Richard T. Morrison

Ishares US pid stock index fund — Int/Div

shares MSC Australia Indx Fund-<1RA — Int/Div

Ishares MSCI Singapore Index Fund--1RA — Int/Div

Ishares Ireland Investable Market Index Fund--IRA — Int/Div

Ishares MSCI Poland Investable Market Index Fund--IRA — Int/Div

Vanguard High-Yield Corp Fund Inv. IRA — Int/Div

Ishares Hong Kong Index Fund--1RA — Int/Div

LeamingQuest Total Growth Index Portfolio (529) #59 — None

LesmingQuest Total Growth Index Portfolio (529) #21 — None

PNC account IIE — Interest

Vanguard S00 Index Fund Admiral Shares [] — Int/Div — Sold (part)

Apple Inc. Common EEE — None

Vanguard 500 Index Admiral Shares (IRA) [] — Int/Div

Int. in Southgate Land Dev. of Vero Beach, FL LLC — None

Interest in 27 acres of land in Morgan Hill CA I — None

Class B non-voting common shares of Northgate Inv. Co. Jl — None

S10.

Vanguard Total Stock Market Index Fund Admiral Shares — Int/Div

ECH (Chile Index Fund)-<IRA — Int/Div

VWO {emergmg markets ETF)-<IRA — Int/Div

VNOQ (real estate ETF)-IRA — Int/Div

PNC checking account — Interest

Cingroup Inc IIE — Int/Div

Amencan International Group JE (Y)

Reimbursement — Hawan Tax Institute — December 3 through 7 — Waikiki, HI — Semmar — Tronasportation, meals, hotel

Spouse's income — 2011 — Self-employed lawyer and consultant

43. In 2011, 2 of the 29 acres were sold. These two acres were owned by a co-owner of the land, not by NNN BI percentage interest increased in

proportion.