William H. Baughman jr

Amencan Funds IRA 2 1

Euro Pacific Growth Fund — Int/Div — Sold

Growth Fund of America — Int/Div — Sold

SMALLCAP World Fund — Int/Div — Sold

Washington Mutual Investors Fund — Int/Div — Sold

American Funds IRA 22

Fundamental Investors — Int/Div — Sold

Amencan Balanced Fund A — Int/Div — Sold

Northwestern Mutual: Extra Ordinary Life — Int/Div

Northwester Mutual: Whole Life — Int/Div

Charter One Bank — Interest — Closed

Charter One Bank - IRA 23 — Interest — Redeemed

US. Automobile Association - IRA £2 4

Precious Metals & Minerals Fund — Int/Div — Sold

Cornerstone Strategy Fund — Int/Div — Sold

Third Federal Savings — Interest — Closed

LPL Financial - IRA 28

FPA New Income — Int/Div — Buy

FPA New Income — Sold (part)

FPA New Income — Sold (part)

FPA New Income — Sold (part)

FPA New Income — Sold (part)

Berwyn Funds/Income Fund — Int/Div — Buy

Berwyn Funds/Income Fund — Sold (part)

Matthews International/ Asia — Int/Div — Buy

Matthews International/ Asia — Sold (part)

Apple — Int/Div — Buy

First Eagle/Global — Int/Div — Buy

Templeton Global/Tr Gib] — Int/Div — Buy

Royce Special Equity Investment — Int/Div — Buy

FPA Crescent Inst! — Int/Div — Buy

LPL Fmancial - IRA £6

Templeton Global — Int/Div — Buy

Royce Special Equity Investment — Int/Div — Buy

Berwyn Income — Int/Div — Buy

First Eagle/Global — Int/Div — Buy

FPA Crescent Inst) — Int/Div — Buy

FPA New Income — Int/Div — Buy

Matthews International/ Asia — Int/Div — Buy

Reimbursement — Notre Dame Law School — 1112 -118/12 — South Bend, IN — Participate in moot court — Lodgmg

Reimbursement — Notre Dame Law School — 8/13/12 - 8/16/12 — South Bend, IN — Participate in moot court — Lodging