Paul L. Friedman

SEE PART VIII - ASSET ORDER SLIGHTLY CHANGED

LISTED INVESTMENT FUNDS:

Gabelli Small Cap Fund — None

Gabelli Asset Fund — Int/Div

Harbor Intemational — Int/Div — Sold (part)

Fidelity Spartan Tax Free Bond Fund — Int/Div — Buy (add'l)

iShares Russell 1000 Value Index Fund — Int/Div

iShares Cohen & Steers Realty Majors Index Fd — Int/Div

iShares Russell 1000 Growth Index Fund — Int/Div

iShares Russell 2000 Growth Index Fund — Int/Div

iShares Russell 2000 Value Index Fund — Int/Div

Vanguard Intermediate Tax Exempt Fund — Int/Div

Vanguard Short Term Tax Exempt Fund — Int/Div

Brown Capital Mgmt Small Company Fd — Int/Div

Perkins Mid Cap Value Fund — Int/Div

Royce Special Equity Fund — Int/Div

Eaton Vance Parametric Fund — Int/Div — Buy

IRA ACCOUNT #1 — Int/Div

T. Rowe Price Equity Income — Buy (add'l)

Longleaf Partners — Buy (add'l)

Longleaf Partners Small Cap Fd

PIMCo Real Retum (X) — Part VIII

Schwab Money Market Fd

Morgan Stanley US RE

American Funds EuroPacific Growth Fd. F — Sold (part)

T. Rowe Price Mid Cap Growth

Davis NY Venture A — Sold

Dodge & Cox Stock — Buy (add'l)

American Funds Growth Fund of America F — Sold (part)

PIMCo Total Return

First Eagle Global (X) — Part VIII

Harbor Intemational

Loomis Sayles Investment Gr Bond Fd — Buy (add'l)

American Fed Bank CD 3.0% 01/09/13

Ohio Valley Bk CD 3.45% 07/15/14

Vanguard Short Term Federal Fd — Buy (add'l)

Columbia Value & Restructuring Fd

Royce Special Equity Fd

T. Rowe Price Capital Appreciation Fd

Vanguard PRIMECAP Core Fd

Vanguard Small Cap Growth Index Fd

Lazard Emerging Markets Fd — Buy

Lazard Emerging Markets Fd — Buy (add'l)

PRIMECAP Odyssey Stock Fd — Buy

Discover Bank CD 3.5% 05/13/14 (X) — Part VIII

Vanguard STAR Fund (X) — Sold — Part VIII

IRA ACCOUNT #2 — Int/Div

Schwab Money Market Fund

T. Rowe Price Mid Cap Growth Fd

PIMCo Total Retum

Loomis Sayles Investment Gr Bond Fd

T.RowePrice Growth Stock Fd — Buy (add'l)

American Funds EuroPacific Growth Fd — Sold (part)

Columbia Value & Restructuring Fund — Buy (add'l)

GE Capital Fncl CD 5% 08/27/13

GE Money Bk CD 4.15% 12/18/12

Ohio Valley Bk CD 3.45% 07/15/14

Brown Capital Mgmt Small Company Fd

Perkins Mid Cap Value Fd

Royce Special Equity Fund

American Funds New World Fd — Buy

First Eagle Global (X) — Part VIII

Discover Bank CD 3.5% 05/13/14 (X) — Part VIII

PIMCo Real Return Fd (X) — Part VIII

Vanguard STAR Fd (X) — Sold — Part VIII

IRA ACCOUNT #3 — Int/Div — Part VIII

First Eagle Global (Y) — Part VIII

Discover Bank CD 3.5% 05/13/14 (Y) — Part VIII

PIMCo Real Return Fd (Y) — Part VIII

Vanguard STAR Fund (Y) — Part VIII

IRA ACCOUNT #4 — Int/Div — Part VIII

First Eagle Global (Y) — Part VIII

Discover Bank CD 3.5% 05/13/14 (Y) — Part VIII

PIMCo Real Return Fd (Y) — Part VIII

Vanguard STAR Fund (Y) — Part VIII

MONEY MARKET ACCOUNTS:

T.Rowe Price Tax Exempt Fd — Interest

Schwab US Treasury Money Fd — None

TAX EXEMPT FUNDS - BROKERAGE ACCOUNT

Will County 5.25% — Interest

DeKalb GO 0% — None — Sold

Southem IL Univ 0% — None

New York Thrwy 5.25% — Interest

Anne Arundel Cnty 4.2% — Interest

Mass Water Pollution 3.25% — None — Buy

STOCK WARRANTS:

ITT — None — a

INVESTMENT PARTNERSHIPS:

91. — Rent — iid

Rr en — Rent — sng

LIFE INSURANCE

Security Mutual Life Ins. Co. of NY Universal Life Policy — Int/Div — Part VIII

Mass Mutual Life Ins Co — Int/Div — Part VIII

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