Mary Ellen Coster Williams

Time Wamer Common Stock (TWX) — Int/Div

Time Wamer Cable (TWC) — Int/Div

AOL — Int/Div

Abbott Lab Common Stock (ABT) — Int/Div

Wells Fargo Checking — Interest

US. Savings Bonds — None

Manulife Fin'l Corp. (MFC) — Int/Div

Irrevocable Ins. Trust #1 Beneficiary — None

10M91 Irrevocable Ins. Trust #2 — None

Riversource Variable Universal Life Ins — None

Riversource Variable Universal Life Ins. — None

Wells Fargo Savings (X) — Interest

Wells Fargo (MM) (X) — Interest

Wells Fargo Checking (X) — Interest

Fidelity Adv. S/Cap Val-A (FCVAX) — Int/Div

Fidelity Adv Lever Co. Stock-A (FLSAX) — Int/Div

Fidelity Adv. Strat Inc. (FSTAX) — Interest

Fidelity Adv. Diverse Int'l-A {(FDVAX) — Int/Div

Fidelity Adv. Stock Sel. Cap C1. A (FMAMX) — Int/Div

Fidelity Adv. Diverse Int'l -A (FDVAX) — Int/Div

RVS Variable Annuity (IRA) — Int/Div

Eaton Vance Nat'l Muni (EANAX) — Interest

Ameriprise MM — Interest

Ameriprise Cash — Interest

Eaton Vance Spl Inv Trust Div Builder (EVTMX) — Int/Div — Sold

Eaton Vance Mutual FDS FLTG Rate (EVBLX) — Int/Div — Sold (part)

Eaton Vance Mutual FDS FLTG Rate (EVBLX) — Int/Div — Sold (part)

Eaton Vance Mutual FDS FLTG Rate (EVBLX) — Int/Div — Sold

Eaton Vance Mut'l Fds. Tr. Global Macro Absol. Ret'n (FAGMX) — Int/Div — Sold

Neuberger Berman Alis. Ret. Multi Mgr, C1 A (NABAX) — Int/Div — Buy — TSP to Amerp. IRA

Pimco Income C1 A (PONAX) — Int/Div — Buy — TSP to Amerp. IRA

Member - Board of Governors, American Bar Association (ABA)

Member - Board of Visitors, Duke Umversity School of Law

Adpunct Professor, Johns Hopkins University

Reimbursement — Duke University School of Law — 01/03/2012 01/06/2012 — Durham, NC — Teach class during Wintersession — Roomy Transportation/Meals

Reimbursement — American Bar Association (ABA) — 01/31/2012 02/07/2012 — New Orleans, LA — Attend ABA Midyear Meeting — Room/Transportation/Meals

Reimbursement — ABA - Board of Governors (BOG) — 05/03/2012 05/08/2012 — Santa Momca, CA — Attend ABA BOG Committee Meeting — Roomy Transportation/ Meals

Reimbursement — CLE International — 05/16/2012 05/17°2012 — Los Angeles, CA — CLE Intemational Speaker — Roomy Transportation/Meals

Reimbursement — ABA-BOG — 05/30/2012 06032012 — Greenbrier, WVA — Attend ABA BOG Meeting — Room Transportation/Meals

Reimbursement — ABA — 09/12/2012 09/14/2012 — Chicago, IL — Attend ABA SOC Meeting — Room Transportation Meals

Reimbursement — ABA — 11/07/2012 - 11/112012 — Puerto Vallarta, Mexico — Attend ABA BOG Meeting — RoonvTransportation/Meals

Income — 2012 — Johns Hopkins University — $200.00

VIL INVESTMENTS and TRUSTS

* 19. « Last year this entry was listed as Fidelity Adv. Dyncorp App A (FARAX). On October 29, 2012, FARAX merged into FMAMX,