James Edward Shadid

Honevwell — Sold

Intel Comp.

Johnson & Johnson

JPMorgan Chase & Co

Juniper Networks nc

Intl. Business Machines Copr

Camden Cnty N JMUN Utils Auth. — Interest — Matured

Bank Deposit Program - Morgan Stanley Smith Bamey — Interest

linois St. Zero CPN College - Savings Bonds — Interest

IRA I - All common Stock in lines § - 63 — Int/Div

Abbott Laborotories

ABBVIE(Y)

Apple Inc — Sold

Bank of America Comp.

Barrick Gold Corp CAD

Berkshire Hathaway inc. CL B

Biogen IDEC Inc. - (Y)

Cablevision Sustems Corp

Caterpillar Inc

Chevron Corp

Chubb Corp

Cisco Sys. Inc

DirectTV CLA

Dolby Laboratories Inc

Dreyfus Money Market

EBAY Inc

Emerson Electric Co.

Engility Holdings (y)

Exxon Mobil Comp.

First Eagle Global Fund — Buy

First Eagle Global Fund — Sold

Fluor Corp. New

Freeport McMoran Copper & Gold

Frontier Communications Corp. (Y)

Gap Inc. Delaware

General Electric — Sold

Google Inc

Home Depot Inc

Kraft Foods Inc. Class A

L3 Commumcations Hldgs Inc

Liberty Media Corp. Liberty Cap

Liberty Media Hldg. Corp.

McKesson Corporation

Merck & Co. Inc. New

Microsoft Corp.

Nasdag OMX Group Inc

Novartis AG ADR

Lam Research (fka Novellus)

Mondelez Intl. (Y)

Nucor Corp

Pepsico inc

Petroleo Brasileiro SA

Phizer Inc

Proctor & Gamble Co

Starz Liberty (Y)

State Street Corp.

Taiwan Semiconductor Mig.

Texas Instruments Inc

Thomburg Investment Income — Buy

Thomburg Investment Income — Sold

Unilever PLC Spons ADR NEW

United Parcel Service CLB

Verizon Communications

VISA Inc. Com CLA

Vodafone Group PLC Spons

Walgreens — Buy

Walt Disney Co

IRA 2 - Lines 65-67 — Int/Div

Bank Deposit Program - Morgan Stanley Smith Bamey — Interest

Consolidated Edison Inc

Legg Mason CB Large Cap Growth SBGLX

Bank Deposit Program - Morgan Stanley Smith Bamey — Interest

Legg Mason CB Appreciation CL - SHAPX — Int/Div

Legg Mason Clearbridge Aggress - SHRAX — Int/Div

Legg Mason CB Large Cap Growth SBGLX — Int/Div

Bank Deposit Program - Morgan Stanley Smith Bamey — Interest — Distnbuted

Vertex Phamaceuticals Inc. VRTX — Sold

Agreement — 112/013/11 — Judges Retirement System of 1llinois - Pension upon retirement

Liability — LS. Government — Student Loan

Income — 18/1/2012 — John Marshall Law School - Teaching — S6.000.00)

Part VII - Line 1 - Camden Municipal matured in September of 2012 and went into the Bank Deposit Program/Morgan Stanley Smith Bamey (line 2).

Part VII - Lines 18 - Dreyfus Money Market was converted to an asset in the Bank Deposit Program (line 2).

Part VII - Line 47 Novellus Systems was bought by Lam Research in June of 2012,

Part VII Lines 6, 22, 49 and 55 - Abbvie(6), Engility Holdings(22), Mondelez Intl.(49), and Starz Liberty (55) are part of IRA and were inadvertently omitted

from prior yeurs filing.

Part VII Lines 72-75 - Custodial Account

Part VII - Line 76 was a custodial account

. which was distributed to

in August of 2012 and is no longer under my control.