Margaret A Nagle

Rental Property -- Los Angeles, CA — Rent

Timesquare Capital Mgmt. Russell Midcap Growth Index — None

Atlanta Capital Mgmt. Russell 2000 Index Retirement Acct, — None

INTENTIONALLY LEFT BLANK

Neuberger Berman Genesis Fund-Inst. Class « Retirement Acct, — None

American Funds Euro-Pacific Growth Fund « Retirement Acct, — None

INTENTIONALLY LEFT BLANK

Trustee Directed Fund - Retirement Acct, — None — Sold

Dir Multi Asset Moderate — None — Buy

KEELEY SM CAP VALUE FUND — None — Sold

Calamos Growth Fund - Retirement Acct — None — Buy

Calamos Growth Fund - Retirement Acct — Sold

TOUCHSTONE SANDS INSTL GROWTH — None — Buy

OPPENHIEMER SMALL AND MID CAP — None — Buy

INTENTIONALLY LEFT BLANK

Wells Fargo Private Banking Money Market Checking Acct. — Int/Div

Chase Checking Acct — None

Chase Savings Acct — Interest

INTENTIONALLY LEFT BLANK

MUTUAL FD SER TR CTLYS/CP EQY A — Int/Div — Buy

MUTUAL FD SER TR CTLYS/CP EQY A — Buy

meee — Buy

INTENTIONALLY LEFT BLANK

Schwab Advisor Cash Reserves Premier — None

Lauder Estee Cos luc — Int/Div — Sold

Public Storage Inc — Int/Div — Sold

Progress Energy Inc — Int/Div — Sold

KINDER MORGAN INC. * — Int/Div

ALTOMATIC DATA PROCESSING IN — Int/Div — Sold

CHEVRON CORP — Int/Div — Sold

HERSHEY FOODS CORP — Int/Div

MAKO SURGICAL CORP — None — Sold

McKESSON CORP — Int/Div — Sold

TRANSCANADA CORP — Int/Div — Sold

UNITED HEALTH GROUP INC — Int/Div — Sold

SENSIENT TECHNOLOGIES CORP — Int/Div — Sold

HEINZHIJCO — Int/Div

CABOT OIL AND GAS CORP — Int/Div — Sold

BT GROUP PLC — Int/Div — Sold

NORFOLK SOUTHERN CORP — Int/Div — Sold

VISA INC — Int/Div

JOHNSON AND JOHNSON — Int/Div — Sold

NORDSTROM INC — Int/Div — Sold

NUANCE COMMUNICATIONS INC — None — Sold

EQT CORP — None — Sold

RED HAT INC — None — Sold

LKQ CORP — None

WOODWARD INC — Int/Div — Buy

wenw — Sold

CORN PRODUCTS INTL INC** — Int/Div — Buy

INGREDION INC** — None — Sold

PALL CORP — Int/Div — Buy

wuww — Buy

wuww — Sold

TERADATA CORP — None — Buy

TERADATA CORP — Sold

LIZ CLAIBORNE INC*** — None — Buy

FIFTH & PACIFIC COS INC» — None — Sold

BEAM INC — Int/Div — Buy

BEAM INC — Buy

BEAM INC — Sold

HOME DEPOT INC — Int/Div — Buy

AMGEN INC — Int/Div — Buy

AMGEN INC — Buy

ECOLAB INC — Int/Div — Buy

LENNAR CORP — Int/Div — Buy

FAIR ISAAC CORP — Int/Div — Buy

EQUINIX INC — None — Buy

TIME WARNER CABLE — Int/Div — Buy

PVH CORP — Int/Div — Buy

PPG INDUSTRIES INC — Int/Div — Buy

TRAVELERS COMPANIES INC — Int/Div — Buy

RAYTHEON CO — Int/Div — Buy

DISNEY WALT CO — Int/Div — Buy

WATSON PHARMACEUTICALS INC — None — Buy

AUTONATION INC — None — Buy

PULTE HOMES INC — None — Buy

NEUSTAR INC — None — Buy

GENCORP INC — None — Buy

TIME WARNER INC — Int/Div — Buy

CONAGRA FOODS INC — None — Buy

INTENTIONALLY LEFT BLANK

Schwab CA Municipal Money Fund — None

