Michael J. Newman

See Part VII

Brokerage Account #1

Gabelh Asset Fund — Int/Div

iShares MSC Australia Index Fund — Int/Div

iShares Trust MSCI EAFE Index — Int/Div

India Fund — Int/Div

SPDR S&P SOO ETF Trust — Int/Div

Vanguard Total stock Market ETF — Int/Div

Brokerage Account #2

Gabelli Asset Fund — Int/Div

iShares MSC Australia Index Fund — Int/Div

iShares Trust MSCI EAFE Index — Int/Div

India Fund — Int/Div

SPDR S&P S00 ETF Trust — Int/Div

Vanguard Total stock Market ETF — Int/Div

Brokerage Account #3

Gabelli Asset Fund (Correction of spelling) — Int/Div

iShares MSC Australia Index Fund — Int/Div

iShares Trust MSCI EAFE Index — Int/Div

India Fund — Int/Div

SPDR S&P S00 ETF Trust — Int/Div

Vanguard Total stock Market ETF — Int/Div

Brokerage Account #4

Private Bank” - deposit account — Interest

Brokerage Acct #5

Cincinnati Financial — Int/Div

Deutscne Telekom — Int/Div

Exxon Mobile — Int/Div

GE — Int/Div

Intel — Int/Div

Johnson & Johnson — Int/Div

Merck — Int/Div

Spectra Energy — Int/Div

Abbott Laboratories — Int/Div — Buy

See Part VIII

See Part VIII

Cisco Systems — Int/Div — Buy

Conoco Phillips — Int/Div — Buy

See Part VII

EhlLilly & Co — Int/Div — Buy

Morgan Stanley Cap Trust Pfd — Int/Div — Buy

See Part VIII

See Part VIII

Penn West Energy — Int/Div — Buy

Pentair — Int/Div — Buy

See Part VIII

Procter & Gamble — Int/Div — Buy

A Schulman — Int/Div — Buy

Waste Management — Int/Div — Buy

Wells Farbo Corp Pfd — Int/Div — Buy

Whirlpool — Int/Div — Buy

Whirlpool — Buy

Private Bank - Bank Deposit Account — Interest

40k — Interest

Rental property #1 Beach Haven, N.J — Rent

1/2 mterest . Laura, Oo — Rent

Board of Directors, Cincinnati Public Radio, Inc

Board of Directors, Cncmnati Bar Associaton

Board fo Directors, Federal Bar Association

Gift — Federal Bar Association - Dayton, Ohio Chapter — Donation used toward the reception following the investiture — $500.00

Gift — Federal Bar Association - Cincinnati Northern Kentucky Chapter — Donation used toward the reception following the mvestiture — $1,000.00

Agreement — 11991 — United States Government Thrift Savings Plan; pension upon retirement

Liability — Wells Fargo Bank — Primary Mortgage: Rental property #1; Beach Haven NJ. {Section 7, Line #18)

Liability — CmBank — Secondary Mortgage: Rental property #1: Beach Haven, NJ

Reimbursement — Federal Bar Association — January 28 - 30, 2011 — Los Angeles, CA — Board of Directors Mecting — Transportation, meals, hotel

Reimbursement — Federal Bar Association — March 16 - 20,2011 — Washington, DC — Board of Directors Meeting — Transportation, meals, hotel

Reimbursement — Federal Bar Association — June 23 - 25, 2011 — New York City, NY — Board of Directors Meeting — Transportation, meals, hotel

Reimbursement — Federal Bar Association — Sept 7- 11,2011 — Chicago, 111 — Board of Directors Meeting — Transportation, meals, hotel

Per instruction in the advisory letter of August 13, 2012 the following corrections have been made to the May 15, 2011 amended report.

PART VII - page $, line 23 - The listing of cash has been amended to indicate this is a bank deposit account with Private Bank,

PART VII - page 7, line 52 - The list of cush has been amended to indicate this is a bank deposit account with Private Bank.

PART VII - pages S - 6, lines 33, 36, 37, 399, 40, 44, 45, 47 - 51 - All listed companies were new purchases made after the initial report in 2011.

PART VI - pages 5 - 6, lines 34, 35, 38, 41, 42, 43, and 46 items reported in error. It has been determined they were purchased in calendar year 2012 and will be

reported on the 2012 FDR.