Harry Daniel Leinenweber

Ryder Systems — Int/Div — Sold (part)

Ryder Systems, Inc. Stock Options Vested and Unexercised — None

Ryder Systems — Int/Div — Sold (part)

Ryder Systems — Int/Div — Sold (part)

Ryder Systems — Int/Div — Sold (part)

Ryder Systems — Int/Div — Sold (part)

LP. Morgan Chase checking account — Interest — Notes in Section vi

LP. Morgan Chase checking account — Interest — Notes in Secton vii

LP. Morgan Chase savings account — Interest — Notes in Section vii

AT&T Common Stock — Int/Div — Sold (part) — Notes in Section vii

Procter & Gamble Common Stock — Int/Div — Sold

Procter & Gamble Common Stock Options Vested Unexercised — None

Insignia Bank — None

Real Estate, Chicago, IL — None — Notes in Section vii

Constellation Energy Group — None — Sold (part) — Notes in Section vi

Northrup Grumman Corp. Stock Option — None — Sold

Dreyfus Premier China Fund — Int/Div

USJWFL INDX 3.375% 01/12 — Interest — Sold

Vanguard Short Term Corporate Fund — Interest — Sold

Vanguard Short Term Corporate Fund — Interest — Sold

JPMorgan High Yield Bond Fund — Int/Div

Pimco Total Retirement Fund — Int/Div — Sold (part)

Pimco Total Retirement Fund — Int/Div — Sold (part)

Pimco Foreign Bond Unhedged Fund — Int/Div — Sold (part)

Pimco Foreign Bond Unhedged Fund — Int/Div — Sold (part)

Pimco Foreign Bond Unhedged Fund — Int/Div — Sold (part)

Pimco Commodity — Int/Div — Sold (part)

Pimco Commodity — Int/Div — Sold (part)

Rovce Value Plus — Int/Div — Sold

Royce Value Plus — Int/Div — Sold

Royce PA Mutual Inv — Int/Div

Vanguard 500 Index Fund — Int/Div — Sold (part)

Vanguard 500 Index Fund — Distribution — Sold (part)

Vanguard Intermediate Investment Fund — Int/Div — Sold (part)

Vanguard Intermediate Investment Fund — Int/Div — Sold (part)

Thomburg Intemation Value Fund — Int/Div

Cohen & Sterrs Realty — Int/Div

Harding & Loevner — Int/Div — Sold

Astin Mid Cap — Int/Div — Sold (part)

CIM Realty — Int/Div — Sold

DFA Emerg. Market — Int/Div — Buy

DFA Intl. Small Co — Int/Div — Buy

Fidelity Floating Rate — Int/Div — Buy

Pimco Com. Real Ret — Int/Div — Buy

Lite Member, National Conference of Commissioners on Umform State Laws

Member, Board of Directors, Good Shepherd Manor, Momence, HHinos

Income — 2012 — Hos General Assembly Retirement — SI15939.84

Spouse's income — 2012 — Dreyfus Florida Mum Money Market Fund - Director Fees

Spouse's income — 2012 — Dreyfus NY Tax Exempt Bond Fund - Director Fees

Spouse's income — 2012 — Dreyfus Global Investing - Director Fees

Spouse's income — 2012 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2012 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2012 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2012 — Drevius Florida Intermediate Muni Bond Fund - Director Fees

Spouse's income — 2012 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2012 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2012 — Dreyfus Strutegic World Investment Fund - Director Fees

Spouse's income — 2012 — Dreyfus Investor GNMA Fund - Director Fees

Spouse's income — 2012 — Dreyfus 100°%6 U.S. Treasury Short-Term Fund - Director Fee

11. - B. Spouse's Nou-Investment Income

19.

was a former director of the parent company of Neiman Marcus.

receives a discount for retail purchases,

VIL - Investment and Trusts.

7. This J.P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year.

8. This J.P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year.

9. This J.P. Morgan Chase account is a personal savings account. Deposits and withdrawals are made throughout the year.

10.

received a grant of shares as partial Director compensation.

14. Real estate sold on four-year contract.

15. Constellation has been taken over by Exelon Corporation,

has retired as a director and receive stock-based compensation after retirement.