STARR INTERNATIONAL CO INC Activity Q2 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BCSF	Buy	BAIN CAP SPECIALTY FIN INC	$13,452,912	+15.0%	878,701	+1.5%	67.65%	+31.4%

Q2 2023

			Value		Shares		↓ Weighting
BCSF	New	BAIN CAPITAL SPECIALTY FINANCE ORD	$11,694,972	–	865,653	–	51.50%	–
	New	CELULARITY INC.	$8,099,136	–	15,281,389	–	35.66%	–
AIG	New	AMERICAN INTERNATIONAL GROUP ORD	$2,916,875	–	50,693	–	12.84%	–

Q4 2022

			Value		Shares		↓ Weighting
AIG	Exit	AMERICAN INTERNATIONAL GROUP ORD	$0	–	-59,040	–	-5.84%	–
BCSF	Exit	BAIN CAPITAL SPECIALTY FINANCE ORD	$0	–	-824,503	–	-20.61%	–
	Exit	CELULARITY INC.	$0	–	-15,281,389	–	-73.55%	–

Q3 2022

			Value		Shares		↓ Weighting
BCSF	Buy	BAIN CAPITAL SPECIALTY FINANCE ORD	$9,894,000	-10.7%	824,503	+1.3%	20.61%	+22.9%

Q2 2022

			Value		Shares		↓ Weighting
	New	CELULARITY INC.	$51,957,000	–	15,281,389	–	78.66%	–
BCSF	New	BAIN CAPITAL SPECIALTY FINANCE ORD	$11,076,000	–	813,811	–	16.77%	–
AIG	New	AMERICAN INTERNATIONAL GROUP ORD	$3,019,000	–	59,040	–	4.57%	–

Q4 2021

			Value		Shares		↓ Weighting
JNJ	Exit	JOHNSON & JOHNSON ORD	$0	–	-20,000	–	-6.48%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP ORD	$0	–	-62,788	–	-6.91%	–
AZN	Exit	ASTRAZENECA ADR REP 0.5 ORDsponsored adr	$0	–	-93,000	–	-11.21%	–
BCSF	Exit	BAIN CAPITAL SPECIALTY FINANCE ORD	$0	–	-794,543	–	-23.66%	–
MRNA	Exit	MODERNA ORD	$0	–	-67,000	–	-51.74%	–

Q3 2021

			Value		Shares		↓ Weighting
BCSF	Buy	BAIN CAPITAL SPECIALTY FINANCE ORD	$11,791,000	-1.8%	794,543	+1.2%	23.66%	-22.0%

Q2 2021

			Value		Shares		↓ Weighting
MRNA	New	MODERNA ORD	$15,744,000	–	67,000	–	39.75%	–
BCSF	New	BAIN CAPITAL SPECIALTY FINANCE ORD	$12,009,000	–	784,890	–	30.32%	–
AZN	New	ASTRAZENECA ADR REP 0.5 ORDsponsored adr	$5,571,000	–	93,000	–	14.06%	–
JNJ	New	JOHNSON & JOHNSON ORD	$3,295,000	–	20,000	–	8.32%	–
AIG	New	AMERICAN INTERNATIONAL GROUP ORD	$2,989,000	–	62,788	–	7.55%	–

Q4 2020

			Value		Shares		↓ Weighting
AIG	Exit	AMERICAN INTERNATIONAL GROUP ORD	$0	–	-69,681	–	-8.57%	–
JNJ	Exit	JOHNSON & JOHNSON ORD	$0	–	-20,000	–	-13.30%	–
MRNA	Exit	MODERNA ORD	$0	–	-67,000	–	-21.17%	–
AZN	Exit	ASTRAZENECA ADR REP 0.5 ORDsponsored adr	$0	–	-93,000	–	-22.76%	–
BCSF	Exit	BAIN CAPITAL SPECIALTY FINANCE ORD	$0	–	-750,462	–	-34.19%	–

Q3 2020

			Value		Shares		↓ Weighting
BCSF	Buy	BAIN CAPITAL SPECIALTY FINANCE ORD	$7,655,000	-6.2%	750,462	+1.8%	34.19%	-44.9%
AZN	New	ASTRAZENECA ADR REP 0.5 ORDsponsored adr	$5,096,000	–	93,000	–	22.76%	–
MRNA	New	MODERNA ORD	$4,740,000	–	67,000	–	21.17%	–

Q2 2020

			Value		Shares		↓ Weighting
BCSF	New	BAIN CAPITAL SPECIALTY FINANCE ORD	$8,165,000	–	736,873	–	62.09%	–
JNJ	New	JOHNSON & JOHNSON ORD	$2,813,000	–	20,000	–	21.39%	–
AIG	New	AMERICAN INTERNATIONAL GROUP ORD	$2,173,000	–	69,681	–	16.52%	–

