Amy Mil Totenberg

BANK OF AMERICA ACCOUNT — Interest

ABERDEEN EMERGING MARKETS INST CL — Int/Div — Buy

ABERDEEN EMERGING MARKETS INST CL — Buy (add'l)

BARONGROWTH FD INST CL — Int/Div — Buy

BRANDES INTERNATIONAL EQUITY FUND INST — None — Sold (part)

BRANDES INTERNATIONAL EQUITY FUND INST — Sold (part)

BRANDES INTERNATIONAL EQUITY FUND INST — Sold (part)

BRANDES INTERNATIONAL EQUITY FUND INST — Sold

CALAMOS GROWTH FUNDCL — Int/Div — Buy (add'l)

DFA INTL SMALL CAP VALUE PORTFOLIO — Int/Div

DFA US. SMALL CAP VALUE PORTFOLIO — Int/Div — Buy (add'l)

DFA TAX MANAGED US TARGETED VALUE PORTFOLIO — None — Buy

DODGE & COX STOCK FUND — Int/Div

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

FIDELITY GROWTH & INCOME FUND (xX) — Int/Div

FIDELITY LOW PRICED STOCK FUND (XxX) — Int/Div

HARBOR INTERNATIONAL FUND INST CL — Int/Div — Buy (add'l)

HARBOR INTERNATIONAL FUND INST CL — Buy (add'l)

HARBOR INTERNATIONAL FUND INST CL — Buy (add'l)

LONGLEAF PARTNERS FUND — Int/Div

LOOMIS SAYLES BOND FUNDCL — Int/Div — Buy (add'l)

MERIDIAN GROWTH FUND — None — Sold

MERIDIAN VALUE FUND — None — Sold

MUIUAL BEACON FUNDCL Z — Int/Div — Buy (add'l)

MUTUAL GLOBAL DISCOVERY FD CL Zz — Int/Div

NATIONWIDE FIXED ACCOUNT — Interest

PIMCO TOTAL RETURN FUND INSTL CL — Int/Div

PIMCO UNCONSTRAINED BD FD INST CL — Int/Div — Sold (part)

PIMCO HIGH YIELD FUND INST CL — Int/Div — Buy

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)

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

SPDR S&P DIVIDEND ETF — None — Buy

SPDR S&P DIVIDEND ETF — Buy (add'l)

SUNTRUST BANK ACCOUNTS — Interest

THIRD AVE FOCUSED CREDIT — Int/Div — Sold (part)

THIRD AVE FOCUSED CREDIT — Sold

THIRD AVE REAL ESTATE VALLE FUND — None — Sold (part)

THIRD AVE REAL ESTATE VALLE FUND — Sold

THIRD AVE INTL VALUE 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 — Buy (add'l)

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

VANGUARD LTD TERM TAX EXEMPT ADMIRAL SHARE — Int/Div — Sold (part)

VANGUARD LTD TERM TAX EXEMPT ADMIRAL SHARE — Sold

VANGUARD PRIMECAP CORE FUND — Int/Div

VANGUARD PRIMECAP FUND — Int/Div

VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD — Int/Div — Buy

WELLS FARGO BANK ACCOUNT — Interest

WINTERGREEN FUND — Int/Div

CHARLES SCHWAB - CASH ACCOUNTS — None

Spouse's income — 2012 — PENSION FROM EMPLOYEES RETIREMNET PLAN