John Joseph Tharp jr

Allstate (common)

Exxon (common)

Walgreen's (common)

Trust #18 — Int/Div

3M (common)

Allstate (common)

Allstate (common)

Beam, Inc. (common)

Hershey (common)

Ivy Asset Strategy

Phillips 66 (common)

3-M (common)

Allstate (common)

AT&T (common stock) — Int/Div

Bright Start 529 Plan Blended Age Based 18 Years — None

CenterPoint Energy (common stock) — Int/Div

Coca-Cola (common stock) — Int/Div

Columbia Strategic Investor Fund-Z — Int/Div

DuPont (common stock) — Int/Div

General Electric (common stock) — Int/Div

Harley-Davidson {common stock) — Int/Div

Hershey Foods (common stock) — Int/Div

Home Depot (common stock) — Int/Div

IBM (common stock) — Int/Div

JP Morgan Chase Bank Accounts — Interest

Memill Lynch Bank Deposit Program — Interest

Northwestern Mutual Insurance Policies (Whole Life) — Int/Div

Pfizer (common stock) — Int/Div

NRG Energy (common stock) — Int/Div

United Pacific Life Ins. (Universal Life; no control) (nka Genworth) — Int/Div

U.S. Savings Bonds — None

Vanguard Dividend Growth Fund — Int/Div

Vanguard Energy Fund — Int/Div

Vanguard Information Tech ETF — Int/Div — Buy (add'l)

Vanguard International Value Fund — Int/Div

Vanguard Long-Term Tax Exempt Bond Fund — Int/Div

Vanguard S&P 500 Index Fund — Int/Div

Walgreen Co. {common stock) — Int/Div

Wal-Mart (common stock) — Int/Div

Walt Disney (common stock) — Int/Div

IRA #) — Int/Div

Vanguard Total International Stock Index Fund

Vanguard Total Stock Market Index Fund

Vanguard Total Bond Market Index Fund

IRA #2 — Int

Vanguard Total International Stock Index Fund

Vanguard Total Stock Market Index Fund

Vanguard Total Bond Market Index Fund

IRA #3 — Int/Div

Fidelity Magellan Fund

IRA #4 — Int/Div

S00 Index Fund

IRA #5 — hy

CIVIX - MFO Causeway Cap Mgmt Tr Intl Value FD last! C1

DFCEX - MFO DFA Invt. Dimensions Group Inc Emerging Mkts

DFEVX - MFO DFA Emerging Markets Value

DFITX « MFO DFA Invt Dimensions Group Inc Intl Real Estate — Buy (add'l)

DFREX « MFO DFA Invt Dimensions Group Inc. Real Estate — Buy (add'l)

DVY - MFC IShares TR Dow Jones Select Divid Index Fund

GLD <- MFC SPDR Gold TR Gold Shares — Sold

GUNR - MFC Flexshares TR Momingstar Global Upstream NRIF — Buy (add'l)

HLMIX - MFO Harding Loevner FDS Inc. Intl Equity Portfolio

NOMIX « MFB Northern Mid Cap Index Fund

NORXX - MFB Northern Funds Money Market Fund

NOSIX - MFB Northern Funds Stock Index Fund

NSICX - MFB Northern Funds Small Cap Index Fund

PHIYX - MFO Pimco Funds Pac Invt Mgmt Ser HY Instl CL

PTTRX - MFO Pimco Funds Pac lnvt Mgmt Ser Total Return FD

TDTF « MFC Flexshares Tr IBOXX 5 Yr Tgt Duration TIPS Indx

IRA #6 — Int/Div

Fidelity Blue Chip Growth

Fidelity Independence

IRA #7 — Int/Div

Fidelity Independence

Trust #1 — Int/Div

The Dreyfus Fund — Sold (part)

The Dreyfus Fund — Sold (part)

The Dreyfus Fund — Sold (part)

Trust #2 — Int/Div

Amencan Electric Power (common)

Anadarko Petroleum (common)

AT&T (common)

Bank of America (common)

Beam. Inc.(common)

Blackrock Global Allocation €

BP Amoco (ADR)

Lonoco Phillips (common)

Dow Chemical (common)

Duke Energy (common)

DuPont (common)

Exelon (common)

Exxon (common)

Fortune Brands Home & Security (common)

Hemz (common) — Sold

Hershey (common)

