Ruth Miller

Property, Chicago, IL — None

Genworth Financial flex premium adjustable life policy — None

Banco Popular de Puerto Rico account — None

Northern Trust account — None

Winslow Evans & Crokcer SEP Account

Pershing Government Account — Interest

American High Income Trust Class A — Int/Div

Capital World Growth & Income — Int/Div

The Growth Fund of America Class A — Int/Div

The New Economy Fund Class A — Int/Div

New Perspective Fund Class A — Int/Div

Nuveen Sunata Barbara Dividend Growth Fund Class A — Int/Div

Thormburg Value Class A — None

Winslow Evans & Crocker Brokerage Account

Federated Capital Reserves — Interest

CVX common — Int/Div — Sold

CSCO common — Int/Div — Sold

COP common — Int/Div — Sold

GE common — Int/Div — Sold

INTC common — Int/Div — Sold

LO common — Int/Div — Sold

MSFT common — Int/Div — Sold

MOS common — Int/Div — Sold

RIG common — Int/Div — Sold

American High Income Trust Class A — Int/Div

Capital Income Builder Fund — Int/Div

Capital World Growth & Income Fund Class A — Int/Div

Liability — GMAC Mortgage — Mortgage on property in Chicago, IL

Reimbursement — Corpus Christi Yacht Club — May 13-22, 2011 — Corpus Christi, Texas — Melges 24 World Championships jury — Transportation, lodging, meals

Reimbursement — 2.2000 — Womens Keelboat Championship jury — shal AN (JME i Adah EE