Mitchell D. Dembin

MSFT — Int/Div — Sold (part)

NML Mutual Fund - jms ira

Bond Fund of Amenca — Interest

Capital World Growth Fund — Interest

Growth Fund of America — Interest

Income Fund of America - Class A — Interest

Income Fund of America - Class B — Interest

NML Mutual Fund - mdd - ra

Money Market Fund - Class B — Interest

Allianz NF) Dividend Value Fund — Interest — Buy

Amencan Century Div. Bond Fund — Interest

Columbia Acom Int'l Fund — Interest

Credit Suisse Commodity Return Fund — None

DWS Dremen Small Cap. Fund — Interest

Davis New York Venture A Fund — Interest — Sold

Dodge & Cox Income Fund — Interest

Eagle Capital Appreciation Trust Fund — None — Sold

Eagle Small Cap. Growth A Fund — None — Sold (part)

Fidelity Advisor Mid-cap Il Fund — None — Sold (part)

Fidelity Advisor New Insights Fund — None — Sold (part)

Harbor Bond Fund Institutional Fund — Interest

Harbor Real Return Fund — Interest — Sold (part)

Oakmark Intemational Fund — Interest — Sold (part)

Perkins Midcap Value Fund — Interest — Sold (part)

Loomis Sayles Bond Fund - Retail — Interest — Sold (part)

MFS Value Fund - Class W — Interest — Sold (part)

MFS Int'l Growth Fund - Class W — Interest — Sold (part)

MFS High Yield Opportunity Fund — Interest — Sold (part)

T Rowe Price Emerging Markets Fund — Interest

T Rowe Price Real Estate Fund — Interest — Sold (part)

Scout International Fund — Interest

Templeton Global Bond Fund - Class A — Interest

Vanguard GNMA Fund — Interest — Sold (part)

Cabrillo Federal Credit Lnion — Interest

Wells Fargo Bank - POA for Parents - see part line 2 — Interest

NML Whole Life - jms — Int/Div

NML Variable Life - jms

Intemational Equity Fund — Int/Div

Index S00 Stock Fund — Int/Div

Midcap Growth Fund — Int/Div

Growth Stock Fund — Int/Div

Large Cap Core Fund — Int/Div

NML Whole Life - mdd — Int/Div

NML Variable Life - mdd #1

Intemational Equity Fund — Int/Div

Index 500 Stock Fund — Int/Div

Midcap Growth Fund — Int/Div

Growth Stock Fund — Int/Div

Large Cap. Core Fund — Int/Div

NML Variable Life - mdd #2

International Equity Fund — Int/Div

Index S00 Stock Fund — Int/Div

Midcap Growth Fund — Int/Div

Growth Stock Fund — Int/Div

Large Cap. Core Fund — Int/Div

NML SEP jms

Bond Fund of America A (X) — Interest

Capital World Growth A (X) — Interest

Growth Fund of America A (X) — Interest

Income Fund of America A (X) — Interest

Member - Board of Directors, ESET Foundation

Power of Attormey, Parents

Liability — Bank of America — Credit Card

Liability — Chase Bank — Credit Card

Spouse's income — 2011 — Thomas Jefferson School of Law - Salary