Q4 2019

			Value		Shares		↓ Weighting
GEL	Exit	GENESIS ENERGY UNTunit ltd partn	$0	–	-94,500	–	-0.89%	–
JNJ	Exit	JOHNSON & JOHNSON ORD	$0	–	-20,000	–	-1.13%	–
TRGP	Exit	TARGA RESOURCES ORD	$0	–	-83,057	–	-1.46%	–
HON	Exit	HONEYWELL INTERNATIONAL ORD	$0	–	-20,000	–	-1.48%	–
PG	Exit	PROCTER & GAMBLE ORD	$0	–	-30,000	–	-1.63%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn	$0	–	-180,000	–	-1.64%	–
KMI	Exit	KINDER MORGAN CL P ORD	$0	–	-198,576	–	-1.79%	–
UTX	Exit	UNITED TECHNOLOGIES ORD	$0	–	-30,000	–	-1.79%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP ORD	$0	–	-78,164	–	-1.91%	–
VDE	Exit	VANGUARD ENERGY IDX ETFenergy etf	$0	–	-56,000	–	-1.91%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS COM UNT	$0	–	-183,623	–	-2.00%	–
SCZ	Exit	ISHARES:MSCI EAFE SM-CPeafe sml cp etf	$0	–	-86,350	–	-2.16%	–
VIS	Exit	VANGUARD INDUS IDX ETFindustrial etf	$0	–	-35,000	–	-2.24%	–
VAW	Exit	VANGUARD MTRLS IDX ETFmaterials etf	$0	–	-40,510	–	-2.24%	–
VFH	Exit	VANGUARD FINL INDX ETFfinancials etf	$0	–	-74,000	–	-2.27%	–
EWJ	Exit	ISHARES:MSCI JAPANmsci jpn etf new	$0	–	-91,450	–	-2.27%	–
VDC	Exit	VANGUARD CNSMR STP ETFconsum stp etf	$0	–	-35,500	–	-2.43%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$0	–	-164,260	–	-2.95%	–
WMB	Exit	WILLIAMS ORD	$0	–	-290,833	–	-3.06%	–
ET	Exit	ENERGY TRANSFER UNT	$0	–	-548,800	–	-3.14%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS UNT	$0	–	-110,000	–	-3.19%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS UNT	$0	–	-310,000	–	-3.88%	–
MPLX	Exit	MPLX COM UNT	$0	–	-328,525	–	-4.03%	–
OKE	Exit	ONEOK ORD	$0	–	-145,977	–	-4.71%	–
VWO	Exit	VANGUARD EM ST I ETFftse emr mkt etf	$0	–	-322,340	–	-5.68%	–
BCSF	Exit	BAIN CAPITAL SPECIALTY FINANCE ORD	$0	–	-704,792	–	-5.85%	–
GXC	Exit	SPDR S&P CHINAs&p china etf	$0	–	-162,130	–	-6.40%	–
VTV	Exit	VANGUARD VAL IDX ETFvalue etf	$0	–	-159,280	–	-7.78%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-139,100	–	-18.07%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETFtr unit	$41,281,000	+62.9%	139,100	+60.8%	18.07%	+71.3%
BCSF	Buy	BAIN CAPITAL SPECIALTY FINANCE ORD	$13,370,000	+4.2%	704,792	+2.3%	5.85%	+9.5%
MPLX	Buy	MPLX COM UNT	$9,202,000	+87.3%	328,525	+115.3%	4.03%	+97.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP ORD	$4,354,000	+3.1%	78,164	-1.4%	1.91%	+8.4%
XLV	Exit	SEL SECTOR:H CARE SPDRsbi healthcare	$0	–	-5,045	–	-0.19%	–
IWN	Exit	ISHARES:RUSS 2000 VL ETFrus 2000 val etf	$0	–	-4,393	–	-0.22%	–
ANDX	Exit	ANDEAVOR LOGISTICS UNT	$0	–	-155,000	–	-2.34%	–
TDOC	Exit	TELADOC HEALTH ORD	$0	–	-110,700	–	-3.06%	–
UNH	Exit	UNITEDHEALTH GRP ORD	$0	–	-30,500	–	-3.10%	–
HUM	Exit	HUMANA ORD	$0	–	-28,200	–	-3.11%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFtr unit	$25,345,000	–	86,500	–	10.55%	–
VTV	New	VANGUARD VAL IDX ETFvalue etf	$17,667,000	–	159,280	–	7.35%	–
GXC	New	SPDR S&P CHINAs&p china etf	$15,498,000	–	162,130	–	6.45%	–
VWO	New	VANGUARD EM ST I ETFftse emr mkt etf	$13,709,000	–	322,340	–	5.71%	–
BCSF	New	BAIN CAPITAL SPECIALTY FINANCE ORD	$12,834,000	–	689,273	–	5.34%	–
OKE	New	ONEOK ORD	$10,045,000	–	145,977	–	4.18%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS UNT	$8,950,000	–	310,000	–	3.73%	–
WMB	New	WILLIAMS ORD	$8,155,000	–	290,833	–	3.40%	–
ET	New	ENERGY TRANSFER UNT	$7,727,000	–	548,800	–	3.22%	–
HUM	New	HUMANA ORD	$7,481,000	–	28,200	–	3.11%	–
UNH	New	UNITEDHEALTH GRP ORD	$7,442,000	–	30,500	–	3.10%	–
TDOC	New	TELADOC HEALTH ORD	$7,352,000	–	110,700	–	3.06%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS UNT	$7,040,000	–	110,000	–	2.93%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$6,851,000	–	164,260	–	2.85%	–
WES	New	WESTERN MIDSTREAM PARTNERS COM UNT	$5,650,000	–	183,623	–	2.35%	–
ANDX	New	ANDEAVOR LOGISTICS UNT	$5,631,000	–	155,000	–	2.34%	–
VDC	New	VANGUARD CNSMR STP ETFconsum stp etf	$5,281,000	–	35,500	–	2.20%	–
VAW	New	VANGUARD MTRLS IDX ETFmaterials etf	$5,193,000	–	40,510	–	2.16%	–
VFH	New	VANGUARD FINL INDX ETFfinancials etf	$5,107,000	–	74,000	–	2.13%	–
VIS	New	VANGUARD INDUS IDX ETFindustrial etf	$5,103,000	–	35,000	–	2.12%	–
EWJ	New	ISHARES:MSCI JAPANmsci jpn etf new	$4,991,000	–	91,450	–	2.08%	–
SCZ	New	ISHARES:MSCI EAFE SM-CPeafe sml cp etf	$4,956,000	–	86,350	–	2.06%	–
MPLX	New	MPLX COM UNT	$4,912,000	–	152,600	–	2.04%	–
VDE	New	VANGUARD ENERGY IDX ETFenergy etf	$4,761,000	–	56,000	–	1.98%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn	$4,383,000	–	180,000	–	1.82%	–
AIG	New	AMERICAN INTERNATIONAL GROUP ORD	$4,223,000	–	79,265	–	1.76%	–
KMI	New	KINDER MORGAN CL P ORD	$4,146,000	–	198,576	–	1.73%	–
UTX	New	UNITED TECHNOLOGIES ORD	$3,906,000	–	30,000	–	1.63%	–
HON	New	HONEYWELL INTERNATIONAL ORD	$3,492,000	–	20,000	–	1.45%	–
PG	New	PROCTER & GAMBLE ORD	$3,290,000	–	30,000	–	1.37%	–
TRGP	New	TARGA RESOURCES ORD	$3,261,000	–	83,057	–	1.36%	–
JNJ	New	JOHNSON & JOHNSON ORD	$2,786,000	–	20,000	–	1.16%	–
GEL	New	GENESIS ENERGY UNTunit ltd partn	$2,070,000	–	94,500	–	0.86%	–
IWN	New	ISHARES:RUSS 2000 VL ETFrus 2000 val etf	$529,000	–	4,393	–	0.22%	–
XLV	New	SEL SECTOR:H CARE SPDRsbi healthcare	$467,000	–	5,045	–	0.19%	–

