Harold Baer jr

A.

«

0,

Income during

Gross value at end of

Tramsactions during reporting period

Description of Assets

reporting period

reporting period

(including trust assets)

@)

@

om

@

®

not exempt from disclosure

2

3)

@

©

Place "(X)" after each asset exempt

Type (cs.

Value

Value

Type (c8

Date:

Value

Identity of

from prior disclosure

Code 1

div. rent. or

Code 2

buy, sell,

Month ~

Code 2

Code 1

buyer/seller

(A-H)

int)

JF)

Code 3

Day

{J-P)

(AH)

(if private

Q@wW

redemption)

transaction)

37

EMERGING MARKETS FD NOW SALMON

BROS EMERGING MARKETS Il

ene

JE i

38

PLAINS ALL AMERICAN PIPELINE LP

_

c=

SMUCKER JM. CO

39

TI

_——

40

MEDCO HEALTH SOLUTIONS

ld EA

41

CHICOS FAS INC

GENERAL ELECTRIC CO

42.

-

43

PARK PLACE ENTERTAINING CORP

—

FE ll A

2,00

000

alue Codes:

i

000)

Nethod Codes