Robert E. Littlefield jr

Morgan Stanley Private Bank NA — Int/Div

Exxon Mobil Oil Common Stock (XOM) — Int/Div

IBM Common Stock (IBM) — Int/Div

GE Common Stock (GE) — Int/Div — Sold (part)

GE Common Stock (GE) — Int/Div — Buy (add'l)

Invest Co. AM Mutual fund — Int/Div

Cisco Systems Common Stock (CSCO) — Int/Div

Intel. Corp. Common Stock (INTC) — Int/Div

Microsoft Corp. Common Stock (MSFT) — Int/Div

Amgen. Inc. Common Stock (AMGN) — Int/Div

Pfizer Common Stock (PFE) — Int/Div

Ishares Index Fund (IWR) — Int/Div

IsharesMidcap Index Fund (EFA) — Int/Div

Chevron Corp Common Stock (CVX) — Int/Div

Coca-Cola Common Stock (KO) — Int/Div

Merck Common Stock (MRK) — Int/Div

Johnson & Johnson Common Stock (JNJ) — Int/Div

Apple Computer Inc. Common Stock (AAPL) — Int/Div

Altria Group, Inc. Common Stock (MO) — Int/Div

Bristol Myers Squibb Common Stock (BMY) — Int/Div

DowDupont Common Stock (DWDP) Please see Part VIII — Int/Div

Verizon Common Stock (VZ) — Int/Div

Assured Guaranty Muni Hldgs 6.875% (AGOB) — Int/Div

Berkshire Hathaway CL-B (BRK'B) — None

Nextera Energy, Inc. (NEE) — None

Trust #1 Real Property Albany County NY SEE PART VIII — None

Ishares JP Morgan EM Bond Fd (EMB) — Int/Div

Tortoise Mlp Fund Inc (NTG) — Int/Div

Vanguard Reit Eff (VNQ) — Int/Div

US Bancorp 6%-g Flts 4/15/17 (USB.N) — Int/Div — Redeemed

Teton Westwood Mighty Mites (WEIMX) — Int/Div

Tocqueville Gold (TGLTX) — Int/Div — Sold

Locorr Market Trend 1 (LOTIX) — Int/Div

Assured Guaranty Muni Hidgs 6.250% (AGO E) — Int/Div

General Motors Common Stock (GM) — Int/Div — Sold (part)

Keveorp New Common Stock (KEY) — Int/Div — Sold

Kevcorp New Common Stock (KEY) — Int/Div — Sold

Roval Dutch Shell Common Stock (RDS'A) — Int/Div

Tortoise Energy Infra (TYG) — Int/Div

Alhanzgi Structured Return A (AZIAX) — Int/Div

Principal GLB Multi Strategy A (PSMIX) — Int/Div

American Beacon AHL MNDG FUT STR Y (AHLYX) — Int/Div

Dreyfus Standish GLB FIX INC 1 (SDGIX) — Int/Div

Invesco Balanced-Risk Alloc Y (ABRYX) — Int/Div

AQR Long-Short Equity (QLEIX) — Int/Div — Buy

Ishares Global Fmancials ETF (1XG) — Int/Div — Buy

SPDR Gold TR Gold SHS (GLD) — Int/Div — Buy

Trustee (uncompensated family trust), GBL Irrevocable Trust. (Trust #1) Please see Part VII

Liability — Notre Dame Federal Credit Union — college tuition loan - responsibility

Liability — First Service See Part VII — college tuition loan - py responsibility

Liability — Capital Communications FCL — college tuition loan- mn responsibility

Liability — Capital Communications FCL — law school tuition: responsibility

Liability — Citizens Bank Please see Part VII — law school tuttion- a responsibility

Liability — Navient — tmition- pn responsibility

Liability — Nelnet — ition responsibility

Liability — Umversity of Notre Dame — non ition: J responsibility

Reimbursement — CRBBA — 102002001 7-10.21201 — Cooperstown, NY — speaker — hotel, meals

1) Part 1 Line | and Part VII Line 26 Trust #1 created 6/25/10. Online appraisal dated 5/10/11. Value has been in "N* range since trust inception,

2) Part VI Line 5- (Citizens Bank) is a refinance of Line 4 (Capital Communications FCU).

3) Part VII Line 21- Name change.