Robert William Gettleman

Citibank (Chicago) — Interest

Bob Jo Investments (Real Estate) — None

Morgan Stanley Lig. Asset Fund — Interest

MS Natural Resources — Interest

Morgan Stanley Active Assets Money Trust — Interest

I. St. Civic CTR REF-SPL (Bond) — Interest

Ninos St. Gen. Oblig. (Bond) — Interest

N. Health Facs. Auth. (Bond) — Interest

Sacred Silks — Interest

Eldorado Gold CP — Int/Div

Bristol Myers Squibb Co — Int/Div

ING Plus — Interest

GE Money BK — Interest

MS Bank CD — Interest

Giga Tronics — Int/Div

McEwen Mng Inc Com (MUX) — Int/Div — Buy

Minera Andes Acquisition Corp (MCEEF) — Int/Div — Buy

Stora Enso SP ADR Ser R (SEQAY) — Int/Div — Buy

Turquoise Hill Res Ltd Com (RRQ) — Int/Div — Buy

BB&T Corporation — Int/Div — Buy

Start of IRA American Mutual Fund

Amer. FDS Cap. Bldrs — Int/Div

Morgan Stanley Growth Fund of Amer — Int/Div

US. Treas. Bonds — Interest

Morgan Stunley U.S. Govt. Sec — Int/Div

Morgan Stanley Lig. Asset Fund — Int/Div

Morgan Stanley European Growth — Int/Div

Morgan Standly Pacific Grouwth B — Int/Div

Sacramento Cnty Calif Go Pens FDG-A Taxable OY 7.53 BE — Int/Div

Tenn VY Auth 6.75% 6-1-28SR D — Int/Div — Redeemed

Bristol Myers Squibb Co — Int/Div

SLM Corp Ser CPI/Floater — Int/Div

Intl BK for Recon & Dey — Int/Div

Novartis AG ADR — Int/Div

Raytheon Co (New) — Int/Div

GMAC Bank CD — Int/Div

Devon Energy Corp New — Int/Div — Sold

Eli Lilly & Co — Int/Div

Intel Corp. — Int/Div

Isis Pharm Inc — Int/Div

Sanofi Aventis Ads — Int/Div

Seabridge Gold Inc — Int/Div

American Mutual A — Interest

Columbia Global Value B — Int/Div

Agnico Eagle Mines — Int/Div

Banro Corp — Int/Div

Barrick Gold — Int/Div — Sold

Dresser Rand — Int/Div

Echelon — Int/Div

Elderado Gold — Int/Div

Silver Wheaton Corp. — Int/Div

Goldman Sachs GRP Inc — Int/Div

Market Vectors Gold Mines — Int/Div

Sequenom Inc New — Int/Div

Morgan ST Il Cum — Int/Div

Yamana Gold Ind — Int/Div

Chicago Go-EsD BE — Int/Div

Duke Energy Corp — Int/Div

Windstream Corp. — Int/Div — Sold

BP PLC ADS — Int/Div

Genuine Parts Co, — Int/Div

Bunge Ltd — Int/Div

IBM — Int/Div

Proctor & Gamble — Int/Div

Protective Life — Int/Div

Roval Dutch Shell — Int/Div — Sold

Rubicon Mmerals — Int/Div

Waste Management — Int/Div

Aqua Amer Inc — Int/Div

Echelon (ELON) — Int/Div

Frontier Commun Corp — Int/Div — Sold

Kansas City Life Ins — Int/Div

Verizon Comm — Int/Div

Calif St. Genl Oblig — Int/Div

Invesco Comm Strat — Int/Div — Sold

Thomburg Inv. Inc — Int/Div

ASA Gold and Precious Metals (ASA) — Int/Div

Check Point Software Tech Ltd. (CHPK) — Int/Div — Sold

Giga Tronics (GUGA) — Int/Div

Inergy LP (NRGY) — Int/Div — Sold (part)

