James Block Zagel

MON.Y. Policy Value — Int/Div

Northern Trust Accts. ¥see note 8 — Int/Div

Farm Land Washington/Clinton Counties 111, — Rent

Grant Thomton 401k — Interest — Closed — Stanley

Northwestern Mut. Life Ins. Policy — Int/Div

New York Life Ins. Pol — Int/Div

Country Cos. Life Pol. — Int/Div

Transamer. Life Pol. Val — None

Prudential Life Ins. — Int/Div

Metropolitan Life Ins — Int/Div

Equitable Life (Now AXA Equitable) — Int/Div

Roval Bank of Canada (RBC) — Int/Div

ING Life Policy — Int/Div

RBC — Int/Div

TEMFX — Distribution — Sold

TEMFX — Distribution — Sold

KO — Int/Div

KO — Int/Div

SAG Pension Plan — Interest

Cp — Int/Div

CP — Int/Div

Teck Cominco LId/TCK — Int/Div

Teck Cominco Lid /TCK — Int/Div

Encana - ECA (formerly PCX) — Int/Div

Encana «- ECA (formerly PCX) — Int/Div

Cenovius — Int/Div

Cenovius — Int/Div

Dell — None

MK Limited Partners — None — Expired

TAM A CONTINGENT BENEFICIARY TRUST

Assets of Trust: Total value of all assets listed — Closed

My estimated share is 11% — Closed

Bank Accounts: Harris Trust Chk./Int — Closed

Endof Trust

SEP/IRA RBC — Int/Div

Cp — Int/Div

Teck Cominco Lid /TCK — Int/Div

Encana - ECA — Int/Div

Cenovius — Int/Div

Oracle - ORCL — Int/Div

End of IRA

HD — Int/Div

HD — Int/Div

PG — Int/Div

PG — Int/Div

GE — Int/Div

GE — Int/Div

GE — None — Sold

GE — None — Sold

Time Wamer — Int/Div

Time Wamer — Int/Div

Time Wamer Cable — Int/Div

Time Wamer Cable — Int/Div

Janus Contrarian Fund — Int/Div

Janus Contrarian Fund — Int/Div

Pepco Holdings POM — Int/Div

FE — Int/Div

Duff & Phelp Fund - DNP — Int/Div

Fund Managed High Income - MHY — Int/Div

Lease of excess Berrien, Ctr, MI acreage to Leitz Corp. — Rent

AT&T — Int/Div

NEE (formerly FPL) — Int/Div

Cop — Int/Div

BAC — Int/Div

FIP Properties — None — Buy

Alpine Ultra Short Tax ... Income Fund ATOIX — Interest

Alpine Ultra Short Tax ... Income Fund ATOIX — Interest

Morgan Stanley / Smith Barmey - 401(k) — Int/Div — Open — Thomton 401k)

Morgan Stanley / Smith Barney - Asset — None — Open

Reimbursement — Grant Thomton — March and September — Isle of Guernsey — Fairfux Ltd. Bunnual Board meeting — Travel and lodging

Income — 1/1112/31 — Foundation Press-Book royalties — SK69.00

Income — 211112731 — EP Talent Services « Actor's Rovalues — $86.00

Spouse's income — 1/111231 — Grant Thomton - Partership Retirement and Consulting Income

Spouse's income — 3/11231 — Amerncan Arbitration Association - Arbatrator’s fees

Spouse's income — 8/112/31 — Fairfax Lid. - Director's fees

1. I participate in the Federal Thrift Savings Plan, but it is my understanding that this asset need not be listed.

2, All individual assets held in brokerage accounts are individually disclosed in report.

3. The double listing of certain investments is because some are in

name. 1 have not designated which are

assets, but I list them

separately because they are individual holdmgs which might be sold separately at a future time.

4, In previous years, the Union League Club was listed under "Gifts." Based upon further information, and upon the opinion of the Committee on Codes of

Conduct, the monthly fees paid by judges are equal to fees paid by younger members, clergy and military. The fees exceed the overhead costs to the club, and the

privileges accorded are less than those accorded regular members. In the opinion of the Committee on Codes of Conduct, this fee classification does not constitute

a "gift" under the Ethics in Government Act.

5. There is a possibility that 1 list some small number of low value assets that | no longer own (as some of my prior notes explain), My practice is not to delist

assets until I have documentation that I no longer own it; it is better to be over-inclusive,

6. ATOIX is an income fund which is routinely reinvested every month and treated here as a continuation of the original investment. If reinvestment is not

made, then the asset will be reported as sold. If the amount vested is increased, the new funds will be reported as u separate purchase. If the amount invested is

decreased, it will be reported as a partial sale, These change of status events will be reported on the annual Financial Disclosure Report (VII),

7. After 731/12,

ceased to receive partnership income from Grant Thomton. After cacased to be partner, continued some consulting work as

un independent contractor (111, B.1). As a partner of Grant Thornton,

served as a director of Fairfax Ltd.. an insurer domiciled on the Isle of Guernsey.

Grant Thorton reimbursed her expenses. After she ceased partnership, she retained her position as a director of Fairfax Ltd. In this capacity, she received

director fees from Fiarfax, and Grant Thomton continued to reimburse travel expenses at the twice yearly meetings in the Isle of Guernsey (111 B and IV), My

previous year's note that Fairfax paid travel expenses was in error,

8. All four bank accounts at Norther Trust are included in line 2.

9, In Part VII, page 7, line 65, a half interest in FIP Properties was acquired by

as a rental property for the price of $186,000,

10. In Part VII, page 8, line 69, the assets in the account on the date of the opening of the account to the end of the year consisted entirely of cash. By the end of

2013, the assets will consist of investments in stocks, bonds and mutual funds and reported us we report the assets in the RBC accounts.