Jeffrey T. Gilbert

Wells Fargo Advisors -Jomt Invest. Acct No Control — Int/Div

Wells Fargo Advisors IRA Account (Self) No control — Int/Div

Wells Fargo Advisors IRA Account = No control — Int/Div

JP Morgan Chase Joint Bank Accounts (Various) — Interest

Reed Smith Partner Defined Benefit Plan No control — Int/Div

Reed Smith 401(k) Plan - Mellon Stable Asset Fund J — Interest

Reed Smith 401(k) Plan - Vanguard Retirement Savings Trust — Interest

Reed Smith 401(k) Plan - EB Daily Lig Ag, Bong Fund — Interest

Reed Smith 401(k) Plan - Pimco Total Ret Fund — Interest

Reed Smith 401(k) Plan - Vanguard Wellington Fund — Int/Div

Reed Smith 401(k) Plan - Allianz NFJ Diy Val. Fund — Int

AXA Variable Life Insurance - EQ/Bem Intern. — Int/Div

AXA Variable Life Insurance - EQ/All Bern Small Cap Growth — Int/Div

AXA Variable Life Insurance - EQ/Core Bond Index — Int./y

AXA Variable Life Insurance - EQ) BlackRock Intern. Val. — Ine

AXA Variable Life Insurance - AllBern Intern. — Int/Div

AXA Variable Life Insurance - EQ/Equity Growth Plus — Int/Div

AXA Variable Life Insurance - EQ/Large Cap Value Plus — Int/Div

AXA Variable Life Insurance - EQ/MidCap Value Plus — Int/Div

AXA Variable Life Insurance - EQ/Intermed Govt Bond Index — Int/Div

AXA Variable Life Insurance - Multimanager Mid Cap Growth — Int/Div

AXA Variable Life Insurance Multimanager Mid Cap Value — Int/Div

AXA Vanable Life Insurance - Multimanager Multi-Sector Bond — Int/Div

AXA Variable Life Insurance - Multimanager Small Cap Value — Int/Div

Whitton Property (Phoenix, AZ) purch. 1970 est. $5.000 — None

Northshore Univ Health 403(b) ING Artio Foreign — Int/Div

Northshore Univ Health 403(b) ING Small Co Fund — Int/Div

Northshore Univ Health 403(b) PIMCO Total Return — Int/Div

Northshore Univ Health 403(b) Stable Value — Int/Div

Northshore Univ Health 403(h) =T Rowe Price Val Fn — Int/Div

Reed Smith LLC partner capital account — Interest — Sold (part) — Smuth LLP

Sachnoff & Weaver, Ltd (former law firm) x — Distribution

Sachnoff & Weaver, Lid (former law firm) x — Int/Div

Walter Energy Inc — Int/Div — Buy

Marathon Oil Corp. — Int/Div — Buy

Walter Energy Inc — Int/Div — Buy

Gildan Activewear Inc — Int/Div — Buy

Teradyne Incorporated — Int/Div — Buy

Ascena Retail Group Ine — Int/Div — Buy

Kinder Morgan Energy Partners LP United Lud. Partmership Int — Int/Div — Buy

SPDR Gold Trust ETF — Int/Div — Buy

Parker-Hannifin Corp. — Int/Div — Buy

Marathon Oil Corp. — Int/Div — Buy

Research in Motion Ltd — Int/Div — Buy

MKS Instruments Inc — Int/Div — Buy

Express Scripts Inc. CL A — Int/Div — Buy

Agrium Inc — Int/Div — Buy

Southern Cooper Corp. — Int/Div — Buy

Borg Warmer Inc — Int/Div — Buy

Deere & Co — Int/Div — Buy

Cognizant Technology Solutions Corp. CL A — Int/Div — Buy

Freeport-McMoran Cooper & Gold, Inc Class B — Int/Div — Buy

Deere & Co — Int/Div — Buy

DIRECTV Class A Common — Int/Div — Buy

