Richard Dickson Cudahy

en ——— La

Cash Northern Trust Chicago — Interest

Cash Marshall&llsley Milw — Interest

Schwab Govt Money Fund — Interest

U S Treas Note — Interest

BrazilFederative Rep — Interest — Buy — Amort/Acrete

BrazilFederative Rep — Buy (add'l)

Philadelphia, PA — Interest — Buy

New York, NY — Interest — Buy

MaineSt GO BNDS — Interest — Matured

NJGOBNDS — Interest — Matured

MA StGO BNDS — Interest

Boston, MA GO BDS — Interest

Los Angeles CA Uni Schl Dist — Interest

TN StGO BNDS — Interest

Canada Govt — Interest — Buy

Salt Lake Cnty UT — Interest — Sold

Hawaii State GO BNDS — Interest

Ishares JPM Emerg Mkt Bond — Interest — Buy

HDFC BK Ltd ADR Repstg 3 shs — Int/Div — Buy

Ishares Tr FTSE XNHUA IDX — Int/Div — Buy

Jordan UT School — Interest — Matured

Albuquerque NM MSD GO SCH BL — Interest

Mississippi ST — Interest

Arlington TX ISD — Interest

Gulf Coast Waste TX — Interest

New York NY GO BDS — Interest — Matured

Maricopa Cnty AZ Dist No-ref Bd — Interest

New York ST — Interest

Arington TX Perm IMPT — Interest

St. Louis Co. MO Pkwy SDGOBDS — Interest

ABB Ltd Sponsored ADR — Int/Div — Buy

ABB Ltd Sponsored ADR — Sold

Allianz SE SP ADR 1/10 sh — Int/Div — Buy

Allianz SE SP ADR 1/10 sh — Sold

Arcos Dorados Hldng IN Shs Class A — Int/Div — Buy

BHP Billiton Ltd Sponsored ADR — Int/Div — Buy

China Pete & Chem Corp Spon ADR H Shares — Int/Div — Buy

China Unicom (Hong Kong Sponsd ADR) — Int/Div — Buy

CNOOC Ltd. Sponsd ADR — Int/Div — Buy

CNOOC Ltd. Sponsd ADR — Sold

Companhia De Bebidas Das Amers Ambev — Int/Div — Buy

Focus Media Il1dg Ltd. sponsd ADR — Int/Div — Buy

Focus Media Il1dg Ltd. sponsd ADR — Sold (part)

Focus Media Il1dg Ltd. sponsd ADR — Sold

Ishares TR DJ Sel Div Inx — Int/Div — Buy

Keppel Ltd Sponsored — Int/Div — Buy

Keppel Ltd Sponsored — Sold

MFC Ishares Tr (EIDO Indonesia) ETF — Int/Div — Buy

MFC Ishares Inc MSCI Singapore Index Fd — Int/Div — Buy

Barrick Gold Corp. — Int/Div — Sold (part)

Barrick Gold Corp. — Sold

Franklin Gold — Int/Div — Sold (part) — Div.

Franklin Gold — Sold

SPDR] Streettracks Gold Tr — None — Sold (part)

Genworth Life Ins. Co. — Distribution — Distributed

IRA Rollover - Schwab Cash Reserves — Interest — from line 74)

IShares JPM Emrg Mkt Bd (ETF) — Interest — from line 74)

Accenture PLC Ireland Shs Class A — Int/Div — from line 74)

BRF-Brasil Foods SA Sponsored ADR — Int/Div — from line 74)

Core Laboratories N V Com — Int/Div — from line 74)

Ishares TR FTSE XNHUA IDX (FX1 China 25) ETF — Interest — from line 74)

Novo-Nordisk A S ADR — Int/Div — from line 74)

USBank IRA Cash — Interest

NuveenTaxExUnitTrusts (3) (Wells Fargo) — Int/Div

AGE Bank Dep Program (Wells Fargo) — Interest

HarrisBnkWinnetka C/D — Interest

HarrisBnkWintka Prem Savers — Interest

Marshl/llslyBnkMilw C/D (IRA) — Interest

Nuveen Prem Inc. MuniFund IV (Stifel) — Int/Div

General Muni MM (Stifel) — Int/Div

VanKampen Advtg Muni Inc Tr II (Stifel) (INVSCO) — Int/Div

NuveenSclectTaxFreelncome (Tr 625) (Wells Fargo) — Int/Div

Nuveen Municipal Value Fund (Wells Fargo) — Int/Div

Neuberger Berman Mun Fund (Intermediate) (Stifel) — Int/Div

Blackrock Muni Tr. 11 (Stifel) — Int/Div

Portable Pension/Advocate Health Care Network/ADP Ret Svcs — Distributed

Stifel IRA/Fundamentals Mut Fd — from line 96) — Div

AIM Intl MF Invsco Int GrFACL Y — Int/Div — from line 96)

Artisan Fds Inc. Mid Cap Val Fd Inv Shs — Int/Div — from line 96)

Columbia Funds Ser Tr Marsico Gron Fd Class Z — Int/Div — from line 96)

DWS Value Series, Inc. Sm Cap Val Fd — Int/Div — from line 96)

Davis New york Venure Fd Inc. CL YY — Int/Div — from line 96)

Dodge & Cox Funds Intl Stk Fd — Int/Div — from line 96)

Dodge & Cox Inc. Fd — Int/Div — from line 96)

Eagle Ser Sm Cap Grwth Fd Cl — Int/Div — from line 96)

Eaton Vance Inc Fd of Boston Cl — Int/Div — from line 96)

