Amy Berman Jackson

RFCI7A — None

Capital One (formerly Chevy Chase Bank) — Interest

Captial One Young Savers Accounts — Interest

CD Captial One, 13 month — Interest

CD Captial One, 13 month — Interest

Trout Cacheris Capital Account — None — Sold (part)

Trout Cacheris Capital Account — Sold (part)

Trout Cacheris Capital Account — Sold (part)

Trout Cacheris Capital Account — Sold (part)

FPCIZ — Int/Div

10. — Distribution

SGX — Int/Div

12. — Distribution

ISTIX — Distribution — Sold (part)

ISTIX — Sold (part)

TGLMX — Int/Div — Buy (add'l)

TGLMX — Buy (add'l)

TGLMX — Sold

ODVYX — Int/Div

19. — istmbution

MICSX — Int/Div — Sold (part)

MICSX — Distribution — Buy (add'l)

MICSX — Buy (add'l)

TTRZX — Int/Div

MFLDX — Int/Div — Sold (part)

MFLDX — None — Sold

YACKX — Int/Div — Sold (part)

i". — Distribution

PALIX — Int/Div — Buy (add'l)

PALIX — Sold (part)

PALIX — Sold (part)

PALIX — Sold (part)

PALIX — Sold (part)

PALIX — Sold

DBLTX — Int/Div — Sold

DBLTX — Int/Div — Sold (part)

GLRIX — Int/Div — Buy (add'l)

17 — istnbution

WABIX — Int/Div — Buy

WHGIX — Int/Div — Buy

WHGIX — Distribution — Buy (add'l)

EIGMX — Int/Div — Buy

EIGMX — Buy (add'l)

EIGMX — Buy (add'l)

EIGMX — Buy (add'l)

MWCIX — Int/Div — Buy

MWCIX — Distribution — Buy (add'l)

MWCIX — Buy (add'l)

THOPX — Int/Div — Buy

THOPX — Distribution — Sold (part)

LLDYX — Int/Div — Buy

LLDYX — Distribution — Buy (add'l)

LLDYX — Buy (add'l)

LLDYX — Buy (add'l)

LLDYX — Buy (add'l)

SMAIX — Int/Div — Buy

Sh — istrnibution

VDIGX — Int/Div — Buy (add'l)

SK — Distribution

HIEMX — Int/Div

ol) — Distribution

NMCIX — Distribution

AEDYX — Int/Div — Buy

AEDYX — Distribution — Buy (add'l)

CWGOCX — Int/Div

MDLOX — Int/Div

Hh. — Distribution

BRECX — Int/Div

ECHSX — Distribution

“av — Int/Div

FAVCX — Int/Div

FBTCX — Int/Div

HWLAX — Int/Div

OEGCX — Distribution

LGVAX — Int/Div

MCFGX — None — Sold

MDFGX — None — Sold

MCLOX — None — Sold

ECGIX — None — Sold

FNICX — None — Sold

FERCX — None — Sold

Schwab Money Market Fund — Interest

ML Bank Dep Prog/IAXX - FIA Card SVS NA RASP MONEY MKT — Interest

DC College Savings Plan 17+ — None

DC College Savings Plan 17+ — None

State of Israel Bonds — Interest

Wachovia Bank - joint account with relative — Interest

Wells Fargo Bank account — Interest

Agreement — 2008 — Trout Cachenis Am. and Restated Operat'g Agreem't provides payout of withdrawing Member's Capital Acct over 3 year period (no control). Payout began in 2011.

Concenung VII. Investments and Trusts:

Line §: Trout Cacheris Capital Account is being paid out quarterly over a three year periot, in increments of $8250, per the Operating Agreement

Line 72: HWLCX, which appeared on line 62 of my 2012 FDR, appears as HWLAX at line 72 of this report. This was not 4 sell of HWLCX and a buy of

HWLAX, but an exchange of one for the other.