Kevin Gross

State of Israel 7th Dev Reg Savings Amended Bond 4651 3ENNS — Interest

State of Israel 8th Infr & Absp Issue Bond A6513FCCH — Interest

State of Israel 8th Infr & Absp Issue Bone 465138713 — Interest

State of Israel 8th Infr & Absp Issue Bond 46S513ELEO — Interest

Newberger Berman Brokerage Account #1

Dreyfus Treas Prime Cash Mgmt Inv Shs money market fund — None

Schlumberger Ltd common stock — Int/Div

Neuberger Berman Genesis FD Institutional Class mutual fund — Distribution

Goldcorp Inc New common stock — Int/Div — Sold

Sociedad Quimica Minera De Chile SA Apon ADR Ser B com stk — Int/Div

SPDR Gold Tr Gold Shs common stock — None

Range Resources Corp common stock — Int/Div

EMC Corp - Mass common stock — None

Philip Morris Intemational Inc common stock — Int/Div — Sold

Potash Corp of Saskatchewan Inc CA Listed common stock — Int/Div — Buy (add'l)

Potash Corp of Saskatchewan Inc CA Listed common stock — Sold (part)

Google Inc Cl A common stock — None — Sold (part)

Cypress Semiconductor Corp common stock — None — Buy (add'l)

Cypress Semiconductor Corp common stock — Sold

Kubota Corporation ADR common stock — Int/Div

Cenovus Energy Inc common stock — Int/Div

Sanofi Aventis Spon ADR common stock — Int/Div — Sold (part)

Valmont Industries Inc common stock — Int/Div

Crescent Point Energy Corp common stock — Int/Div

Occidental Pete Corp common stock — Int/Div

Treasury Wine Estates common stock — Int/Div — Sold (part)

Alpha Nawral Resources Inc common stock — None — Buy (add'l)

Alpha Nawral Resources Inc common stock — Sold

FMC Technologies Inc common stock — None — Sold

Boeing Co common stock — Int/Div

Honeywell Intl Inc common stock — Int/Div — Buy (add'l)

United Parcel Sve Inc common stock — Int/Div — Sold

Linear Technology Corp common stock — Int/Div — Buy (add'l)

Neuberger Berman Eq FDS GBL Thematic Opp FD Inst] mutual fd — Int/Div

Unilever N V New York Shs New ADR — Int/Div — Buy

Weverhaeuser Co common stock — Distribution — Buy

Weverhaeuser Co common stock — Sold (part)

Intel Corp common stock — Int/Div — Buy

Novartis AG American Depository Shrs — None — Buy

Freeport McMoran Copper & Gold Inc common stock — Int/Div — Buy

Freeport McMoran Copper & Gold Inc common stock — Sold

Southwestern Energy Co common stock — None — Buy

M&T Bank checking account — Interest

IRA #1

Guardian Fund Investor Class mutual fund — Interest

IRA #2

Guardian Fund Investor Class mutual fund — Interest

MetLife-whole life — None — Redeemed

MetLife-whole life — None — Redeemed

MetLife-whole life — Int/Div

MetLifeswhole life — Int/Div

1/3 interest in Trisis-oil & gas royalty interest & land in

Scurry, Tyler & Wood Counties, TX — Rovalty

IRA Rollover Acct £1

Dreyfus Treas Prime Cash Mgmt Inv shs money mkt fd — None

dociedad Quimica Mmera de Chile SA Spon ADR Ser B common — Int/Div

Neuberger Berman Genesis FD Investor Class mutual fund — Int/Div — Buy (add'l)

SK — Distribution

Philip Morris International common stock — Int/Div — Sold (part)

Philip Morris International common stock — Sold (part)

Ishares TR NASDAQ Biotechnology Index Fd common stock — Int/Div

EMC Corp-Mass common stock — None — Sold (part)

SPDR Gold Tr Gold Shs common stock — None

Schlumberger Ltd common stock — Int/Div

Southwestern Energy Co common stock — None

Range Resources Corp common stock — Int/Div

Potash Corp of Saskatchewan Inc CA Listed common stock — Int/Div — Buy (add'l)

Potash Corp of Saskatchewan Inc CA Listed common stock — Sold (part)

Google Inc common stock — None — Sold (part)

Unilever N V New York Shs New ADR common stock — Int/Div

Ishares Inc MSC Japan Index Fd — None — Sold

United Parcel Sve Ine C1 B common stock — Int/Div — Sold (part)

United Parcel Sve Ine C1 B common stock — Sold

Cypress Semiconductor Corp common stock — Distribution — Buy (add'l)

Cypress Semiconductor Corp common stock — Sold

Kubota Corporation common stock — Int/Div

Goldcorp Inc common stock — Int/Div — Sold

Cenovus Energy Inc common stock — Int/Div

Alpha Natural Resources Inc common stock — None — Sold

Sanofi Aventis Spon ADR common stock — Int/Div — Sold (part)

Sanofi Aventis Spon ADR common stock — Sold (part)

Valmont Industries Inc common stock — Int/Div — Sold (part)

Crescent Point Energy Corp common stock — Int/Div

FMC Technologies Inc common stock — None — Sold

Linear Technology Corp common stock — Int/Div

Centurvlink Inc common stock — Int/Div

Silver Wheaton Corp common stock — None — Sold

Microchip Technology Inc common stock — Distribution

Neuberger Berman Eq FDS GBL Thematic Opp Fd Inst mutual fun — Int/Div — Buy (add'l)

Neuberger Berman Eq FDS GBL Thematic Opp Fd Inst mutual fun — Buy (add'l)

Treasury Wine Estates US listed common stock — Int/Div — Sold (part)

Honeywell Intl Inc common stock — Int/Div — Buy (add'l)

Boeing Co common stock — Int/Div

Novartis AG Amencan depository shares — Int/Div

Roche Holding LTD Spon ADR REPSTG ORD — None — Buy

Occidental Pete Corp common stock — Int/Div — Buy

Weyerhaeuser Co common stock — Distribution — Buy

Weyerhaeuser Co common stock — Sold (part)

Intel Corp common stock — Int/Div — Buy

Freeport McMoran Copper & Gold Inc common stock — Int/Div — Buy

Freeport McMoran Copper & Gold Inc common stock — Sold

Newmont Mining Corp Holding Co common stock — Int/Div — Buy

Cisco Systems Inc common stock — Int/Div — Buy

Deere & Co common stock — None — Buy

IRA #3-Wells Fargo Bank N.A — Interest

IRA #4-Wells Fargo Bank N.A — Interest

Morgan Stanley Smith Bamey brokerage account #1

Morgan Stanley Bank NA — Interest

Centurvtel Inc bond — Interest — Sold

Lincoln Natl Corp bond — Interest — Sold

Bank America Corp bond — Interest — Sold

Citizens Util Co bond — Interest

Remsurance Grp of America Co Bond — Interest — Buy

Hatteras Finl Corp preferred stock — Int/Div — Buy

Hatteras Finl Corp preferred stock — Sold

XL Capital Ltd LTD Fixed Bond — Int/Div — Buy

XL Capital Ltd LTD Fixed Bond — Sold

Reimbursement — Philadelphia & Wharton University of Pennsylvania — ER ie at. aa — a a A ON LN Ta tunraround conference

Reimbursement — ABUISt John's University — 03/12/12 — New York, NY — Duberstein moot court competition — travel & meal

Reimbursement — Turmaround Management Association — MO3AN04/12 — Atlanta, GA — Turnaround management Spring conference — travel & lodging

Reimbursement — Widner University — 416012 — Wilmington, DE — Program on corporate & business bankruptcy law — meal