Steven E. Rau

UGMA-Edward

LOMA

AT&T Inc — Int/Div

Apple, Inc — Int/Div

Eagle Capital Appreciation Class ( — None

Alliance Bernstein Core Opportunities Fund Class C ADGCX — None

Eagle Capital Appreciation Class ( — None

IRA - Steve

Berkshire Hathaway — Sold

Bristol Myers Squibb — Int/Div

Celgene Corp — None — Sold

Coach — Int/Div — Buy

Coach — None — Sold

Coca-Cola Company — Int/Div — Buy

Coca-Cola Company — None — Sold

Health Care Reit. Inc. HON — None — Sold

Ishares S&P Midcap-UK — None — Sold

Ishares Tr-Russell-IWM — None — Sold (part)

shares Tr-Russell-IWM — None — Sold

shares S&P Global Tech Sector - IXN — Int/Div — Buy

shares S&P Global Tech Sector - IXN — None — Sold

Kinder Morgan Mgmt LLC-KMR — None — Sold

Mainstay High Yield Fund-MHUIX — None — Sold

Nustar GP Holdings LLC — None — Sold

Oppenheimer Dev Markets Class Y ODVYX — Int/Div — Buy (add'l)

Oppenheimer Dev Markets Class Y ODvY Xx — None — Sold

Penn West Petroleum LTD — None — Sold

Plum Creek Timber Co Inc — Int/Div — Sold (part)

Plum Creek Timber Co Inc — None — Sold

Powershares DB ETF Commodity Index Tracking Fund — None — Sold

Templeton Funds Income Tr Glb Bd Advisor — None — Sold

Wells Fargo Fund Tr Short Term High Yield — Int/Div — Sold (part)

Wells Fargo Fund Tr Short Term High Yield — None — Sold

Meuers - IRA

Abbott Laboratories — None — Sold

Abbvie (spinoff from Abbott) — Int/Div

Amgen Inc — Int/Div

AT&T Inc — Int/Div

Berkshire Hathaway — None — Buy

Bristol Meyers Squibb — Int/Div

Celgene Corp — None

Chevron Corporation — Int/Div — Buy (add'l)

Coach — Int/Div — Buy

Coca-Cola — Int/Div — Buy

Danaher Corp — Int/Div

Morgan Stanley - MSD — Int/Div

Morgan Stanley Emg Mkt debt -EDD — Int./hv — Buy

Exxon Mobil Corp — Int/Div — Buy (add'l)

General Electric Company — Int/Div

Hemz HJ Co Common - went private — Int/Div — Redeemed

Intel Corp — Int/Div

Inernational Business Machine Corp — Int/Div

Ishares Tr MSC1 ETF — Int/Div

shares Global Tech - IXN — Int/Div — Buy

Johnson & Johnson — Int/Div

Kinder Morgan — Int/Div

El Lilly & Co — Int/Div

Merck & Co Inc — Int/Div

Mamstay Fd High Yield — Int/Div

Microsoft Corp — Int/Div

Novartis AG — Int/Div — Sold (part)

Nustar GP Holdings LLC — Int/Div

Oppenheimer Dev Markets-ODVY X — Int/Div

Penn West Petroleum LTD — Int/Div — Sold

Pepsico Inc — Int/Div

Plum Creek Timber Co Inc — Int/Div — Sold (part)

Target Corp — Int/Div — Buy

Templeton Funds - TGBAX — Int/Div

IM — Int/Div

Total S A Sponsored ADR TOT — Int/Div — Buy (add'l)

United Technologies Corp — Int/Div

Vodafone Group Plc — Int/Div — Sold

Wells Fargo Fds Tr-WDHYX — Int/Div — Buy (add'l)

Wells Fargo Advantage-SCVIX — Int/Div

WGL Holdings Inc-WGL — Int/Div

Zimmer Holdings Inc — Int/Div — Sold

Chambers Street Properties (formerly CB Richard Ellis) — Int/Div

Lehman Brothers Holdmgs Global Nots — Int/Div

Memll Lynch & Co Medium Term Notes — Int/Div — Redeemed

ING Group NV 7.375% Pid — Int/Div

Wells Fargo Capital Preferred (7.875%) — Int/Div — Redeemed

Alliance Berstein 529 Growth ( — None

Tiger Building LP Note — Int/Div

Meuers/Rau Jomt Account

Abbvie (spinoff from Abbott) — Int/Div — Buy

Abbott Laboratories -ABT — Int/Div — Sold

Aflac Inc-AFL — Int/Div

Amencan Electric Power Inc-AEP — Int/Div

AT&T-Inc-T — Int/Div

Bristol Myers Squibb-BMY — Int/Div

Chevron Corporation-CVX — Int/Div

Coach — Distribution — Buy

Coach — Int/Div — Sold

Coca-Cola Company — Int/Div — Buy

Coca-Cola Company — Int/Div — Sold

Exxon — Int/Div — Buy

Exxon — Int/Div — Sold

Health Care Reit, Inc -HCN — Int/Div

Heinz HI Co Common-HNZ (company went private) — Int/Div — Redeemed

Intel Corp-INTC — Int/Div

International Business Maching Corp-1BM — Int/Div — Buy

Johnson & Johnson-JNJ — Int/Div — Buy

Kimberly Clark Corp - KMB — Int/Div — Sold

Merck & Co Inc -MRK — Int/Div — Buy

Novartis AG Spon ADR-NVS — Int/Div

Pepsico Inc-PEP — Int/Div

Target Corp-TGT — Int/Div

Total S.A. Spons ADR-TOT — Int/Div — Sold

United Techonologies Corp-UTX — Int/Div

Wells Fargo Company-WF( — Int/Div — Sold (part)

WGL Holdmgs Inc-WGL — Int/Div

Wells Fargo FDS TR-NMTFX — Int/Div — Buy (add'l)

Wells Fargo FDS TR-NMTFX — Int/Div — Buy (add'l)

Wells Fargo FDS TR)ONMTFX — Int/Div — Buy

Wells Fargo FDS TR-NMTFX — Int/Div — Sold

Wells Fargo Money Market Fund — Int/Div

Wells Fargo Corp Stock — Int/Div

The investments under the heading JI" on the 2012 report were transferred into an account in only Magistrate Judge Rau's adult daughter's name. It is

believed these do not need to be included on his report any longer,

Heinz Co. (lines 53 and 105) went private. As i result, the shares were redeemed to holders.

Abbvie (lines 39 and 91) - Abbott Laboratories spun off part of its company. For every | share of Abbott, investors received | share of Abbvie