Susan E. Cox

First National Bank of LaGrange Accounts — Interest — Open

Fifth Third Bank Account — Interest

Chase Bank — Interest — Closed

Chase Bank — Interest — Closed

Wells Fargo Bank Account — Interest

US Employees Credit Union Account — Interest

Baxter International - Exercisable Stock Options — None

Baxter International - Unvested Stock Options — None

Baxter Int'l Common — Int/Div — Buy (add'l)

Baxter Int'l Common — Sold (part)

Baxter Int'l Common — Buy (add'l)

Baxter Int'l Common — Buy (add'l)

Edward Lifesciences Common — None

Farm - Wilson County, KS (1/12th Interest) — Rent

BAXTER INTL 401K PLAN

Stable Income Fund — Int/Div

Composite Fund — Int/Div

S&P 500 Equity Index Fund — Int/Div

General Equity Fund — Int/Div

International EAFE Equity Index Fund — Int/Div

Small Cap Fund — Int/Div

Baxter Int'l Common — Int/Div

BROKERAGE ACCOUNT #1

AT&T Common — Int/Div — Sold

Ammaly Capital Mgt. Unit Trust — Int/Div — Buy (add'l)

Basic Materials Ultra Sector — Int/Div — Sold

Bristol Myers Squibb Common — Int/Div — Sold

Chemtrade Logistics — Int/Div — Buy

CVS Caremark Common — Int/Div — Sold

EBAY Common — None

Exelon Common — Int/Div — Sold

Fidelity Canada — Int/Div — Sold

Fidelity Cash Reserves Fund — Interest

Fidelity High Income — Int/Div — Buy

Fidelity High Income — Buy (add'l)

Fidelity Investment Grade Bond Fund — Int/Div — Buy

Fidelity New Markets Income — Int/Div — Buy (add'l)

Fidelity Select Energy Fund — Int/Div — Sold

Fidelity Select Pharmaceutical — Int/Div — Buy

Fidelity Select Pharmaceutical — Sold

Fidelity Short Term Bond Fund — Int/Div — Buy

First Energy — Int/Div — Sold

France Telecom — Int/Div — Buy

France Telecom — Sold

General Electric Common — Int/Div — Sold

Harbor Bond Institutional Fund — Int/Div

Ishares Silver Trust — None — Sold

Matthews Asia Dividend — Int/Div

Matthews Pacific Tiger Fund — Int/Div — Sold

McDonalds Corp — Int/Div

New York Community Bank — Int/Div — Sold

Northern Property Trust — Int/Div

Pemba Pipeline — Int/Div — Buy

PIMCO Investment Grade Corp Bond Fund — Int/Div — Buy (add'l)

Procter & Gamble — Int/Div — Buy

Procter & Gamble — Sold

Provident Energy Trust — Rovalty — with line 53)

SPDR Gold Trust Shares — None

Staples — Int/Div — Buy

Staples — Sold

Templeton Global Bond Fund — Int/Div

Vodaphone Common — Int/Div — Sold

Wellpoint — Int/Div — Buy

Wellpoint — Sold

Yum Brands Inc — Int/Div — Sold

BROKERAGE ACCOUNT #2

AT&T Common — Int/Div — Sold

Abbvie Inc — Int/Div — from line 69)

Abbott Laboratories — Int/Div

Amnaly Capital Management — Int/Div

Apple Inc. Common — Int/Div

Baxter Int'l Common — Int/Div

Bell Aliant Reg Communications — Int/Div — Sold

Century Link Common — Int/Div — Sold

Coca Cola Common — Int/Div — Sold

Energy Transfer Partmers — Int/Div — Buy

Fidelity Muni Money Market Fund — Interest

Fidelity High Income — Int/Div — Buy

Fidelity High Income — Sold (part)

Fidelity Investment Grade Bond Fund — Int/Div — Buy

Fidelity Short Term Bond — Int/Div — Buy

Fidelity Short Term Bond — Sold

General Electric Common — Int/Div — Sold

IBM Common — Int/Div

JPMorgan Chase — Int/Div

Kimberly Clark Common — Int/Div — Sold

Oracle Corp Common — Int/Div — Sold

Powershares ETF Int'l Dividend — Int/Div

Powershares Nat'l Mum Bond Fund — Int/Div — Buy

SPDR Gold Trust — None — Buy

SPDR Technology ETF — None — Sold

Spy Puts June 16 2012 125 — None — Sold

Spy Puts July 21 2012 130 — None — Buy

Spy Puts July 21 2012 130 — Sold

Unilever PLC Common — Int/Div — Sold

Vanguard Short-Term Bond ETF — Int/Div

Verizon Communications Common — Int/Div — Sold

BROKERAGE ACCOUNT #3

AT&T Common — Int/Div — Sold

Apple Common — Int/Div

Bristol Myers Squibb Common — Int/Div — Sold

Fidelity Cash Fund — Interest

Fidelity High Income — Int/Div — Buy

Fidelity Investment Grade Bond Fund — Int/Div — Buy

Fidelity New Markets Income — Int/Div — Buy (add'l)

Fidelity Select Energy Service — Int/Div — Buy

Fidelity Select Energy Service — Sold

Fidelity Select Materials — Int./y — Buy

Fidelity Select Materials — Sold

General Electric Common — Int/Div — Sold

Johnson & Johnson Common — Int/Div — Sold

Paychex Inc — Int/Div

Pimco Invest Grade Corp Bond Fund — Inv

Powershares DB Agriculture Fund — None — Sold

Wells Fargo & Co — Int/Div — Sold

BROKERAGE ACCOUNT #4

AT&T Common — Int/Div — Sold

Apple Common — Int/Div

Bristol Myers Squibb Common — Int/Div — Sold

Fidelity Cash Fund — Interest

Fidelity High Income Fund — Int/Div — Buy

Fidelity Investment Grade Bond Fund — Int/Div — Buy

Fidelity New Markets Income — Int/Div — Buy (add'l)

Fidelity Select Energy Service — Int/Div — Buy

Fidelity Select Energy Service — Sold

Fidelity Select Materials — Int/Div — Buy

Fidelity Select Materials — Sold

General Electric Common — Int/Div — Sold

Johnson & Johnson Common — Int/Div — Sold

Paychex Inc — Int/Div

Powershares DB Agriculture Fund — None — Sold

Vanguard Short Term Bond ETF — Int/Div

Wells Fargo & Co — Int/Div — Sold

CUSTODIAL ACCOUNT #1

First National Bank of LaGrange Account — Interest — Open

Chase Bank — Interest — Closed

CUSTODIAL ACCOUNT #2

First National Bank of LaGrange Account — Interest — Open

Chase Bank — Interest — Closed

IL Bright Directions 529 Plan #1 - Fund ROA — Int/Div

IL Bright Directions 529 Plan #2 - Fund GOA — Int/Div

Custodian, Custodial Account #1

Custodian, Custodial Account «2

Director, Helping Hand Rehabilitation Center

Reimbursement — Boston University Law School — 11/12-4/14/12 — Boston, MA — Speaker — Transportation & Lodging

Spouse's income — 2012 — Baxter International - Salary & Bonus