David M. Lawson

Bond Index Fund — Int/Div — Buy (add'l)

Boston Capital Fund Series 30 — Interest

High Sierra, Inc — None — Closed

American Funds — Growth Fund of America (Custodian) — Int/Div

Charter One Bank — Interest

Ford Motor Company Common — Int/Div — Buy (add'l)

Ford Motor Company Common — Int/Div — Buy (add'l)

Ford Motor Company Common — Int/Div — Sold

Cole Real Estate Investment Trust* — Distribution — Sold

FPA New Income Fund* — Int/Div — Sold

Harbor Fund Bond Fund* — Int/Div

First Eagle Global Fund* — Int

Royce Fund 100 D* — Int/Div — Buy (add'l)

Royce Fund 100 D* — Int/Div — Buy (add'l)

T Rowe Price Int'l Funds Emerging Mkts — Int/Div

Blackrock Global Allocation Fund* — Int/Div — Sold

Dodge & Cox Stock Fund* — Int/Div — Buy (add'l)

BBH Fund Inc. Core Select Fund Class N* — Int/Div — Buy (add'l)

BBH Fund Inc. Core Select Fund Class N* — Int/Div — Buy (add'l)

FPA FDS TR FPA Crescent Portfolio Inst] Cl Shs* — Int/Div

IVA Fiduciary Trust Woldwide Fnd* — Int/Div

Thomburg Invinnt Trust Int'l A* — Int/Div — Buy

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Pimco Total Retum Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — hy — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Retum Fund — Int/Div — Buy (add'l)

Custodian, Custodian accounts 1 through 10

Reimbursement — SEAK — 2-6-2013 to 2-10-2013 — Naples, Flonda — Semunar taught — Transportation, lodging, meals

Reimbursement — American Bar Association — 10-23-2013 to 10-24-2013 — Boston, Massachusetts — Lecture given — Transportation, lodging, meals

Reimbursement — SEAK — 9-18-2013 to 9-21-2013 — Falmouth, Massachusetts — Seminar taught — Transportation, lodging, meals

Income — 16/20/2013 — Rutter Group -- seminar taught — $500.00

Spouse's income — 11122013 — Ford Motor Company -- wages

1. Custodian positions in Part | are for accounts under the Uniform Gifts to Minors Act.

2. Investments in Part VII designated with an astrisk (*) are held in an IRA [INNES