Cynthia R. Eddy

Dollar Bank — Interest

PNC Bank — Interest

2012 UBS Finamical IRA Account

American Funds Euro Pacific Fund Class Stocks — None — Sold (part)

Artisan Mid Cap Value FD Inv Stocks — Int/Div — Sold (part)

Baron Growth Fund Stocks — None — Sold (part)

Blackrock Capital Appreciation Stocks — None — Sold (part)

Eagle Mid Cap Growth Fund Stocks — None — Sold (part)

Farrholme Fund Stocks — None — Sold (part)

Oppenheimer Developing Markets Fund Stocks — None — Sold (part)

Royee Special Equity Fund Stocks — Int — Sold (part)

Fidelity Advisor Floating Rate Income Fund Stocks — None — Sold (part)

Oppenheimer Senior Floating Rate Fund Stocks — None — Sold (part)

Pimco Low Duration Fund Stocks — Int./y — Sold (part)

Pimco Real Return Fund Stocks — Ine — Sold (part)

Pinco Total Return Fund — Int/Div — Sold (part)

Lululemon Athletica Common Stock — None

JP Morgan Chase Bank MLCD Fixed Income structure — None — Buy

UBS Bank Dep Acct Cash & Money Balances — None

UBS Financial IRA Account

American Funds Euro Pacific Fund Class Stocks — None

American Funds Wash Mutual Investors Fund Class Stocks — None — Buy

Artisan Mid Cap Value FD Inv Stocks — None

Baron Growth Fund Stocks — None

Blackrock Capital Appreciation Inv Stocks — None — Sold (part)

Eagle Mid Cap Growth Fund Stocks — None

Oppeheimer Developing Markets Fund Stocks — None

Royee Special Equity Fund Stocks — Int/Div — Sold (part)

Fidelity Advisor Floating Rate High Income Fund Stocks — Int/Div — Sold (part)

Oppenheimer Semor Floating Rate Fund — None — Sold (part)

Pimco Low Duration Fund Stocks — Int/Div — Sold (part)

Pimco Real Return Stocks — Int — Sold (part)

Pinco Total Return Fund Stocks — Int/Div — Sold (part)

UBS Bank Dep Acct Cash and Money balances — None

Ford Motor Co stock — None

USB Financial Resource Mgmt Acct

UBS Bank Dep Acct Cash and Money balances — Interest

American Funds Euro Pacific Mutual Fund — Int/Div

Blackrock Equity Mutual Fund — Int/Div — Sold (part)

Blackrock Capital Mutual Fund — hy

Eagle Mid Cap Growth Mutual Fund — Int/Div — Sold (part)

Franklin Utilities Mutual Fund — Int

Oppenheimer Developing Markets Mutual Fund — Int/Div

Royce Special Equity Mutual Fund — Int/Div — Sold (part)

Alpine Ultra Mutual Fund — Int/Div

Blackrock ST Mutual Fund — Int/Div

Invesco Tax Free Mutual Fund — Int/Div

S10.

Reimbursement — NY Intellectual Property Law Association — March 22-24, 2012 — NY.NY — Semmar — Transportation, Meals, Lodging

Spouse's income — 2012 — Lawyer Self-Employed Net income from form 1040 Schedule C