Ruggero John Aldisert

Union Bank Bank & Trust Co. — Interest

Bank of America — Interest

MUIUAL FUNDS

The Aldisert Revocable Trust

Alger Capital Appreciaton Class A — Int/Div

Delaware Small Cap Fund Class A — Interest

First Eagle Fund of America Class A — Int/Div

First Eagle Overseas Fund Class A — Int/Div

Franklin Floating RT Daily Access CLA — Int/Div — Buy

Gabelli Asset Fund AAA — Int/Div

Inv Int Term Muni Income Fund CL A — Int/Div — Sold

Invsco Tax Free Intermediate CL A — Int/Div — Buy

Invesco Tax Free Intermediate CL A — Int/Div — Sold

IVY Science & Tech Fd — Int/Div

JP Morgan US Equity A — Int/Div — Sold (part)

MFS Value A (USA) — Int/Div

Royce Total Return FD Investment CL — Int/Div

Alliance Bernstein Hi Income Muni Port A — Int/Div — Buy

Alhance Bernstem Hi Income Mum Port A — Interest — Sold

AllianceBer Muni INCCA CL A — Int/Div — Sold

American Funds Tax Exempt CA F — Int/Div

Lord Abbett Short Duration Income CL A — Int/Div — Buy

Nationwide Highmark CA INT TAX FREE BDA — Int/Div — Buy

Pimco Emergmg Local Bond Fund CL A — Int/Div

Pimco Invest Grade Corp Bond CL A — Interest — Sold (part)

Templeton Global Bond Class A — Int/Div

JP Morgan US Equity Fund Class ( — Int/Div — Sold (part)

MFS Moderate Allocation CL C — Int/Div

Delaware Small Cap Value Class ( — Int/Div

First Eagle Fund of America Class C — Int/Div

First Eagle Overseas Class C — Toa — BoA REVERSES — do AAU RL RE. ied

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LIFE INSURANCE POLICIES

Phoenix Whole Life — Int/Div

Transarmerica Life Companies Whole Life — Int/Div

Penn Mutuial Whole Life — Int/Div

MIP Investment Club

Akami Tech — Int/Div — Buy

Akami Tech — Int/Div — Sold

Apple Inc — Int/Div

Bank of America Corp — Int/Div — Buy (add'l)

Cheveron Corp New — Int/Div — Buy

Cormmg Inc — Int/Div — Buy

Corning Inc — Int/Div — Sold

Cummins Inc — Int/Div

Deckers Outdoor — Int/Div — Sold

Disney Walt Co — Int/Div — Buy

Dreyfus S & P 500 Index Fund — Int/Div

Fidelity Corporate Bond — Int/Div — Sold

Kinder Morgan Energy — Int/Div — Buy

Kinder Morgan Energy — Int/Div — Buy (add'l)

General Electric Co — Int/Div — Buy (add'l)

McDonald Corp — Int/Div — Sold

Microsoft Corp — Int/Div — Sold

Novo-Nordisk — Int/Div

Paneral Bread Co. — Int/Div — Sold

Schlumberger Limited — Int/Div — Sold

Dow Chemcial — Int/Div — Sold

Qualcom — Int/Div — Buy

Reimbursement — saab — Trin T He LL = RE LITER LL LCR ET WTR eA TT ies RA — ST - 0 mim aaa D 0 oS CHE HCEE Er int thollal Ml iintositsy ARE TEI GPAs

Income — 123113 — Nat'l Institute of Trial Advocacy (Publication Rovalties) — $5308.00

Income — 123113 — West Services Inc. (Publication Rovalues) — $2429.00

Income — 123113 — Carolina Academic Press (Publication Rovalties) — $2512.00

Income — 1231/13 — AuthorHouse (Publication Rovalties) — $395.00

Please note the the sold date for Dow Chemcial has been amended to 02/28/13.

Please note that gain codes have been added to Panera Bread, Microsoft Corp and Coming.