Ilana Kara Diamond Rovner

ITC Hldgs Corp

IRA #6 — Int

IRA #13 — Int/Div

266 — Distribution

Industrial Development Bank of Israel. Ltd « Israel Bonds — None

IRA Acct #8 — Distribution

3, — Int/Div

Fidelity Government Cash Reserves (Name Change)

Fidelity Government Income

Fidelity Government Money Mkt

Fudelity GNMA Fund (Name Change)

Fidelity Canada

Trust £1 - Account No. 2 — Int/Div

Sch AMT TF Money Market Fd (SWFXX)

Sch AMT Tax-Free Money Mt fd (SWWXX)

Archer-Damels-Mudland Co. — Sold

Intel Corp CS

Marriott Intl Inc. CI A CS — Sold (part)

Medtronic. Inc — Sold (part)

Wynn Resorts — Sold

Buckeye Partners LP

Citigroup Inc

Wells Fargo & Co. 8.00% Pfd

T Rowe Price Tax Free Short Term Interm

Vanguard GNMA Fund

Wells Fargo Advantage S/T Muni Bd Inv

Teradata Corp

Travelers Companies Inc

Marriott Vacations

Boeing Co

Ford Motor Company

TIXCOS, Inc

Toronto Dominion Bank — Sold

IRA Acct #8 — Int/Div

12 — Distribution

Schwab Bank

Vanguard Energy Fund

Vanguard GNMA Fund

Vanguard Short Term Invesmt Grade Fd

TRowe Price New Fra Fd

Sequoia Fund

Cerner

Citigroup Inc

Devon Energy Corp

Dominion Res Inc va

Kinder Morgan Inc. (Formerly Kinder Morgan Mgmt LLC) — Sold (part)

Pimco Corp Income Fund

Verizon Communications

Allergan PLC (formerly Actavis PLC)

Harbor Bond Fund Inst Cl

TCW Total Retum Bond

Thompson Bond Fund

Vanguard Short Term Bond

Annaly Capital Mgmt — Sold (part)

Government Ppty Income Tr — Sold (part)

shares Iboxx Investment Grade Bond ETF

Spdr Gold Trust

Blackrock Enhed Cap & Income

Visalnc CIA

Guggenheim Enhanced Eqty Income Fund

RMR Group, Inc (X) — from lime 52)

Trust #4 — Int/Div

Fidelity Municipal Money Market (FTEXX)

AT&T Ine Com

Alcoa Inc — Sold

Anadarko Pete Corp

Apple Inc

Brocade Commumcations Svs

Enbridge Energy Partners LP

Govt Pptys Income Tr Com Shs — Sold

Ishares Inc MSC! Canada Index Fd

Pimco Mun Income Fd II

Range Resources Corp — Sold

SPDR Ser Tr Morgan Stanley Tech

Tata Motors Limited Adr Ea Rep

Fudehity Canada (FICDX) — Sold

American Century Inter Term Tax Free Bond (TWTIX)

Baird Intermediate Muni Bond Invs Cl (BMBSX)

BMO Intermediate Tax Free

Pimnco Total Return Class D (PTTDX)

T Rowe Price Tax Free Short Inter (PRFSX) — Sold (part)

Thomburg Ltd Term-Municipal Fund Cl A (LTMFX) — Sold

Thormburg Strategic Munipal Income ( (TSSCYX)

Vanguard GNMA Investor C1 (VFIIX)

Wells Fargo Ultra Shrt Tm Muni Inc-Ady (SMUAX) — Sold

Wells Fargo Short Term Muni Bd-Invest (STSMX)

College Fund 529 #1 — Int/Div

Capital World Growth & Income Fund Class 529A — Buy (add'l)

Fundamental Investors Class 529A — Buy (add'l)

Growth Fund of America Class S29A — Buy (add'l)

New World Fund Class 529A — Buy (add'l)

Washington Mutual Investors Fund Class 20M — Buy (add'l)

College Fund 529 #2 — Int

Capital World Growth & Income Fund Class 529A — Buy (add'l)

Fundamental Investors Class 529A — Buy (add'l)

Growth Fund of America Class S29A — Buy (add'l)

New World Fund Class 529A — Buy (add'l)

Washington Mutual Investors Fund Class S29A — Buy (add'l)

Trust #5 — Int/Div

UBS Bank USA Dep Acct

American Funds International Growth and Income Class A — Buy

American Funds New World Fund Cl A — Sold

American Funds Amcap Fund Cl A

American Funds Fundamental Investors Fund C1 A

American Funds Growth Fund of America Class A

American Funds Washington Mutual Tnvestors Fund C1 A

First Eagle Fund of America Fund Class (

First Eagle Overseas Fund Class C — Sold

SPDR Gold Trust — Sold

American Funds American Balanced Fund Cl A — Sold (part)

