John Glover Roberts jr

Time Wamer — Int/Div

Dell (Common) — Int/Div — Sold

Freddie Mac (Common) (Y)

Hewlett-Packard (Common) — Int/Div

Hillenbrand (Common) — Int/Div

Hill-Rom Holdings, Inc — Int/Div

A Intel (Common) — Int/Div — Sold

Microsoft (Common) — Int/Div

Nokia (Common) — Int/Div

Lam Research. See Sec. VIII — None — Sold

Texas Instruments (Common) — Int/Div

T™MO (Common) — Int/Div

Sirius XM Radio (Common) See Part VIII — Int/Div

Washmgton REIT — Int/Div — Sold (part)

Am Cent Gr Fund — Int/Div — Buy (add'l)

Davis Real Est A, See Sec. VIII — Int/Div — Sold

Fidelity Contrafund Fund “K* — None — Sold

NB Kaminsky Il — None — Sold

Fidelity Low Priced Stock "K* Fund — None — Sold

Fidelity Spartan S00 Index INST — None — Sold

Fidelity Growth Company "K" Fund — None — Sold

Fidelity Overseas *K" Fund — None — Sold

Fidelity Select Energy Fund — None

Fidelity Managed Income Portfolio — Int/Div — Sold

Fidelity Retirement Money Market — Int/Div — Sold

Mutual Beacon Z — Int/Div — Sold

Mutual Global Discovery Z — Int/Div — Sold

Janus Ent Fund — None — Sold

Janus Fund — None — Sold

Janus WW Fund — None — Sold

BlackRock Imternational Fund — None — Sold

Lord Abbett Dev Gr Fund — None — Sold

Putnam Multi-Cap Growth Fund — None

Putmam Voyager Fund — None

Columbia Seligman — None — Sold

Toray Fund — None — Sold

TR Price Euro Stock Fund — None — Sold

TR Price SCi & Tech Fund — None — Sold

Vanguad Int'l Gr Fund — Int/Div — Sold (part)

Vanguad Int'l Gr Fund — Sold (part)

Vanguard Sm Cap Index Fund — Int/Div — Sold (part)

Ing Em Countries A Fund, See Sec. VIII — None — Sold

MTB Money Mkt account — Int/Div — Sold

Fidelity Cash Reserves — Int/Div — Sold

CC. Schwab Money Mkt Fund — Int/Div

CC. Schwab Mum M. Fund — Distribution

Wells Fargo bank accounts — Interest

Capital One, Inc — Interest

US mt. cottage, Knocklong, Co. Limerk. IRE — Rent

TR Price Prime Res Fund — None — Sold

Blackrock S&P Index Fund — None — Sold

SPDR S&P MidCap 400 ETF TR Unit Ser — Int/Div — Sold

Usah Educ. Svgs Plan (Equities-10% Total Int'l. Option) — Int/Div — Buy (add'l)

Pillsbury Winthrop Ret. Plan Fid Mgd. Inc. Port 11 (bond fund) — Int/Div — Buy (add'l)

Pillsbury Winthrop Ret. Plan Fid Mgd. Inc. Port 11 (bond fund) — Sold

Allegis Group Ret. Plan — Int/Div

Time Wamer Cable — Int/Div

AOL — Distribution

BlackRock International Opportunities — Int/Div — Buy

BlackRock International Opportunities — Buy (add'l)

Eaton Vance Income Fund of Boston EIBIX — Int/Div — Buy

Eaton Vance Income Fund of Boston EIBIX — Buy (add'l)

Eaton Vance Global Macro Absolute Return FIGMX — Int/Div — Buy

Eaton Vance Global Macro Absolute Return FIGMX — Buy (add'l)

Eaton Vance Global Macro Absolute Return FIGMX — Buy (add'l)

First Eagle Global SGIIX — Int/Div — Buy

First Eagle Global SGIIX — Buy (add'l)

First Eagle Global SGIIX — Buy (add'l)

Gabelli Equity Income GCIEX — Int/Div — Buy

Gabelli Equity Income GCIEX — Buy (add'l)

Gabelli Equity Income GCIEX — Buy (add'l)

Gabelli Small Cap Growth GACIX — Int/Div — Buy

Gabelli Small Cap Growth GACIX — Buy (add'l)

Hussman Strategic Growth — Int/Div — Buy

Hussman Strategic Growth — Buy (add'l)

Hussman Strategic Growth — Buy (add'l)

Hussman Strategic Growth — Buy (add'l)

Hussman Strategic Growth — Sold (part)

MFS Bond MBDIX — Int/Div — Buy

MFS Bond MBDIX — Buy (add'l)

Virtus Emerging Markets Opportumties HIEMX — Int/Div — Buy

Virtus Emerging Markets Opportumties HIEMX — Buy (add'l)

Virtus Emerging Markets Opportumties HIEMX — Buy (add'l)

PIMCO Low Duration INST — Int/Div — Buy

PIMCO Low Duration INST — Buy (add'l)

PIMCO Emerging Markets Bond INST — Int/Div — Buy

PIMCO Emerging Markets Bond INST — Buy (add'l)

PIMCO Real Return INST — Int/Div — Buy

PIMCO Real Return INST — Buy (add'l)

RS Global Natural Resources — Int/Div — Buy

RS Global Natural Resources — Buy (add'l)

RS Global Natural Resources — Buy (add'l)

T. Rowe Price Real Estate — Int/Div — Buy

T. Rowe Price Real Estate — Buy (add'l)

T. Rowe Price Real Estate — Buy (add'l)

Royce Value Fund — Int/Div — Buy

Royce Value Fund — Buy (add'l)

Royce Value Fund — Buy (add'l)

T. Rowe Price Blue Chip Growth — Int/Div — Buy

T. Rowe Price Blue Chip Growth — Buy (add'l)

Wells Fargo Inc. Adv. Treas. Plus Mon Mkt. Fund (WTPXX) — Int/Div — Buy

Wells Fargo Inc. Adv. Treas. Plus Mon Mkt. Fund (WTPXX) — Buy (add'l)

Wells Fargo Inc. Adv. Treas. Plus Mon Mkt. Fund (WTPXX) — Sold (part)

Wells Fargo Inc. Adv. Treas. Plus Mon Mkt. Fund (WTPXX) — Sold (part)

Wells Fargo Inc. Adv. Treas. Plus Mon Mkt. Fund (WTPXX) — Sold (part)

Wells Fargo Inc. Adv. Treas. Plus Mon Mkt. Fund (WTPXX) — Buy (add'l)

Wells Fargo Inc. Adv. Treas. Plus Mon Mkt. Fund (WTPXX) — Sold (part)

Wells Fargo Inc. Adv. Treas. Plus Mon Mkt. Fund (WTPXX) — Sold (part)

Wells Fargo Inc. Adv. Treas. Plus Mon Mkt. Fund (WTPXX) — Sold (part)

Wells Fargo Inc. Adv. Treas. Plus Mon Mkt. Fund (WTPXX) — Sold (part)

Wells Fargo Inc. Adv. Treas. Plus Mon Mkt. Fund (WTPXX) — Buy (add'l)

Income — 08/09/2012 — New England School of Law — S20.000.00

Spouse's income — 2012 — Major, Lindsey & Africa, LLU «= Attorney Search Consultants -- Salary

Lme 10, part VII. Novellus Systems was purchased by Lam Research on June 4, 2012.

Line 13, part VII. Column B(1) also includes a distribution.

Line 16, part VIL. December 2011 dividend became available in January 2012.

Line 42, part VIL. The value code for 2011 should have been "K* instead of "M.*