Ivy Asset Strategy

JP Morgan Chase Cash Accounts

Lincoln National Group (common)

Merck (common)

Monsanto (common)

Pfizer (common)

Spectra Energy (common)

Sterling Cap FDS Mid Value FD {OVECX) — Buy

Walgreen's (common)

Trust #3 — Int/Div

3M (common)

Allstate (common)

Bank of America (common)

Dow Chemical (common)

Exelon (common)

Exxon (common)

IBM (common)

JP Morgan Chase (common)

JP Morgan Chase Cash Account

Lincoln National Corp. (common)

Pfizer (common)

Sherwin Willams (common)

Trust #4 — Int/Div

3-M (common)

Exxon Mobil (common)

McDonald's (common)

JP Morgan Chase Cash Account

Trust #5 — Int/Div

JP Morgan Chase Cash Account

25% of Moles Family Partnership

NOTEX-Northern Funds Tax Exept Fund

NSIDX-Northern Funds Sall Cap Index Fund

NOSIX-Northern Funds Stock Index Fund

NOMIX-Northern Mid Cap Index Fund

TDTF-Flexshares TR IBOXX 5 yr Tet TIPS Index Fd

DVY-IShares Tr Dow Jones Select Divid Index Fd

GLD-Spdr Gold Tr Gold Shares — Sold (part)

GUNR-Flexshares TR Mormingstar Global Upstream Nat Resldx

DFCEX-Invt Dimensions Group Emerging Mkts Core Eq Prt

DFITX-Invt Dimensions Group Int'l Real Estate Secs Pif

PHYIX-Pimco Funds Pac Invt Mgmt Ser HY Fund

HLMIX-Harding Loevner Funds Inc Int] Equity Prt

CIVIX-Causeway Cap Mgmt Tr Int’) Value Fd

DFREX-Invt Dimensions Gropu Real Estae Secs Prt

PCRIX-Pimco Pac Invt Mgmt Ser Commodity Real Tro Stgy Fd — Sold (part)

DFEVX-Emerging Markets Value Fd

Trust #6 — Iistnbution

Farm land, Christian County, Illinois

JP Morgan Chase Cash Account

Trust #7 — Int/Div

Aston Optimum Mid Cap Fund (ABMIX) — Buy (add'l)

Delaware Emerging Markets Fund (DEM)

Eaton Vance Global Macro Fund {EIGMX) — Sold

IShares Russell MidCap Index Fund (IWR)

IShares MSC1 EAFE Index Fund (EFA) — Buy (add'l)

JP Morgan High Yield Fund - Sel — Sold

JP Morgan Inter. Tax Free Bond Fund Sel (Fund 1374) — Buy (add'l)

JP Morgan Inter. Tax Free Bond Fund Sel (Fund 1374) — Buy (add'l)

JP Morgan Market Expansion Index Fund (PGMIX) — Buy (add'l)

JP Morgan Str Opp Fund (JSOSX) — Buy (add'l)

Spider Gold Trust — Sold (part)

Spider Gold Trust — Sold (part)

Spider Gold Trust — Sold

T Rowe Price New Asia Fund (PRASX) — Buy (add'l)

T Rowe Price New Asia Fund (PRASX) — Buy (add'l)

Vanguard FTSE Emerging Markets ETF (VWO) — Sold

Condominium Unit (real estate), Sarasota County, Florida

Dreyfus Laurel Emg Mkt Debt Fd

Eaton Vance Floating Rate Advantage (EIFAX)

JPMorgan Int'l Currency Income Fd (JCIS) — Sold

Pimco Commodity Plus Strategy Fd (PCLPX) — Buy (add'l)

Pimco Commodity Plus Strategy Fd (PCLPX) — Buy (add'l)

Edgewood Growth Fd (EGF) — Sold

Hartford Capital Appreciation Fd (ITHIX) — Buy (add'l)

JPMorgan Intrepid America Fd (JPIA) — Sold

JPMorgan Large Cap Growth Fd-Select (SEEGX) — Buy (add'l)

JPMorgan Large Cap Core Plus Fd-Select JLPSX) — Buy (add'l)

JPMorgan Large Cap Core Plus Fd-Select JLPSX) — Buy (add'l)

Neuberger Berman Multi Cap Opportunities Fd (NMULX) — Buy (add'l)

Primecap Odyssey Stock Fd (POSKX)

Spdr S&P S00 ETF Trust (SPY)

