Lynn S. Adelman

Exxon — Int/Div

Nike — Int/Div

Phizer. Inc — Int/Div

Roval Dutch Pet. Co — Int/Div

Rental Property - Milwaukee, Wisconsin — Rent

Citizen's Bank of Mukwonago — None

Citizen's Bank of Mukwonago — Interest

Mutual Savings Bank — Interest

Citizen's Bank of Mukwonago — Interest

Johnson Bank — Interest

Mutual Savings Bank — Interest

Business - plant nursery — None

Wells Fargo Mun. Fund WMFAX — Interest

Puerto Rico 5.0" 74514LRG4 — Interest — Sold (part)

Eaton Vance Tax MGD EHGX — Int/Div

Eaton Vance Mut. FDTR EATVX — Int/Div

Guam Power Auth — Interest — Redeemed

Midcap SPDR — Int/Div

Energizer Holdings — None

Alliance Bernstein Discovery Value Fund — Int/Div

Fidelity New Insight IRA A&B Class — Int/Div

Fidelity New Insight Sep IRA — Int/Div

Mutual Discovery Sep IRA — Int/Div

Henderson European Focus Fund A&B Class — Int/Div

Montana State Brd Hs'g — Interest — Sold (part)

Puerto Rico G/O Comwlth — Interest

Orange County FL Hs'g Fin. Auth — Interest — Sold (part)

San Patricio TX Mun. Water Dist — Interest

NY State Twy Auth. Hwy — Interest

Puerto Rico Elec Power Auth. — Interest

Peoria AZ Impt Dist. — Interest

Bay County FL Sch. Bd. — Interest

FL Hs'g Fin, Corp. — Interest

Pimco Total Retum — Int/Div

Transamerica — None — Redeemed

Elan Corp. — None

Henderson European Fund — Int/Div

RBC Money Market — Interest

RBC Money Market — Interest

Gilead Scinece (GILD) — None

Kirby (KEX) — None — Sold

Kirby (KEX) — Sold

W.P. Carey (WPC) — Int/Div

Henderson (HFEBX) — Int/Div

Genessee Cty M1 — Interest

Pima Cry AZ Go Bonds — Interest

Puerto Rico Pub Bldg Auth — Interest

Linn Energy (LINE) — Distribution

AB Global Bond Fund (ANAGX) — Int/Div

Seattle Wash Mun Lt & PWR REV — Interest

Dallas TX Wirwks & Swr Sys Rey X) — Interest

Harms Coty Tex Ref-Perm Impt xX) — Interest

California ST Go Ref Bds Series Xx) — Interest

llhiois St Toll Hwy Auth Toll (xX) — Interest

University Tex Univ Revs Fing xX) — Interest

Fayetteville Ark Sales & Use Tax (X) — Interest

University Tex Univ Revs Rev Ref X) — Interest

University Tex Univ Revs Fing (xX) — Interest

Minnesota St Go St. Various XxX) — Interest

Chicago 111 Go Dbs Ser, 2009-A (X) — Interest

Washington St Var Purp Go Ref (X) — Interest

Aldine Tex Indpt Sch Dist Sch (xX) — Interest

Florida St Ref Bds Ser 1X) — Interest

Denver Colo City & Cnty Justice (Xx) — Interest

Wisconsin St Go Bds Ser 2007C X) — Interest

North East Indpt Sch Dist Tex (xX) — Interest

Spring Branch Tex Indpt Sch Dist X) — Interest

Wisconsin St Go Ref Bds (XxX) — Interest

Round Rock Tex Indpt Sch Dist G (X) — Interest

Pierce Cnty Wash Sch Dist No 003 (X) — Interest

Ohio State Go Ref Bds Ser. 2011¢ xX) — Interest

University Colo Enterprise Sys (xX) — Interest

California St Go and Go (X) — Interest

Richardson Tex Indpt Sch Dist XxX) — Interest

Keller Tex Indpt Sch Dist G O (xX) — Interest

Reimbursement — Maine Law Review — February 3-4, 2012 — Portland, ME — symposium — Aarfare and parking

Income — 2012 — State of Wisconsin - Pension/Retirement — SI17.891.28

Section VIL, line 5, rental property, is located in Milwaukee County and assessed by the City of Milwaukee, Wisconsin at $374,000 with a fair market value of

$388,900,

Section VII, line 12, plant nursery

» had no net income during the reporting period.

Section VII, lines 38 and 39 are accounts with broker where dividends, proceeds of investments that matured, were redeemed or sold (as disclosed in the individual

investment listings in this report) were deposited during the reporting period.