David M. Lawson

Boston Capital Fund Series 30 — Interest

High Sierra, Inc — None

American Funds — Growth Fund of America (Custodian) — Int/Div

Charter One Bank — Interest

IXIS AEW Real Estate Fund (Custodian) — None — Distnbuted

IXIS CGM Advance Targeted Equity Fund (Custodian) — None — Distnbuted

Ford Motor Company Common — None — Sold (part)

Ford Motor Company Common — None — Sold (part)

Ford Motor Company Common — None — Sold (part)

Ford Motor Company Common — None — Sold (part)

Ford Motor Company Common — None — Buy (add'l)

BGI Life Path Fund* — None — Sold

Cole Real Estate Investment Trust* — Distribution — Buy (add'l)

FPA New Income Fund* — Int/Div

Harbor Fund Bond Fund* — Ine

First Eagle Global Fund* — Int/Div

Royce Fund 100 D* — Int/Div

T Rowe Price Int'l Funds Emerging Mkts — Int/Div

Blackrock Global Allocation Fund* — Int/Div

Dodge & Cox Stock Fund* — Int/Div

Fairholme Funds* — Int/Div — Sold

BBH Fund Inc. Core Select Fund Class N* — Int/Div — Buy

FPA FDS TR FPA Crescent Portfolio Inst] Cl Shs* — Int/Div — Buy

IVA Fiduciary Trust Woldwide Fnd* — Int/Div

Keeley Funds Small Cap* — Int/Div — Sold

Selected American Shares Class D* — Int/Div — Sold

Thomburg Invmnt Trust Int'l A* — Int/Div

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Bond Index Fund — None — Buy (add'l)

Pimco Total Return Fund — hy — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Retum Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Retum Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int./hv — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Custodian, Custodian accounts 1 through 10

Director, High Seer, Inc

Reimbursement — SEAK — 2-4-2011 to 2-7-2011 — Naples, Florida — Seminar taught — Transportation, lodging, meals

Reimbursement — SEAK — 119-2011 wo 11-14-2011 — Naples, Florida — Semmar taught — Transportation, lodging, meals

Income — 1623/11 — Rutter Group -- seminar taught — $500.00

Income — 830011 — Thomas M. Cooley Law School Teaching — S1O.000.00

Income — 1221 — Thomas M. Cooley Law School - Teaching — S10.000.00

Spouse's income — 112:2011 — Ford Motor Company -- wages

1. Custodian positions in Part | are for accounts under the Uniform Gifts to Minors Act.

2. Investments in Part VII designated with an astrisk (*) are held in an IRA of reporter or spouse.

3. Investments mn Part VII, lines 5 and 6, were custodian accounts distributed to the beneficiary.