Peter H. Carroll

Time Share. Reno, NV — None

Unimproved Lot, Calaveras County, CA — None

ILRA.#3A — Int/Div

Dodge & Cox Income Fund

Dodge & Cox Int'l Stock Fund

IRA.21B — Int/Div

T. Rowe Price Media & Tele. Fund

TIAA/CREF Retirement Annuities — Int/Div

TIAA Traditional Annuity — Sold (part)

LRA.#4 — Int/Div

T. Rowe Price Equity Income Fund

T. Rowe Price Capital Appreciation Fund

T. Rowe Price Growth Stock Fund

T. Rowe Price Latin America Fund

T. Rowe Price Mid-Cap Growth Fund

Brokerage Account # 2 — Int/Div

T. Rowe Price Mid-Cap Growth Fund

Ally Bank (CDs) — Interest — Sold (part)

1. Part VII, Lines 9-10. The TIAA Traditional Annuity is being rolled over into LRA. # 4, but must be rolled over from the TIAA/CREF Retirement Annuities

into LRA. # 4 in ten annual installments, The eighth annual rollover distribution was made on December 3, 2012,

2. Part VII, Line 2. The unimproved lot was purchased on July 11, 2005, for $137,500.