JPMorgan Intl Value Fd-Select (JNUSX)

MFS Intl Value Fd-1 (MINIX) — Buy (add'l)

MFS Intl Value Fd-1 (MINIX) — Buy (add'l)

RS Intl Growth Fd (X) — Sold (part)

RS Intl Growth Fd (X) — Sold

Vanguard MSC] Europe ETF (VGK)

iShares MSC All Country Asia EX Jpn (AAXD

AIM Invt Balanced Risk All Y Fd (ABRY) — Sold

Arbitrage Funds-1 CL (ARBNX) — Sold

Doubleline Total Return BD — Sold

JPMorgan Short Term Institutional Muni Bond-Select (PGUD — Sold

JPMorgan Realty Income Fd-INSTL (URTLX) — Sold

Capital Private Client SVCS Cap Non-US Equities (CNUSX) — Buy

Gateway Fund (GTEYX) — Buy

Goldman Sachs TR Strg Income Inst (GSZ1X) — Buy

JP Morgan China Region Fund-Select Fund 3810 (JCHSX) — Buy

JP Morgan Global Res Enh Index Fund Select Fund JEITX) — Buy

JP Morgan Global Res Enh Index Fund Select Fund JEITX) — Buy (add'l)

JP Morgan Intrepid Euro Fund - Inst] UFEIX) — Buy

JP Morgan Tax Free Instl Sweep Fund (#840) — Buy

Metropolitan West Funds Total Return CL FHIMWTIX) — Buy

Metropolitan West Funds Total Return CL FHIMWTIX) — Buy (add'l)

Oakmark Intl Fund-1 (OAKIX) — Buy

Oakmark Intl Fund-1 (OAKIX) — Buy (add'l)

Oakmark Intl Fund-1 (OAKIX) — Buy (add'l)

Doubleline Total Ret Bd-1 (DBLT) — Buy

Doubleline Total Ret Bd-1 (DBLT) — Sold

Lazard Developing Equity-INS (LDMI) — Buy

Lazard Developing Equity-INS (LDMI) — Sold

Equmox Funds Trust Strategy (EBSIX) — Buy

Equmox Funds Trust Strategy (EBSIX) — Buy (add'l)

Trust #8 — Int/Div

Amencan Electric Power (common)

Anadarko Petroleum (common)

AT&T (common)

Bank of America (common)

Beam. Inc. (common)

Blackrock Global Allocation €

BP Amoco (ADR)

Conoco Phillips (common)

Dow Chemical (common)

Duke Energy (common)

DuPont (common)

Exelon (common)

Exxon (common)

Fortune Brands Home & Security {common )

Heinz (common) — Sold

Hershey (common)

lvy Asset Strategy

JP Morgan Chase Cash Accounts

Lincoln National Group (common)

Merck (common)

Monsanto (common)

Pfizer (common)

Phillips 66 (common)

Spectra Energy (common)

Sterling Cap FDS Mid Value FD (OVECX) — Buy

Walgreen's (common)

Trust #9 — Int/Div

Bank of America (common)

Dow Chemical (common)

Exelon (common)

Exxon (common)

IBM (common)

JP Morgan Chase (common)

JP Morgan Chase Cash Account

Lincoln National Corp. (common)

Pfizer (common)

Sherwm Williams (common)

Trust £10 — Int/Div

3M (common)

Exxon Mobil (common)

McDonald's (common)

JP Morgan Chase Cash Account

Trust #11 — Int/Div

JP Morgan Chase Cash Account

25% of Moles Family Partnership

NOTEX-Northem Funds Tax Exept Fund

NSIDX-Northern Funds Sall Cap Index Fund

NOSIX-Nosthern Funds Stock Index Fund

NOMIX-Northern Mid Cap Index Fund

TDTF-Flexshares TR IBOXX S$ yr Tgt TIPS Index Fd

DVY-IShares Tr Dow Jones Select Divid Index Fd

GLD-Spdr Gold Tr Gold Shares — Sold (part)

GUNR-Flexshares TR Morningstar Global Upstream Nat Resldx

DFCEX-Invt Dimensions Group Emerging Mkts Core Eq Prt

DFITX-Invt Dimensions Group Int'l Real Estate Secs Pf

PHYIX-Pimco Funds Pac Invt Mgmt Ser HY Fund

HLMIX-Harding Loevaer Funds Inc Int'l Equity Prt

CIVIX-Causeway Cap Mgmt Tr Int'l Value Fd

DFREX-Invt Dimensions Gropu Real Fstae Secs Prt

PCRIX-Pimco Pac Invi Mgmt Ser Commodity Real Tra Stgy Fd — Sold (part)

