Kimba Maureen Wood

What was filed

562
investments
1
positions
0
gifts
1
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

NOTE 4 IN SECT vii
Capital Mgmt
sold back to Company
CAPITAL
1. Income Gain Codes: A TSLO00 or less. B=$1,001 - $2,500 €=$2.501 - $5,000 D=$5,001 - $15,000 E=$15,001 - $50,000 (See Columns BI and D4) F 850,001 - $100,000 G =S100,001 - $1,000,000 HI $1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Vahse Codes 3-S15.000 or less K=$15,001 - $50,000 L ~550,001 - $100,000 M=5100,001 - $250,000 (Sec Columns C1 and DI) N=$250,001 - $00,000 © =$500,001 - $1,000,000 PI =$1.000.001 « $5.000,000 P2-55,000,001 - $25,000,000 P13 =S25,000.001 - $50,000,000 14 =More this $50,000,000 3. Value Method Codes Q ~Appraisal R~Cast (Real Este Only) S Ascent T =Cash Market (See Colusa C2) U Beek Value Other W —Fsinund

As filed

GOLUB CAPITAL PARTNERS (SEE NOTE 9 INSECTION VII — Distribution — Sold (part)

GOLUB CAPITAL PARTNERS (SEE NOTE 9 INSECTION VII — Sold (part)

R819. — Sold (part)

GOLUB CAPITAL VII (SEE NOTE 9 IN SECT VII — Distribution — Buy (add'l)

GOLUB CAPITAL VII (SEE NOTE 9 IN SECT VII — Sold (part)

GOLUB CAPITAL VII (SEE NOTE 9 IN SECT VII — Buy (add'l)

GOLUB CAPITAL VII (SEE NOTE 9 IN SECT VII — Sold (part)

IRVING PLACE CAPITAL Il (SEE NOTES 9 & 14 INSECT VII — Distribution — Sold (part)

IRVING PLACE CAPITAL Il (SEE NOTES 9 & 14 INSECT VII — (part)

IRVING PLACE CAPITAL Ill (SEE NOTES 9 & 14 INSECT VIII — Distribution — Buy (add'l)

IRVING PLACE CAPITAL Ill (SEE NOTES 9 & 14 INSECT VIII — Sold (part)

IRVING PLACE CAPITAL Ill (SEE NOTES 9 & 14 INSECT VIII — Buy (add'l)

IRVING PLACE CAPITAL Ill (SEE NOTES 9 & 14 INSECT VIII — Sold (part)

L319 — Sold (part)

L319 — Buy (add'l)

L319 — Sold (part)

L319 — Buy (add'l)

L319 — Sold (part)

R852 — hw

CENTERVIEW CAPITAL (SEE NOTES 10& 14 INSECT VHD — Distribution

DEL MONTE (SEE NOTE 15 IN SECT Vi — None

NIELSEN CO (SEE NOTE 15 IN SECT Vin — Int/Div — Sold (part)

NIELSEN CO (SEE NOTE 15 IN SECT Vin — Sold (part)

NIELSEN CO (SEE NOTE 15 IN SECT Vin — Buy (add'l)

RICHELIEU FOODS, INC (SEE NOTE 15 INSECT VII — None

KAYNE ANDERSON (SEE NOTE 9 IN SECT VID — Distribution — Buy

KAYNE ANDERSON (SEE NOTE 9 IN SECT VID — Buy (add'l)

DYNA VOX (SEE NOTE 15 INSECT Vil — None — Sold (part)

VESTAR CAPL PRTNRS/ASSC IV/AIV (SEE NOTES 10& 14 SECT VHD — istmbution — Sold (part)

VESTAR CAPL PRTNRS/ASSC IV/AIV (SEE NOTES 10& 14 SECT VHD — Sold (part)

VESTAR CAP/ASSOC V (SEE NOTE 10 INSECT VII — istmbution

ARGO TECH (SEE NOTE 15 IN SECT vin — None

BORDER MEDIA (SEE NOTE 15 IN SECT VII — None

CCS INCOME TRUST (SEE NOTE 15 IN SECT VII — None

DEL MONTE (SEE NOTE 15 IN SECTION VID — None

DUFF & PHELPS (SEE NOTE 15 IN SECT vin — Interest — Sold — NOTE 4 IN SECT vii

DUFF & PHELPS (SEE NOTE 15 IN SECT vin — Sold (part)

