| Date | Client | Income | Expenses |
|---|
| 2009-03-31 | 233 SOUTH WACKER LLC | 350,000 | 0 |
| 2009-03-31 | ABIOMED INC | 90,000 | 0 |
| 2009-03-31 | ACS | 160,000 | 0 |
| 2009-03-31 | AGUDATH ISRAEL OF AMERICA | 50,000 | 0 |
| 2009-03-31 | ALFA BANK | 330,000 | 0 |
| 2009-03-31 | ALLIANCE FOR QUALITY NURSING HOME CARE | 270,000 | 0 |
| 2009-03-31 | ALLIANCE FOR SCHOOL CHOICE | 10,000 | 0 |
| 2009-03-31 | AMERICAN ASSN OF PREF PROVIDER ORGANIZATIONS | 90,000 | 0 |
| 2009-09-30 | AMERICAN CHAMBER OF COMMERCE IN SHANGHAI | 70,000 | 0 |
| 2009-06-30 | AMERICAN LANDMARK PROPERTIES | 50,000 | 0 |
| 2009-03-31 | AMERICAN MANAGEMENT SERVICES | 0 | 0 |
| 2009-03-31 | AMERIDREAM | 0 | 0 |
| 2009-03-31 | ASSOCIATION FOR HOMEOWNERS ACROSS AMERICA | 270,000 | 0 |
| 2009-03-31 | AT&T SERVICES | 0 | 0 |
| 2009-06-30 | AUSTIN CLEAN WATER PROGRAM | 20,000 | 0 |
| 2009-03-31 | BCI | 80,000 | 0 |
| 2009-06-30 | BERWICK DEVELOPMENT I, LLC | 80,000 | 0 |
| 2009-03-31 | BREAKTHROUGH FUEL, LLC | 0 | 0 |
| 2009-03-31 | BROADCAST MUSIC, INC | 0 | 0 |
| 2009-03-31 | CANADIAN NATIONAL RAILROAD | 180,000 | 0 |
| 2009-03-31 | CAREGUIDE | 40,000 | 0 |
| 2009-03-31 | CITY OF MADISON | 20,000 | 0 |
| 2009-03-31 | CLARIAN HEALTH PARTNERS, INC. | 150,000 | 0 |
| 2009-03-31 | CLASSIC OPTICAL LABORATORIES, INC. | 0 | 0 |
| 2009-03-31 | CLASSIC OPTICAL LABRATORIES, INC. | 0 | 0 |
| 2009-03-31 | CLEAR CHANNEL COMMUNICATIONS | 0 | 0 |
| 2009-03-31 | COALITION OF COMMUNITY BANKERS | 20,000 | 0 |
| 2009-03-31 | COMPREHENSIVE NEUROSCIENCE, INC. | 90,000 | 0 |
| 2009-03-31 | CONSOLIDATED CONTRACTORS CORPORATION | 120,000 | 0 |
| 2009-03-31 | DELOITTE CONSULTING, LP | 20,000 | 0 |
| 2009-03-31 | DFS GUAM LP | 40,000 | 0 |
| 2009-09-30 | DUPAGE COUNTY | 10,000 | 0 |
| 2009-03-31 | EGAN-JONES RATING COMPANY | 80,000 | 0 |
| 2009-03-31 | ELECTRONIC KNOWLEDGE INTERCHANGE | 120,000 | 0 |
| 2009-03-31 | ELI LILLY & CO, INC | 150,000 | 0 |
| 2009-03-31 | EMBASSY OF POLAND | 300,000 | 0 |
| 2009-03-31 | ENERGY ENTERPRISE SOLUTIONS, LLC | 90,000 | 0 |
| 2009-03-31 | FEDERAL HOME LOAN BANK OF DALLAS | 80,000 | 0 |
| 2009-03-31 | FIRST VIEW, LLC | 150,000 | 0 |
| 2009-03-31 | FLAMBEAU RIVER BIOREFINERY, LLC | 40,000 | 0 |
| 2009-03-31 | FOREST COUNTY POTAWATOMI COMMUNITY | 80,000 | 0 |
| 2009-03-31 | FRESENIUS MEDICAL CARE | 330,000 | 0 |
| 2009-06-30 | GENEREX BIOTECHNOLOGY CORPORATION | 60,000 | 0 |
| 2009-03-31 | GLAXOSMITHKLINE | 120,000 | 0 |
| 2009-03-31 | GSS NET | 50,000 | 0 |
| 2009-06-30 | GSS NETGLOBAL SECURITY SYSTEM | 100,000 | 0 |
| 2009-03-31 | HEALTH DATA INSIGHTS | 0 | 0 |
| 2009-09-30 | HOUSING FINANCE ALLIANCE | 10,000 | 0 |
| 2009-03-31 | IBM GLOBAL SERVICES | 80,000 | 0 |
| 2009-06-30 | IMS GOVERNMENT SOLUTIONS, INS. | 90,000 | 0 |
| 2009-09-30 | INNOVIDA | 60,000 | 0 |
| 2009-03-31 | INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION (ISDA) | 70,000 | 0 |
| 2009-06-30 | ISS TMC SERVICES INC. | 30,000 | 0 |
| 2009-03-31 | JOHNSONDIVERSEY, INC | 150,000 | 0 |
| 2009-03-31 | KINETIC CONCEPTS, INC. | 180,000 | 0 |
| 2009-03-31 | KING ENGINEERING ASSOCIATES, INC. | 80,000 | 0 |
| 2009-03-31 | KURDISTAN REGIONAL GOVERNMENT (FORMERLY KURDISTAN DEMOCRATIC PARTY) | 430,000 | 0 |