Q4 2018

			Value		Shares		↓ Weighting
ASIX	Exit	ADVANSIX ORD	$0	–	-800	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC ORD	$0	–	-50,000	–	-0.11%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS UNT	$0	–	-100,000	–	-0.12%	–
GEL	Exit	GENESIS ENERGY UNTunit ltd partn	$0	–	-94,500	–	-0.44%	–
PG	Exit	PROCTER & GAMBLE ORD	$0	–	-30,000	–	-0.49%	–
JNJ	Exit	JOHNSON & JOHNSON ORD	$0	–	-20,000	–	-0.54%	–
HON	Exit	HONEYWELL INTERNATIONAL ORD	$0	–	-20,000	–	-0.65%	–
KMI	Exit	KINDER MORGAN CL P ORD	$0	–	-198,576	–	-0.69%	–
UTX	Exit	UNITED TECHNOLOGIES ORD	$0	–	-30,000	–	-0.82%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn	$0	–	-180,000	–	-0.88%	–
ETP	Exit	ENERGY TRANSFER PARTNERS UNTunit ltd prt int	$0	–	-210,000	–	-0.91%	–
TRGP	Exit	TARGA RESOURCES ORD	$0	–	-83,057	–	-0.91%	–
ET	Exit	ENERGY TRANSFER EQUITY UNT	$0	–	-280,000	–	-0.95%	–
WES	Exit	WESTERN GAS PARTNERS UNT	$0	–	-120,408	–	-1.03%	–
MPLX	Exit	MPLX COM UNT	$0	–	-152,600	–	-1.03%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS UNT	$0	–	-110,000	–	-1.45%	–
ANDX	Exit	ANDEAVOR LOGISTICS UNT	$0	–	-155,000	–	-1.47%	–
WMB	Exit	WILLIAMS ORD	$0	–	-290,833	–	-1.54%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS UNT	$0	–	-310,000	–	-1.74%	–
OKE	Exit	ONEOK ORD	$0	–	-145,977	–	-1.93%	–
AIGWS	Exit	AMERICAN INTERNATION GRP EQY WARRANT*w exp 01/19/202	$0	–	-3,371,713	–	-9.62%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP ORD	$0	–	-6,996,531	–	-72.68%	–

Q3 2018

			Value		Shares		↓ Weighting
AIG	Sell	AMERICAN INTERNATIONAL GROUP ORD	$372,495,000	-54.3%	6,996,531	-54.5%	72.68%	-14.7%
WMB	New	WILLIAMS ORD	$7,908,000	–	290,833	–	1.54%	–
BPL	Exit	BUCKEYE PARTNERS UNTunit ltd partn	$0	–	-130,000	–	-0.48%	–
WPZ	Exit	WILLIAMS PARTNERS UNT	$0	–	-194,668	–	-0.83%	–