DUFF & PHELPS (SEE NOTE 15 IN SECT vin — Distnbuted

ESSENT HEALTHCARE (SEE NOTES 11 & ISINSECT VII — None — Sold (part)

ESSENT HEALTHCARE (SEE NOTES 11 & ISINSECT VII — Sold (part)

ESSENT HEALTHCARE (SEE NOTES 11 & ISINSECT VII — Distributed

GLEASON CORP (SEE NOTE 15 IN SECT VII — None

HEALTHGRADES (SEE NOTE 15 IN SECT VII — None

INHEALTH (SE NOTE 1S INSECT VHD — None

THE SUN PRODUCTS CORP (SEE NOTE ISINSECT VIII — None

MEDI-MEDIA (SEE NOTE 15 IN SECT vin — None

NATIONAL MENTOR HLDNGS (SEE NOTE ISINSECT VID — None

OGF GROUP (SEE NOTE 15 IN SECT vin — None — Sold — Capital Mgmt

PRESS GANEY (SEE NOTE 15 IN SECT vin — None

RADIATION THERAPY (SEE NOTE 15 INSECT VIII — None

SEVES SPA (SEE NOTE 1S INSECT VII) — None

SOLO CUP CO (SEE NOTES 11 & 15 IN SECT VII — None — Distnbuted

SUNRISE MEDICAL (SEE NOTES 11 & ISINSECT VII — None — Sold (part)

SUNRISE MEDICAL (SEE NOTES 11 & ISINSECT VII — Distributed

DEVILBISS (SEE NOTE 15 IN SECTION Vin — None

SYMETRA FINANCIAL (SEE NOTE 15 INSECT VIII — Int/Div — Sold — sold back to Company

SYMETRA FINANCIAL (SEE NOTE 15 INSECT VIII — Distnbuted

TRITON CONTAINER INTL (SEE NOTE 1S INSECTION VIII — None

WILTON RE HOLDINGS (SEE NOTE 15 INSECT VIII — Int/Div — Sold (part)

WILTON RE HOLDINGS (SEE NOTE 15 INSECT VIII — Sold (part)

RAZOR'S EDGE FUND (SEE NOTE 9 IN SECT VII — Iistnbution — Buy (add'l)

RAZOR'S EDGE FUND (SEE NOTE 9 IN SECT VII — Buy (add'l)

RED ABBEY (SEE NOTE 9 INSECT VIII) — Distribution — Sold (part)

RED ABBEY (SEE NOTE 9 INSECT VIII) — Sold (part)

SENTINEL CAPITAL 11 (SEE NOTE 10 IN SECT VII — Distribution — Distnbuted

SENTINEL CAPITAL 11 (SEE NOTES 10 & I4IN SECT VID — Distribution — Sold (part)

SENTINEL CAPITAL IV (SEE NOTES 10 & 14IN SECT VII — Distribution — Buy (add'l)

9A€NS — Buy (add'l)

9A€NS — Sold (part)

CHASE DOOR HOLDINGS (SEE NOTE 1S INSECTION VIII) — None

CHROMALOX (SEE NOTES 11 & 15 IN SECTION VII — None — Sold (part)

COLSON GROUP HOLDINGS (SEE NOTE IS INSECTION VID — None — Sold (part)

CREDIT INFONET HOLDINGS (SEE NOTE ISINSECT VID — None — Buy (add'l)

CRITICAL SOLUTIONS (SEE NOTE 15 INSECTION VID — None

ENGINEERED CONTROLS (SEE NOTE ISINSECT VIII — None — Sold (part)

ENGINEERED CONTROLS (SEE NOTE ISINSECT VIII — Sold (part)