DFEVX-Emerging Markets Value Fd

Trust £12 — Int/Div

DuPont (common)

General Electric (common)

IBM (common)

Plizer (common)

Trust £13 — Int/Div

Allstate (common)

American Electric Power (common)

Anadarko Petroleum (common)

AT&T (common)

Bank of America (common)

Blackrock Global Allocation €

BP Amoco (ADR)

Lonoco Phillips (common)

Dow Chemical (common)

Duke Energy (common)

DuPont (common)

Exelon (common)

Fortune Brands Home & Security (common)

Hershey (common)

Ivy Asset Strategy

JP Morgan Chase Cash Accounts

Lincoln National Group (common)

Merck (common)

Monsanto (common)

Phillips 66 (common)

Pfizer (common)

Spectra Energy (common)

Sterling Cap FDS Mid value FD (OVECX) — Buy

Trust #14 — Int/Div

3M (common)

Allstate (common)

Bank of America (common)

Dow Chemical (common)

Exelon (common)

Exxon (common)

IBM (common)

JP Morgan Chase (common)

JP Morgan Chase Cash Account

Lincoln National Corp. (common)

Pfizer (common)

Sherwm Williams (common)

Trust £15 — Int/Div

3M (common)

Exxon Mobil (common)

McDonald's (common)

JP Morgan Chase Cash Account

Trust £16 — Int/Div

JP Morgan Chase Cash Account

25% of Moles Family Partnership

NOTEX-Northern Funds Tax Exept Fund

NSIDX-Northern Funds Sall Cap Index Fund

NOSIX-Northern Funds Stock Index Fund

NOMIX-Northern Mid Cap Index Fund

TDTF-Flexshares TR IBOXX S yr Tet TIPS Index Fd

DVY-IShares Tr Dow Jones Select Divid Index Fd

GLD-Spdr Gold Tr Gold Shares — Sold (part)

GUNR-Flexshares TR Momingstar Global Upstream Nat Resldx

DFCEX-Invt Dimensions Group Emerging Mkts Core Eq Prt

DFITX-Invt Dimensions Group Int'l Real Estate Secs Ptf

PHYIX-Pimco Funds Pac Invt Mgmt Ser HY Fund

HLMIX-Harding Loevner Funds Inc Intl Equity Prt

CIVIX-Causeway Cap Mgmt Tr Int'l Value Fd

DFREX-Invt Dimensions Gropu Real Fstae Secs Prt

PCRIX-Pimco Pac Invt Mgmt Ser Commodity Real Tron Stgy Fd — Sold (part)

DFEVX-Emerging Markets Value Fd

Trust #17 — Int/Div

Allstate (common)

Amencan Electric Power (common)

Anadarko Petroleum (common)

AT&T (common)

Bank of America (common)

Beam. Inc

Blackrock Global Allocation (

BP Amoco (ADR)

Lonoco Phillips (common)

Dow Chemical (common)

Duke Energy (common)

DuPont (common)

Exelon (common)

Exxon (common)

Fortune Brands Home & Security (common)

Heinz (common) — Sold

JP Morgan Chase Cash Accounts

Lincoln National Group (common)

Merck (common)

Monsanto (common)

Phillips 66 (common)

Pfizer (common)

Spectra Energy (common)

Sterling Cap FDS Mid Value FD (OVECX) — Buy

Bank of America (common)

Dow Chemical (common)

Exelon (common)

Exxon (common)

IBM (common)

JP Morgan Chase (common)

JP Morgan Chase Cash Account

Lincoln National Corp. (common)

Pfizer (common)

Sherwm Williams {common )

Trust £19 — Int/Div

3M (common)

Exxon Mobil (common)

McDonald's (common)

JP Morgan Chase Cash Account

Trust #20 — Int/Div

JP Morgan Chase Cash Account

25% of Moles Family Partnership

NOTEX-Northem Funds Tax Exept Fund

NSIDX-Northern Funds Sall Cap Index Fund

NOSIX-Northern Funds Stock Index Fund

NOMIX-Northern Mid Cap Index Fund

TDTF-Flexshares TR IBOXX $ yr Tgt TIPS Index Fd

DVY-IShares Tr Dow Jones Select Divid Index Fd

GLD-Spdr Gold Tr Gold Shares — Sold (part)