American Funds Income Fund of America CIA

First Eagle Global Fund Class ( — Sold

Trust #6 — Int/Div

RMA Tax-Free Fund

IShares Russell 2000 ETF

IShares Russell Midcap ETF

American Funds International Growth and Income Class A — Buy

American Funds New World Fund C1 A

American Funds Amcap Fund CI A

American Funds Fundamental Investors Fund C1 A

American Funds Growth Fund of America Class A

Fuwst Eagle Fund of America Fund Class C — Sold

First Eagle Overseas Fund Class ( — Sold

First Eagle Gold Fund Class C — Sold

American Funds American High Income Muni Bond Fund C1 A

American Funds Intermediate Bond Fund of America C1 A

Nuveen Diversidied Commodity Fund — Sold

Spdr Gold Trust — Sold

American Funds American Balanced Fund CA

American Funds Income Fund of America CIA

First Eagle Global Fund Class ( — Sold

American Funds Capital World Growth & Income Fund Cl A — Buy

American Funds Capital World Growth & Income Fund Cl A — Sold

American Funds New Perspective Fund Cl A — Buy

American Funds New Perspective Fund Cl A — Sold

UBS Bank USA Dep Acct

American Funds New World Fund C1 A — Sold (part)

American Funds New World Fund C1 A — Sold

American Funds Amcap Fund Cl A — Sold

American Funds American Mutual Fund C1 A — Sold

American Funds Fundamental Investors Fund C1 A — Sold

American Funds Growth Fund of America Class A — Sold (part)

American Funds Growth Fund of America Class A — Buy (add'l)

American Funds New Perspective Fund Cl A — Buy (add'l)

American Funds Washington Mutual Investors Fund C1 A — Sold (part)

American Funds Capital World Growth & Income Fund — Buy

American Funds Capital World Growth & Income Fund — Buy (add'l)

American Funds Global Balanced Fund A — Buy

American Funds Global Balanced Fund A — Buy (add'l)

American Funds American Balanced Fund CA — Buy

American Funds Income Fund of America CIA — Buy

American Funds Income Fund of America CIA — Buy (add'l)

First Eagle Fund of America Fund Class C — Sold

First Eagle Overseas Fund Class C — Sold

First Eagle Gold Fund Class € — Sold

Nuveen Diversified Commodity Fund — Sold

Spdr Gold Trust — Sold

First Eagle Global Fund Class ( — Sold

IRA #7 — Int/Div

UBS Bank USA Dep Acct

American Funds New World Fund Cl A — Sold (part)

American Funds New World Fund Cl A — Sold

American Funds Amcap Fund Cl A — Sold

American Funds American Mutual Fund C1 A — Sold

American Funds Fundamental Investors Fund C1 A — Sold

American Funds Growth Fund of America Class A — Sold (part)

American Funds New Perspective Fund Cl A — Buy (add'l)

American Funds New Perspective Fund Cl A — Sold (part)

American Funds Washington Mutual Investors Fund CI A

First Eagle Fund of America Fund Class € — Sold

First Eagle Overseas Fund Class € — Sold

First Eagle Gold Fund Class C — Sold

Nuveen Diversified Commodity Fund — Sold

SPDR Gold Trust — Sold

First Eagle Gobal Fund Class ( — Sold

IRA #4 — Int

UBS Bank USA Dep Acct

Guggenheim S &P 500 Equal Weigt EFT

Ishares Russell 2000 EFT — Sold (part)

Ishares MSCI Emerging Markets EFT

Spdr S&P Dividend E¥F1

Wisdomtree Emerging Markets

Fidelity Advisor New Insights Fund Class A — Sold

First Eagle Fund of America Fund Class A — Sold

First Eagle Overseas Fund Class A — Sold

IShares Russell Midcap ETF — Buy

Teton Westwood Mighty Mites Fund Class AAA

Invesco Equally-Weighted S&P S00 Fund — Buy (add'l)

Vanguard Index Funds Vanguard Tot] Stk

Vanguard Equity Income Fund Admiral — Buy

Vanguard FTSE Developed Mkt ETF — Buy

Dodge & Cox Stock Fund

Dodge & Cox Global Stock Fund — Buy

Dodge & Cox Balanced Fd Fboid — Buy

Powershares FTSE RAFI

IRA #9 — Int/Div

UBS Bank USA Dep Acct

Ishares Russell 1000 EFT

Ishares Russell 2000 EFT

Ishares Russell Midcap EFT

Wisdomtree Emerging Markets — Sold

American Funds Amcap Fund CI A — Sold

American Funds Smallcap World Fund C1 A — Sold

American Funds American Mutual Fund C1 A — Buy (add'l)

American Funds American Mutual Fund C1 A — Sold (part)

