Pat E Morgenstern-Clarren

Memill Lynch (IRA):

Putnam Premier Tr — Int/Div

Entergy Corp Common Stock — Int/Div

BA CA NA. RASP (F/K/A ML Retirement Reserves Fund) — Interest

FIA Card Services NA RASP (F/K/A ML Retirement Reserves Fund) — Interest

Hewlett Packard Co. Common Stock — Int/Div

Texas Instruments, Inc. Common Stock — Int/Div

Apple Computer Inc. Common Stock — Int/Div

KLA Tencor Corp. PV — Int/Div

Colgate Palmolive Stock — Int/Div

Agilent Technologies Inc — Int/Div

Intl Paper Co. — Int/Div

Maxim Integrated Prods — Int/Div

Stratasys Lid — None — Buy

Stratasys Lid — Buy (add'l)

Merrill Lynch Brokerage Account (H):

ML Bank Deposit Program — None

Entergy Corp. Common Stock — Int/Div

University Suburban Real Estate - Note Receivable — Interest

Huntington National Bank - Various Accounts — Interest

Huntington National Bank Money Market Account — Interest

Huntington National Bank Money Market Account — Interest

Third Federal Savings & Loan Savings Account #1] — Interest

Third Federal Savings & Loan Savings Account #2 — Interest

New York Community Bank (fk.a. Ohio Savings Bank) # — Interest

New York Community Bank (fk.a. Ohio Savings Bank) # 2 — Interest

Vanguard (IRA) (H):

Vanguard Admiral Treasury Money Market Fund — Int/Div

Vanguard Balanced Index Fund Adm — Int/Div — Buy

Vanguard Balanced Index Fund Adm — Buy (add'l)

Vanguard Balanced Index Fund Adm — Buy (add'l)

Vanguard Federal Money Market Fund — Int/Div

Vanguard High Dividend Yid Idx Inv — Int/Div — Buy

Vanguard High Dividend Yid Idx Inv — Buy (add'l)

Vanguard High Dividend Yid Idx Inv — Buy (add'l)

Vanguard High Dividend Yid Idx Inv — Buy (add'l)

Fidelity (401K KH):

Fidelity Freedom 2020 — None — Sold

Vanguard Target Ret 2015 — Int/Div — Buy

Lincoln National: Universal Life (no control) — Interest

Charles Schwab Institutional (IRAWHYX):

Schwab Ady Cash Reserve — Int/Div — Open

Avenue Credit Strategies Inst — Int/Div — Buy

Avenue Credit Strategies Inv — Int/Div — Buy

Cohen & Steers Preferred SEC and INCM A — Int/Div — Buy

KKR Alternative High Yield Inv — Int/Div — Buy

KKR Alternative High Yield Inv — Buy (add'l)

PIMCO Global Advantage Strategy RD CL D — Int/Div — Buy

PIMCO Global Advantage Strategy RD CL D — Buy (add'l)

S10. — Sold (part)

PIMCO Global Advantage Strategy BD Inst — Int/Div — Buy

PIMCO Total Return Fund CL D — Int/Div — Buy

PIMCO Total Return Fund CL D — Sold (part)

PIMCO Total Return Fund Inst] CL — Int/Div — Buy

PIMCO Unconstrained BD FD CL D — Int/Div — Buy

PIMCO Unconstrained BD FD CL D — Buy (add'l)

PIMCO Unconstrained BD FD CL D — Sold (part)

PIMCO Unconstrained BD FD CL D — Buy (add'l)

T Rowe Price Floating Rate Adv — Int/Div — Buy

T Rowe Price Floating Rate Adv — Buy (add'l)

T Rowe Price Inst Floating Rate FD — Int/Div — Buy

Templeton Global Bond Fund Adv CL — Int/Div — Buy

Templeton Global Bond Fund CL A — Int/Div — Buy

Leucadia National Corp — Int/Div — Buy

Absolute Oppty FD Inst SHS — None — Buy

Absolute Strategies Fund Inst] SHR — None — Buy

ALPS Core CMDY MGMT Complete Cindy Strat A — None — Buy

ALPS Core CMDY MGMT Complete Cindy Strat A — Buy (add'l)

Aston Lake Partners Lasso Alternative FD CLN — Int/Div — Buy

Aston Lake Partners Lasso Alternative FD CLN — Buy (add'l)

Aston Lake Partners Lasso Alternative FD CL) — Int/Div — Buy

Aston Lake Partners Lasso Alternative FD CL) — Buy (add'l)

Blackrock Global Allocation CL A — Int/Div — Buy

Blackrock Global Allocation Inst] CL — Int/Div — Buy

Center Coast MLP Focus FD A — Int/Div — Buy

CMG SR Tactical Bond FD CL A — None — Buy

CMG SR Tactical Bond FD CL A — Sold (part)