Q2 2018

			Value		Shares		↓ Weighting
AIG	New	AMERICAN INTERNATIONAL GROUP ORD	$814,915,000	–	15,369,956	–	85.23%	–
AIGWS	New	AMERICAN INTERNATION GRP EQY WARRANT*w exp 01/19/202	$48,890,000	–	3,371,713	–	5.11%	–
OKE	New	ONEOK ORD	$10,194,000	–	145,977	–	1.07%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS UNT	$8,578,000	–	310,000	–	0.90%	–
WPZ	New	WILLIAMS PARTNERS UNT	$7,902,000	–	194,668	–	0.83%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS UNT	$7,599,000	–	110,000	–	0.80%	–
ANDX	New	ANDEAVOR LOGISTICS UNT	$6,592,000	–	155,000	–	0.69%	–
WES	New	WESTERN GAS PARTNERS UNT	$5,827,000	–	120,408	–	0.61%	–
MPLX	New	MPLX COM UNT	$5,210,000	–	152,600	–	0.54%	–
ET	New	ENERGY TRANSFER EQUITY UNT	$4,830,000	–	280,000	–	0.50%	–
BPL	New	BUCKEYE PARTNERS UNTunit ltd partn	$4,570,000	–	130,000	–	0.48%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn	$4,255,000	–	180,000	–	0.44%	–
TRGP	New	TARGA RESOURCES ORD	$4,110,000	–	83,057	–	0.43%	–
ETP	New	ENERGY TRANSFER PARTNERS UNTunit ltd prt int	$3,998,000	–	210,000	–	0.42%	–
UTX	New	UNITED TECHNOLOGIES ORD	$3,751,000	–	30,000	–	0.39%	–
KMI	New	KINDER MORGAN ORD	$3,509,000	–	198,576	–	0.37%	–
HON	New	HONEYWELL INTERNATIONAL ORD	$2,881,000	–	20,000	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON ORD	$2,427,000	–	20,000	–	0.25%	–
PG	New	PROCTER & GAMBLE ORD	$2,342,000	–	30,000	–	0.24%	–
GEL	New	GENESIS ENERGY UNTunit ltd partn	$2,070,000	–	94,500	–	0.22%	–
AMID	New	AMERICAN MIDSTREAM PARTNERS UNT	$1,020,000	–	100,000	–	0.11%	–
GE	New	GENERAL ELECTRIC ORD	$681,000	–	50,000	–	0.07%	–
ASIX	New	ADVANSIX ORD	$29,000	–	800	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
ASIX	Exit	ADVANSIX ORD	$0	–	-800	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC ORD	$0	–	-50,000	–	-0.11%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS UNT	$0	–	-100,000	–	-0.12%	–
GEL	Exit	GENESIS ENERGY UNTunit ltd partn	$0	–	-94,500	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON ORD	$0	–	-20,000	–	-0.24%	–
PG	Exit	PROCTER & GAMBLE ORD	$0	–	-30,000	–	-0.25%	–
HON	Exit	HONEYWELL INTERNATIONAL ORD	$0	–	-20,000	–	-0.26%	–
UTX	Exit	UNITED TECHNOLOGIES ORD	$0	–	-30,000	–	-0.32%	–
KMI	Exit	KINDER MORGAN ORD	$0	–	-198,576	–	-0.35%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn	$0	–	-180,000	–	-0.35%	–
ETP	Exit	ENERGY TRANSFER PARTNERS UNTunit ltd prt int	$0	–	-210,000	–	-0.35%	–
TRGP	Exit	TARGA RESOURCES ORD	$0	–	-83,057	–	-0.36%	–
ET	Exit	ENERGY TRANSFER EQUITY UNT	$0	–	-280,000	–	-0.44%	–
MPLX	Exit	MPLX COM UNT	$0	–	-152,600	–	-0.49%	–
WES	Exit	WESTERN GAS PARTNERS UNT	$0	–	-120,408	–	-0.56%	–
BPL	Exit	BUCKEYE PARTNERS UNTunit ltd partn	$0	–	-130,000	–	-0.67%	–
WPZ	Exit	WILLIAMS PARTNERS UNT	$0	–	-194,668	–	-0.69%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS UNT	$0	–	-110,000	–	-0.71%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS UNT	$0	–	-310,000	–	-0.74%	–
OKE	Exit	ONEOK ORD	$0	–	-145,977	–	-0.74%	–
AIGWS	Exit	AMERICAN INTERNATION GRP EQY WARRANT*w exp 01/19/202	$0	–	-3,371,713	–	-6.14%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP ORD	$0	–	-15,378,783	–	-85.90%	–

Q3 2017

			Value		Shares		↓ Weighting
AIG	Sell	AMERICAN INTERNATIONAL GROUP ORD	$944,103,000	-1.8%	15,378,783	-0.0%	85.90%	+1.0%
OKE	New	ONEOK ORD	$8,089,000	–	145,977	–	0.74%	–
PAA	Buy	PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn	$3,814,000	-12.0%	180,000	+9.1%	0.35%	-9.4%
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-148,200	–	-0.67%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-155,000	–	-0.71%	–

