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PROVIDE ANY GOODS OR SERVICES IN CONSIDERATION, IN WHOLE OR IN PART, FOR ANY CONTRIBUTIONS RECIEVED FROM DANIEL E. SMITH JR OR ELIZABETH G. RILEY REPORTED ON SCHEDULE B. EQUITIES AT COST 10868417 12310866 FOREIGN ASSETS AT COST 1905820 2590455 SCS MULTI SECTOR AT COST 3416747 3416747 SCS OPPT HEDGE FUND AT COST 4602207 4602207 MA ANNUAL REPORT FILING FEE 500 500 0 OTHER ADJUSTMENT 578385 SCS 131421 131421 0 ACCOUNTING FEES 12600 12600 0 FOREIGN TAXES PAID 13143 13143 0