Gary Allen Feess

AmgenCommon Stock — Int/Div

Heartland Value Mutual Fund * — Distribution

Intel Common Stock — Int/Div

Lucent Technologies Common Stock — None

Franklin Templeton Investment Mutual Global Discovery Fund* — Int/Div — Buy (add'l)

Franklin Templeton Investment Mutual Global Discovery Fund* — Sold (part)

Chevron Texaco * — Int/Div

Vanguard Wellington Fund — Int/Div

Proctor & Gamble — Int/Div

Velocity HSI — None

Qualcomm — Int/Div

Oclaro — None

Johnson & Johnson — Int/Div

Bank of America — Int/Div

Transcanada Corporation — Int/Div

Colgate Palmolive — Int/Div

Citigroup — Int/Div

Pepsico, Inc — Int/Div

KinderMorgan Energy Prs — Int/Div

PayChex — Int/Div

Wal-Mart — Int/Div

Dodge & Cox Int'l — Int/Div — Buy (add'l)

DIA Medium — None

Ebay — None

Carmax — None

Cemex SAAB. — None

Fastenal Co. Com — Int/Div

Walgreen Co. Com — Int/Div

Novartis Ag. — Int/Div

Compass Minerals Int'l — Int/Div

Exelon — Int/Div — Buy (add'l)

Exelon — Buy (add'l)

President-elect, The Judge Paul R. Michel Intellectual Property Amencan Inn of Court

Spouse's income — 2012 — wages, Los Angeles County District Attorney's Office

* 2011 Report reflected no Income for Heartland Value Mutual Fund. This is incorrect. A Distribution should have been reported as D. [Line 2]

* Mutual SERIES Discovery Fund is now also known as Franklin Templeton Investments Mutual Global. [LineS]

* 2011 Report reflected a Dividend of D for Chevron. This is incorrect. Dividend should have been reported as C, [Line 7)