J. Richard Creatura

Columbia Bank Accounts — Interest

Morgan Stanley Accounts — Interest

Alger Small Cap Growth Inst — Int/Div — Buy

Amencan AmCAP A Common — Int/Div

American Europacific Grw A. Mutual fund — Int/Div

American Europacific Grw F. Mutual Fund — Int/Div — Buy (add'l)

Amencan GR Fd of America Mutual Fund — Int/Div — Buy (add'l)

Amencan Smallcap World A — Int/Div

American Wa Mutual A Common — Int/Div

Blackrock Equity Dividend A Common — Int/Div — Buy (add'l)

Blackrock Inflat Prot Bond A — Int — Sold (part)

Calamos Market Neutral Inc A — Int/Div

Delaware Small Cap Value A Mutual Fund — Int/Div

Dreman Small Cap Val A Mutual Fund — None — Sold

DWS Dreman Small Cap Val A Mutual Fund — Ine

DWS RREEF Real Estate Sec A Common — Int/Div — Buy (add'l)

Federated Kaufman Small Cap A Mutual Fund — None — Sold

Fidelity Adv. Dvrsfd Intl A — Int/Div — Sold

Fidelity Adv LVGD Company Stk A Common — Int/Div — Buy (add'l)

Fidelity Ady New Insights A — Int/Div

Gabelli Eq Inc. AAA Mutual Fund — Int/Div

GE Capital Financtial In. Holladay CD — Int/Div — Matured

ING Global Real Estate A (IGLAX) — Int/Div

Inland Community Bank Common — None — Sold

Invesco Premier Tx Exempt Inst (PEIXX) — Int/Div

Ishares TR NYSE Composite FD Common — Int/Div

IP MORGAN HIBRG STAT MKT NEU A Mutual fund — Int/Div

JP Morgan Mid Cap Value A Common — Int/Div — Buy (add'l)

Lazard Emerging Markets Open Common — Int/Div — Buy (add'l)

Madison FDS MDCP CL Y — None

MS European Equity Fund B Common — Int/Div

Munder Mid Cap Core Growth A Mutual fund — None

Pimco Low Duration FD A Mutual Fund — Int/Div

Pimco Total Retum A Mutual Fund — Int/Div — Sold (part)

Pimco Real Return Fund A Common — Int/Div — Buy (add'l)

Putnam Growth &lncome A — Int/Div — Sold (part)

Rovee 100 service Mutual Fund — Int/Div

RS Partners A Common — Int/Div — Buy (add'l)

T Rowe Price Group, Inc. Common — Int/Div

Templeton Glogal Bd FD A Mutual fund — hy — Buy (add'l)

Thomburg Intl Value A Mutual fund — Int/Div

Virtus Multi-Sector S/T Bd A Common — Int — Buy (add'l)

Wells Fargo Inflat-Prot Bd Adm — Int/Div — Sold

Medmamax, Inc. Common stock — None

Sandra Claggett, personal loan - note receivable — None

Trust £2 Accounts — Int/Div

Comrcl Prop. 296-298, 300, 302 E. Citrus, Redlands, CA. — None — Distnbuted — Schaut

Trust #1 Exemption Eq. Trust — Int/Div

Invesco Balanced A Mutual Fund — Int/Div — Sold

Invesco Equal Wehid S&P 500 Mutual Fund — Int./hv

Invesco Equity and Income A — Int/Div — Buy

Invesco Global Healthcare A Mutual Fund — Int/Div

Invesco VK Technology A Mutual Fund — Int/Div

MS Capital Opportunities TR A Mutual Fund — Int/Div — Sold

MS Focus Growth FD A Mutual Fund — Int/Div

Inland Community Bank (Marital Ded Trust) — None — Sold

Morgan Stanley Dean Witter account — hy

MS Invesco Balanced Fund A — Int/Div

MS Capital Opportunites TR A — None

MS Equally Weighted S&P0O A — Int — Sold

MS Multi Cap Growth TR A — Int/Div

MS Health Sciences Trust A — Int/Div — Sold

Trust 3 - BMW Bank of N. Amer. Salt Lake City CD — Interest — Buy

JC&LMC. LLP — Int/Div

First Califorma Bank Accounts — Interest

AMERICAN ELROPACIFIC GRW F — Int/Div

BANK DEPOSIT PROGRAM - MORGAN STANLEY BANK NA. — Int/Div

BLACKROCK US OPPORTUNITIES SvOe — Int/Div

First Eagle Overseas A — Int — Buy

GABELLI EQ INC AAA — Int/Div — Sold (part)

Invesco Global Healthcare A — Int/Div — Buy

Invesco Premier PTF Inst] — Int/Div — Sold

JP MORGAN HIBRG STAT MKT NEU A — Int/Div

LAZARD EMERGING MARKETS OPEN — Int/Div

METROPOLITANWSTTOTRETBDM — Int/Div

PRUDENTIAL SHT TRM CORP BD A — Int/Div

ROYCE PREMIER SERVICE — Int/Div

TEMPLETON GLOBAL BDFD A — Int/Div

THORNBURG INTL VALUE A

Estate of Laura M. Creatura - Community Bank — Int/Div

Trustee (Mantal Deduction Trust), Trust #1

Manager (Family corporation), NC & LMC, LLC

Agreement — 2010 — Gordon Thomas Honeywell Malanca Peterson and Daheim, LLP retirement payments

Income — 2012 — Gordon Thomas Honevwell Malanca Peterson and Daheim, LLP — $30,272.00

Income — 2012 — Surge and Enca Singh - Babysitting fees for Theresa

Spouse's income — 2012 — Erica Lauren Farrell - baby sitting wages for spouse - pion

Item 23 - ING Global Real Estate A (IGLAX) was previously purchased on 3/22/2011 and was imadvertently omitted from prior reports and | amend those reports

to reflect the same.

Item 25 - Invesco Premier Tx Exempt Inst (PEIXX) was previously purchased in 2011 and was inadvertently omitted from prior reports and 1 amend those reports

to reflect the sume.

Item 30 - 1 previously reported an interest in "Madison Mosaic Midcap" and the name has been changed to "Madison FDS MDCP Gwth C1 Y".

Item $3 - | previously reported an interest in "Invesco Health Sciences A Mutual Fund” and the name has been changed to "Invesco Global Healthcare A Mutual

Fund".

Items 48-80 of Part VII - include a variety of “income” sources for a marital deduction trust, my mother's estate and a family corporation -- These entities have

received income from a variety of sources, including interest, dividends, rent and other distributions, Because Iam aggragating the income for each of these

entities, | have not seperately identified the source of income for each asset. 1am happy to provide this information, if that is necessary.