Robert D. Berger

CAPITOL FEDERAL — Interest

IRON COUNTY, MICHIGAN (LAND, — None

VALLEY VIEW BANK ACCOUNT — Interest — Closed

OPPENHEIMER GOLD & SPL A OPGSX* — Int/Div

OPPENHEIMER DEVELOPING MARKETS A OADMX** — Int/Div

OPPENHEIMER EQUITY INCOME FUND A OAFEIX®* — Int/Div

GABELLIUTILITIES FD CL AAA SHS GABLX — Int/Div

FIRST EAGLE GOLD FUND FEGIX — Int/Div — Sold

GABELI UTILITIES FUND GABLX — Int/Div

INTEGRITY FUNDS WILLISTON ICAPX — Int/Div — Sold

OPPENHEIMER SMALL MIDCAP OEGYX — Int/Div — Sold

VIRTUS SMALL CAP FUND PXSGX — Int/Div — Sold

TROWE GLOBAL TECH FUND PRGTX — Int/Div — Sold

RSINVT GLOBAL RESOURCES RSNYX — Int/Div — Sold

RYDEX MID-CAP FUND RYBHX — Int/Div — Sold

YACKTMAN FOCUSED FUND YAFFX — Int/Div — Sold

RYDEX MID-CAP 400 RYBHX — Int/Div — Sold

SODASTREAM INT'L SODA — None — Buy

SODA STREAM INT'L SODA — None — Sold

DOUBLE LINE TOTAL RETURN BOND 1DBLTX — Int/Div — Buy

DOUBLE LINE TOTAL RETURN BOND I1DBLTX — Int/Div — Sold (part)

NATIXIS ASG MANAGED FUTURE STRATEGY ASFYX — Int/Div — Buy

NATIXIS ASG MANAGED FUTURE STRATEGY ASFYX — Int/Div — Sold (part)

ORGANOVO HOLDINGS ONVO — None — Buy

VELTI PLC VELT — None — Buy

ADSYSTEMS CORP DDD — None — Buy

IDSYSTEMS CORP DDD — None — Sold

STRATASYS SSYS — None — Buy

STRATASYS SSYS — None — Sold

Reimbursement — Consumer Bankruptcy Attorneys — and mileage, hotel, meals AE

Reimbursement — Kansas Bar Association — 0503,2012-05/04/201. — Wichita, KS — Bankruptcy CLE speaker — Mileage, tolls, hotel

Reimbursement — George Mason Umiversity Law and Ecomomics Center — 0506/2012.08/117201. — Arlington, VA — Judicial Education Program Economics Institute — Aarfare, cablare and tps, airport parking and mileage, hotel, meals

ASSETS MARKED WITH TWO ASTERISKS (**), PART VII, INVESTMENTS AND TRUSTS, LINES 5-7, ARE OWNED