GUNR-Flexshares TR Momingstar Global Upstream Nat Resldx

DFCEX-Invt Dimensions Group Emerging Mkis Core Eq Prt

DFITX-Invt Dimensions Group Int'l Real Estate Secs Pf

PHYIX-Pimco Funds Pac Invt Mgmt Ser HY Fund

HLMIX-Harding Loevner Funds Inc Intl Equity Prt

CIVIX-Causeway Cap Mgmt Tr Int'l Value Fd

DFREX-Invt Dimensions Gropu Real FEstae Secs Prt

PCRIX-Pimco Pac Invt Mgmt Ser Commodity Real Trn Stgy Fd — Sold (part)

DFEVX-Emerging Markets Value Fd

Trust #21 — Int/Div

JPMORGAN CASH ACCOUNT

SPDR SOO ETF TR (SPY) — Buy (add'l)

SPDR SOO ETF TR (SPY) — Buy (add'l)

ISHARES TR RUSSEL MIDCAP INDEX FUND (IWR) — Buy (add'l)

VANGUARD INTL EQUITY INDEX FD EUROPE ETF (VGK) — Buy (add'l)

VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF (VWO) — Buy (add'l)

VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF (VWO) — Sold

SPDR GOLD TRUST (GLD) — Sold (part)

SPDR GOLD TRUST (GLD) — Sold

JPMORGAN TR II HIGH YIELD FD SELECT (FUND 3580) — Sold (part)

JPMORGAN TR II LARGE CAP GROWTH FD (SEEGX) — Buy (add'l)

JPMORGAN TR II LARGE CAP GROWTH FD (SEEGX) — Buy (add'l)

JPMORGAN TR INTERM TX FREE BD FD INST(FUND 1374) — Buy (add'l)

JPMORGAN TR INTERM TX FREE BD FD INST(FUND 1374) — Sold (part)

JPMORGAN TRUST II MKT EXPAN INDEX FUND (PGMIX) — Buy (add'l)

JPMORGAN TRUST II MKT EXPAN INDEX FUND (PGMIX) — Buy (add'l)

JPMORGAN TRUST II MKT EXPAN INDEX FUND (PGMIX) — Buy (add'l)

JP MORGAN TR INTL VALUE FUND JIESX) — Buy (add'l)

JP MORGAN TR I STRG OPPORTUNITY INCM FD (FUND 3844) — Buy (add'l)

JP MORGAN TR I STRG OPPORTUNITY INCM FD (FUND 3844) — Buy (add'l)

JP MORGAN TR I STRG OPPORTUNITY INCM FD (FUND 3844) — Sold (part)

JP MORGAN TR I STRG OPPORTUNITY INCM FD (FUND 3844) — Buy (add'l)

JP MORGAN TR I STRG OPPORTUNITY INCM FD (FUND 3844) — Sold (part)

DREYFUSAJAUREL FUDS TR EMRGN MKT I MUTUAL FUND (DDBIX) — Buy (add'l)

DREYFUSAJAUREL FUDS TR EMRGN MKT I MUTUAL FUND (DDBIX) — Sold

EATON VANCE MUT FDS TR FLT RATE FUND — Buy (add'l)

EATON VANCE MUT FDS TR FLT RATE FUND — Sold (part)

EATON VANCE MUT FDS TR GB MCR ABSL RTN I MUTUAL FD (EIGMX) — Buy (add'l)

EATON VANCE MUT FDS TR GB MCR ABSL RTN I MUTUAL FD (EIGMX) — Buy (add'l)

EATON VANCE MUT FDS TR GB MCR ABSL RTN I MUTUAL FD (EIGMX) — Sold

MATTHEWS INTL FUDS PAC TIGER INST FUND (MIPTX)

T ROWE PRICE INTL FDS NEW ASIA FD (PRASX) — Buy (add'l)

T ROWE PRICE INTL FDS NEW ASIA FD (PRASX) — Buy (add'l)

T ROWE PRICE INTL FDS NEW ASIA FD (PRASX) — Buy (add'l)

T ROWE PRICE INTL FDS NEW ASIA FD (PRASX) — Buy (add'l)