ENGINEERED CONTROLS (SEE NOTE ISINSECT VIII — Sold — CAPITAL

HOSPICE ADVANTAGE (SEE NOTE 15 INSECT VII — None

HUDDLE HOUSE (SEE NOTE 15 IN SECT VII — None

IEP TECHNOLOGIES (SEE NOTE 15 IN SECT VII — None — Buy

INSCAPE (SEE NOTES 11 & 15 INSECT vin — None — Distributed

INTERIM HEALTHCARE (SEE NOTES HH &ISINSECT VHD — None — Distributed

LTI FLEXIBLE PRODUCTS (SEE NOTES 1H &ISINSECTVHD — None — Sold (part)

LTI FLEXIBLE PRODUCTS (SEE NOTES 1H &ISINSECTVHD — Sold (part)

LTI FLEXIBLE PRODUCTS (SEE NOTES 1H &ISINSECTVHD — Distributed

MASSAGE ENVY (SEE NOTES 11 & 15 INSECT VII — None — Distnibuted

MIDWEST WHOLESALE HARDWARE (SEE NOTE ISINSECT VID — None

NATIONAL SPINE AND PAIN CENTERS (SEE NOTE 1S INSECT VID — None — Buy (add'l)

NORTH AMERICAN RESCUE (SEE NOTE IS INSECT VID — None

NORTHEAST DENTAL MANAGEMENT (SEENOTE ISINSECT VID — None

POWER PRODUCT (SEE NOTE 15 IN SECT VII — None — Buy

PRECISION PIPELINE SOLUTIONS (SEE NOTE IS INSECT VID — None

SPINRITE (SEE NOTE IS INSECT VIII) — None — Sold (part)

TRINITY CONSULTANTS HOLDINGS (SEE NOTES 11&I1S INSECT VHD — None — Distnbuted

TRUSSBILT HOLDINGS (SEE NOTE 15 INSECT VID — None

VINTAGE HOLDINGS (SEE NOTE 15 IN SECT VII — None

WELLSPRING PHARMACEUTICALS (SEE NOTE 1S INSECTION VID — Interest

SCIENS CAPITAL (AKA ZILKHA) (SEE NOTE 9 INSECT VII — None

NORTHERN HELLENIC HOLDINGS (SEE NOTES 6,9& 14 IN SECT VIII) — None

QUINTANA ENERGY PARTNERS (SEE NOTES 9& 14 INSECT VIII — Distribution — Sold (part)

QUINTANA ENERGY PARTNERS (SEE NOTES 9& 14 INSECT VIII — Buy (add'l)

QUINTANA ENERGY PARTNERS (SEE NOTES 9& 14 INSECT VIII — Sold (part)

QUINTANA ENERGY PARTNERS (SEE NOTES 9& 14 INSECT VIII — Buy (add'l)

QUINTANA ENERGY PARTNERS (SEE NOTES 9& 14 INSECT VIII — Sold (part)

QUINTANA ENERGY PARTNERS (SEE NOTES 9& 14 INSECT VIII — Buy (add'l)

NB CO-INVESTMENT PARTNERS (SEE NOTES 9& 14 INSECT VII — Distribution — Sold (part)

NB CO-INVESTMENT PARTNERS (SEE NOTES 9& 14 INSECT VII — Sold (part)

NB CO-INVESTMENT PARTNERS (SEE NOTES 9& 14 INSECT VII — Buy (add'l)

NB CO-INVESTMENT PARTNERS (SEE NOTES 9& 14 INSECT VII — Sold (part)

NB CO-INVESTMENT PARTNERS (SEE NOTES 9& 14 INSECT VII — Buy (add'l)

TINICUM LP (SEE NOTES 9 & 14 IN SECT VII — None — Sold (part)

TINICUM LP (SEE NOTES 9 & 14 IN SECT VII — Buy (add'l)

3G SPECIAL SITUATIONS FUND 111 (SEE NOTE 9 IN SECT VIII) — Distribution — Buy

OTHER INVESTMENTS/NOTES RECEIVABLES (LINES 955.985)

CHESAPEAKE PARTNERS (SEE NOTE 1 INSECT VIII — Distribution

FARALLON CAPITAL (SEE NOTE 12 IN SECT VII — None — Distributed

GOLD BULLION — None

THE BLENHEIM FUND (SEE NOTE 1 IN SECT VII — Distribution — Sold (part)

Ohi) — Sold (part)

