John Francis Grady

Aon Corp — Int/Div

Ameriprise Financial (formerly Am. Exp Mutual Fund) Y — Int/Div — Sold (part) — sclt

Fidelity Overseas Fund (IRA =m — Int/Div — Sold (part) — Spouse

Walgreen Co. (common stock (self) — Int/Div

Vanguard Windsor 11 Fund (IRA) — Int/Div

Columbia MidCap Val. FundZ (form. Stein Row SP. Fund) (IRA) — Int/Div

Columbia MidCap. Val. FundZ (form. Stein Row) (IRA) my — Int/Div

Ivy Growth Fund (IRA) mem — Int/Div

Fidelity OTC Fund (IRA) — Int/Div

Fidelity OTC Fund (IRA mm — Int/Div

Bank of America Corp (common stock) [ — Int/Div

Chevron Corp (common stock) pm — Int/Div

DWS Money Mkt Fund (form. Scudder) — Int/Div

Bank of Amer. (form. Lasalle Buk) — Interest

Walgreen Co. pm — Int/Div

Ariel Appreciation Fund — Int/Div

Harms Trust — Interest

LP. Morgan Chase — Interest

AXA Equitable mm — Int/Div

Alliance Bernstein Tax-Managed Mutual Fund — Int/Div

AMCAP Fund Class A (AMCPX) pum — Int/Div

American Balanced Fund Class A (ABALX) [ — Int/Div

Europacific Growth Fund Class A (AEPGX) [] — Int/Div

Investment Co of America FD Class A (ATVSX Nm — Int/Div

Washington Mutual Invest. Fund Class A (AWSHCX)(E — Int/Div

DWS Cap Growth FundA-498 IRA — Int/Div

Vanguard 500 Index Fund pum — Int/Div

Vanguard Total Stock Index Fund pm — Int/Div

VIL Investments and Trusts:

Item 4 listed in Section VII of my 2012 Report was Kemper Growth Fund, an IRA valued at less than $15,000.00, That fund was listed by mistake because | had

redeemed the entirety of it as part of a mandatory withdrawal in 4 prior tax year, Ino longer own that fund.