Richard Dickson Cudahy

Cash Northem Trust Chicago — Interest

Cash Marshall& lisley Milw — Interest

Schwab Govt Money Fund — Interest

US Treas Note — Interest

Bruzil Federative Rep — Interest — Buy — Acrete

Bruzil Federative Rep — Buy (add'l)

Philadelphia, PA — Interest — Buy

New York. NY — Interest — Buy

Maine St GO BNDS — Interest — Matured

NJ GO BNDS — Interest — Matured

MA St GO BNDS — Interest

Boston, MA GO BDS — Interest

Los Angeles CA Umi Schl Dist — Interest

TNSLGO BNDS — Interest

Canada Govt — Interest — Buy

Salt Lake Cnty UT — Interest — Sold

Hawan State GO BNDS — Interest

Ishares JPM Emerg Mkt Bond — Interest — Buy

HDFC BK Ltd ADR Repstg 3 shs — Int/Div — Buy

Ishares Tr FISE XNHUA IDX — Int/Div — Buy

Jordan UT School — Interest — Matured

Albuguergue NM MSD GO SCH BL — Interest

Mississippi ST — Interest

Arlington TX ISD — Interest

Gulf Coast Waste TX — Interest

New York NY GO BDS — Interest — Matured

Maricopa Cnty AZ Dist No-ref Bd — Interest

New York ST — Interest

Arlngton TX Perm IMPT — Interest

St Louis Co. MO Pkwy SDGOBDS — Interest

ABB Lud Sponsored ADR — Int/Div — Buy

ABB Lud Sponsored ADR — Sold

Allianz SE SP ADR 1/10 sh — Int/Div — Buy

Allianz SE SP ADR 1/10 sh — Sold

Arcos Dorados Hidng IN Shs Class A — Int/Div — Buy

BHP Billiton Ltd Sponsored ADR — Int/Div — Buy

China Pete & Chem Corp Spon ADR H Shares — Int/Div — Buy

China Unicom (Hong Kong Sponsd ADR) — Int/Div — Buy

CNOOC Lid. Sponsd ADR — Int/Div — Buy

CNOOC Lid. Sponsd ADR — Sold

Companhia De Bebidas Das Amers Ambey — Int/Div — Buy

Focus Media Hidg Lid. sponsd ADR — Int/Div — Buy

Focus Media Hidg Lid. sponsd ADR — Sold (part)

Focus Media Hidg Lid. sponsd ADR — Sold

Ishares TR DJ Sel Div Inx — Int/Div — Buy

Keppel Ltd Sponsored — Int/Div — Buy

Keppel Ltd Sponsored — Sold

MFC Ishares Tr (E1IDO Indonesia) ETF — Int/Div — Buy

MFC Ishares Inc MSCI Singapore Index Fd — Int/Div — Buy

Shire PLC ADR — Int/Div — Buy

Siemens AG Sponsored ADR — Int/Div — Buy

Siemens AG Sponsored ADR — Sold

Swedbank AB Spd ADR — Int/Div — Buy

Swedbank AB Spd ADR — Sold

Syngenta AG Sponsored ADR — Int/Div — Buy

Vale SA ADR — Int/Div — Buy

Vale SA ADR — Sold

Volkswagon AG Sponsored ADR — Int/Div — Buy

Volkswagon AG Sponsored ADR — Sold

Newcrest Mining — Int/Div — Sold (part)

Newcrest Mining — Sold

First Eagle Gold — Int/Div — Sold (part) — Diy

First Eagle Gold — Sold (part)

Market Vectors ETF TR Gold Mmer ETF — Int/Div — Sold

Agnico Eagle Mines — Int/Div — Sold (part)

Agnico Eagle Mines — Sold

Kinross Gold — Int/Div — Sold

Barrick Gold Corp. — Int/Div — Sold (part)

Barrick Gold Corp. — Sold

Franklin Gold — Int/Div — Sold (part) — Diy

Franklin Gold — Sold

SPDR Streettracks Gold Tr — None — Sold (part)

Genworth Life Ins. Co, — Distribution — Distnbuted

IRA Rollover - Schwab Cash Reserves — Interest — from line 74)

IShares JPM Emrg Mkt Bd (ETF) — Interest — from lime 74)