State Pub Sch Bldg. Auth PA Sch Conneaut Sch Dist PJ.Ser — Int/Div — Buy

Moon Area Sch Dist PA G/O UNLTD B/E AGM — Interest — Buy

New Braunfels TX CTF OBLG DB B/E Ambac — Interest — Buy

Coca-Cola Company — Int/Div — Buy

Cummins Inc — Int/Div — Buy

Molex Incorporated — Int/Div — Buy

Walgreen Company — Int/Div — Buy

Mastercard Inc. CL A — Int/Div — Buy

Warmer Chilcott PLC CL A — Int/Div — Buy

Microsoft Corp. — Int/Div — Buy

Schlumberger Lid — Int/Div — Buy

Archer-Daniels-Midind Co — Int/Div — Buy

FS Networks Inc — Int/Div — Buy

Broadcom Corp. CL A — Int/Div — Buy

MKS Instruments Inc — Int/Div — Buy

SPDR Gold Trust ETF — Int/Div — Buy

Microsoft Corp. — Int/Div — Buy

Cummins Inc — Int/Div — Buy

Ishares MSC Brazil Index — Int/Div — Buy

SPDR S&P Dividend ETF — Int/Div — Buy

shares TR Russell 1000 Index FD — Int/Div — Buy

Mastercard Inc. CL A — Int/Div — Buy

Lululemon Athletica Inc — Int/Div — Buy

Fossil Inc — Int/Div — Buy

Dover Corp. Common — Int/Div — Buy

Edwards Lifescience Corp. — Int/Div — Buy

Chipotle Mexican Grill CL A — Int/Div — Buy

Green Mountain Coffee Roaster Inc — Int/Div — Buy

Priceline Com Ine. Com New — Int/Div — Buy

Proshares Short Russell Proshares Non-Traditional ETF — Int/Div — Buy

Nvidia Comp. — Int/Div — Buy

SPDR Gold Trust ETF — Int/Div — Buy

Powershares DB ETF Agriculture Fund — Int/Div — Buy

Proshares Short Russell Proshares Non-Traditional ETF — Int/Div — Buy

Shares Silver Trust — Int/Div — Buy

Nvidia Corp — Int/Div — Buy

Vanguard Information ETF Technology — Int/Div — Buy

Chevron Corporation — Int/Div — Buy

Peabody Energy Corp — Int/Div — Buy

Edwards Lifescience Corp. — Int/Div — Buy

Novartis AG Spon ADR — Int/Div — Buy

SPDR Gold Trust ETF — Int/Div — Buy

Capital One Financial Corp. — Int/Div — Buy

Vanguard Information ETF Technology — Int/Div — Buy

SPDR Gold Trust ETF — Int/Div — Buy

Jazz Pharmaceuticals Inc — Int/Div — Buy

Shire PLC — Int/Div — Buy

Ishares TR Russell 1000 Index FD — Int/Div — Buy

Powershares DB ETF Agricultural Fund — Int/Div — Buy

Corn Products Intl Inc — Int/Div — Buy

General Mills Inc — Int/Div — Buy

SPDR S&P Dividend ETF — Int/Div — Buy

Proshares Short Dow ETF 30 Non. Traditional ETF 1X — Int/Div — Buy

Vanguard Information ETF Technology — Int/Div — Buy

Ishares TR Russell 1000 Growth Index FD — Int/Div — Buy

Blackrock Inc — Int/Div — Buy

JPMorgan Chase & Co — Int/Div — Buy

Hansen Natural Corp. — Int/Div — Buy

Tractor Supply Company — Int/Div — Buy

Polans Inds Inc — Int/Div — Buy

KLA-Tencor Com. — Int/Div — Buy

Google Inc. CL A — Int/Div — Buy

Dover Corp. Common — Int/Div — Buy

Jazz Pharmaceuticals Inc — Int/Div — Buy

Agrium Inc — Int/Div — Buy

Aetna Inc. (New) — Int/Div — Buy

Symantec Corp. — Int/Div — Buy

Starbucks Corp — Int/Div — Buy

Express Scripts Inc. CL A — Int/Div — Buy

O'Reilly Automotive Inc — Int/Div — Buy

Cliffs Natural Resources — Int/Div — Buy