Q2 2017

			Value		Shares		↓ Weighting
AIG	New	AMERICAN INTL GROUP INC	$961,502,000	–	15,379,113	–	85.03%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$71,076,000	–	3,371,713	–	6.28%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$8,395,000	–	310,000	–	0.74%	–
BPL	New	BUCKEYE PARTNERS LPunit ltd partn	$8,311,000	–	130,000	–	0.74%	–
TLLP	New	TESORO LOGISTICS LP	$8,012,000	–	155,000	–	0.71%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$7,840,000	–	110,000	–	0.69%	–
WPZ	New	WILLIAMS PARTNERS LP	$7,808,000	–	194,668	–	0.69%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$7,569,000	–	148,200	–	0.67%	–
WES	New	WESTERN GAS PARTNERS LP	$6,736,000	–	120,408	–	0.60%	–
MPLX	New	MPLX COM UNT	$5,097,000	–	152,600	–	0.45%	–
ET	New	ENERGY TRANSFER EQUITY LP	$5,029,000	–	280,000	–	0.44%	–
PAA	New	PLAINS ALL AMER PIPELINE LPunit ltd partn	$4,335,000	–	165,000	–	0.38%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd partn	$4,282,000	–	210,000	–	0.38%	–
KMI	New	KINDER MORGAN INCut ltd partner	$3,805,000	–	198,576	–	0.34%	–
TRGP	New	TARGA RES CORP	$3,754,000	–	83,057	–	0.33%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,663,000	–	30,000	–	0.32%	–
GEL	New	GENESIS ENERGY L.P.unit ltd partn	$2,998,000	–	94,500	–	0.26%	–
HON	New	HONEYWELL INTERNATIONAL INC	$2,666,000	–	20,000	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$2,646,000	–	20,000	–	0.23%	–
PG	New	PROCTER & GAMBLE CO/THE	$2,615,000	–	30,000	–	0.23%	–
GE	New	GENERAL ELECTRIC CO	$1,351,000	–	50,000	–	0.12%	–
AMID	New	AMERICAN MIDSTREAM PARTNERS	$1,285,000	–	100,000	–	0.11%	–
ASIX	New	ADVANSIX ORD	$25,000	–	800	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
SXL	Exit	SUNOCO LOGISTICS PARTNERS LP	$0	–	-30,000	–	-0.08%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS	$0	–	-100,000	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-50,000	–	-0.14%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-20,000	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,000	–	-0.22%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-30,000	–	-0.25%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-30,000	–	-0.28%	–
GEL	Exit	GENESIS ENERGY L.P.unit ltd partn	$0	–	-94,500	–	-0.33%	–
TRGP	Exit	TARGA RES CORP	$0	–	-83,057	–	-0.38%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd partn	$0	–	-120,000	–	-0.41%	–
KMI	Exit	KINDER MORGAN INCut ltd partner	$0	–	-198,576	–	-0.42%	–
ET	Exit	ENERGY TRANSFER EQUITY LP	$0	–	-280,000	–	-0.43%	–
MPLX	Exit	MPLX COM UNT	$0	–	-152,600	–	-0.48%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LPunit ltd partn	$0	–	-165,000	–	-0.48%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-148,200	–	-0.55%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-120,408	–	-0.61%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-194,668	–	-0.67%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-155,000	–	-0.69%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-110,000	–	-0.72%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-310,000	–	-0.79%	–
BPL	Exit	BUCKEYE PARTNERS LPunit ltd partn	$0	–	-130,000	–	-0.86%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-3,371,713	–	-6.59%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-15,403,383	–	-84.28%	–

Q3 2016

			Value		Shares		↓ Weighting
ETP	Buy	ENERGY TRANSFER PARTNERS LPunit ltd partn	$4,440,000	+41.4%	120,000	+45.5%	0.41%	+26.6%

Q2 2016

			Value		Shares		↓ Weighting
AIG	New	AMERICAN INTL GROUP INC	$814,685,000	–	15,403,383	–	83.78%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$63,017,000	–	3,371,713	–	6.48%	–
BPL	New	BUCKEYE PARTNERS LPunit ltd partn	$9,143,000	–	130,000	–	0.94%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$9,071,000	–	310,000	–	0.93%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$8,360,000	–	110,000	–	0.86%	–
TLLP	New	TESORO LOGISTICS LP	$7,677,000	–	155,000	–	0.79%	–
WPZ	New	WILLIAMS PARTNERS LP	$6,743,000	–	194,668	–	0.69%	–
WES	New	WESTERN GAS PARTNERS LP	$6,069,000	–	120,408	–	0.62%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$5,937,000	–	148,200	–	0.61%	–
MPLX	New	MPLX COM UNT	$5,132,000	–	152,600	–	0.53%	–
PAA	New	PLAINS ALL AMER PIPELINE LPunit ltd partn	$4,536,000	–	165,000	–	0.47%	–
ET	New	ENERGY TRANSFER EQUITY LP	$4,024,000	–	280,000	–	0.41%	–
KMI	New	KINDER MORGAN INCut ltd partner	$3,717,000	–	198,576	–	0.38%	–
GEL	New	GENESIS ENERGY L.P.unit ltd partn	$3,626,000	–	94,500	–	0.37%	–
TRGP	New	TARGA RES CORP	$3,500,000	–	83,057	–	0.36%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd partn	$3,140,000	–	82,480	–	0.32%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,077,000	–	30,000	–	0.32%	–
PG	New	PROCTER & GAMBLE CO/THE	$2,540,000	–	30,000	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$2,426,000	–	20,000	–	0.25%	–
HON	New	HONEYWELL INTERNATIONAL INC	$2,326,000	–	20,000	–	0.24%	–
GE	New	GENERAL ELECTRIC CO	$1,574,000	–	50,000	–	0.16%	–
AMID	New	AMERICAN MIDSTREAM PARTNERS	$1,183,000	–	100,000	–	0.12%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LP	$863,000	–	30,000	–	0.09%	–

Q4 2015

			Value		Shares		↓ Weighting
SXL	Exit	SUNOCO LOGISTICS PARTNERS LP	$0	–	-30,000	–	-0.08%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS	$0	–	-100,000	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-50,000	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,000	–	-0.18%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-20,000	–	-0.18%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-30,000	–	-0.21%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-30,000	–	-0.26%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd partn	$0	–	-82,480	–	-0.32%	–
GEL	Exit	GENESIS ENERGY L.P.unit ltd partn	$0	–	-94,500	–	-0.35%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-133,963	–	-0.37%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-148,200	–	-0.42%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LPunit ltd partn	$0	–	-165,000	–	-0.48%	–
4945SC	Exit	KINDER MORGAN INCut ltd partner	$0	–	-198,576	–	-0.53%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-120,408	–	-0.54%	–
ET	Exit	ENERGY TRANSFER EQUITY LP	$0	–	-280,000	–	-0.56%	–
MWE	Exit	MARKWEST ENERGY PARTNERS LPunit ltd partn	$0	–	-140,000	–	-0.57%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-155,000	–	-0.67%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-232,262	–	-0.71%	–
BPL	Exit	BUCKEYE PARTNERS LPunit ltd partn	$0	–	-130,000	–	-0.74%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-310,000	–	-0.74%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-130,000	–	-0.75%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-3,371,713	–	-7.32%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-15,430,196	–	-83.82%	–

