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Schedule 2-A
Pages 21-22

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From page 21...
... Enterprise $ 2,215 Third Avenue RE Fund 4,933 Third Avenue Value 7,357 Subtotal $ 9,747 Vanguard Extended 8,386 Vanguard Small 7,677 U.S. Fixed Income Claymore Mac Glbl Solar Enrg 451 PIMCO Funds Total Return $ 17,851 First Tr NASDAQ Clean Edge 450 Cash Equivalents 7,699 First Tr Glbl Wind Energy 421 Other 100 ISHARES S&P Glbl Clean Enrg 378 Subtotal $ 25,650 Market Vector Glbl ALT Enrg 400 Market Vectors Solar Energy 442 Non-U.S.


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