Ohi) — Redeemed

BREVAN HOWARD (SEE NOTE 1 IN SECT VII — Distribution

SABRETOOTH ONSHORE FUND (SEE NOTE 11 INSECT VID — None — Sold (part)

SABRETOOTH ONSHORE FUND (SEE NOTE 11 INSECT VID — Distnbuted

F, E. RICHARDSON & CO (SEE NOTES I&II INSECT VID — None — Buy (add'l)

OhH6 — Buy (add'l)

OPA INC(SEE NOTE SINSECT VID — None

OVERLOOK PARTNERS (SEE NOTE INSECT VID — None — Buy

NAPIER PARK ABSOLUTE (FKA CCA ABSOLUTE RETURN MUNI FUND) — istnbution — Redeemed

SEE NOTE 1 INSECT VIII)

QFR VICTORIA FUND (SEE NOTE 1 IN SECTION VID — None

HAWK GROUP (Y)

ELIZABETH REILLY, PERSONAL LOAN «NOTE RECEIVABLE — None

TRUST #1 (LINES 987-1019) — Ine

GOLDMAN SACHS BANK DEPOSIT CASH #4

ABBOTT LABORATORIES COMMON STOCK — Sold (part)

ABB-VIE INC. COMMON STOCK — from line 989)

ABB-VIE INC. COMMON STOCK — Buy (add'l)

AMERICA MOVIL COMMON STOCK — Sold

ANADARKO PETROLEUM CORP COMMON STOCK — Buy (add'l)

ASHLAND INC COMMON STOCK — Buy

ASHLAND INC COMMON STOCK — Buy (add'l)

BLACKROCK INC COMMON STOCK

BOEING COMPANY COMMON STOCK — Buy (add'l)

CONAGRA INC COMMON STOCK — Buy

1000) — Sold

GENERAL DYNAMICS CORP COMMON STOCK — Buy

GENERAL DYNAMICS CORP COMMON STOCK — Sold

INTERNATIONAL PAPER CO COMMON STOCK — Buy

JOHNSON & JOHNSON COMMON STOCK

KRAFT FOODS GROUP, INC COMMON STOCK

MONDELEZ INTL (FKA KRAFT FOODS INC) COMMON STOCK

MICROSOFT CORP COMMON STOCK — Sold

OCCIDENTAL PETROLEUM CORP COMMON STOCK — Buy

POWSERSHARES DB COMMODITY INDEX TRACKING FUND — Sold

PRECISION CASTPARTS CORP COMMON STOCK — Buy

PRECISION CASTPARTS CORP COMMON STOCK — Buy (add'l)

SANDISK CORP COMMON STOCK — Buy

1013, — Buy (add'l)

SONIC CORP COMMON STOCK

TEXTRON INC COMMON STOCK — Buy

VANGUARD FTSE ALL-WORLD EX- LS INDEX FUND — Buy (add'l)

VANGUARD FTSE DEVELOPED MKTS COMMON ETF — Buy

VANGUARD SHORT TERM CMN SERIES — Sold (part)

VANGUARD SHORT TERM CMN SERIES — Sold

WALGREEN CO COMMON STOCK

TRUST #1A (LINES 1021-1197) (SEE NOTE INSECT VIII — Int/Div

GOLDMAN SACHS BANK DEPOSITS! CASH #4A

ACCESS MIDSTREAM (FKA CHESAPEAKE MIDSTREAM) — Sold (part)

1026, — Sold (part)

1028, — Sold (part)

1028, — (part)

1030, — Sold (part)

ATLAS PIPELINE PARTNERS. LP — Buy

ATLAS PIPELINE PARTNERS. LP — Sold (part)

BUCKEYE PARTNERS LP — Buy

BUCKEYE PARTNERS LP — Sold (part)

EL PASO PIPELINE PARTNERS — Sold (part)

1038, — Sold (part)

1039, — Sold (part)

1040, — Sold (part)

1046, — Sold (part)

1048, — Sold (part)

1050, — Sold (part)

ENERGY TRANSFER EQUITY LP — Sold (part)

1058, — Sold (part)

1064). — Sold (part)

1064, — Sold (part)

ENTERPRISE PRODUCTS PART LP — Sold (part)

1068, — Sold (part)

1073, — Sold (part)