Q3 2015

			Value		Shares		↓ Weighting
AIG	Sell	AMERICAN INTL GROUP INC	$876,744,000	-8.1%	15,430,196	-0.0%	83.82%	+2.6%
ET	Buy	ENERGY TRANSFER EQUITY LP	$5,827,000	-35.1%	280,000	+100.0%	0.56%	-27.6%

Q2 2015

			Value		Shares		↓ Weighting
AIG	New	AMERICAN INTL GROUP INC	$954,080,000	–	15,433,188	–	81.70%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$93,430,000	–	3,371,713	–	8.00%	–
WPZ	New	WILLIAMS PARTNERS LP	$11,248,000	–	232,262	–	0.96%	–
BPL	New	BUCKEYE PARTNERS LPunit ltd partn	$9,611,000	–	130,000	–	0.82%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$9,539,000	–	130,000	–	0.82%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$9,266,000	–	310,000	–	0.79%	–
ET	New	ENERGY TRANSFER EQUITY LP	$8,984,000	–	140,000	–	0.77%	–
TLLP	New	TESORO LOGISTICS LP	$8,854,000	–	155,000	–	0.76%	–
MWE	New	MARKWEST ENERGY PARTNERS LPunit ltd partn	$7,893,000	–	140,000	–	0.68%	–
WES	New	WESTERN GAS PARTNERS LP	$7,630,000	–	120,408	–	0.65%	–
4945SC	New	KINDER MORGAN INCut ltd partner	$7,623,000	–	198,576	–	0.65%	–
PAA	New	PLAINS ALL AMER PIPELINE LPunit ltd partn	$7,189,000	–	165,000	–	0.62%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$5,171,000	–	133,963	–	0.44%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$5,039,000	–	148,200	–	0.43%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd partn	$4,305,000	–	82,480	–	0.37%	–
GEL	New	GENESIS ENERGY L.P.unit ltd partn	$4,148,000	–	94,500	–	0.36%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,328,000	–	30,000	–	0.28%	–
PG	New	PROCTER & GAMBLE CO/THE	$2,347,000	–	30,000	–	0.20%	–
HON	New	HONEYWELL INTERNATIONAL INC	$2,039,000	–	20,000	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$1,949,000	–	20,000	–	0.17%	–
AMID	New	AMERICAN MIDSTREAM PARTNERS	$1,608,000	–	100,000	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$1,329,000	–	50,000	–	0.11%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LP	$1,141,000	–	30,000	–	0.10%	–

Q4 2014

			Value		Shares		↓ Weighting
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-10,000	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-50,000	–	-0.12%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-20,000	–	-0.17%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-10,000	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,000	–	-0.20%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS	$0	–	-100,000	–	-0.26%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-30,000	–	-0.29%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS LP	$0	–	-90,000	–	-0.33%	–
GEL	Exit	GENESIS ENERGY L.P.unit ltd partn	$0	–	-80,000	–	-0.38%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS LP	$0	–	-70,000	–	-0.41%	–
RGP	Exit	REGENCY ENERGY PARTNERS LP	$0	–	-190,000	–	-0.57%	–
4945SC	Exit	KINDER MORGAN ENERGY PRTNRSut ltd partner	$0	–	-70,000	–	-0.60%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-120,000	–	-0.61%	–
ET	Exit	ENERGY TRANSFER EQUITY LP	$0	–	-120,000	–	-0.68%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-112,442	–	-0.73%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-170,000	–	-0.82%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-120,408	–	-0.82%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LPunit ltd partn	$0	–	-155,000	–	-0.83%	–
BGR	Exit	BLACKROCK ENRGY & RES	$0	–	-398,174	–	-0.87%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-133,963	–	-0.88%	–
MWE	Exit	MARKWEST ENERGY PARTNERS LPunit ltd partn	$0	–	-130,000	–	-0.91%	–
EEM	Exit	ISHARESmsci emerg mkt	$0	–	-242,280	–	-0.92%	–
EFA	Exit	ISHARESmsci eafe idx	$0	–	-159,070	–	-0.93%	–
BPL	Exit	BUCKEYE PARTNERS LPunit ltd partn	$0	–	-130,000	–	-0.94%	–
DVY	Exit	ISHARESselect dividend etf	$0	–	-143,590	–	-0.97%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-130,000	–	-1.00%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-280,000	–	-1.03%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-3,371,713	–	-7.35%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-15,444,799	–	-76.13%	–

