Michael J. Newman

Phizer — Sold

Brokerage Account #1

Gabelh Asset Fund — Int/Div

iShares MSC Australia Index Fund — Int/Div — Buy (add'l)

iShares Trust MSCI EAFE Index — Int/Div

India Fund — Int/Div — Buy (add'l)

SPDR S&P SOO ETF Trust — Int/Div — Buy (add'l)

Vanguard Total Stock Market ETF — Int/Div

Private Bank Deposit Account — Interest — Buy

Vanguard FTSE All World EX-US ETF — Int/Div — Buy

Brokerage Account #2

Gabelli Asset Fund — Int/Div

iShares MSC Australia Index Fund — Int/Div — Buy (add'l)

iShares Trust MSCl EAFE Index — Int/Div

India Fund — Int/Div — Buy (add'l)

SPDR S&P S00 ETF Trust — Int/Div — Buy (add'l)

Vanguard Total stock Market ETF — Int/Div

Private Bank Deposit Account — Interest — Buy

Vanguard FTSE All World EX-US E11 — Int/Div — Buy

Brokerage Account #3

Gabelli Asset Fund (Correction of spelling) — Int/Div

iShares MSC Australia Index Fund — Int/Div — Buy (add'l)

iShares Trust MSC EAFE Index — Int/Div

India Fund — Int/Div — Buy (add'l)

SPDR S&P S00 ETF Trust — Int/Div — Buy (add'l)

Vanguard Total stock Market ETF — Int/Div

Private Bank Deposit Account — Interest — Buy

Vanguard FTSE All World EX-US ETF — Int/Div — Buy

Brokerage Account 24

Private Bank” - deposit account — Interest — Sold

Brokerage Acct #5

Cincinnati Financial — Int/Div — Sold

Deutscne Telekom — Int/Div — Sold

Exxon Mobile — Int/Div — Sold

Exxon Mobile — Int/Div — Sold

Intel — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold

Merck — Int/Div — Sold

Spectra Energy — Int/Div — Sold

Abbott Laboratories — Int/Div — Sold

Allscripts Healthcare — Int/Div — Buy

Allscripts Healthcare — Sold

Allscripts Healthcare — Int/Div — Buy

Allscripts Healthcare — Sold

Cisco Systems — Int/Div — Sold

Conoco Phillips — Int/Div — Sold

L3 Commun ications — Int/Div — Buy

L3 Commun ications — Sold

Eli Lilly & Co — Int/Div — Sold

Morgan Stanley Cap Trust Pfd — Int/Div — Sold

Medtronic — Int/Div — Buy

Medtronic — Sold

National Fuel Gas — Int/Div — Buy

National Fuel Gas — Sold

Paccar — Int/Div — Buy

Paccar — Sold

Penn West Energy — Int/Div — Sold

Pentair — Int/Div — Sold

Phizer — Int/Div — Buy

Procter & Gamble — Int/Div — Sold

A Schulman — Int/Div — Sold

Waste Management — Int/Div — Sold

Wells Farbo Corp Pid — Int/Div — Sold

Whirlpool — Int/Div — Sold

Apphed Matenals — Int/Div — Sold

Private Bank - Bank Deposit Account — Interest — Sold

401k) #1 — Interest — Sold

Rental property #1 Beach Haven, N.J — Rent

1/2 mterest mn family farm, Laura, Ohio — Rent

Brokerage Account #6 — Interest — Buy

Board of Directors, Cincinnati Public Radio, Inc

Board of Directors, Federal Bar Assocution, Natwonal

Board of Directors, Federal Bar Association, Dayton, Ohio Chapter

Agreement — 1991 — United States Government Thrift Savings Plan; pension upon retirement

Liability — Wells Fargo Bank — Primary Mortgage; Rental property #1; Beach Haven NJ (Section 7, Line #18)

Liability — CinBank — Secondary Mortgage: Rental property #1; Beach Haven, NJ

Reimbursement — Federal Bar Association — January 27 - 29, 2012 — Tucson, AZ — Board of Directors Meeting — Transportation, meals, hotel

Reimbursement — Federal Bar Association — March 29 - 31,2012 — Arlington, VA — Board of Directors Meeting — Transportation, meals, hotel

Reimbursement — Federal Bar Association — June 20 - 24, 2012 — Providence, RI — Board of Directors Meeting — Transportation, meals, hotel

Reimbursement — Federal Bar Association — September 8 - 23, 2012 — San Diego, CA — Board of Directors Meeting — Transportation, meals, hotel

Reimbursement — Amencan University - Washington College of Law — October 18-21, 2012 — Washmgton, DX — Moot Court Competition — ransportation, meals, hotel

Spouse's income — 2012 — Valleyview Local School District « Salary