Fleming Mut Fd Group Inc. JPM Mid-cap Val Fd Sel Shs — Int/Div — from line 96)

Franklin US Govt Sec Advsr Cl — Int/Div — from line 96)

Franklin Invs Secs Tr Ltd Mat U.S. Govt Secs Fd Adv — Int/Div — from line 96)

Goldman Sachs Tr Gov Inc Fd Instl Shs — Int/Div — from line 96)

Harbor Fund Bd Fd — Int/Div — from line 96)

Harbor Fund Int'l Fund — Int/Div — from line 96)

Hartford Mut Fnds 11 Growth Fd Class — Int/Div — from line 96)

Highmak Funds Geneva Mid-cap Growth Fiduciary Class — Int/Div — from line 96)

lvy Funds Inc. Mid-cap Grwth Fd Class — Int/Div — from line 96)

Keeley Funds Inc. sm cap value fund Class i) — Int/Div — from line 96)

MFS Sers Te X Int'l Grw Fd Cl 1 — Int/Div — from line 96)

PIMCO Funds High Yield Fund Class P — Int/Div — from line 96)

Pioncer Ser Tr 1 Pioneer Oak Ridge Sm Cap Grwth Fd Sm Cap — Int/Div — from line 96)

Pionecr Series Tr 3 Cullen Value Fd Class \'4 — Int/Div — from line 96)

Vanguard Short Term Fed Fund Investor Shares — Int/Div — from line 96)

EE FT NORTHERN TR CO-TTE — int, cap gain distributions

Short-term Investments & Cash — Interest

MFB Northen SmallCaplndexFnd (NSIDX) — Int/Div — Buy (add'l) — of div

MFB Northem Mid-Cap Index Fnd (NOMIX) — Int/Div — Buy (add'l)

MFB Northern Fnds Stk Ind Fund (NOSIX) — Int/Div — Buy (add'l)

MFB Northern Emerg Mkts Fund (NOEMX) — Int/Div — Buy (add'l)

MFB Northem Int'l Equ Fnd Index (NOINX) — Int/Div — Buy (add'l)

Orono, MN, Indpt Schl Dist — Interest — amort/accrete

Santa Fe NM Com Coll — Interest

Pierce Co. WA Sch Dist 320 — Interest — Buy

Washoe Cty NV Schl Dist. — Interest

Atlanta GA Dev Auth — Interest — Matured

ALBNMMET Arroyo FL Cntl — Interest — Buy

Portland, OR Sew Sys Rev — Interest — amort/accrete

Glendale, AZ Wir & Swr Rev — Interest

SPDR Gold Tr. Gold Shs — Interest

MA St Bnds — Interest — Matured

Denver Co. City & Co. SD — Interest — Sold

NY GO Bnds — Interest — Buy (add'l)

Flagler Co FL Ltd. GO Bnd — Interest — Buy

O11 St GO Hwy CA — Interest — Matured

Fairfax Co VA Ref Pub 1 — Interest

Vanguard IntnatlGroPofolio — Int/Div — Buy (add'l) — div

Vanguard IntnatlGroPofolio — Sold

Vanguard IntnatlGroPofolio — Int/Div — Buy (add'l)

Vanguard IntnatlGroPofolio — Int/Div — Buy (add'l)

Vanguard IntnatlGroPofolio — Int/Div — Buy (add'l)

Vanguard Ilealthcare Portfolio — Int/Div — Buy (add'l)

Vanguard Ilealthcare Portfolio — Buy (add'l)

T Rowe Price MidCap Growth — None — Buy (add'l)

1976 TRUST/ — int, cap gain distributions

Chairman of the Board of Directors, Bos COU Cudahy Fund

Chairman, Gender Bias Committee/7th Circuit Court of Appeals

Memberand Fellow, American Bar Association

Member, Council Group, American Bar Association Section on Public Utilities, Communications & Transportation

Member, The Lawyers Club of Chicago

Member, Federal Judges' Association

Trustee Emeritus and Member of Investment Committee, Catholic Theological Union, Chicago, Illinois

Member, American Legion

Co-Trusice, EEE F TA.

Member, Union League Club of Chicago

Member, Advisory Committee to the Center for International Human Rights at Northwestern University

Member, Foundation Advisory Board of the Intemational Aviation Law Institute at DePaul University

Member, Visiting Committee of the University of Chicago Divinity School

Honorary Judicial Member, IPLAC - Intellectual Property Law Association of Chicago

Member, Judicial Advisory Board of the American Society of Intemational Law

Editor, Infrastructure Quarterly, American Bar Association Section of Public Utility, Communications and Transportation Law

Reimbursement — AVUWAJTELL SIVA SILY Ai eS eisiie: of Airand Space Law - 60th Anniversary — AVidy JT, VL TL — AVIV SAL, Sd iavae — IVIVUVUL CUM OUU SK — Gil di L, IUAEI 5 Tas

Income — 2011 — Prudential Retirement (formerly Pension Plan B) — $1,451.40

Income — 2011 — West Services, book royalties — $1,426.90

Spouse's income — 2011 — Salary as medical doctor for Advocate Northside Health System

111.(B)

retired at 12/31/10, and was no longer receiving income as a doctor in 2011; this entry represents

final paycheck received in January,

2011, for services in 2010

VIL

Line 75 is new IRA created from Genworth annuity rollover; following lines list assets purchased with proceeds and managed through Schwab.

Lines 97 through 121 are purchases for an IRA created by the rollover of a portable pension conversion following”

retirement. This IRA is being

managed by Stifel Nicolaus.