Q3 2014

			Value		Shares		↓ Weighting
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS	$11,284,000	+2.9%	280,000	+100.0%	1.03%	+4.8%
DVY	Sell	ISHARESselect dividend etf	$10,606,000	-8.5%	143,590	-4.6%	0.97%	-6.8%
BPL	Buy	BUCKEYE PARTNERS LPunit ltd partn	$10,353,000	+13.3%	130,000	+18.2%	0.94%	+15.4%
EFA	Sell	ISHARESmsci eafe idx	$10,200,000	-9.1%	159,070	-3.0%	0.93%	-7.5%
EEM	Sell	ISHARESmsci emerg mkt	$10,069,000	-13.2%	242,280	-9.7%	0.92%	-11.6%
NGLS	Buy	TARGA RESOURCES PARTNERS LP	$9,692,000	+8.7%	133,963	+8.1%	0.88%	+10.6%
BGR	Sell	BLACKROCK ENRGY & RES	$9,524,000	-21.2%	398,174	-11.2%	0.87%	-19.8%
PAA	Buy	PLAINS ALL AMER PIPELINE LPunit ltd partn	$9,123,000	+4.8%	155,000	+6.9%	0.83%	+6.5%
TLLP	Buy	TESORO LOGISTICS LP	$7,958,000	-1.4%	112,442	+2.2%	0.73%	+0.3%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$6,715,000	+8.4%	120,000	+13.5%	0.61%	+10.3%

Q2 2014

			Value		Shares		↓ Weighting
AIG	New	AMERICAN INTL GROUP INC	$842,977,000	–	15,444,799	–	75.59%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$89,688,000	–	3,371,713	–	8.04%	–
BGR	New	BLACKROCK ENRGY & RES	$12,087,000	–	448,174	–	1.08%	–
EEM	New	ISHARESmsci emerg mkt	$11,598,000	–	268,280	–	1.04%	–
DVY	New	ISHARESselect dividend etf	$11,592,000	–	150,590	–	1.04%	–
EFA	New	ISHARESmsci eafe idx	$11,217,000	–	164,070	–	1.01%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$10,961,000	–	140,000	–	0.98%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$10,925,000	–	130,000	–	0.98%	–
MWE	New	MARKWEST ENERGY PARTNERS LPunit ltd partn	$9,305,000	–	130,000	–	0.83%	–
WPZ	New	WILLIAMS PARTNERS LP	$9,229,000	–	170,000	–	0.83%	–
WES	New	WESTERN GAS PARTNERS LP	$9,209,000	–	120,408	–	0.83%	–
BPL	New	BUCKEYE PARTNERS LPunit ltd partn	$9,137,000	–	110,000	–	0.82%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$8,915,000	–	123,963	–	0.80%	–
PAA	New	PLAINS ALL AMER PIPELINE LPunit ltd partn	$8,707,000	–	145,000	–	0.78%	–
TLLP	New	TESORO LOGISTICS LP	$8,074,000	–	110,000	–	0.72%	–
ET	New	ENERGY TRANSFER EQUITY LP	$7,073,000	–	120,000	–	0.63%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$6,197,000	–	105,756	–	0.56%	–
RGP	New	REGENCY ENERGY PARTNERS LP	$6,120,000	–	190,000	–	0.55%	–
4945SC	New	KINDER MORGAN ENERGY PRTNRSut ltd partner	$5,755,000	–	70,000	–	0.52%	–
GEL	New	GENESIS ENERGY L.P.unit ltd partn	$4,483,000	–	80,000	–	0.40%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS LP	$4,449,000	–	70,000	–	0.40%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,464,000	–	30,000	–	0.31%	–
2108SC	New	EL PASO PIPELINE PARTNERS LP	$3,261,000	–	90,000	–	0.29%	–
AMID	New	AMERICAN MIDSTREAM PARTNERS	$2,884,000	–	100,000	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$2,092,000	–	20,000	–	0.19%	–
HON	New	HONEYWELL INTERNATIONAL INC	$1,859,000	–	20,000	–	0.17%	–
IBM	New	INTL BUSINESS MACHINES CORP	$1,813,000	–	10,000	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$1,314,000	–	50,000	–	0.12%	–
PG	New	PROCTER & GAMBLE CO/THE	$786,000	–	10,000	–	0.07%	–

Q4 2013

			Value		Shares		↓ Weighting
CCME	Exit	CHINA MEDIAEXPRESS HLDGS INC	$0	–	-3,045,455	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,000	–	-0.07%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-10,000	–	-0.07%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-40,000	–	-0.11%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS	$0	–	-70,100	–	-0.13%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-20,000	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,000	–	-0.16%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-10,000	–	-0.17%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-30,000	–	-0.30%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS LP	$0	–	-70,000	–	-0.32%	–
CO	Exit	CHINA CORD BLOOD CORP	$0	–	-964,116	–	-0.34%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS LP	$0	–	-90,000	–	-0.35%	–
ET	Exit	ENERGY TRANSFER EQUITY LP	$0	–	-60,000	–	-0.37%	–
GEL	Exit	GENESIS ENERGY L.P.unit ltd partn	$0	–	-80,000	–	-0.37%	–
RGP	Exit	REGENCY ENERGY PARTNERS LP	$0	–	-160,000	–	-0.43%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-90,000	–	-0.44%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-100,000	–	-0.48%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-380,000	–	-0.49%	–
4945SC	Exit	KINDER MORGAN ENERGY PRTNRSut ltd partner	$0	–	-70,000	–	-0.52%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-100,000	–	-0.54%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LPunit ltd partn	$0	–	-120,000	–	-0.59%	–
BPL	Exit	BUCKEYE PARTNERS LPunit ltd partn	$0	–	-100,000	–	-0.61%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-120,408	–	-0.67%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-130,000	–	-0.68%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-130,000	–	-0.74%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-160,000	–	-0.79%	–
MWE	Exit	MARKWEST ENERGY PARTNERS LPunit ltd partn	$0	–	-120,000	–	-0.81%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-766,186	–	-0.99%	–
CCM	Exit	CONCORD MED SVCS HLDGS LTDsponsored adr	$0	–	-3,472,667	–	-1.72%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-850,000	–	-2.95%	–
EEM	Exit	ISHARES TRmsci emerg mkt	$0	–	-925,000	–	-3.51%	–
EFA	Exit	ISHARES MSCI TRmsci eafe idx	$0	–	-707,000	–	-4.20%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-3,371,713	–	-5.95%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-15,463,715	–	-69.98%	–