Dollar Tree. Inc — None

HemzH) Co — Int/Div

Public Storage Inc — Int/Div — Sold

Southern Co. — Int/Div — Sold

Progress Energy Inc — Int/Div — Sold

CHEVRON CORP — Int/Div — Sold

GOLARLNGLTD — Int/Div — Sold

MAKO SURGICAL CORP — None — Sold

McKESSON CORP — Int/Div — Sold

TRANSCANADA CORP — Int/Div — Sold

UNITEDHEALTH GROUP INC — Int/Div — Sold

SENSIENT TECHNOLOGIES CORP — Int/Div — Sold

TRIUMPH GROUP INC NEW — Int/Div — Sold

CABOT OIL AND GAS CORP — Int/Div — Sold

GENESCO INC — None — Sold

VMWARE INC — None — Sold

VISA INC — Int/Div

JOHNSON AND JOHNSON — Int/Div — Sold

PRECISION CASTPARTS — Int/Div — Sold

NUANCE COMMUNICATIONS INC — None — Sold

RED HAT INC — None — Sold

AIRGAS INC — Int/Div — Sold

HOME DEPOT — Int/Div

OMNICARE INC — Int/Div — Buy

OMNICARE INC — Sold

WOODWARD INC — Int/Div — Buy

WOODWARD INC — Sold

PALL CORP — Int/Div — Buy

PALL CORP — Buy

PALL CORP — Sold

LIZ CLAIBORNE INC*** — None — Buy

115. * — Buy

FIFTH & PACIFIC COS INC**= — None — Buy

nesses — Sold

UNITED PARCEL SERVICE CLASS B — Int/Div — Buy

UNITED PARCEL SERVICE CLASS B — Sold

ISIS PHARMACEUTICLAS INC — None — Buy

ISIS PHARMACEUTICLAS INC — Sold

TERADATA CORP — None — Buy

TERADATA CORP — Sold

ABBOTT LABORATORIES — Int/Div — Buy

ECOLAB INC — Int/Div — Buy

ECOLAB INC — Buy

FAIR ISAAC INC — Int/Div — Buy

LENNAR CORP — Int/Div — Buy

EQUINIX CORP — None — Buy

PVH CORP — Int/Div — Buy

PPG INDUSTRIES INC — Int/Div — Buy

PPG INDUSTRIES INC — Buy

TRAVELERS COMPANIES INC — Int/Div — Buy

DISNEY WALT CO — Int/Div — Buy

WATSON PHARMACEUTICALS INC — None — Buy

AMERICAN EAGLE OLUTFITIERS NE — Int/Div — Buy

CENTURYTEL INC — Int/Div — Buy

ASHLAND INC — Int/Div — Buy

AMAZON COM INC — None — Buy

GENCORP INC — None — Buy

PULTE HOMES INC — None — Buy

TIME WARNER INC — Int/Div — Buy

CONAGRA FOODS INC — None — Buy

INTENTIONALLY LEFT BLANK

Schwab Advisor Cash Reserves Premier — None

Lauder Estee Cos. Inc — None — Sold

Hemz H J Co — Int/Div

Public Storage Inc — Int/Div — Sold

Southern Co — Int/Div — Sold

Progress Energy Inc — Int/Div — Sold

ALTOMATIC DATA PROCESSING IN — Int/Div — Sold

HERSHEY FOODS CORP — Int/Div

CARDINAL HEALTH INC — Int/Div — Sold

McKESSON CORP — Int/Div — Sold

TRANSCANADA CORP — Int/Div — Sold

KINDER MORGAN INC* — Int/Div

CABOT OIL AND GAS CORP — Int/Div — Sold

GENESCO INC — None — Sold

BT GROUP PLC — Int/Div — Sold

NORFOLK SOUTHERN CORP — Int/Div — Sold

PAPA JOHNS INTL INC — None

VISA INC — Int/Div

JOHNSON AND JOHNSON — Int/Div — Sold

NORDSTROM INC — Int/Div — Sold

EQT CORP — None — Sold

NUANCE COMMUNICATIONS INC — None — Sold

RED HAT INC — None — Sold

WOODWARD INC — Int/Div — Buy

WOODWARD INC — Sold

CORN PRODUCTS INTL INC** — Int/Div — Buy

neve — Buy

neve — Buy

INGREDION INC** — None — Sold

PALL CORP — Int/Div — Buy

PALL CORP — Sold

