000 0.0000 91063 Public Joint Stock Company Phosagro 1196880 71922G308 RU USD 0.0000 MA 0.00 .000 00.00 219 WAT 0.0000 0.0000 0.0000 91063 Surgutneftegas PJSC ADR 380738 868861204 RU USD 0.0000 UN 0.00 .000 00.00 212 FTC 0.0000 0.0000 0.0000 91063 Novolipetsk Steel PJSC GDR Reg S 1088065 67011E204 RU USD 0.0000 UN 0.00 .000 00.00 212 FTC 0.0000 0.0000 0.0000 91063 Rosneft Oil Co. GDR RegS 365927 67812M207 RU USD 0.0000 UN 0.00 .000 00.00 212 FTC 0.0000 0.0000 0.0000 91063 Sberbank of Russia PJSC ADR 517320 80585Y308 RU USD 0.0000 UN 0.00 .000 00.00 212 FTC 0.0000 0.0000 0.0000 91063 Ica Gruppen Ab 1198053 BNRRNV6 SE SEK 0.0000 MA 0.00 .000 00.00 203 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 91149 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.04 .000 00.00 41 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.04 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 91150 Abiomed Inc 1230954 003CVR016 US USD 0.0001 MC 0.04 .000 00.00 41 DTU 0.0001 0.0000 0.0000 ------------ ------------ ----- 0.04 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 91617 Sberbank of Russia 211546 X76318108 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91617 Novatek PJSC GDR Reg S 341451 669888109 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91617 MMC Norilsk Nickel PJSC 225047 X40407102 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91617 Gazprom PJSC 358255 X3123F106 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91617 LUKOIL PJSC 1088133 4560588 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91617 Yandex NV 1158960 N97284108 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 91617 Tatneft PJSC 1088131 5452208 RU USD 0.0000 MA 0.00 .000 00.00 255 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 91710 Evraz PLC 506565 G33090104 RU GBP 0.0000 MA 0.00 .000 00.00 250 WAT 0.0000 0.0000 0.0000 ------------ ------------ ----- 0.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 91712 Achillion Pharmaceuticals Inc. rts 1041424 004CVR031 US USD 0.0000 UN 0.00 .000 00.00 802 FPL 0.0000 0.0000 0.0000 91712 Chinook Therapeutics Inc 1137649 007CVR012 US USD 0.0000 UN 0.00 .000 00.00 193 ZPL 0.0000 0.0000 0.0000 91712 PDL BioPharma Inc. 30195 69329Y104 US USD 1.2600 MA 4,788.00 .000 00.00 72 WAT 1.2600 0.0000 0.0000 ------------ ------------ ----- 4,788.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 91836 QS Investors International Equity D 1135531 97183K472 US USD 10.1700 UN 23,378.28 .000 00.00 170 FTC 10.1700 0.0000 0.0000 ------------ ------------ ----- 23,378.28 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 91837 QS Investors International Equity D 1135531 97183K472 US USD 10.1700 UN 36,147.44 .000 00.00 170 FTC 10.1700 0.0000 0.0000 ------------ ------------ ----- 36,147.44 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 91838 QS Investors International Equity D 1135531 97183K472 US USD 10.1700 UN 33,221.93 .000 00.00 170 FTC 10.1700 0.0000 0.0000 ------------ ------------ ----- 33,221.93 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 91839 QS Investors International Equity D 1135531 97183K472 US USD 10.1700 UN 24,803.83 .000 00.00 170 FTC 10.1700 0.0000 0.0000 ------------ ------------ ----- 24,803.83 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 91840 QS Investors International Equity D 1135531 97183K472 US USD 10.1700 UN 17,195.90 .000 00.00 170 FTC 10.1700 0.0000 0.0000 ------------ ------------ ----- 17,195.90 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 91841 QS Investors International Equity D 1135531 97183K472 US USD 10.1700 UN 10,309.02 .000 00.00 170 FTC 10.1700 0.0000 0.0000 ------------ ------------ ----- 10,309.02 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 91847 QS Investors International Equity D 1135531 97183K472 US USD 10.1700 UN 5,943.65 .000 00.00 170 FTC 10.1700 0.0000 0.0000 ------------ ------------ ----- 5,943.65 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 94395 Achillion Pharmaceuticals Inc. rts 1041424 004CVR031 US USD 0.0000 UN 0.00 .000 00.00 802 FPL 0.0000 0.0000 0.0000 94395 Evraz PLC 506565 G33090104 RU GBP 0.0000 MA 0.00 .000 00.00 250 WAT 0.0000 0.0000 0.0000 94395 Chinook Therapeutics Inc 1137649 007CVR012 US USD 0.0000 UN 0.00 .000 00.00 193 ZPL 0.0000 0.0000 0.0000 94395 PDL BioPharma Inc. 30195 69329Y104 US USD 1.2600 MA 4,788.00 .000 00.00 72 WAT 1.2600 0.0000 0.0000 ------------ ------------ ----- 4,788.00 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 98203 BRAZIL LETRAS FINANCEIRAS DO TESOUR 1232058 BR BRL 12,486.7882 MC 249,735.76 .000 00.00 40 DTF 12,486.7882 0.0000 0.0000 ------------ ------------ ----- 249,735.76 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 98204 BRAZIL LETRAS FINANCEIRAS DO TESOUR 1232058 BR BRL 12,486.7882 MC 49,947.15 .000 00.00 40 DTF 12,486.7882 0.0000 0.0000 ------------ ------------ ----- 49,947.15 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 98207 BRAZIL LETRAS FINANCEIRAS DO TESOUR 1232058 BR BRL 12,486.7882 MC 624,339.41 .000 00.00 40 DTF 12,486.7882 0.0000 0.0000 ------------ ------------ ----- 624,339.41 0.000 0.00 Fund Group:OTHR Separate Accts & non-temple fd Days Days Acct Description Seq Ident Co Curr Last Prc PT NAV Cyc Mkt Val TNA %TNA unchg Svc1 unchg Svc2 Svc3 Price1 Price2 Price3 Comment ------- ----------------------------------- --------- ------------- --- ---- ----------------- -- ------- ----------------- -------------------- ------ ----- ---- ----- ---- ---- -------------- -------------- -------------- ----------------------------------- 98408 BRAZIL LETRAS FINANCEIRAS DO TESOUR 1232058 BR BRL 12,486.7882 MC 99,894.31 .000 00.00 40 DTF 12,486.7882 0.0000 0.0000 ------------ ------------ ----- 99,894.31 0.000 0.00 * END OF REPORT *