Ursula Mancusi Ungaro

Miami Federal Credit Union Cash Account (H) — Interest

Lincoln Annuity (H)

Lincoln Annuity — None

AMERICAN FUNDS GROWTH FUND - CLASS 4 — None

AMERICAN FUNDS GROWTH- INCOME FUND - CL — None

AMERICAN FUNDS INTERNATIONAL FUND - CL — None

AMERICAN FUNDS NEW WORLD FUND - CLASS — None

DELAWARE VIP SMALL CAP VALUE - SVC CLA — None

DELAWARE VIP VALUE SERIES - SVC CLASS — None

FIDELITY VIP II CONTRAFUND - SERVICE C — None

FIDELITY VIP STRATEGIC INCOME PORTFOLI — None

FRANKLIN MUTUAL SHARES VIP FUND - CLAS — None

LVIP DIMENSIONAL INTL CORE EQUITY SV — None

LVIP DIMENSIONAL/VANGUARD TOTAL BOND S — None

LVIP SSGA SMALL/MID CAP 200 - SV CL — None

LVIP T R PRICE GROWTH STOCK - SV CL — None

Lvip Western Asset Core Bond Fund Serv — None

TEMPLETON GLOBAL BOND VIP FUND - CLASS — None

Meg Green Account - Fidelity (H)

Fidelity Master Account — Int./Div.

Regional Transn Dist Colo Sale — Interest

PA St Higher Edl — Interest

Ivy Tech Cmnty College — Interest

King Cnty Wash Swr Rev For — Interest

Mesa County Valley School District No 51 Grand Junction/ — Interest

New York St Dorm Auth S — Interest

Oregon St For Issues Dtd — Interest

Snohomish Cnty Wash Pub Util — Interest

West Virginia St Wtr Dev — Interest

Phoenix Ariz Civic Impt Cor — Interest

DFA US Core Equity 1 — Int./Div. — Sold (part)

DFA US Large Company — Int./Div.

DFA US Small Cap — Int./Div. — Buy

DFA International Small Company — Int./Div. — Sold (part)

DFA Emerging Markets Small Cap — Int./Div. — Sold (part)

DFA 5-Year Global Fixed-Income — Int./Div. — Buy (add'l)

Hurst Euless Bedford Tex — Interest

Maricopa Cnty Ariz Sch Dist — Interest

Reedy Creek Impt Dist — Interest

Vanguard Total International Bond — None — Sold

West Lafayette Ind Sch Bldg — Interest

DFA Cash position (X) — Int./Div.

Connecticut St Revolving Fd Ge20775YDN3 — Interest

Franklin Cnty Wash Sch Dist No353442C20 — Interest

iShares MSCI EAFE Small-CapSCZ — None — Sold (part)

iShares MSCI EAFE Small-CapSCZ — Buy (add'l)

iShares Russell 2000IWM — None — Sold

iShares MSCI Emerging MarketsEEM — None — Buy

Larimer Weld & Boulder Cntys — Interest — Buy

HSBC Premier Savings Account (X) — Interest

Suntrust Checking/Savings (X) — Interest

Nothern Trust Checking (X) — None — Closed

Part VII Lines 4-18: Unable to provide the breakdown of income per fund in the annuity since the statements do not provide this information.

Additional Explanations: Although not required, I am reporting the following: I own a 1. l % limited partnership interest in Mt. Blue Ltd. Parmers which owns a

2.73% interest in another entity, the Shopping Center Partnership. I did not report this interest until 2010 because, during my entire tenure, it has never had a value

of $1,000 or more. In other words, there has not been a secondary market for my interest at any time during my service as a Disict Judge. However, it carries the

potential for a tax liability (the amount of which and timing I cannot predict). Although I am not obligated to report this interest as an asset I am continuing to

report it in an abudance of caution because I am concerned that some tax liability could arise in connection with this interest. It should be noted, however that I

have no information from the general partner and no information regarding the partnership from any other source. that suggests any current tax liability exposure. I

am relying simply on my knowledge of current economic conditions, my undestanding of the tax liabilities that can be associated with limited partnership interests

gernerally and my knowledge of the history of these entities.