MFS INTL VALLE FUND (MINIX) — Buy (add'l)

MFS INTL VALLE FUND (MINIX) — Buy (add'l)

DODGE&COX FD INTL STOCK FD (DODFX) — Buy (add'l)

DODGE&COX FD INTL STOCK FD (DODFX) — Buy (add'l)

PRIMECAP ODYSSEY FUNDS ODYSSEY STK FD (POSKX) — Buy (add'l)

HARTFORD CAP APPRECL MUTUAL FUND(ITHIX) — Buy (add'l)

GATEWAY FD-Y (GTEYX) — Buy (add'l)

GATEWAY FD-Y (GTEYX) — Sold (part)

PIMCO FDS UNCONSTR BD FUND (PUCPX) — Buy (add'l)

PIMCO FDS UNCONSTR BD FUND (PUCPX) — Buy (add'l)

PIMCO FDS UNCONSTR BD FUND (PUCPX) — Sold

RS INVT TRINTL GRW FD (RSIGX) — Sold

AIM INVT BAL RISK ALL Y FD (ABRYX) — Buy (add'l)

AIM INVT BAL RISK ALL Y FD (ABRYX) — Buy (add'l)

AIM INVT BAL RISK ALL Y FD (ABRYX) — Buy (add'l)

AIM INVT BAL RISK ALL Y FD (ABRYX) — Sold

NEUBERGER BERMAN EQUITY ~FDS MULCAP OPP INS FUNDIINMLLYX) — Buy (add'l)

NEUBERGER BERMAN EQUITY ~FDS MULCAP OPP INS FUNDIINMLLYX) — Buy (add'l)

DOUBLELINE FDS TR TTL TRN BD FUND — Buy (add'l)

DOUBLELINE FDS TR TTL TRN BD FUND — Sold

JPMORGAN REALTY INCOME FD- INSTL (FUND 1372) — Sold

PIMCO FD COMMODITIES PLUS STGY P MUTUAL FUND (PCLPX) — Buy (add'l)

PIMCO FD COMMODITIES PLUS STGY P MUTUAL FUND (PCLPX) — Buy (add'l)

JP MORGAN MULTI SECTOR INCOME FD SELECT (FUND 2130) — Buy

JP MORGAN MULTI SECTOR INCOME FD SELECT (FUND 2130) — Sold (part)

JPM SH INT MUNI BD FD SELECT (FUND 3726) — Buy

JPM SH INT MUNI BD FD SELECT (FUND 3726) — Buy (add'l)

JPM SH INT MUNI BD FD SELECT (FUND 3726) — Sold

THE ARBITRAGE FUND-I — Buy

THE ARBITRAGE FUND-I — Sold

JPM INTREPID VALUE FD (FUND 1136) — Buy

CAPITAL PRIVATE CLIENT SVCS NON US EQUITIES (CNUSX) — Buy

CAPITAL PRIVATE CLIENT SVCS NON US EQUITIES (CNUSX) — Buy (add'l)

ISHARES MSC! EAFE INDX FD (EFA) — Buy

OAKMARK INTL FD<1 {OAKIX) — Buy

OAKMARK INTL FD<1 {OAKIX) — Buy (add'l)

JPM CHINA REGION FD-SELECT JCHSX) — Buy

JPM GLOBAL RES ENH INDEX FD- SELECT UEITX) — Buy

JPM GLOBAL RES ENH INDEX FD- SELECT UEITX) — Buy (add'l)

EQUINOX FDS TR CB STGY 1 (EBSIX) — Buy

EQUINOX FDS TR CB STGY 1 (EBSIX) — Buy (add'l)

GOLDMAN SACHS TR STRG INCM INSTHIGSZIX) — Buy

DODGE & COX INCOME FD — Buy

JPM INTL CURR INCOME FD SELECT (FUND 3831) — Buy

JPM TAX AWARE R/R FD - SEL (FUND 992 — Buy

JPM TAX AWARE R/R FD - SEL (FUND 992 — Buy (add'l)

JPM TAX AWARE R/R FD - SEL (FUND 992 — Sold

Co-Trustee, Trust £1

Agreement — 2013 — Mayer Brown LLP - Payment of remaining compensation due through June 1, 2012 (last day with firm; final amount payable in 2013)

