Jennifer Guerin Zipps

Fidelity Growth Co. mutual fund — Int/Div

Bank of America (Accounts) — Interest

Princess Jennifer LLC (LLC owns shopping tr in NM) — None

Metropolitan Life money market — Interest

Bank of America (Accounts) — Interest

Fidelity Emerging Euro Mid East Africa mutual fund — Int/Div

Fidelity Int'l Discovery mutual fund — Int/Div — Section VII

Fidelity China Region mutual fund — Int/Div

Fidelity Emerging Markets mutual fund — Int/Div — Section VIII

Fidelity Stock Selector Small Cap mutual fund — Int/Div

Fidelity Capital Appreciation mutual fund — Int/Div

Fidelity Select Energy mutual fund — Int/Div

Fidelity AZ Municipal money market fund (checking acct) — Int/Div

Traveler's Insurance. common stock — Int/Div

Fidelity Arizona Municipal Income Fund — Int/Div

Fidelity Spartan 500 Index Fund — Int/Div

Northwestern Mutual IRA — Int/Div

Allianz NFJ Dividend Value Fund — Sold (part)

Columbia Acom Intemational Fund — Buy (add'l)

Credit Suisse Commodity Return — Buy (add'l)

DWS Dreman Small Cap Value Fund — Sold

Delaware Emerging Markets Fund Class A — Buy (add'l)

Dodge & Cox Income Fund — Buy (add'l)

Eagle Small Cap Growth Fund Class A — Sold (part)

Fidelity Advisor Mid Cap 11 Fund — Sold (part)

Fidelity Advisor New Insights Fund Class — Sold (part)

Harbor Bond Fund Institutional Class — Buy (add'l)

The Oakmark International Fund — Sold (part)

Hartford High-Yield Class A — Buy

Perkins Mid Cap Value Fund

Loomis Savles Bond Fund Retail — Sold

MFS Value Fund Class W — Sold (part)

SMFS International Growth Fund Class W

MFS High-Yield Opportunities Fund — Sold

Mainstay Icap Select Equity Fund — Sold (part)

Northem Small Cap Value Fund — Buy

Marisco International Opportunities Fund — Sold — Section VII

Pimco Income Fund Class A — Buy

T Rowe Price Emerging Markets

T Rowe Price Real Estate — Sold (part)

Scout Intemational Fund — Sold (part)

NW Mutual General NW Money Mkt Fund Class B

Northwestern Mutual Whole Life Policy — Int/Div

Mass Mutual Variable Life Policy — Interest

Part VII.

Line 2: Value for LLC is the cost of the interest in the LLC when obtained just prior to the purchase of the shopping center in August, 2006,

Line 6: Column C(1) on the calendar year 2011 report for this asset was "L". It should have been changed last year from L to K to reflect the transaction listed in

Column D{1) on the 2011 report. “Kis the current value of the asset.

Line 8: Column C(1) on the calendar year 2011 report for this asset was "L". It should have been changedlast year from L to J to reflect the transaction listed in

Column D(1) on the 2011 report. "J™ is the current value of the asset.

Line 37: Column D(1) on the calendar year 2011 form should have read "Sold™ not "Sold (part)." The corrected transaction is listed m this report.