Charles S. Miller jr

Wells Fargo Bank Accounts — Interest

Brokerage #1

wRTK-Common Stock

Fidelity Brokerage Services LLC Cash Account — Interest

Brokerage #2

Schwab Money Market Fund

IRA #1 — Int/Div

Fidelity Contrafund

Fidelity Puritan Fund

IRA #2 (spouse) — Int/Div

Schwab Money Market Fund

Schwab Cash Account

Artisan International Fund — Buy

PIMCO StocksPLUS Total Return Fd — Sold (part)

PIMCO StocksPLUS Total Return Fd — Sold

ProFunds Short NASDAQ 100 Fund — Buy

ProFunds Short NASDAQ 100 Fund — Sold

ProFunds Ultra Japan Fund — Buy

ProFunds Ultra Japan Fund — Buy (add'l)

ProFunds UltraShort Dow 30 Fund — Buy

ProFunds UltraShort Dow 30 Fund — Sold

Rydex Dynamic Strengthening US Dol Fd — Buy

Rydex Dynamic Strengthening US Dol Fd — Sold

Rydex Energy Services Fund — Buy

Rydex Energy Services Fund — Sold

Rydex Health Care Fund — Buy

Rydex Health Care Fund — Buy (add'l)

Rydex Health Care Fund — Sold

Rydex Inverse Mid Cap Fund — Buy

Rydex Inverse Mid Cap Fund — Buy (add'l)

Rydex Inverse Mid Cap Fund — Sold

Rydex Inverse Mid Cap Fund — Buy

Rydex Inverse Mid Cap Fund — Sold

Rydex Inverse NASDAQ 100 Fund — Buy

Rydex Inverse NASDAQ 100 Fund — Buy (add'l)

Rydex Inverse NASDAQ 100 Fund — Sold

Rydex Inverse S&P S00 Strategy Fund — Buy

Rydex Inverse S&P S00 Strategy Fund — Sold

Rydex Inverse S&P S00 Strategy Fund — Buy

Rydex Inverse S&P S00 Strategy Fund — Sold

Rydex Leisure Fund — Buy

Rydex Nova Fund — Buy

Rydex Nova Fund — Sold

Rydex Precious Metals Fund — Buy

Rydex Precious Metals Fund — Buy (add'l)

Rydex Precious Metals Fund — Buy (add'l)

Rydex S&P Mid Cap 400 Pure Growth — Sold

Rydex NASDAQ-100 Fund — Buy

Rydex NASDAQ-100 Fund — Sold

Rydex S&P Small Cap 600 Pure Value — Buy

Rydex S&P Small Cap 600 Pure Value — Sold

Rydex S&P 500 Index Fd — Sold

Rydex S&P 500 Index Fd — Buy

Rydex S&P 500 Pure Growth Fd — Buy

Rydex S&P 500 Pure Growth Fd — Sold (part)

SunAmerica Focused Dividend Strategy Fd — Buy

SunAmerica Focused Dividend Strategy Fd — Sold (part)

Tocqueville Gold Fund — Buy

Weitz Partmers Value Fd — Sold (part)

Weitz Partmers Value Fd — Sold

SEP (spouse) — Int/Div

Same funds and transactions as IRA £2)

Wells Fargo Rollover C/F - Rollover IRA — Int/Div — Sold (part)

Wells Fargo Cash Sweep Account

Vangaurd Energy ETF (VDE)

Vangaurd Energy ETF (VDE) — Sold

AAPL — Buy

AAPL — Buy (add'l)

AAPL — Sold (part)

ABBV — from line 83)

ABBV — Sold

ABBV — Sold

ABBV — Buy

ABBV — Sold (part)

ABBV — Sold (part)

ABBV — Sold (part)

ABBV — Sold (part)

ABBV — Sold

HCBK — Sold

HCBK — Sold

HCBK — Buy

INTC

INTC — Sold (part)

INTC — Sold (part)

INTC — Sold (part)

INTC — Sold (part)

MSFT — Sold

MSFT — Buy (add'l)

MSFT — Buy

MSFT — Buy

MSFT — Sold

PRGN — Sold

SORL — Sold (part)

SORL — Sold

SORL — Sold (part)

TEVA — Sold

TRGT

TRST — Sold (part)

TSCDY — Sold

TSCDY — Sold (part)

TSCDY — Sold (part)

XLNX

Director and President Elect, Missoun Valley YMCA

Part VII

Line 119 - error in omitting acquistion in October 2012. Error did not affect the totals for the Rollover IRA for 2012,