F Bradford Stillman

Bank of America Account — Interest

Fidelity Asset Manager (FAMRX) — Int/Div

Schwab Money Market Account — Interest

Amencan Beacon Large Co Val Plan — Int/Div

Baron Growth — Int/Div

DFA Emerging Markets Value — Int/Div

DFA US Large Cap Value — Int/Div

Eaton Vance Floating Rate — Int/Div

Growth Fund of America Fl — Int/Div

Harbor International Iny — Int/Div — Sold (part)

PIMCO Total Return — Int/Div — Sold (part)

Western Asset Core — Int/Div

Wisdom Tree Intl Small Cap Div — Int/Div

iShares Russel Midcap Index — Int/Div — Sold (part)

iShares Russel Midcap Value — Int/Div

iShares S&P S00 Index Fund — Int/Div

Black Rock Global Allocation A — Int/Div — Sold (part)

Vanguard Short Term Bond EFT — Int/Div — Sold

Rydex Russell Top 50 — Int/Div

Vanguard Emerging Markets ETF — Int/Div

Templeton Global Bond — Int/Div

Wisdom Tree Large Cap Dividend — Int/Div

Liability — Key Bank — Loan for Tuition

Liability — Discover — Loan for Tuition

Liability — Salbe Mae — Loun for Tuition

Liability — American Express — Credit Card

Liability — Chase — Credit Card

Liability — Bank of Amenca — Credit Card

Note #1, See VI. 2.: Loan for tuition - Discover took over CitiBank loan on October 5, 2012.

Note #2, See VII. 2.:

advises that reference to FASGX on previous report was an error, The correct designation is FAMRX,

Note #3, See VII: Two investments were mentioned on the previous report: Ivy Asset Strategy A und Highland Long Short Equity. Both of these investments

were sold in 2011 and are not mentioned on this report.