Lynn S. Adelman

Midcap SPDR — Int/Div

EnergizerHoldings — None

Alhance Bernstein Small Cap Value IRA — Int/Div — Sold (part)

Fidelity New Insight IRA — Int/Div

Fidelity New Insight Sep IRA — Int/Div

Mutual Discovery Sep IRA — Int/Div

Henderson European Focus Fund HFEBX (formerly HFEDX) (IRA) — Int/Div

Montana State Brd Hs'g — Interest — Sold (part)

Montana State Brd Hs'g — Interest — Redeemed

Puerto Rico G/O Comwlth — Interest

Orange County FL Hs'g Fin. Auth. — Interest — Sold (part)

San Patricio TX Mun. Water Dist — Interest

NY State Twy Auth. Hwy — Interest

Puerto Rico Elcc Power Auth. — Interest

Peoria AZ Impt Dist. — Interest

Bay County FL Sch. Bd. — Interest

FL Hs'g Fin. Corp. — Interest — Sold (part)

Pimco Total Return — Int/Div

Transamerica — None

Elan Corp. — None

Henderson European Fund — Int/Div

RBC Money Market — Interest

RBC Money Market — Interest

Gilead Scinece (GILD) — None

Kirby (KEX) — None

W.P. Carey (WPC) — Distribution

Henderson (HFEBX) — Int/Div

Genessee Cty M1] — Interest

Pima Cty AZ Go Bonds — Interest

Puerto Rico Pub Bldg Auth — Interest

Linn Energy (LINE) — Distribution

AB Global Bond Fund (ANAGX) (L) — None — Sold

AB Global Bond Fund (ANAGX) — Int/Div

Income — 2011 — State of Wisconsin - Pension/Retirement — $18,843.00

Scction VII, line 5, rental property, is located in Milwaukee County and assessed by the City of Milwaukee, Wisconsin at $433,600 with a fair market value of

$431,600.

Section VII, line 11, plant nursery]

had no net income during the reporting period.

Setion VII, line 26, Transaction on 12/1/11 was "called" which was not an option in drop down box.

Section VII, lines 39 and 40 are accounts with broker where dividends, proceeds of investments that matured, were redeemed or sold (as disclosed in the individual

investment listings in this report) were deposited during the reporting period.