Charles F Lettow

COF — Int/Div

COV — Int/Div

CL — Int/Div

IRA#I1 — Int/Div

Citibank Dep. Prog

ACCO (Spm-off from MWV) — Sold

Brokerage Act. #

Citibank Dep. Program — Interest

CL — Int/Div — Sold (part) — Part VII

CL — with line 17) — Part VII

KMI — Int/Div — Part VII

KMI wis- — None — Sold (part) — Part VII

BBT — Int/Div

BBT — Int/Div — Sold

GIS — Int/Div

ING — None

MRK — Int/Div

MMM (3M) — Int/Div

NOK — Int/Div

TEL — Int/Div

TEL — None — Sold

V2 — Int/Div

WFC — Int/Div

JIN) — Int/Div

PENTAIR (Spin-off from TYC) — None — Sold

ADT (Spin-off from TYC) — None — Sold

IRA #2 — Int/Div

Citibank Dep. Program

Citibank Dep. Program — Buy

INGR (Name change from CPO)

INGR (Name change from CPO) — Buy

INGR (Name change from CPO) — Buy

ACCO (Spin-off from MWV) — Sold

Legg Mason Equity Income Builder (SOPAX)

Lege Mason Large Cap Growth Fund (SBLGX)

U.S. Treasury Bonds — Part VII

Brokerage Act. #2

Morgan Stanley Tax-Free Daily Income Trust — Int/Div

AEE — Int/Div

COF — Int/Div

WFC — Int/Div

MWY — None — Part VII

PKG — Int/Div

PX — Int/Div

SIM — Int/Div

Brokerage Act. £3

Citibank Dep. Program — Interest

FITB — Int/Div

MWY — Int/Div

PX — Int/Div

ACCO (Spin-off from MWV) — None — Sold

Brokerage Act. #4

ML Bank Dep. Program — Interest

LNT — Int/Div

BPT — Rovalty

CL — Int/Div

XOM — Int/Div

XOM — Int/Div — Sold (part) — Part VII

XOM — with line 76) — Part VII

BBT — Int/Div

JUNG — None

JUNG — Int/Div — Sold (part) — Part VII

KM wis — None — Sold (part) — Part VII

Brokerage Act. # §

PEP — Int/Div

QFEP — Int/Div

STR — Int/Div

USAA Money Mkt. Fund — Int/Div

USAA Money Mkt. Fund — Int/Div

USAA VA Money Market Fund — Int/Div

Mass Mutual Whole Life — Distribution

Thrivent Whole Life — istmbution

USAA Whole Life 1 — Distribution

USAA Whole Life 2 — Distribution

Pacific Life Vanable (Fixed LT Account) — Distribution — Buy

USAA Subsc. Sav. Act — istmbution

Busy Way Farms — Int

BB&T bank act — Interest

Homestead Partnership — Distribution

Stoneham Partners — None — Buy

Stoneham Partners — Buy (add'l)

Partner, Homestead Partnership (small farm entity wholly owned by fs position is not compensated)

Agreement — 1/11993 — Cleary, Gottlich, Steen & Hamilton retirement plan with former law firm, no control

Agreement — 2 — (NOTE: An opinion from the Commuttee on Codes of Conduct dated June 13, 2003, considers that receipt of the retirement annuity provided under this plan accords

Agreement — with the Code of Conduct for United States Judges.)

Reimbursement — Busy Way Farms, Inc — Aug 11-15 — lowa Falls, 1A — trip to farms — transportation, meals & lodging

Income — 2012 — Cleary, Gottlieb, Steen & Hamilton (retirement annunity) — $693 230.00

* Regarding lines 15, 16, 17, 18,72, 73, 76, and 77 of Part VII, EP merged with KMI on 5/31/12, in a transaction that delivered cash, KMI common shares,

and KMI warrants to shareholders of EP,

* Regarding line 50 of Part VII, & redemption in 2011 {reported in 2012) covered all remaining U.S. Treasury Bonds in IRA #2,

* Regarding line 56 of Part VII, a sale in 2011 (reported mn 2012) covered all shares of MWV in brokerage account # 2,