LOWES COMPANIES INC — Int/Div — Buy

LOWES COMPANIES INC — Sold

LIZ CLAIBORNE INC*** — None — Buy

FIFTH & PACIFIC COS INC**= — None — Sold

ASHLAND INC — Int/Div — Buy

ASHLAND INC — Sold (part)

ALTONATION INC — None — Buy

ALTONATION INC — Sold

HOME DEPOT INC — Int/Div — Buy

ECOLAB INC — Int/Div — Buy

LENNAR CORP — Int/Div — Buy

FAIR ISAAC CORP — Int/Div — Buy

EQUINIX INC — None — Buy

PVH CORP — Int/Div — Buy

AMGEN INC — Int/Div — Buy

AMGEN INC — Buy

PPG INDUSTRIES INC — Int/Div — Buy

TRAVELERS COMPANIES INC — Int/Div — Buy

RAYTHEON CO — Int/Div — Buy

WATSON PHARMACEUTICALS INC — None — Buy

DISNEY WALT CO — Int/Div — Buy

CENTURYTEL INC — Int/Div — Buy

AMAZON COM INC — None — Buy

NEUSTAR INC — None — Buy

PULTE HOMES INC — None — Buy

INTENTIONALLY LEFT BLANK

Golden State Scholarship CA International Index Fund — None — Distributed

Golden State Scholarshare CA 100% Equity Fund — None — Distnbuted

Berkshire Hathaway CL B - Common Stk — None

Berkshire Hathaway CL B - Common Stk — None

Berkshsire Hathaway CL B - Common Stk — None

Amex Technlgy Select Spdr. XLK — Int/Div — Sold

Shares Trust S&P Midcap 400 Index — Int/Div — Sold

Shares S&P Smallcap 600 Index — Int/Div — Sold

iShares S&P 500 Index — Int/Div — Sold

Berkshire Hathaway CL B Common Stk — None

Amex Technlgy Selet Spdr. XLK — Int/Div — Sold

Shares Trust S&P Midcap 400 Index — Int/Div — Sold

IShares S&P Smallcap 600 Index — Int/Div — Sold

IShares S&P 500 Index — Int/Div — Sold

Memill Lynch Bank USA — None

Memill Lynch Bank USA — None

Memill Lynch Bank USA — Int/Div

BIF Money Fund — Int/Div

Memill Lyvach Bank USA — Int/Div

BIF Money Fund — Int/Div

INTENTIONALLY LEFT BLANK

Berkshire Hathaway CL B — None

Merrill Lynch Bank — Int/Div

Liability — Wells Fargo — Mortgage on Rental Property, Los Angeles, CA

Spouse's income — 2012 — Akin, Gump, Strauss, Haver & Feld LLP - Partership Income

SECTION 7: INVESTMENTS and TRUSTS

* On May 25, 2012, El Paso Corporation, listed at lines 81-82 and lines 251-252 of my 2011 Financial Disclosure Report, was merged into Kinder Morgan, Inc.

** On June 4, 2012, Corn Products Intemational, Inc. changed its name to Ingredion, Inc.

*** On May 15, 2012, Liz Claiborne Inc. completed its corporate name change to Fifth & Pacific Companies Inc.

Part VII, page 1, lines 2, 3, 5,6, and 8-11: The assets listed in these lines wre mutual fund holdings in retirement accounts managed through my former law firm,

former law firm, or

current law firm, Akin, Gump, Strauss, Hauer & Feld LLP. We receive quarterly reports for these assets, which

do not reflect buy or sell dates when investment options for the accounts are changed. Accordingly, the listed buy or sell dates are given as of the end of quarter

during which the assets were shifted from prior investment options to new investment options.