Green Mountain Coffee Roaster Inc — Int/Div — Buy

Chevron Corporation — Int/Div — Buy

Old Dominion Freight Line Inc — Int/Div — Buy

Google Inc. CL A — Int/Div — Buy

Corn Prods Intl. Inc — Int/Div — Buy

Vanguard Unlities ETF — Int/Div — Buy

Potash Corp. of Saskatchewan Inc — Int/Div — Buy

Oracle Corporation — Int/Div — Buy

SPDR S&P Divident ETF — Int/Div — Buy

Roval Dutch Shell PLC ADR CL A — Int/Div — Buy

Cummins lnc — Int/Div — Buy

US Bancorp New — Int/Div — Buy

Viacom Inc CL B — Int/Div — Buy

Nucor Corp — Int/Div — Buy

Potash Corp. of Saskatchewan Inc — Int/Div — Buy

Ommecom Group — Int/Div — Buy

Safeway Inc. New — Int/Div — Buy

Genuine Parts Co. Com — Int/Div — Buy

Qualcomm Inc — Int/Div — Buy

Telefonica S A Spon Adr — Int/Div — Buy

Helmerich & Payne Inc — Int/Div — Buy

Baxter International ne — Int/Div — Buy

Honeywell Intemational Inc — Int/Div — Buy

Perkmelmer Inc — Int/Div — Buy

Caterpillar Inc — Int/Div — Buy

Aetna Inc. (New) — Int/Div — Buy

SPDR S&P S00 Trust ETF — Int/Div — Sold

Constellation Brands Inc. CL A — Int/Div — Sold

Constellation Brands Inc. CL A — Int/Div — Sold

Life Technologies Corp — Int/Div — Sold

Tata Motors Limited Sponsored ADR — Int/Div — Sold

Treehouse Foods Inc — Int/Div — Sold

Cisco Systems Inc — Int/Div — Sold

Centurylink Inc — Int/Div — Sold

FS Networks Inc — Int/Div — Sold

Marvell Technology Group Ltd — Int/Div — Sold

Southern Copper Corp. — Int/Div — Sold

Freeport-McMoran Copper & Gold Inc Class B — Int/Div — Sold

American Movil SAB DE CV ADR Series L — Int/Div — Sold

Chipotle Mexican Grill CL A — Int/Div — Sold

Lubnizol Corp. — Int/Div — Sold

ENDO Pharm Hidgs Inc — Int/Div — Sold

Research In Motion Lid — Int/Div — Sold

Kinder Morgan Energy Partners LP Unit Ltd Partnership Int — Int/Div — Sold

New York Community Bancorp Inc — Int/Div — Sold

Teradyne Incorporated — Int/Div — Sold

Southern Copper Corp. — Int/Div — Sold

Cognizant Technology Solutions Corp. CL A — Int/Div — Sold

J M Smucker Co. — Int/Div — Sold

Peabody Energy Corp. — Int/Div — Sold

Broadcom Corp. CL A — Int/Div — Sold

American Express Company — Int/Div — Sold

MKS Instruments Inc — Int/Div — Sold

Aflac Inc — Int/Div — Sold

Check Point Software Tech Ltd — Int/Div — Sold

Ace Limited — Int/Div — Sold

Watson Pharmaceuticals Inc — Int/Div — Sold

Church & Dwight Inc — Int/Div — Sold

The Southern Company — Int/Div — Sold

Pepsico Incorporated — Int/Div — Sold

Medicis Pharmaceutical Corp. CL A New — Int/Div — Sold

Marathon Petroleum Corp — Int/Div — Sold

IM Co. — Int/Div — Sold

Ninots Tool Works Inc — Int/Div — Sold

Parker-Hannmifin Corp. — Int/Div — Sold

Novellus Systems Inc — Int/Div — Sold

Gildan Activewear Inc — Int/Div — Sold

Walter Energy Inc — Int/Div — Sold

Wamer Chilcott PLC CL A — Int/Div — Sold

Ascena Retail Group Inc — Int/Div — Sold

O'Reilly Automotive Inc — Int/Div — Sold

Borg Wamer Inc — Int/Div — Sold

Express Scripts Inc. CL A — Int/Div — Sold