Accenture PLC Ireland Shs Class A — Int/Div — from line 74)

BRF-Brasil Foods SA Sponsored ADR — Int/Div — from line 74)

Core Laboratories N V Com — Int/Div — from line 74)

Ishares TR FTSE XNHUA IDX (FXI China 25) ETF — Interest — from line 74)

Novo-Nordisk A S ADR — Int/Div — from line 74)

USBank IRA Cash — Interest

NuveenTaxExUnit Trusts (3) (Wells Fargo) — Int/Div

AGE Bank Dep Program (Wells Fargo) — Interest

HarrisBuk Winnetka Cash/CashEq — Interest

HarrisBnk Winnetka C/D — Interest

HamrisBokWintka Prem Savers — Interest

Marshl/lislvBakMilw C/D (IRA) — Interest

Nuveen Prem Inc. MunmiFund 1V (Stfel) — Int/Div

General Muni MM (Stifel) — Int/Div

VanKampen Advig Muni Inc Tr II (Stifel) {INVSCO) — Int/Div

NuveenSelectTaxFreelncome (Tr 625) (Wells Fargo) — Int/Div

Nuveen Municipal Value Fund (Wells Fargo) — Int/Div

Neuberger Berman Mun Fund (Intermediate) (Stifel) — Int/Div

Blackrock Muni Tr. Il (Sufel) — Int/Div

Portable Pension/Advocate Health Care Network/ADP Ret Sves — Distnbuted

Sufel IRA/Fundamentals Mut Fd — from lime 96) — Div

AIM Intl MF Invsco mt Gr FA CL Y — Int/Div — from line 96)

Artisan Fds Inc. Mid Cap Val Fd Inv Shs — Int/Div — from line 96)

Columbia Funds Ser Tr Marsico Gron Fd Class Z — Int/Div — from line 96)

DWS Value Series, Inc. Sm Cap Val Fd — Int/Div — from line 96)

Davis New vork Venure Fd Inc. CL Y — Int/Div — from line 96)

Dodge & Cox Funds Intl Stk Fd — Int/Div — from line 96)

Dodge & Cox Inc. Fd — Int/Div — from line 96)

Eagle Ser Sm Cap Grwth Fd C1 1 — Int/Div — from line 96)

Eaton Vance Inc Fd of Boston Cl — Int/Div — from line 96)

Fleming Mut Fd Group Inc. JPM Mid-cap Val Fd Sel Shs — Int/Div — from lime 96)

Franklin US Govt Sec Advsr Cl — Int/Div — from line 96)

Franklin Invs Secs Tr Ltd Mat U.S. Govt Secs Fd Ady — Int/Div — from line 96)

Goldman Sachs Tr Gov Inc Fd Inst] Shs — Int/Div — from line 96) — "

Harbor Fund Bd Fd — Int/Div — from lime 96)

Harbor Fund Int'l Fund — Int/Div — from line 96)

Hartford Mut Fads 11 Growth Fd Class — Int/Div — from line 96)

Highmak Funds Geneva Mid-cap Growth Fiduciary Class — Int/Div — from line 96) — "

Ivy Funds Inc. Mid-cap Grwth Fd Class — Int/Div — from lime 96)

Keeley Funds Inc. sm cap value fund Class 1 — Int/Div — from lime 96)

MFS Sers Tr X Int'l Grw Fd Cl — Int/Div — from line 96)

PIMCO Funds High Yield Fund Class P — Int/Div — from line 96)

Pioneer Ser Tr Pioneer Oak Ridge Sm Cap Grwth Fd Sm Cap — Int/Div — from line 96)

Pioneer Series Tr 3 Cullen Value Fd Class A'S — Int/Div — from line 96)

Vanguard Short Term Fed Fund Investor Shares — Int/Div — from line 96) — "

Fel NORTHERN TR COTTE — mt, cap gain distributions

Short-term Investments & Cash — Interest

MFB Northern SmallCaplndexFnd INSIDX) — Int/Div — Buy (add'l) — of diy

MFB Northern Mid-Cap Index Fnd INOMIX) — Int/Div — Buy (add'l)

MFB Northern Fads Stk Ind Fund (NOSIX) — Int/Div — Buy (add'l) — “nn

MFB Northern Emerg Mkts Fund INOEMX) — Int/Div — Buy (add'l) — “nn

MFB Northern Int'l Equ Fnd Index INOINX) — Int/Div — Buy (add'l)

