Arthur S Weissbrodt

Lot, Rehoboth, DE (bought 1987 for $42,500) — None

Lot, Atl City, NJ (bought 1988 for $5000) — None

Capital One Account — Interest

Merrill Lynch, CMAS, part IRA — Int/Div — MMF Only

T. Rowe Price Prime Reserve MMA — Int/Div — MMA only

Wells Fargo Bank Accounts — Interest

T-Bills, Notes & Treasury Bonds, part IRA — Interest

T. Rowe Price Growth & Inc. MF - IRA — Int/Div

Meriwest Credit Union Account — None

McDonald's Corp Common — Int/Div

Fidelity Magellan Fund - IRA — Int/Div

Fidelity Independence Fund - IRA — Int/Div

Schwab MMFs and Schwab Bank — Int/Div — MMF & bank accts only

Invesco Energy MF — Int/Div

Black Rock Munivield CA — Int/Div

Invesco Diverse Dividends MF — Int/Div

Invesco European Growth Fd. — Int/Div

Intel Common — Int/Div

Oracle Common — Int/Div

Johnson & Johnson Common — Int/Div

Schlumberger Common — Int/Div

Transocean Inc. Common — Int/Div

Lmear Tech Common — Int/Div

Maxim Common — Int/Div

Dell Common — Int/Div

Fidelity Spartan U.S. Equity Index - IRA — Int/Div

Chase Bank account — None

Amgen Common — Int/Div

Phizer Common — Int/Div

Prologis Trust REIT — Int/Div

Zimmer Holdmgs Common — Int/Div

Morgan Stanley Smith Bamey brokerage accounts - part IRA: — None

AT&T Common = IRA — Int/Div — Sold

Allscripts Common - IRA — None — Sold

NY Comm. VCV «IRA — None — Buy

Amazon Common- IRA — None

Amencan Express Common - IRA — Int/Div

Archer Daniels Midland Common - IRA — Int/Div — Sold

Marmott Common - IRA — Int/Div

Team Health Hldgs - IRA — None — Buy

Starwood Hotels Common - IRA — Int/Div — Sold

Textron Common - IRA — Int/Div — Sold

Duke Energy New - IRA — Int/Div — Buy

Occidental Petrol Common - IRA — None — Sold

Goldman Sachs Floating PFD - IRA — Int/Div

Bristol Myers Common - IRA — Int/Div — Sold

Ingredion Inc. - IRA — Int/Div

Citibank account/CD - part IRA — Interest

MS Liguid Asset Fd - IRA — Int/Div

Metlife Floating Rate - IRA — Int/Div

Fact Set Research Svs - IRA — Int/Div — Buy

Edison Common - IRA — Int/Div — Sold

Allergan Common - IRA — Int/Div

Estee Lauder Common - IRA — None — Sold

Google Common - IRA — None

Halliburton Common - IRA — Int/Div

Hewlett Packard Common - IRA — Int/Div — Sold

Valspar Corp - IRA — Int/Div — Buy

CVS Caremark - IRA — Int/Div — Buy

CVS Caremark - IRA — Int/Div — Sold (part)

PG&E Comp - IRA — Int/Div — Buy

Iron Mountain - IRA — Int/Div — Buy

Priceline - IRA — None — Buy

United Rentals - IRA — None — Buy

First Trust Indust. FD - IRA — Int/Div — Sold

TE Connectivity Common - IRA — Int/Div

Metlife Bank Account - part CD — Interest

Star One Credit Lion Account — Interest

California State Bond — Int/Div

Reimbursement — George Mason University Foundation, Inc. — 12/1/2012 to 12/7/2012 — Coral Gables, FL — Educational seminar — travel, lodging and subsistence

Reimbursement — George Mason Umiversity Foundation, Inc. — 5/5/2012 10 §/1272012 — Arlington, VA — Educational semmar — travel, lodging and subsistence

Income — 2012 — Part-time Professor, Lincoln Law School of San Jose — SE.000.00

Income — 12/572012 — IRA Death Distnbution — S1.794.00

Lines 14, 16 and 17 -- Funds were originally Invesco, but changed to AIM/Invesco in 2003. Now changed back to Invesco.

Line 14 - Invesco Strategic Financial Services Mutual Fund (MF) changed its name to AIM/Tnvesco Strategic Financial Services MF in 2003, 1t then changed

its name to Tnvesco, It is presently called Invesco Diverse Dividends MF. Reporter mistakenly thought it was Invesco Energy Mutual Fund that changed its

name to Diverse Dividends MF and reported it that way on last year's form. Actually, AIM/Invesco Strategic Financial Services MF changed its name to Diverse

Dividends MF. Reporter still has the Invesco Energy MF. This is to correct and clarify the previous error.

Line 47 «= Corn Products name changed to Ingredion Inc. on 6/4/12.

Line 49 -- Dreyfus MMF asset closed 5/4/12 by Morgan Stanley. Money transferred to MS (Morgan Stanley) Liquid Asset MMF.