Franklin Resources Inc — Int/Div — Sold

DirecTV Class A Common — Int/Div — Sold

Oracle Corporation — Int/Div — Sold

NMimois Tool Works Inc — Int/Div — Sold

MKS Instruments Inc — Int/Div — Sold

Newfield Exploration Company — Int/Div — Sold

Cliffs Natural Resources — Int/Div — Sold

Agnium Inc — Int/Div — Sold

Apache Corp. Common — Int/Div — Sold

Frunklin Resources Inc — Int/Div — Sold

Texas Instruments lnc — Int/Div — Sold

Starbucks Corp. — Int/Div — Sold

Amencan Express Company — Int/Div — Sold

FS Networks Inc. — Int/Div — Sold

MKS Instruments Inc — Int/Div — Sold

J M Smucker Co. — Int/Div — Sold

Walter Energy Inc — Int/Div — Sold

SPDR Gold Trust ETF — Int/Div — Sold

shares MSC Brazil Index — Int/Div — Sold

Proshares Short Russell Proshares Non-Traditional ETF — Int/Div — Sold

Shares Silver Trust — Int/Div — Sold

Shares MSC Brazil Index — Int/Div — Sold

Express Scripts Inc. CL A — Int/Div — Sold

SPDR Gold Trust ETF — Int/Div — Sold

shares TR Russell 1000 Index FD — Int/Div — Sold

SPDR S&P Dividend ETF — Int/Div — Sold

Freeport-McMoran Copper & Gold Inc Class B — Int/Div — Sold

Edwards Lifescience Corp. — Int/Div — Sold

Archer-Daniels-Midind Co. — Int/Div — Sold

Schlumberger Ltd — Int/Div — Sold

Walgreen Company — Int/Div — Sold

IShares TR Russell 1000 Index FD — Int/Div — Sold

Proshares Short Dow ETF 30 Non. Traditional ETF 1X — Int/Div — Sold

Newfield Exploration Company — Int/Div — Sold

Chipotle Mexican Grill CL A — Int/Div — Sold

Capital One Financial Comp. — Int/Div — Sold

Lululemon Athletica Inc — Int/Div — Sold

Ascena Retail Group Ine — Int/Div — Sold

Cummins Inc — Int/Div — Sold

Caterpillar Inc — Int/Div — Sold

Peabody Energy Corporation — Int/Div — Sold

Nvidia Corp — Int/Div — Sold

Deere & Co. — Int/Div — Sold

Freeport-McMoran Copper & Gold, Inc Class B — Int/Div — Sold

Com Products Intl Inc — Int/Div — Sold

Apple Inc — Int/Div — Sold

Schlumberger Lid — Int/Div — Sold

Ross Stores Inc. (Calif) — Int/Div — Sold

Vanguard Information ETF Technology — Int/Div — Sold

TJX Cos Inc. New — Int/Div — Sold

shares TR Russell 1000 Growth Index FD — Int/Div — Sold

JPMorgan Chase & Co — Int/Div — Sold

Peabody Energy Corp — Int/Div — Sold

Green Mountain Coffee Roaster Ine — Int/Div — Sold

Schlumberger Ltd — Int/Div — Sold

Apache Corp. Common — Int/Div — Sold

Powershares DB ETF Agricultural Fund — Int/Div — Sold

Walgreen Company — Int/Div — Sold

Agnium Inc — Int/Div — Sold

Jazz Pharmaceuticals Inc — Int/Div — Sold

Freeport-McMoran Copper & Gold Inc Class B — Int/Div — Sold

Broadcom Corp. CL A — Int/Div — Sold

Polaris Inds Inc — Int/Div — Sold

Microsoft Corp. — Int/Div — Sold

Lower Twp NJ Gen Impt G/O UNLTD B/Q BE AGM — Interest — Redeemed

St. Louis MO Arpt Rev Airport Dev Prog Ser — Interest — Redeemed

Mimois St College Svegs BDS G/O REG — Interest — Redeemed

American Fork City UT G/O UNLTD B/E 3.800% Due 9/ — Interest — Redeemed