| 2009-03-31 | LAW OFFICE OF STEVEN R. DONZIGER, PC | 0 | 0 |
| 2009-09-30 | LEAN FLAME, INC. | 20,000 | 0 |
| 2009-06-30 | LEVEL GLOBAL INVESTORS | 30,000 | 0 |
| 2009-03-31 | LOOP CAPITAL MARKETS | 100,000 | 0 |
| 2009-03-31 | LVMH MOET HENNESSY LOUIS VUITTON SA | 10,000 | 0 |
| 2009-03-31 | LYNX MEDICAL SYSTEMS | 0 | 0 |
| 2009-03-31 | MANHOLE BARRIER SECURITY SYSTEMS, INC. | 0 | 0 |
| 2009-03-31 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (MASSMUTUAL FINANCIAL GROUP) | 100,000 | 0 |
| 2009-03-31 | MAXIMUS | 90,000 | 0 |
| 2009-03-31 | MLBA SERVICES, INC | 100,000 | 0 |
| 2009-03-31 | MONEYGRAM INTERNATIONAL | 30,000 | 0 |
| 2009-03-31 | MORTGAGE INSURANCE COMPANIES OF AMERICA | 240,000 | 0 |
| 2009-03-31 | MPI CORPORATE HOLDINGS | 0 | 0 |
| 2009-03-31 | MR. RAY RUDDY | 190,000 | 0 |
| 2009-03-31 | MUBADALA DEVELOPMENT CO. | 30,000 | 0 |
| 2009-03-31 | NATIONAL ASSOCIATION OF SOFTWARE AND SERVICE COMPANIES | 250,000 | 0 |
| 2009-03-31 | NEHEMIAH CORPORATION OF AMERICA | 70,000 | 0 |
| 2009-03-31 | NIXON PEABODY LLP | 30,000 | 0 |
| 2009-03-31 | NORTHROP GRUMMAN IT | 50,000 | 0 |
| 2009-03-31 | O2 DIESEL CORPORATION | 0 | 0 |
| 2009-03-31 | ON-SITE INSIGHT, INC. | 70,000 | 0 |
| 2009-03-31 | ORLANDO REGIONAL HEALTHCARE | 20,000 | 0 |
| 2009-03-31 | OSI OUTSOURCING | 90,000 | 0 |
| 2009-03-31 | OUR365, INC. | 80,000 | 0 |
| 2009-03-31 | PATNI COMPUTER SYSTEMS | 0 | 0 |
| 2009-03-31 | PENINSULA GAMING, LLC | 150,000 | 0 |
| 2009-03-31 | PERF GO GREEN | 160,000 | 0 |
| 2009-03-31 | PFIZER, INC | 150,000 | 0 |
| 2009-03-31 | PRIMERICA FINANCIAL SERVICES | 0 | 0 |
| 2009-03-31 | QIOPTIQ | 160,000 | 0 |
| 2009-03-31 | RAYTHEON COMPANY | 150,000 | 0 |
| 2009-03-31 | REED ELSEVIER, INC. | 60,000 | 0 |
| 2009-03-31 | RELIANCE INDUSTRIES LIMITED | 570,000 | 0 |
| 2009-03-31 | REPUBLIC OF INDIA | 500,000 | 0 |
| 2009-03-31 | RESCARE | 40,000 | 0 |
| 2009-03-31 | ROBERT HALF INTERNATIONAL, INC. | 240,000 | 0 |
| 2009-03-31 | SELECT MEDICAL CORPORATION | 180,000 | 0 |
| 2009-03-31 | SELLERS DORSEY (FORMELY SELLERS-FEINBERG) | 10,000 | 0 |
| 2009-03-31 | SIGMA INTERNATIONAL CONSTRUCTION | 40,000 | 0 |
| 2009-03-31 | SONIC INNOVATIONS | 70,000 | 0 |
| 2009-03-31 | SOUTHERN COMPANY SERVICES, INC | 150,000 | 0 |
| 2009-03-31 | STARRETT CITY ASSOCIATES | 240,000 | 0 |
| 2009-03-31 | STATE OF QATAR | 330,000 | 0 |
| 2009-06-30 | TAMARES MANAGEMENT LLC | 40,000 | 0 |
| 2009-03-31 | THE AMERICAN CHAMBER OF COMMERCE IN PEOPLE'S REPUBLIC OF CHINA (AMCHAM-CHINA) | 60,000 | 0 |
| 2009-03-31 | THE LEADERSHIP AND LEARNING CENTER | 190,000 | 0 |
| 2009-06-30 | THE MEDICINES COMPANY | 110,000 | 0 |
| 2009-06-30 | THE PEW CHARITABLE TRUSTS | 240,000 | 0 |
| 2009-03-31 | THE TAXPAYERS NETWORK | 60,000 | 0 |
| 2009-03-31 | UNIVERSITY OF FLORIDA FOUNDATION | 180,000 | 0 |
| 2009-03-31 | USEC | 180,000 | 0 |
| 2009-03-31 | VERIZON COMMUNICATIONS INC | 0 | 0 |
| 2009-03-31 | VERIZON WIRELESS | 90,000 | 0 |
| 2009-03-31 | VILLAGE OF JOHNSBURG, ILLINOIS | 30,000 | 0 |
| 2009-03-31 | WATER UTILITY, CITY OF WAUKESHA | 60,000 | 0 |
| 2009-03-31 | WE ENERGIES | 120,000 | 0 |
| 2009-03-31 | WYETH PHARMACEUTICALS | 150,000 | 0 |
| 2009-03-31 | XL HEALTH | 20,000 | 0 |