Barbara Jacobs Rothstein

Amol Common — Int/Div

Kinder Morgan Inc.(Formerly El Paso Corp.) — Int/Div

EQT Corporation — Int/Div

Motorola Solutions Inc — Int/Div

Motorola Mobility Holdings — None — Sold

New York Mum Income — None — Redeemed

Amencan Euro Pacific Growth Fad — Int/Div

Amencan New World Fnd C — Int/Div

Vanguard Inter Term T/E Inv C1 — Int/Div

US Bancorp Account — Interest

Capital One Bank — Interest

NA Properties Ltd Partnership — Interest

Rental House Redmond, WA (1999 $172,000) — Rent

New Horizon Capital 111, LP — Interest

Rental Townhouse Strasburg, VA (2009 $135,000) — Rent

Rental House Strasburg, VA (2012 $150,000) — Reat — Buy

Amenica Movil Ads — Int/Div

Bank One Capital Trust VI — Interest — Sold (part)

Elan Corp. Common — None

Emulex Corp. Common — None

3M Company — Int/Div

XCel Energy — Int/Div

PPL Corp — Int/Div

Life Technologies Corp — None

Costco Wholesale Corp. Common — Int/Div

Western Asset HI Inc — Int/Div

Starbucks Common — Int/Div

Nuveen Quality Preferred Income FD — Interest

Bancorpsouth Cap Tr. Preferred — Interest

Home Depot Inc. Common — Int/Div

General Electric Co. Common — Int/Div

Morgan Stanley Cap. Trust — Int/Div

CHS Cooperatives Preferred — Int/Div

Associated Bank BIDF — Interest

BB&T Bank BDIF — Interest

Bank of America BDIF — Interest — Open

East West Bank BDIF — None — Closed

Citizens Bank BDIF — Interest

CMS Energy — Int/Div

Pioneer Floating Rate Trust (PHD) — Int/Div

Eaton Vance Enhanced Equity Income Fund — Int/Div

Eaton Vance Enhanced Equity Income Fd 11 — Interest

RMR RE Fund — Int/Div

Dreyfus Premier Greater China Fund — None

Eaton Vance Greater China Fund C1 A — Int/Div

NIF Dividend Interest Premium Strategy Fund — Int/Div

Dell. Inc — None

ETrade Money Market Funds — Interest

Liability — JP Morgan Chase — Mortgage on Rental #1, Redmond, WA (Part VII Line 13)

Reimbursement — Duke University — January 30, 2012 — Durham, NC — Speaker, Puncl Participant — Transportation

Reimbursement — Avon Global Center for : Women & Justice — March 7-11, 2012 — New York, NY — Session Leader — Transportation, Lodgmg, Meals

Reimbursement — Avon Global Center for Women & Justice — October! 7-19, 2012 — Ithaca, NY — Moderator, Panel Participant — Transportation, Meals

Spouse's income — 2012 — Medical Faculty Associates, Wages

Spouse's income — 2012 — Self Employed Consultant Fees