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kilshaw

07/26/11 9:39 PM

#324924 RE: kilshaw #324923

Mutual Fund Ownership:

Mutual Fund Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
American Funds Growth Fund of America 24,571,428 0 0.0 -245,714 1.4 0.0 03-31-11
DWS Strategic Value Fund 12,654,430 0 0.0 -126,544 0.7 0.0 04-30-11
DWS Var. Series II-DWS Strategic Value VIP 1,394,944 0 0.0 -13,949 0.1 0.0 04-30-11
SPP Generation 50 tal 964,201 0 0.0 -115,704 0.1 0.0 03-31-11
Handelsbanken Flermarknadsfond 795,910 0 0.0 -7,959 0.0 0.0 04-30-11
Fidelity Advisor High Income Advantage Fund 505,500 505,500 1.0 30,330 0.0 0.0 01-31-11
Fidelity Financials Central Fund 276,828 0 0.0 -2,768 0.0 0.0 03-31-11
Vanguard Global Equity Fund 166,300 0 0.0 -1,663 0.0 0.0 03-31-11
Iamf - Novum 146,172 146,172 1.0 24,849 0.0 0.5 06-30-10
SSGA Global Index Plus Trust 132,715 0 0.0 0 0.0 0.0 10-31-07
ABN AMRO Multi Manager Fd of Mandates NA Equi 47,311 47,311 1.0 8,043 0.0 0.0 06-30-10
Wana Inversiones SICAV SA 46,478 749 1.6 -5,900 0.0 0.1 12-31-10
Aviva Investors American Equity Fund 44,803 0 0.0 1,344 0.0 0.0 06-30-10
SSGA International Equities Index Trust 44,500 0 0.0 0 0.0 0.0 09-30-07
Fidelity Asset Manager 50% 43,262 -690 -1.6 -467 0.0 0.0 04-30-11