Barbara Ellis-Monro

Associated Credit Union Accounts — Int/Div — Exempt

Northwestern Mutual Whole Life — Int/Div — Exempt

Path 2 College 529 Plan - TIAA CREF Balanced Option Plan — Int/Div — Exempt

Brokerage Account #1 - Northwestern Mutual account

American Funds Inc Fad of Amr A — Int/Div — Exempt

Brokerage Money Market — None — Exempt

New Perspective Fund - A — Int/Div — Exempt

The Bond Fund of Amercia - A — Int/Div — Exempt

The Growth Fund of America - A — Int/Div — Exempt

The Investment Company of America - A — Int/Div — Exempt

Washington Mutual Investors Fund - A — Int/Div — Exempt

IRA #1 - Northwestern Mutual

Brokerage Money Market — None — Exempt

New Perspective Fund - A — Int/Div — Exempt

The Growth Fund of America - A — Int/Div — Exempt

The Investment Company of Amercia - A — Int/Div — Exempt

Washington Mutual Investors Fund - A — Int/Div — Exempt

IRA #2 Northwestern Mutual IRA

American Funds Inc Fad of Amr A — Int/Div — Exempt

Brokerage Money Market — None — Exempt

New Perspective Fund -A — Int/Div — Exempt

The Bond Fund of Amenca - A — Int/Div — Exempt

The Investment Co. of America - A — Int/Div — Exempt

Washington Mutual Investors Fund - A — Int/Div — Exempt

Smith Gambrell & Russell LLP Partner Staff 401K) — Int/Div — Exempt

DFA US Large Cap Value 111

Vanguard Growth Index Inst]

DFA US Targeted Value

Vanguard Mid-Cap Growth Index Inv

Vanguard Small Cap Growth Index Inv

DFA Emerging Markets Core Equity

DFA Int'l Small Company

DFA Large Cap Int'l

DFA Int'l Real Estate Sec

DFA Real Estate Securities

DFA Five Year Global Fixed Income

DFA Inflation - Protection Securities

DFA One Year Fixed Income

Time Wamer Savings 401(k) — Int/Div — Exempt

Fidelity Capital Preservation

DFA Emrg Mkt Core Equity

Dodge & Cox stock

Fidelity Bond Index

Fidelity Diversified Bond

Fidelity Int'l Index

Fidelity S&P 500 Index

Fidelity Small Cap Blend

Fidelity Small Cap Index

Ogier Rothschild Rosenfeld, PC 401k — Int/Div — Exempt

Vanguard Capital Oppty Fnd Admiral Shares

Vanguard Extended Market Index Fud Admiral Shares

Vanguard Global Equity Fnd

Vanguard High-Yield Corp Fund Admiral

Vanguard Int'l Growth Fnd Admiral Shares

Vanguard Prime Money Market Fad

Vanguard REIT Index Fnd Admiral Shares

Vanguard Selected Value Fond

Vanguard US Growth Fund Admiral Shares

T. Rowe Price Dividend Growth Fund

T. Rowe Price New Horizons Fnd

T. Rowe Price Int'l Stock Fnd

Time Wamer Stock Options — Distribution — Exempt

Accounts Receivable Ogier, Rothschild & Rosenfeld, PC — None — Exempt

US Treasury Bonds — Interest — Exempt

Guardian Life Ins. Co. of America whole life — Int/Div — Exempt

Employee (title, Partner - no ownership interest), Ogicer, Rothschild, Rosenfeld & Ellis-Monro, PC {/k/a Ellenberg, Ogicr. Rothschild & Rosenfeld, PC

Agreement — 2012 — Partner/employees of Oger, Rothschild, Rosenfeld & Ellis-Monro, PC: collection of fees generated prior to departure, full payout to filer by 12/31/13

Agreement — 2010 — Ellenberg, Ogier, Rothschild & Rosenfeld, PC PS Retirement Plan: 401k with former firm, no control

Agreement — 2003 — Smith, Gambrell & Russell, LLP Partner-Staff 401(k) PS Plan; 401k with former firm, no control

Income — 2

012 — Ogier, Rothschild, Rosenfeld & Elhs-Monro, PC w/k/a Oger, Rothschiled & Rosenfeld, PC; wages for practicing attomey — $100.000.00

Income — 2011 — Ellenberg, Ogier, Rothschild & Rosenfeld, PC; wages for practicing attomey — $115,291.86

Income — 2010 — Ellenberg, Ogier, Rothschild & Rosenfeld, PC; wages for practicing atomey — $132,207.98

Spouse's income — 2012 — Tumer Services, Inc. salary

Spouse's income — 2011 — Tumer Services, Inc. salary

Spouse's income — 20 — Murble Slab Brand & Murketing independent contractor payment

VIL Investments and Trusts:

Amended to correct line 21 to show income from dividends not distributions.

Amended to disclose ownership of 6 $100.00 US Treasury Bonds that were forgotten in initial disclosure filed 9/21/12. See new line 64.

Amended to disclose ownership of 2 whole life insurance policies and their cash value that were forgotten in initial disclosure filed 9/21/12. See new line 65.