American Funds Euro Pacific Growth Fund — Buy

American Funds Euro Pacific Growth Fund — Sold

American Funds Fundamental Investors Fund C1 A — Sold

American Funds Growth Fund of America Class A — Sold (part)

American Funds New Perspective Fund Cl A — Sold (part)

American Funds Washington Mutal Investor Fund — Sold (part)

American Funds Global Balanced Fund A — Buy

American Funds Global Balanced Fund A — Buy (add'l)

American Funds American Balanced Fund CA — Buy

American Funds American Balanced Fund CA — Buy (add'l)

American Funds Capital World Growth & Income Fund — Buy

American Funds Capital World Growth & Income Fund — Buy (add'l)

American Funds Capital World Growth & Income Fund — Buy (add'l)

American Funds Income Fund of America — Buy

American Funds Income Fund of America — Buy (add'l)

Investors Fund Cl A (Y) - See Note 1 Part VIL

Brokerage #1 (H)

Admiral Trsy Money Mkt — None

Tax-Exempt Money Mkt — None

IRA £10 — Int/Div

Total Stock Mkt Idx Adm

Brokerage #2 (H)

Admiral Trsy Money Mkt — None

Federal Money Mkt Fund — Int/Div

Tax-Exempt Money Mkt — None

IRA #11 — Int/Div

Admiral Trsy Money Mkt

Dividend Growth Fund

GNMA Fund Admiral Shares

Inflation-Protect Sec Adm

Precious Metals & Mining — Distnbuted — Short-Term Invest- Gr

Prime Money Mkt Fund — Sold (part) — Prime PRIMECAP Core Fd

Prime Money Mkt Fund — Sold (part) — Prime PRIMECAP Investor

Prime Money Mkt Fund — Sold (part) — Prime PRIMECAP Core Fd

Prime Money Mkt Fund — Sold (part) — Prime PRIMECAP Investor

Selected Value Fund

Short-Term Invest Gr Adm — Open — Precious Metals & Min

STerm Inf Pro Sec Idx Adm

Wellesley Income Fund Adm

Windsor Il Fund Adm

Artisan Intl Investor CL — Buy

FPA Crescent — Buy

Harbor Intl Investor CL — Buy

Vanguard Dividend Appreciation ETF

Vanguard High Dividend Yield ETF

Vanguard Total Intl Stock Index Fund EFT — Buy

PRIMECAP Core Fund — Open — Prime Moncey Mkt Fund

PRIMECAP Core Fund — Open — Prime Moncy Mkt Fund

PRIMECAP Fund Investor — Open — Prime Money Mkt Fund

PRIMECAP Fund Investor — Open — Prime Moncey Mkt Fund

Brokerage #3 (H)

United Finl Bancorp Inc Md Com — Int/Div

MFS Utilities Class A — Int/Div

Fidelity Mass Muni Money Market — None

IRA #12 — Int/Div

Vanguard Appreciation Div Index Fd Viper SHS

Vanguard Consumer Staples Vipers

Vanguard Utils Vipers

Oppenheimers Steel Path MLP Income Cl 4

Fidelity Government Money Market

Berkshire Hathaway Inc Del C1 B

BHP Billiton Limited ADR Each Rep 2 Ord — Distnbuted

South32 LTD Spon ADR EA Repr 5S ORD — Open — from BHP Billiton

Blackrock Res & Comm Strat Tr — Sold

CEF DWS RREEF Real Estate Fund II — Redeemed

IShares Silver Tr Ishares

IShares MSCI Canada ETF — Sold

shares Russell Midcap — Sold (part)

Ishares Core S&P Small Cap EFT

Ishares Global Materials ETF — Sold

Powershares QQQ Tr Unit Ser

Procter & Gamble Co — Sold

SPDR Gold Tr Gold SHS

Sprtn Total Mkt Indx Fid Advantage Class — Sold (part)

Fidelity Contrafund — Sold (part)

Fidelity Contrafund — Sold (part)

Fidelity Low Priced Stock — Sold (part)

Fidelity Low Priced Stock — Sold (part)

Manning & Napier World Oppt Ser C1 A — Buy (add'l)

Manning & Napier World Oppt Ser C1 A — Sold

Fidelity Floating Rate High Income — Sold (part)

Fidelity Government Income

Pimco All Asset All Authority C1 D — Sold

Piunco All Asset Fund Class D — Sold (part)

Fidelity Treasury Only Money Market Fd

Fidelity Govt Cash Reserves

Bank Account #1 - Bank of America — Int/Div

President & Fellows of Harvard - Trusts & Gifts Department — Distribution

Member Emertius, Board of Trustees, Illinois Institute of Technology

Member, Board of Overseers, IIT-Chicago Kent College of Law

Member, Board of Directors, Rehabilitation Institue of Chicago

Part VIL

Note |

Line 220 - Prior year disposal where description was not deleted in error.