1073, — (part)

1073, — Sold (part)

GENESIS ENERGY. LP — Sold (part)

1078, — Sold (part)

1079, — Sold (part)

1080, — Sold (part)

1080, — Buy (add'l)

1100), — Buy (add'l)

1103, — Buy (add'l)

1104, — Sold (part)

MAGELLAN MIDSTREAM PARTNERS LP — Sold (part)

1106, — Sold (part)

1108, — Sold (part)

1109, — Sold (part)

1110, — Sold (part)

1112, — Sold (part)

1113, — Sold (part)

1114, — Sold (part)

1115, — Sold (part)

1116, — Sold (part)

1119, — Sold (part)

MARKWEST ENERGY PARTNERS LP — Sold (part)

1124, — Sold (part)

1125, — Sold (part)

1127, — Sold (part)

1128, — Sold (part)

1129, — Sold (part)

1130, — Sold (part)

1132, — Sold (part)

1133, — Sold (part)

ONEOK INC CMN CTSY CITI GLOBAL — Buy

1135, — Buy (add'l)

ONEOK PARTNERS. LP — Sold (part)

1138, — Sold (part)

1140, — Sold (part)

1142, — Sold (part)

1144, — Sold (part)

1146, — Sold (part)

PLAINS ALL AMERICAN PIPELINE LP — Sold (part)

1149, — Sold (part)

1153, — Sold (part)

1154, — Sold (part)

1155, — Sold (part)

115%, — Sold (part)

1159, — Sold (part)

1164), — Sold (part)

1164, — Sold (part)

1166, — Sold (part)

1168, — Sold (part)

1169, — Sold (part)

1173, — Sold (part)

1174, — Sold (part)

PLAINS GP HOLDINGS. LP — Buy

PLAINS GP HOLDINGS. LP — Buy (add'l)

TEEKAY OFFSHORE PARTNERS LP — Sold (part)

1183, — Sold (part)

WESTERN GAS PARTNERS, LP — Buy

WESTERN GAS PARTNERS, LP — Buy (add'l)

1188, — Buy (add'l)

1189, — Buy (add'l)

1190, — Buy (add'l)

1192, — Sold (part)

1193, — Sold (part)

THE WILLIAMS COMPANIES. INC

WILLIAMS PARTNERS LP — Sold (part)

1196, — Sold (part)

119%, — Sold (part)

TRUST #1B (LINES 1199-1257) (NOTES 2. 5AND 7INSECT VHD — istnbution

CITI TRUST CHECKING ACCOUNT

OSCAR SCHAFER (SEE NOTE 1 IN SECT VII

FLAG VENTURE CAPITAL (SEE NOTES & 14 INSECT VID — Sold (part)

FARALLON CAPITAL (SEE NOTES & I4IN SECT VID — Sold (part)

1210, — Sold (part)

VESTAR 11 (SEE NOTE 1 IN SECT vin — Sold (part)

VANGUARD PRIME MM FUND — Open

DODGE & COX INTL STOCK MUTUAL FUND — Buy

1215, — Buy (add'l)

1216, — Buy (add'l)

DOUBLELINE TOTAL RETURN BOND MUTUAL FUND — Buy

1218, — Buy (add'l)

1219, — Buy (add'l)

1220, — Buy (add'l)

ISHARES CORE S&P MID CAP ETF — Buy

1223, — Buy (add'l)

ISHARES CORE S&P SMALL CAP ETF — Buy

1228, — Buy (add'l)

1229, — Buy (add'l)

1230, — Buy (add'l)

JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN — Buy

1234, — Buy (add'l)

1236, — Buy (add'l)

1238, — Sold

PRIME CAP ODYSSEY AGGRESSIVE GROWTH MUTUAL FUND — Buy

1240, — Buy (add'l)

UBS AG JERSEY BRANCH E TRACS ALERIAN MLP — Buy

UBS AG JERSEY BRANCH E TRACS ALERIAN MLP — Sold

VANGUARD DIVIDEND APPRECIATION FUND — Buy

VANGUARD DIVIDEND APPRECIATION FUND — Buy (add'l)

1250, — Buy (add'l)