Ivanho Mines Lid (IVN) — Int/Div — Sold

US Gold Corp (UXG) — Int/Div — Sold

Albuquergue Bernalillo Cty Wir Util Au N MJT WTR Rev-A- — Interest

Will Caty Il Cmnty Cons Sch Dist. No. 30 CSerB — Interest

Baltimore Cnty MD Genl Oblig Ref Met Dist — Interest

San Diego Cnty Calif Wir Auth Fing Agy Wit Rev-A — Interest

San Antonio Tex Wir Sys Rev Ref — Interest

3M Company (MMM) — Int/Div

Accelrys Inc (ACCL) — Int/Div

AGL Resources IN (GAS) — istmbution

Amer Nat Ins Co (ANAT) — Int/Div

Calamp Corp (CAMP) — Int/Div

Cisco Syst Ine (CSCO) — Int/Div

Clorox CO DE (CLX) — Int/Div

Colgate Palmolive Co (CL) — Int/Div

Compass Div TR SHS Beneficial (CODI) pass — Int/Div

Corsite Realty Corp (COR) — Int/Div — Sold

Covidien PLC New (COV) — Distribution

Goldcorp Inc (GG) — Int/Div — Sold

Health Cre Reit Inc (HCN) — Int/Div

Honda Motor Company Ltd ADR (HMC) — Int/Div

Johnson & Johnson — Int/Div

Maxim Integrated Products Inc (MXIM) — Int/Div — Sold

Microsoft Corp (MSFT) — Int/Div

Monsanto CO/New (MON) — Int/Div

Rackspace Hosting Inc Com (RAX) — Int/Div — Sold

Seadrill Ltd (SDRL) — Int/Div

SPDR Global Dow ETF (DGT) — Int/Div

Talisman Energy Inc (TLM) — Int/Div

Toyota Motor CP ADR New (TM) — Int/Div

UIL Hldgs Corp (UIL) — Int/Div

United Fire & Casualty (UFCS) — Int/Div

Vector Group LTD (VGR) — Int/Div — Sold

Weatherford Intemational LTD (WTF) — Int/Div

Xilinx Inc (XLNX) — Int/Div

New York City Genl Oblig Ser-F Subseries F-1 Build America — Interest

Pennsylvania St. Build America Bond — Interest

New York St. Mun Bd Bk Agy Recovery Act Build America — Interest

New York City Go Build America C-1 — Interest

Alcoa Inc (AA) — Interest — Buy

Anglogold Ashanti Limited (AU) — Interest — Buy

Aqua Ameri Inc (WTR) — Int/Div — Buy

Bano Corp (BAA) — Int/Div — Buy

Coming Inc (GLW) — Int/Div — Buy

Encana Corp (ECA) — Int/Div — Buy

Facebook Inc CL-A (FB) — Int/Div — Buy

Ford Motor Co New (F) — Int/Div — Buy

General Mtrs Co (GM) — Int/Div — Buy

Golden Minerals Co (AUMN) — Int/Div — Buy

Hanmi Financial Corp New (HAFC) — Int/Div — Buy

Isis Pharm Inc (ISIS) — Int/Div — Buy

KB Home (KBH) — Int/Div — Buy

Mellanox Tech Lid (MLNX) — Int/Div — Buy

Merck & Co Inc New Com (MRK) — Int/Div — Buy

Mercury Genl CP New (MCY) — Int/Div — Buy

Omega Healthcare Inv Inc — Int/Div — Buy

Paramount Gold & Silver Corp (PZG) — Int/Div — Buy

Southern Co (SO) — Int/Div — Buy

Statoil Asa Adr (STO) — Int/Div — Buy

Synergy Res Corp Com (SYRG) — Int/Div — Buy

Teradata Corp (TDC) — Int/Div — Buy

Vanguard European MSCI ETF (VGK) — Int/Div — Buy

Agreement — 2012 — General Partner: Bob Jo Investments (passive mvestment partnerhsip with Joel Rubin in single real estate venture; we cach own 50% of one limited partnership

Income — 2012 — Northwestern University School of Law: taught courses — S5.000.00

Spouse's income — 2012 — LCSW, Private Social Work Practice

Spouse's income — 2012 — Teachers' Retirement Pension

IL. Agreements

No. I: interest).