Orono, MN, Indpt Schl Dist — Interest — amorvaccrete

Santa Fe NM Com Coll — Interest — "e

Pierce Co. WA Sch Dist 320 — Interest — Buy — "a

Washoe Cty NV Schl Dist. — Interest

Atlanta GA Dev Auth — Interest — Matured

ALB NMMET Arroyo FL Catl — Interest — Buy

Portland, OR Sew Sys Rev — Interest — amorvaccerete

Glendale, AZ Wir & Swr Rev — Interest

Columbia, MO Sch Dist — Interest — "n

Marvland State — Interest

Henrico Cnty VA — Interest — Matured — -.

Univ SC Her Ed Rey — Interest — Buy — "

Cache Co. UT Sch Dist — Interest

Eagan, MN — Interest

Univ of Neb. Facs Corp — Interest — “a

U of Colo Enterpr Sys Rev — Interest — "

Union Cnty, NJ — Interest

VA St Pub Schl Auth — Interest

Norwalk, CT — Interest — ™

TX St — Interest — "I

St. Louis Cnty, MO Pkwy Schl Dist — Interest — “n

Overland Park. KS — Interest — “an

Boulder, CO — Interest — “en

N.C. State Cap Imprv — Interest — a

Johnson City, KS Uni Schl Dist — Interest — "

lowa City, IA — Interest — Matured

MA State — Interest

DeSoto Co... Miss — Interest

Cherokee Co, GA — Interest

po Fr #2KL Mw Co-Twee — mt, cap gain distributions

Schwab Govt. Money Fund — Interest

Canada Gov — Interest — Buy

U.S. Treas. Note — Interest — Matured

Ishares Msci Emerg. Mkts Ind. Fund — Int/Div — Sold

Ishares JPM Emerg, Mkts Bd — Interest — Buy

Barclays IPATH MSC India — None — Sold

TX St Pub Fin. Auth Rev — Interest — Matured

Boston. MA Go Bands — Int/Div

Mancopa Cnty AZ Sch Dist NSI — Interest

TN State GO Buds — Interest

SCSTGOST ECO — Interest — Buy

Kentucky Interlocal Sch Trans Auth. — Interest — Matured

Ishares MSC XNHUA IDX (FX) — Interest — Sold (part)

Ishares MSC XNHUA IDX (FX) — Buy

Ishares MSC XNHUA IDX (FX) — Sold

Ishares MSC XNHUA IDX (FX) — Buy (add'l)

Shawnee KS Internal — Interest

Gulf Coast Waste TX — Interest

Tacoma WA Water — Interest

Market Vectors ETF Gold Miner ETF — Int/Div — Sold

Ishares MSC Australia — Int/Div

Ishares MSC Brazil — Int/Div — Sold

Brazil Federative Rep — Interest — Buy

Ishares MSC Singapore — Int/Div

Ishares Inc MSCI Malaysia — Interest — Buy

Ishares Inc MSCI Malaysia — Sold (part)

Ishares Inc MSCI Malaysia — Buy (add'l)

MFC Ishares Tr (Indonesia ETF) EIDO — Int/Div — Buy

Ishares TR MSCI ACWI EX — Buy

SPDR Gold Tr. Gold Shs — Interest

MA St Bods — Interest — Matured

Denver Co. City & Co. SD — Interest — Sold

NY GO Bands — Interest — Buy (add'l)

Flagler Co FL Lid. GO Bnd — Interest — Buy

OH St GO Hwy CA — Interest — Matured

Fairfax Co VA Ref Pub — Interest

Vanguard IntmatlGroPofolio — Int/Div — Buy (add'l) — div

Vanguard IntmatlGroPofolio — Sold

Vanguard Index 500 Pofolio — Int/Div — Buy (add'l) — Dividends

Vanguard Index 500 Pofolio — Int/Div — Buy (add'l)

Vanguard Index 500 Pofolio — Int/Div — Buy (add'l)

Vanguard Index 500 Pofolio — Int/Div — Buy (add'l)

Vanguard Healthcare Portfolio — Int/Div — Buy (add'l)

Vanguard Healthcare Portfolio — Buy (add'l)