Lee Cnty Fla Transn Facs RV Ref SR A Ambac B/ENCUT — Interest — Redeemed

Massachusetts St Va Ref & Pub Impt Ser — Interest — Redeemed

Adams Cnty Co CTF Partn REV B/E NPFG 3.500% Due 12/1 — Interest — Redeemed

Kane Cnty IL Debt CTF G/O UNLTD B/E CIFG Assuran BQ — Interest — Redeemed

Apple Inc. AAPL — Int/Div

Canadian Natl Ry Co. CN1 — Int/Div

Caterpillar Inc. CAT — Int/Div

Celgene Corp. CELG — Int/Div

Check Point Software Tech Ltd. CHKP — Int/Div

Cliffs Natural Resources CLF — Int/Div

ConocoPhillips COP — Int/Div

DirecTV Class A Common DTV — Int/Div

Du Pont E.1. De Nemours and Company DD — Int/Div

Molex Incorporated MOLX — Int/Div

Novo Nordisk A S ADR NVO — Int/Div

O'Reilly Automotive Inc. ORLY — Int/Div

Oracle Corporation ORCL — Int/Div

Ross Stores Inc. (Calif) ROST — Int/Div

Starbucks Corp. SBUX — Int/Div

TIX Cos. Inc. New TJX — Int/Div

IM Co. MMM — Int/Div

Milwaukee Wisconsin Prom NTS SER — Interest

District Columbia REF-SER pons [ — Interest

Brevard Cnty FL Merritt G/O Ltd B/E — Interest

Brevard Cnty FL Merritt Island G/O Ltd B; — Interest

Rice LK WI Area School Dist SCH IMPT SER — Interest

Parma Ohio SER * fs [ — Interest

Mountaintop Area JT San Auth PA SWR REV — Interest

East China Sch Dist MI REF G/O UNLTD — Interest

Lanse Creuse MI Pub Sch REF G/O — Interest

Lincoln Park MI Sch Dist RFDG G/O — Interest

Miami Dade Cnty FL Expwy Auth Toll Sys REV SER — Interest

Holmen WI Corp PUPR SER — Interest

Huntsville AL CAP IMPT WTR SER — Interest

Huntmgton PA G/O B/E Assured Guar B/Q — Interest

Ontario OH Loc Sch Dist RFDG SCH IMPT G/O UNLTD — Interest

Snohomish & Island Cnty's WA S/D NO — Interest

New Brian C1 Subser — Interest

Agreement — 2010 — Partnership Withdrawal Agreement, Jeffrey T. Gilbert and Reed Smith LLP, Payment of portion of budgeted 2010 compensation, retum of capital

Agreement — 2007 — Reed Smuth LLP 401k) and Defined Benefit Plans

Income — 2011 — Northwestern University - ad unct faculty — S2.000.00

Spouse's income — 2011 — Northshore University Health System

Part VII, Investments and Trusts, line 25, 1s a one-eighth interest m an Arizona partnership that owns a building located m Phoenix, AZ.

+ All of the partners in the partnership

. My partnership interest was purchased in approximately 1970 for approximately

$5,000 0r less, Its present value is unknown but the investment is not liquid in any event.

Part VII, Investments and Trusts, lines 32 & 33 — Sachnoft & Weaver, Ltd., is my former law firm that merged with Reed Smith LLP in 2007. 1 did not expect any

more dividends or distributions from Sachnoff & Weaver, Ltd.

Part VII, Investments and Trusts, lines 34-304 -- The individual stocks and bonds listed are or were held in the Wells Fargo joint and/or IRA accounts listed on

lines | and 2. All the transactions listed were in the

account. There were no reportable transactions of $1,000 or more in the IRA account.