VANGUARD TOTAL INTL STOCK INDEX FUND ETF — Buy

VANGUARD TOTAL INTL STOCK INDEX FUND ETF — Buy (add'l)

1254, — Buy (add'l)

SEQUOIA FUND, INC — Buy

SEQUOIA FUND, INC — Buy (add'l)

1258, — Buy (add'l)

TRUST #2 (LINES 1259-1270) — Int/Div

BLACKROCK LIQUIDITY FUNDS

PRUDENTIAL JENNISON 20/20 FOCUS FUND (MUTUAL FUND)

BLACKROCK EQUITY DIVIDEND INST CLASS FUND — Buy (add'l)

CALAMOS GROWTH FUND

EAGLE SMALL CAP GROWTH FUND

ISHARES BARCLAYS TRUSTIPETF

ISHARES TR MSC1 EMERGING MKTS INDEX FD ETF

ISHARES MSCI EAFE INDEX FUND FTF

ISHARES S&P NATIONAL MUNI BOND FUND

IVY GLOBAL NATURAL RESOURCES FD — Sold

T ROWE PRICE INTL FD INC INTL BOND FUND

SPDR BARCLAYS CAP HIGH YIELD BOND ETF

TRUST #3 (LINES 1272-1362) — Int/Div

BLACKROCK LIQUIDITY FUNDS

EATON CORP (FKA COOPER INDUSTRIES) COMMON STOCK

COVIDIEN PLC COMMON STOCK

NOBLE CORP COMMON STOCK

AT&T INC COMMON STOCK

ALLERGAN INC COMMON STOCK

AMERICAN ELECTRIC POWER INC COMMON STOCK — Sold

AMERICAN EXPRESS CO COMMON STOCK — Buy (add'l)

AMERICAN TOWER CORP COMMON STOCK — Sold

AMERISOURCEBERGEN CORP COMMON STOCK

AMERIPRISE FINANCIAL INC COMMON STOCK

AMGEN INC COMMON STOCK

APACHE CORP COMMON STOCK — Sold

APPLE INC COMMON STOCK

BARON SMALL CAP MUTUAL FUND

BAXTER INTERNATIONAL INC COMMON STOCK

BLACKROCK FUNDS EQUITY DIVIDEND INST CLASS FUND — Buy

BROADCOM CORP COMMON STOCK — Sold

CAPITAL ONE FINANCIAL CORP COMMON STOCK

CELANESE CORP COMMON STOCK

CF INDUSTRIES HOLDINGS INC — Buy

CHEVRON CORPORATION — Buy

CHUBB CORP COMMON STOCK

CISCO SYSTEMS INC COMMON STOCK

COACH INC COMMON STOCK

CUMMINS INC COMMON STOCK

DOLBY LABORATORIES INC COMMON STOCK — Sold

DOLLAR TREE INC COMMON STOCK

EMC CORP COMMON STOCK

EAGLE SMALL CAP GROWTH MUTUAL FUND

EASTMAN CHEM CO — Buy

EBAY INC COMMON STOCK

EXXON MOBIL CORP COMMON STOCK

FEDEX CORPORATION COMMON STOCK — Sold

FIFTH THIRD BANCORP — Buy

FORD MOTOR COMPANY COMMON STOCK

FRANKLIN RESOURCES INC COMMON STOCK

FREEPORT MCMORAN COPPER & GOLD INC COMMON STK — Sold

GENERAL ELECTRIC CO COMMON STOCK

GENERAL MILLS INC COMMON STOCK

GOLDMAN SACHS GROUP INC COMMON STOCK

GOOGLE INC COMMON STOCK

GRAINGER WW INC COMMON STOCK

HARBOR INTERNATIONAL MUTUAL FUND

HOME DEPOT INC — Buy

ILLINOIS TOOL WORKS INC COMMON STOCK — Sold

INTEL CORP COMMON STOCK

IBM CORP COMMON STOCK

ISHARES BARCLAYS TRLSTIPETF

ISHARES TR MSCI EMERGING MKTS INDEX FD ETF

ISHARES MSCI EAFE INDEX FUND ETF

ISHARES TR S&P MIDCAP 400 INDEX FD ETF

ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND

IVY GLBL NATURAL RESOURCES MUTUAL FUND — Sold

JP MORGAN CHASE & CO COMMON STOCK — Buy (add'l)