T Rowe Price MidCap Growth — None — Buy (add'l)

pn 1976 1RUSTY [ — it, cap gain distributions

Charles Schwab Govt. Money Fund — Interest

Leander. TX Ind. Sch — Interest

L.A. Calif Comm Coll GO BDS — Interest

Maricopa Cty AZ Sch Dist NSI — Interest

TX St Pub Fin Auth — Interest — Matured

CT St Bonds — Interest — Matured

L.A. CA Um Sch Dist GO Bnds — Interest — Matured

NY GO Bonds — Interest

Kentucky Intloc Sch Trans Auth — Interest — Matured

Burlington Twp NJ Ret GO Bnd — Interest — Buy

Beaufort Cnty, S.C — Interest — Matured

Boston MA GO BDS — Interest

Ishares Msci Emerg. Mkts Ind. Fund — Int/Div — Sold

Ishares JPM Emerg Mk Bd — Interest — Buy

Ishares Tr Indo Invs Mkt (EIDO) MFC Shares — Int/Div — Buy

Ishares Tr FISE XNHUA Idx — Interest — Buy

Ishares Tr FISE XNHUA Idx — Sold

Ishares Tr FISE XNHUA Idx — Sold

Ishares Tr FISE XNHUA Idx — Buy

Ishares Tr MSC1 ACW Ex — Interest — Buy

Ishares MSCI Brazil — Int/Div — Sold

Brazil Federative Rep — Interest — Buy

Ishares MSC Singapore — Int/Div

Ishares Inc. MSC Malaysia — Interest — Buy

Ishares Inc. MSC Malaysia — Sold (part)

Ishares Inc. MSC Malaysia — Buy (add'l)

Barclays IPATH MSCI India — None — Sold

MFC Shares Tr (EID) ETF (Ishares Tr Indo Tavs. Mkt) — Int/Div — Buy

Vanguard World IntnatlGrowth — Int/Div — Buy (add'l) — Diy

Vanguard World IntnatlGrowth — Sold

Vanguard Index Tr $00 — Int/Div — Buy (add'l)

Vanguard Index Tr $00 — Int/Div — Buy (add'l)

Vanguard Index Tr $00 — Int/Div — Buy (add'l)

Vanguard Index Tr $00 — Int/Div — Buy (add'l)

Vanguard Health Care — Int/Div — Buy (add'l)

Vanguard Health Care — Buy (add'l)

T Rowe Price MidCap Growth — None — Buy (add'l)

Market Vectors EFT Gold Miner EFT — Int/Div — Sold

SPDR Gold Tr Gold Shrs — None

Chairman of the Board of Directors, Cudahy Fund

Chairman, Gender Bias Committee/7th Circuit Court of Appeals

Member and Fellow, American Bar Association

Member, Council Group, American Bar Association Section on Public Utilities, Communications & I'mansportation

Member, The Lawyers Club of Chicago

Member, Federal Judges’ Association

Trustee Cmentus and Member of Investment Commutiee, Catholic Theological Umon, Chacago, Hlmois

Member, Amencan Legion

Co-Trustee, FT #1, #2

Member, Union League Club of Chicago

Member, Advisory Committee to the Center for International Human Rights at Northwestern University

Member, Foundation Advisory Board of the International Aviation Law Institute at DePaul University

Member, Visiting Committee of the University of Chicago Divinity School

Homorary Judicial Member, IPLAC « Intellectual Property Law Association of Chicago

Member, Judicial Advisory Board of the American Society of International Law

Reimbursement — Air and Space Law - 60th Anniversary

Income — 2011 — Prudential Retirement (formerly Pension Plan B) — S1.451.30

Income — 2011 — West Services, book rovalties — $1,426.90

Spouse's income — 2011 — Salary as medical doctor for Advocate Northside Health System

LB)

retired at 12/31/10, and was no longer receiving income as a doctor in 201 1: this entry represents

final paycheck received in January,

2011, for services in 2010,

VIL

Line 75 is new IRA created from Genworth ammuity rollover; following lines hist assets purchased with proceeds and managed through Schwab.

Lines 97 through 121 are purchases for an IRA created by the rollover of a portable pension conversion following [I retirement. This IRA is being

managed by Stifel Nicolaus.