Milton Irving Shadur

IBM — Int/Div

AT&T — Int/Div

BPPLC — Int/Div

Consolidated Edison — Int/Div

East Bank Club Limited Partnership — Distribution

Exxon Mobil — Int/Div

JP Morgan Chase IRAs-CDs — Distribution

JP Morgan-Chase Checking — Interest

DWS Scudder Money Market Fund — Int/Div

Lockheed-Martin — Int/Div

Northrop-Grumman — Int/Div

Pinnacle West — Int/Div

Marathon Oil — Int/Div

Walgreens — Int/Div

Condo (Highland Park, IL) — None — Sold — Saparcvska

EnCana — Int/Div

Canadian Pacific Ry — Int/Div

Northwestern Mutual Life (Whole Life) — None

Phizer — Int/Div

Cenovus — Int/Div

Marathon Petroleum — Int/Div

Huntington Ingalls — Int/Div

Life Trustee, Ravinia Festival Association (not-for-profit)

Member, East Bank Club—-Limited Liability Company (investment only--no services). reorganized from Limited Parmership during 2012

Income — Met Life (annuity from matured hfe surance policy) — S449 Ox

Part I, Line 2, East Bank Club was reorganized from a Limited Partnership to a Limited Liability Company in 2012. Partnership interest became converted to

membership interest.

Part VII, Line 15, Highland Park Condominium purchased in 1996 for $216,000; sold in 2012 for $175,000