JOHNSON & JOHNSON COMMON STOCK

JOHNSON CONTROLS INC COMMON STOCK

KOHLS CORP COMMON STOCK — Sold

LAUDER ESTEE COS INC COMMON STOCK

MALLINCKRODT PLC — from line 1275)

MERCK & CO INC COMMON STOCK

METLIFE INC COMMON STOCK

MICROSOFT CORP COMMON STOCK

MONSANTO CO — Buy

NEWS CORP COMMON STOCK — Sold (part)

OCCIDENTAL PETROLEUM CORP COMMON STOCK

ORACLE CORP COMMON STOCK

PEPSICO INC COMMON STOCK

PFIZER INC COMMON STOCK

PRICE T ROWE GROUP INC COMMON STOCK

PROCTER & GAMBLE CO COMMON STOCK

ROCKWELL AUTOMATION INC COMMON STOCK

ROSS STORES INC COMMON STOCK

T ROWE PRICE INTL FD INC MUTUAL FUND

SPDR BARCLAYS CAP HIGH YIELD BD ETF

SCHLUMBERGER LTD COMMON STOCK

SCRIPPS NETWORKS INTERAC COMMON STOCK

JM SMUCKER CO COMMON STOCK

TALISMAN ENERGY INC COMMON STOCK — Sold

3M COMPANY COMMON STOCK

TWENTY-FIRST CENTURY — from line 1338)

US BANCORP DEL COMMON STOCK

UNITED TECHNOLOGIES CORP COMMON STOCK

UNITEDHEALTH GROUP INC COMMON STOCK

VIACOM INC COMMON STOCK

WAL-MART STORES INC COMMON STOCK

WELLS FARGO & CO COMMON STOCK

WILLIAMS COMPANIES INC COMMON STOCK

WISCONSIN ENERGY CORP COMMON STOCK

WPX ENERGY INC COMMON STOCK

TRUST #4 (SEE NOTES 2,5 & 7 IN SECTION VII — Int/Div

VANGUARD PRIME MONEY MARKET FUND ACCOUNT #1

STAR FUND — Buy

STAR FUND — Buy (add'l)

PARK AVENUE EQUITY LP (SEE NOTES & 14 INSECT VIII)

SONIC CORP COMMON STOCK

TRUST #5 (SEE NOTES 2,5 & 7 IN SECTION VII — Int/Div

VANGUARD PRIME MONEY MARKET FUND ACCOUNT #2

STAR FUND — Buy

1373, — Buy (add'l)

PARK AVENUE EQUITY LP (SEE NOTE INSECT VII

SONIC CORP COMMON STOCK

TRUST #6 (SEE NOTES 2, 5 & 7 IN SECTION VIII — Int/Div

VANGUARD PRIME MONEY MARKET FUND ACCOUNT #3

STAR FUND — Buy

1379, — Buy (add'l)

PARK AVENUE EQUITY LP (SEE NOTE IN SECT VID

SONIC CORP COMMON STOCK

Income Gain Codes: A TSLO00 or less. B=$1,001 - $2,500 €=$2.501 - $5,000 D=$5,001 - $15,000 E=$15,001 - $50,000 (See Columns BI and D4) F 850,001 - $100,000 G =S100,001 - $1,000,000 HI “$1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Vahse Codes 3-S15.000 or less K=$15,001 - $50,000 L ~550,001 - $100,000 M=5100,001 - $250,000 (Sec Columns C1 and DI) N=$250,001 - $00,000 © =$500,001 - $1,000,000 PI =$1.000.001 « $5.000,000 P2-55,000,001 - $25,000,000 P13 =S25,000.001 - $50,000,000 14 =More this $50,000,000 3. Value Method Codes Q ~Appraisal R~Cast (Real Este Only) S Ascent T =Cash Market (See Colusa C2) U ~Book Value Other W ~Estimned, 1. Income Gain Codes: A TSLO00 or less. B=$1,001 - $2,500 €=$2.501 - $5,000 D=$5,001 - $15,000 E=$15,001 - $50,000 (See Columns BI and D4) F 850,001 - $100,000 G =S100,001 - $1,000,000 HI $1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Vahse Codes 3-S15.000 or less K=$15,001 - $50,000 L ~550,001 - $100,000 M=5100,001 - $250,000 (Sec Columns C1 and DI) N=$250,001 - $00,000 © =$500,001 - $1,000,000 PI =$1.000.001 « $5.000,000 P2-55,000,001 - $25,000,000 P13 =S25,000.001 - $50,000,000 14 =More this $50,000,000 3. Value Method Codes Q ~Appraisal R~Cast (Real Este Only) S Ascent T =Cash Market (See Colusa C2) U Beek Value Other W —Fsinund