Q3 2013

			Value		Shares		↓ Weighting
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS	$7,935,000	+16.1%	130,000	+18.2%	0.74%	+6.6%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS	$7,336,000	+12.2%	130,000	+8.3%	0.68%	+3.2%
BPL	Buy	BUCKEYE PARTNERS LPunit ltd partn	$6,553,000	+3.8%	100,000	+11.1%	0.61%	-4.5%
TLLP	Buy	TESORO LOGISTICS LP	$5,800,000	+6.6%	100,000	+11.1%	0.54%	-1.8%
4945SC	Buy	KINDER MORGAN ENERGY PRTNRSut ltd partner	$5,588,000	+9.1%	70,000	+16.7%	0.52%	+0.4%
NGLS	Buy	TARGA RESOURCES PARTNERS LP	$5,147,000	+27.5%	100,000	+25.0%	0.48%	+17.4%
RGP	Buy	REGENCY ENERGY PARTNERS LP	$4,576,000	+13.1%	160,000	+6.7%	0.43%	+4.2%
IBM	New	INTL BUSINESS MACHINES CORP	$1,852,000	–	10,000	–	0.17%	–
JNJ	Buy	JOHNSON & JOHNSON	$1,734,000	+101.9%	20,000	+100.0%	0.16%	+85.1%
HON	Buy	HONEYWELL INTERNATIONAL INC	$1,661,000	+109.5%	20,000	+100.0%	0.16%	+93.8%
AMID	Sell	AMERICAN MIDSTREAM PARTNERS	$1,398,000	-19.4%	70,100	-12.5%	0.13%	-25.7%
PG	New	PROCTER & GAMBLE CO/THE	$756,000	–	10,000	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$717,000	–	30,000	–	0.07%	–

Q2 2013

			Value		Shares		↓ Weighting
AIG	New	AMERICAN INTL GROUP INC	$691,228,000	–	15,463,715	–	69.93%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$61,500,000	–	3,371,713	–	6.22%	–
EFA	New	ISHARES MSCI TRmsci eafe idx	$40,568,000	–	707,000	–	4.10%	–
EEM	New	ISHARES TRmsci emerg mkt	$35,677,000	–	925,000	–	3.61%	–
BKF	New	ISHARES INCmsci bric indx	$28,951,000	–	850,000	–	2.93%	–
CCM	New	CONCORD MED SVCS HLDGS LTDsponsored adr	$13,960,000	–	3,472,667	–	1.41%	–
FLY	New	FLY LEASING LTDsponsored adr	$12,910,000	–	766,186	–	1.31%	–
WPZ	New	WILLIAMS PARTNERS LP	$8,256,000	–	160,000	–	0.84%	–
MWE	New	MARKWEST ENERGY PARTNERS LPunit ltd partn	$8,022,000	–	120,000	–	0.81%	–
WES	New	WESTERN GAS PARTNERS LP	$7,813,000	–	120,408	–	0.79%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$6,837,000	–	110,000	–	0.69%	–
PAA	New	PLAINS ALL AMER PIPELINE LPunit ltd partn	$6,697,000	–	120,000	–	0.68%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$6,540,000	–	120,000	–	0.66%	–
BPL	New	BUCKEYE PARTNERS LPunit ltd partn	$6,314,000	–	90,000	–	0.64%	–
TLLP	New	TESORO LOGISTICS LP	$5,441,000	–	90,000	–	0.55%	–
4945SC	New	KINDER MORGAN ENERGY PRTNRSut ltd partner	$5,124,000	–	60,000	–	0.52%	–
BAC	New	BANK OF AMERICA CORP	$4,887,000	–	380,000	–	0.49%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$4,457,000	–	90,000	–	0.45%	–
GEL	New	GENESIS ENERGY L.P.unit ltd partn	$4,146,000	–	80,000	–	0.42%	–
RGP	New	REGENCY ENERGY PARTNERS LP	$4,046,000	–	150,000	–	0.41%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$4,036,000	–	80,000	–	0.41%	–
2108SC	New	EL PASO PIPELINE PARTNERS LP	$3,930,000	–	90,000	–	0.40%	–
ET	New	ENERGY TRANSFER EQUITY LP	$3,589,000	–	60,000	–	0.36%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS LP	$3,339,000	–	70,000	–	0.34%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,788,000	–	30,000	–	0.28%	–
CO	New	CHINA CORD BLOOD CORP	$2,709,000	–	964,116	–	0.27%	–
AMID	New	AMERICAN MIDSTREAM PARTNERS	$1,734,000	–	80,100	–	0.18%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$1,208,000	–	40,000	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$859,000	–	10,000	–	0.09%	–
HON	New	HONEYWELL INTERNATIONAL INC	$793,000	–	10,000	–	0.08%	–
CCME	New	CHINA MEDIAEXPRESS HLDGS INC	$61,000	–	3,045,455	–	0.01%	–

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