Michael E. Ridgway

Northwestern Mutual Life Ins. - Adjustable Comp, Life — Int/Div — Exempt

Northwestern Mutual Life Ins Extraordmary Life — Int/Div

Northwestern Mutual IRA — None

Select Bond (Mason Street Advisors) — None

Brokerage # (Merrill Lynch)

FIA Card Services, NA. (Bank of America) — Interest

Calamos Growth Fund CL (CGRIX) — None

Keeley Small Cap Value Fund CL A (KSCVX) — Int/Div

Oppenheimer Developimg Markets FD CLY (ODVYX) — None

Putnam Investors FD CL Y (PNVYX) — Int/Div

Thomburg LTD Term Inc. FD CL (THIIX) — Int/Div

Neuberger Berman Equity, Inc. Fund INBHIX) — Int/Div

Hennessy Focus Fund (HFCIX) — None

First Eagle Global Fund, Class [ (SGIIX) — Int/Div

Brokerage # 2 (IRA) (Merrill Lynch)

FIA Card Services NA, RASP (Bank of America) — Interest

HSBC HLDGS PLC Pref. Stock — Int/Div

Wells Fargo & Co., New Series J Pref Stock — Int/Div

Alliance Bernstein Global Bond Fund, CL (ANAYX) — Int/Div

American Fund Global Balanced Fund CL F2(GBLFX) — Int/Div

DWS Enhanced Commodity Strategy Fund CL S(SKSRX) — None

Fidelity ADV DIV INTL 1 (FDVIX) — None

John Hancock Classic Value Fund CL UCVIX) — None

Principal Preferred Secunites Fund CL P (PPSPX) — Int/Div

Principal Global Diversified, Inc. Fund (PGDPX) — Int/Div

RS Global Natural Resources Fund CL Y (RSNYX) — None

SunAmerica Senior Floating Rate Fund CL A (SASFX) — Int/Div

Thomburg LTD Term Inc. FD CL (THX) — Int/Div

Eaton Vance Atlanta Capital - SMID (EISMX) — None

Nuveen Preferred Securities (NPSRX) — Int/Div

Oppenheimer Developing Markets FD CL Y (ODVYX) — None

Oppenheimer Rising Dividends (OYRDX) — Int/Div

JP Morgan Chase & Co. CLD, Pref Stock, Series J

Brandywine Blue Fund

Brokerage # 3 (ROTH IRA) (Merrill Lynch)

FIA Card Services NA, RASP (Bank of America) — Interest

Putnam FD for Growth & Income FD CL Y(PGIYX) — Int/Div

Putnam Multi Cap. Growth Fund CL Y (PNOYX) — None

Delaware Value Fund INSTL CL (DDVIX) — Int/Div

Oppenheimer Developimg Markets FD CLY(ODVYX) — None

The undersigned is mindful of the instructions (issued January 2013) at page 45 regarding the requirement to include "reportable income." Accordingly, it should

be noted that no "reportable income” was attributable to the respective funds listed on the following lines of Part VII: 34,79, 13, 21-23, 26, 29,31, 33, 34, 38, &

40,