Liability — United Pacific Life — Loan #1

Liability — United Pacific Lite — Loan #2

Liability — JP Morgan Chase — Credit Card

Reimbursement — Federal Judicial Center — 02/032013 02/08:2013 — Washington D.C — Judicial Traiming — Aartare, per diem,

Reimbursement — Administrative Ofice of the United States Courts — 05/05/2013 05072013 — Indianapolis, IN — Tth Circuit Judicial Conference — Mileage, Parking, Hotel, Meals

Reimbursement — Federal Judicial Center — 05/20/2013 05/24/2013 — Berkeley, CA — Intellectual Property Seminar — Aarfare, per diem, baggage fee, cab

Income — 2013 — Maver Brown LLP, Parmership Income (prior to judicial appointment) — $54,282.00

Spouse's income — 2013 — Janus & Associates, salary

Additional Information Concerning Part VILA, Description of Investments and Trusts:

Line 2: Full description: Bright Start $29 Blended Age Based |8 Years Portfolio (no control).

Line 24: Vanguard "500 Index Fund” on 2012 report (line 28) duplicated data included in "Vanguard S&P 500 Index Fund” entry (2012 Report, line 33) and has

been deleted on the 2013 report,

Line 57, IRA 6: The holdings in this IRA were erroncously reported on the 2012 report us individual holdings (lines 9 and 10 on the 2012 report) rather than us

holdings within this IRA: to report more accurately. the 2013 report adds a heading for IRA 6 and lists these holdings within that IRA.

Line 60, IRA 7: The holdings mn this IRA were erroneously reported on the 2012 report as individual holdings (line 10 on the 2012 report) rather than as holdings

within this IRA; to report more accurately, the 2013 report adds a heading for IRA 7 and lists these holdings within that IRA,

Line 62; I am the co-trustee of Trust #1 (4 trust created by family member). I have no beneficial interest in that trust and receive no fees. 1 have no position or

interest in any of the other trusts listed (#2 - 21). JU is a co-trustee of each of those trusts except for Trust #7. She is the sole beneficiary of Trusts #2-#5.

She has a 25% beneficial interest in Trusts #6, #7, and #21. She has no beneficial mterest in Trusts #8-20.

Line 150, Trust 7: Vanguard MSC1 Emerging Mkts Fund--name correction: Vanguard FTSE Emerging Mkts Fund (VWO)

Line 395, Trust 21: This Trust was funded at the end of 2012, between 12/20/2012 and 12/31/2012, by family gift (non-reportable), but was inadvertently omitted

from the 2012 report due to the kate date of the funding, The reportable gross value of the trust at 12/31/2012 was the same as the reportable gross value of the

trust at 12/31/2013: "P1". The trust had income of "B" during 2012, in the form of “Int/Div." Other than the initial receipt of the trust assets between 12/20/2012

and 12/31/2012, there were no reportable transactions in 2012.

Additional Information Concerning Part VILC., Valuation of Investments and Trusts:

Line 22: Vanguard International Value Fund was reported erroncously on the 2012 report (line 31) as value "M™; it should have been reported as value "K*, The

2013 year end value for this holding is "L".

The valuation provided for Trusts #6 and #7 for 2012 was based on IT 25% interest, not the full value of trust assets. Since the full value of the trust

would be required to be reported whether | is a beneficiary or not, | have reported the full value of the trust (and the income) in 2013, For the same

reason, the full value of Trust 21 is similarly reported, even though J beneficial interest is only 25% of the trust.

Trusts #6 and #7 contain assets that required different valuation methods, For Trust #6, the furm land valuation method is "W™; the cash account valuation method

is "T." For Trust #7, the condominium valuation method is "

, the valuation method for all other assets listed is "T."

Additional Information Concerning Part VILD,, Transactions:

Trusts §, 11, 16, and 20: The last Apple stock entries for these trusts were reported on the 2012 Report (lines 132, 956, 1308, 1657) and entry for Monsanto (line

260, 1084, 1436, 1785) should have been "Sold" rather than “Sold (part).” Accordingly, Apple and Monsanto are not listed as assets in this trust in 2013, as it was

entirely sold in 2012.

Trust 7: On the 2012 Report, Pepsico (line 658), Yum Brands (line 733), and Costco Wholesale Corp. (line 771) were listed as partial sales on the 2012 Report;

they should have been listed as "Sold" rather than "Sold (part).” Accordingly, these stocks ure not listed as assets in this trust in 2013, as they were entirely sold in

2012.