Cathy Bissoon

IRA #2

IRA #1

Causeway Int'l Value Inst] — Int/Div — Buy

Delaware Inv. Sm. Cap. Val. Inst — Int/Div — Buy

Invesco Premier Inst — Int/Div — Buy

MS Liquid Asset Fund — Interest

Cambiar Small Cap Fund — Int/Div — Sold

Ivy Mid Cap Growth Fund CI. — Int/Div

JPMorgan Dynamic Small Cap Growth Fund Select Class* — Int/Div

Mainstay Large Cap Growth Fund C1. — Int/Div

Managers Systematic Mid Cap VI. — Int/Div

Metropolitan West Total Return Bond Fund Class 1 — None

Pimco Foreign Bond US Hedged P — None

Thornburg Int'l Value Fund C1. — Int/Div — Sold

Virtus Insight Emerging Mkts. — None

Blackrock Inflat Prot Bond — None — Sold

EV Income Fund of Boston — Int/Div

Lege Mason WA Emerging Mkt. Debt — None — Sold

Nuveen NWQ Large Cap Value — Int/Div

Pimco Low Duration P (formerly Short Term Py — None

Causeway Int'l Value Inst] — Int/Div — Buy

Delaware Inv. Sm. Cap. Val. Inst — Int/Div — Buy

Invesco Premier Inst — Int/Div — Buy

Pimco Low Duration P — None — Buy

Cambiar Small Cap Fund — Int/Div — Sold

Eaton Vance Commodity Strategy Fund C1. 1 — None

Goldman Sachs Absolute Return Tracker ll — Int/Div

ING Global Real Estate FD CL — Int/Div

lvy Mid Cap Growth Fund C1. — Int/Div

JP Morgan Dynamic Small Cap Growth Fund Select Class — Int/Div

Mainstay Large Cap Growth Fund CI, — Int/Div

Managers Systematic Mid Cap V1. — Int/Div

Metropolitan West Total Return Bond Fund Class — None

Thomburg Int'l Value Fund C1, 1 — Int/Div — Sold

Virtus Insight Emerging Mkts. — Int/Div

MS Liquid Assets Fund — Interest

ACQR Managed Futures Strategy — Int/Div

Blackrock Inflat Prot Bond — None — Sold

EV Income Fund of Boston — Int/Div

Legg Mason WA Emerg Mkt Debt — Int/Div — Sold

Nuveen NWQ Large Cap Value — Int/Div

Pimco Foreign Bond US Hedged P — None — Sold

Brokerage Account #1

Capital World Growth and Income Fund Class A — Int/Div

Growth Fund America Class A — Int/Div

New Perspective Fund Class A — Int/Div

Washington Mutual Investors Fund Class A — Int/Div

Morgan Stanley Bank N.A. (formerly CitiBank NA) Bank Deposit Program — Interest

First Niagara (Savings) — Interest

Allegent Community Federal Credit Union {Savings/CD) — Interest

WesBanco (Savings) formerly Fidelity Bank — Interest

Ally Bank (Savings/CD) — Interest

The Walt Disney Company — Int/Div

Pet Ecology Brands (Common) — None

Biomass Secure Power (common) — None

College Inv. Dir. Portfolio Coll. Sav, Plan Conservative — Int/Div

College Inv. Dir. Portfolio Coll. Sav. Plan Conservative — Int

President, Q. Todd Dickson American Inn of Court

Reimbursement — Federal Circuit Bar Association — &192013-6/222013 — Colorado Springs, CO — 15th Annual Bench Bar Conference — Aartare, lodging, meals

Spouse's income — 2013 — Armold & Porter - Special Master Fees

Spouse's income — 2013 — Ropes & Gray -- Special Master Fees

Spouse's income — 2013 — SAE International -- Wages