CMG SR Tactical Bond FD CL — None — Buy

Cushing MLP Premier FD CL A — Int/Div — Buy

DFA Emerging Mkts Core Eqty Port Inst] — Int/Div — Buy

DFA Global Real Estate Securities Port — Int/Div — Buy

DFA Intl Core Eqty Port Inst! — Int/Div — Buy

Empiric Core Equity Fund CL A — None — Buy

Forward Global Infrastructure Inst] CL — Int/Div — Buy

FPA Crescent Fund Inst CL Shares — Int/Div — Buy

Hatteras Alpha Hedged Strategies — None — Buy

IVA Worldwide FD CL A — Int/Div — Buy

IVA Worldwide FD CL A — Buy (add'l)

IVA Worldwide FD CL — Int/Div — Buy

lvy Asset Strategy Fund CL — Int/Div — Buy

lvy Asset Strategy Fund CL Y — Int/Div — Buy

JHancock US Eqty FD — Int/Div — Buy

Oppenheimer Steelpath MLP Alpha Y — Int/Div — Buy

PIMCO All Asset All Authority CL D — Int/Div — Buy

PIMCO All Asset All Authority CL D — Buy

PIMCO All Asset All Authority CL D — Sold (part)

PIMCO All Asset All Authority CL Inst — Int/Div — Buy

PIMCO Fundamental Index Plus AR FD LD — Int/Div — Buy

PIMCO Global Multi Asset CL D — Int/Div — Buy

PIMCO Global Mult: Asset CL Inst — Int/Div — Buy

RS Global Natural Resources FD CL Y — None — Buy

Schwab Fundamental Emer Mkt Large Co Index — Int/Div — Buy

Schwab Fundamental Emer Mkt Large Co Index — Buy (add'l)

Schwab Fundamental Emer Mkt Large Co Index — Buy (add'l)

Schwab Fundamental Emer Mkt Large Co Index — Sold (part)

Schwab Fundamental Intl Large Co Index — Int/Div — Buy

Schwab Fundamental Intl Large Co Index — Buy (add'l)

Schwab Fundamental Intl Large Co Index — Buy (add'l)

Schwab Fundamental Intl Large Co Index — Buy (add'l)

Schwab Fundamental Intl Large Co Index — Buy (add'l)

Schwab Fundamental Intl Large Co Index — Sold (part)

Wells Fargo Advig Absit Return Admin — Int/Div — Buy

Wells Fargo Advig Absit Return Admin — Buy (add'l)

1Q US Real Estate ETF Small Cap — Int/Div — Buy

IShares Gold Trust — None — Buy

IShares Silver Trust Index Fund — None — Buy

IShares Silver Trust Index Fund — Buy

Plum Creek Timber Co REIT — Int/Div — Buy

Powershs Exch Trad FD TR Powershares Water Resource Portfolio — Int/Div — Buy

Powershs Exch Trad FD TR Powershares Water Resource Portfolio — Buy (add'l)

Powershs Exch Trad FD TR Powershares Water Resource Portfolio — Buy (add'l)

Ravonier Inc REIT — Int/Div — Buy

Ravonier Inc REIT — Sold (part)

Ravonier Inc REIT — Buy (add'l)

Vanguard DIV Appreciation — Int/Div — Buy

AQR Managed Futures — None — Buy

AQR Managed Futures — Buy (add'l)

AQR Managed Futures — Buy (add'l)

AQR Managed Futures — Sold (part)

AQR Managed Futures — Sold

Arbitrage Fund — None — Buy

Arbitrage Fund — Sold

AQR Diversified Arbitrage — None — Buy

AQR Diversified Arbitrage — Sold

Emerging Market ETF — None — Buy

Emerging Market ETF — Sold

Equinox Frontier — None — Buy

Equinox Frontier — Buy (add'l)

Equinox Frontier — Sold (part)

Equinox Frontier — Sold

Claymore Timber ETF — None — Buy

Claymore Timber ETF — Sold

Note 1: To Part VII, #27: the asset listed here as "Vanguard (IRA )" is the same asset as that listed in the CY 2012 report as "Vanguard IRA #1", line 24.

Note 2: To Part VII, #41: this account belongs IN opened it last year with funds transferred from Jill Vanguard IRA. The account was not listed in

CY 2012 because it is a new account.

Note 3: To Part VII, #4: the asset listed here as "BA CA NLA. RASP” is the same asset as that listed in the CY 2012 report as "ML Retirement Reserves Fund”, line

4. The asset "BA CA NLA. RASP" was combined in the CY 2012 report with "ML Retirement Reserves Fund" now known as "BA CA N.A. RASP".

Note 4: To Part VII, #5: the asset listed here as "FIA Card Services NA RASP" is the sume assct as that listed in the CY 2012 report as "ML Retirement Reserves

Fund", line 4. The asset "FIA Card Services NA RASP™ was combined in the CY 2012 report with "ML Retirement Reserves Fund” now known as "FIA Card

Services NA RASP*.