Amy Mil Totenberg

BANK OF AMERICA ACCOUNT — Interest

BRANDES INTERNATIONAL EQUITY FUND INST — Int/Div — Sold (part)

CALAMOS GROWTH FUND CLASS A — None — Sold

CALAMOS GROWTH FUNDCL — None — Buy

CALAMOS GROWTH FUNDCL — None — Buy (add'l)

CAPMARK BANK ACCOUNTS — Interest — Sold (part)

CAPMARK BANK ACCOUNTS — Matured

DFA INTL SMALL CAP VALUE PORTFOLIO — Int/Div

DFA US. SMALL CAP VALUE PORTFOLIO — Int/Div

DISCOVER BANK ACCOUNT — Interest — Matured

DODGE & COX STOCK FUND — Int/Div — Sold (part)

DODGE & COX STOCK FUND — Sold (part)

FAIRHOLME FUND — None — Sold

FIDELITY - VIP CONTRAFUND PORTFOLIO - SERVICE CLASS 2 — None

FIDELITY - VIP MID CAP PORTFOLIO SERVICE CLASS 2 — None

FIDELITY VIP VALUE STRATEGIES PORTFOLIO SERVICE CLASS 2 — None

HARBOR INTERNATIONAL FUND INST CL — Int/Div — Buy

LONGLEAF PARTNERS FUND — Int/Div — Buy

LOOMIS SAYLES BOND FUND CL) — Int/Div — Buy

MERIDIAN GROWTH FUND — Int/Div — Buy

MERIDIAN VALUE FUND — Int/Div

MUIUAL BEACON FUNDCL Z — Int/Div — Sold (part)

MUTUAL GLOBAL DISCOVERY FD CL br 4 — Int/Div — Buy (add'l)

NATIONWIDE FIXED ACCOUNT — Interest

PIMCO LOW DURATION FUND INSTL ¢X. — None — Sold

PIMCO TOTAL RETURN FUND INSTL lL — Int/Div — Sold (part)

PIMCO TOTAL RETURN FUND INSTL lL — Buy (add'l)

PIMCO UNCONSTRAINED BD FD INST CL — Int/Div — Buy (add'l)

ROYCE PREMIER FUND INVESTMENT CL — Int/Div — Buy (add'l)

ROYCE PREMIER FUND INVESTMENT CL — Buy (add'l)

ROYCE PREMIER FUND INVESTMENT CL — Buy (add'l)

SUNTRUST BANK ACCOUNTS — Interest

THIRD AVE FOCUSED CREDIT — Int/Div — Buy (add'l)

THIRD AVE REAL ESTATE VALLE FUND — None

THIRD AVE INTL VALLE FD INSTL CL — Int/Div

TA CLARION GLOBAL REAL ESTATE SECURITIES VP — None

TA US. GOVERNMENT SECURITIES vp — None

VANGUARD SOO INDEX SIGNAL — Int/Div

VANGUARD INTERM TERM TAX EXEMPT FD ADMIRAL SHARE — Int/Div

VANGUARD LTD TERM TAX EXEMPT ADMIRAL SHARE — Int/Div

VANGUARD PRIMECAP CORE FUND — Int/Div — Sold (part)

VANGUARD PRIMECAP FUND — Int/Div

WELLS FARGO BANK ACCOUNT — Interest

WINTERGREEN FUND — None — Buy (add'l)

CHARLES SCHWAB - CASH ACCOUNTS — None

SOLE PROPRIETOR, LAW OFFICE OF AMY TOTENBERG

Income — 2011 — LAW OFFICE OF AMY TOTENBERG — S68.448.00

Spouse's income — 2011 — SELF-EMPLOYED TECHOLOGY CONSULTANT

Spouse's income — 3201 — PENSION FROM EMPLOYEES RETIREMENT PLAN