Agreement — 1

82 — 1. Income Gain Codes: ASLO of less. B=51,001 - $2,500 © =52,501 - $5,000 D =$5,001 - $12,000 E=$15,001 - $30,000 (See Columns BI and D4) F $50,001 - $100,000 G “$100,001 - $1,000,000 HI “$1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Value Codes 1-S15.000 or less K=S15,001 - $50,000 L 550.001 - $100,000 M=$100,001 - $250,000 (See Columess C1 and DI) N =5250,001 - $00,000 © =$500,001 - $1,000,000 PI -$1000.001 + $3,000,000 255,000,001 - $25,000,000 P73 525,000,001 - $50,000,000 14 =More thie $50,000,000 3. Value Method Codes Q = Appraisal R~Cast (Real Escate Only) S “Assessment T ~Cash Market (See Colusa C2) U Beek Value \ ~Cther W Find

So Na re

the underlying companics. To avoid double counting, if an underlying company was sold, the capital gain/loss is included on the line where the actual company i

listed and is excluded from the K-1 income reported in Column B.(1) for each of the partnerships.

The remaining K-1 items were netted together, If the net amount was larger than the required income threshold, that amount was included in Column B.(1) with

Column B.(2) noting "Distribution.” If the K-1 activity netted to a loss, then "None" is included in Column B.(2). As a result, since all K-1 activity is accounted

for at the partnership level, the underlying companies which are listed separately do not show any income in Column B.(1) (unless there is an item that is not

included on the K-1).

Generally, there are no year-end market values listed for the Partnerships because the portfolio companies are listed separately.

NOTE 11:

This portfolio company or stand-alone investment was sold in a prior year. So, although the reporting family received distributions (e.g. escrow) and/or income in

the current year, there is no year-end value to report. If in a prior year the entity was issued a K-1, any income noted in the current year was summed and included

in Column B( 1) with Column B(2) noting “Distribution.”

NOTE 12:

This LP interest was gifted to a trust on 12/31/2012. Therefore, there is neither income nor a year-end value to report. This reported transaction is for monies

received in 2013 that related to 2012 income.

NOTE 13:

The filer's |

is the sole shareholder of this S Corporation. The company’s assets arc limited to office furniture, office equipment, a checking account and a

money market account. The value used to determine the year-end valuation code was the checking/money market account balances, A/R and the office furniture

and equipment balance (less accumulated depreciation).

NOTE 14:

This company's 2013 K-1 was not received by the time this 2013 report was filed. Therefore, the company's income has been estimated. Once the actual K-1 1s

eived, if the income code based on the actual K-1 differs from the code reported i this report, we will file an amended report.

NOTE 15:

This investment is made through either a Vestar, a Sentinel or the Centerview Partnership. Since the filer's

could potentially "direct, influence or in

any other manner affect the purchase, exchange, sale or disposition of the entity or property owned by the entity,” Financial Disclosure Filing Instructions, the

partnership's assets must be listed separately on this report. As a result, this company is reportable.

All transactions (investments, sales and related gain/(loss), distributions, etc.) are reported for the company. Any K-I income (excluding gain/(loss) on sales)

attributable to the company, however, is included in the partmership's line. If income was received separate from the K-1, it is recorded on the portfolio company's

line in Column B. If the reporting person carries no year end value for a portfolio company, there is no year end value included in Column C of this report. But,

the company is still noted on this report because it is a portfolio company of a reportable limited partnership. See Note 10 for more information.

NOTE 16: Gains/Losses on Foundation activity are based on book value not tax value,