Lisa Pupo Lenihan

Limited Partner. 4 Northshore Associates — Rent

IRA - Commonwealth

Allianz Funds: NF) Small Cap Fund CIA — Int/Div

Allianz Funds: NF) Small Cap Fund CIA — None — Sold (part)

Allianz RCM Global Water Fund C1 A — Int/Div — Buy

American Washington Mutual Investors Fund CIF) — Int/Div — Buy

American Funds: American Mutual Fund CI Fl — Int/Div — Sold

Copeland Risk Mgd Div Growth CL A — None — Sold

Fidelity Advisor Consumer Staples C1 1 — Int/Div

Franklin Gold & Precious Metalas Fund CI A — Int/Div — Buy

PIMCO EQS Pathfinder Fund C1 D — None — Buy

PIMCO EQS Pathfinder Fund C1 D — None — Sold

PIMCO EQS Pathfinder Fund C1 A — None — Buy

PIMCO EQS Pathfinder Fund Cl A — None — Sold

PIMCO Stockplus Short Strategy CL D — None — Sold

PIMCO Stockplus Short Strategy CL A — Int/Div

PIMCO Stockplus Short Strategy CL A — None — Sold (part)

PIMCO Stockplus Short Strategy CL A — None — Buy (add'l)

PIMCO Stockplus Short Strategy CL A — None — Sold (part)

PIMCO Stockplus Short Strategy CL A — None — Buy (add'l)

TRowePrice Funds: Emerging Markets — Int/Div

1Rowe Price Funds: Real Estate Fund — Int/Div

Stratton Funds: Small Cap Value Fund — Int/Div — Sold

Franklin US Govt Cl A — Interest — Sold

Franklin US Govt C1 A — Interest — Buy

Franklin US Govt C1 A — None — Sold (part)

PIMCO Commodity Real Return Fund C1 A — Int/Div — Buy

PIMCO Commodity Real Return Fund C1 A — None — Sold

PIMCO Total Return CID — Int/Div — Buy

PIMCO Total Return C1 D — None — Sold

PIMCO Total Return C1 D — Int/Div — Buy

Templeton Global Bond Fund C1 A — Int/Div — Buy

PIMCO Emerg Local Bond Fund C1 D — Int/Div — Buy

PIMCO Emerg Local Bond Fund C1 D — None — Sold

Frunklin Convert Sec C1 A — Int/Div — Buy

Franklin Convert Sec C1 A — None — Sold

M&I Bank -Money Market Account — Interest

American Money Market Class Fl — Interest — Buy

Amencan Money Market Class FI — Interest — Sold (part)

ISHARES Barclays 20+ Year Treas Bond FD — Interest — Sold

US Energy Sector ISHARES — Int/Div

Ishares S&P Index Fund — Int/Div — Buy

shares S&P Index Fund — None — Sold

Proshares TR VIX Short Term ETF — None — Buy

Proshares TR VIX Short Term ETF — None — Buy (add'l)

Proshares TR VIX Short Term ETF — None — Sold

Proshares TR VIX Short Term ETF — None — Buy

Proshares TR VIX Short Term ETF — None — Sold (part)

Proshares TR VIX Short Term ETF — None — Sold

Vanguard Total Stk Mkt ETF — Int/Div — Buy

Vanguard Total Stk Mkt ETF — None — Sold

Vanguard Total Stk Mkt ETF — Int/Div — Buy

Alhanz GIbl Invest Money Market Fund — Interest — Buy

Allianz Glbl Invest Money Market Fund — Interest — Sold

Brokerage Account - National Financial

Fidelity Funds: Prime Money Mkt Reserves Fund — Interest

Johnson & Johnson Common Stock — Int/Div

Gulf Keystone Petro Common Stock — None — Sold (part)

IShares S&P Stock Index ETF — Int/Div — Buy

Altria Group Common Stock — Int/Div

Columbia Div Opp Fund CL C — Int/Div

Fidelity New Ady Insights Fund CL A — None

Ivy Mid Cap Growth Fund CI € — Int/Div — Buy

Ivy Mid Cap Growth Fund CI € — None — Sold (part)

Thomburg Funds: Intl Value Fund — Int/Div — Sold

Thomburg Invest Income Builder Fund CL {ad — Int/Div

Federated Funds: Kaufman Small Cap Fund — Int/Div — Sold

SouthernSun Funds: Small Cap — None

Delaware Diversified Income Fund C1 — Int/Div — Buy

Brokerage Account - Amenprise

Morgan Stanley Funds: Tax Free Money Market Fund — Interest — Sold

Ameriprise Insured Money Market — Interest — Buy

Cons Staples Sel Sect SPDR FD (XLP) — Int/Div

Eaton Vance Limited Duration Fund — Int/Div — Buy

Eaton Vance Funds: Active Tax MGD Div FQ Fund — Int/Div — Sold

Eaton Vance Funds: Active Tax MGD GLBL Fund — Int/Div — Buy (add'l)

Eaton Vance Funds: Active Tax MGD GLBL Fund — None — Buy (add'l)

Eaton Vance Funds: Active Tax MGD GLBL Fund — None — Sold (part)

Energy Sel Sect SPDR FD (XLE) — Int/Div

First Trust NASD TEC Index FD (QTEC) — Int/Div — Buy (add'l)

First Trust NASD TEC Index FD (QTEC) — None — Sold

Kayne Anderson MLP — Int/Div — Buy

John Hancock Funds: PFD EQ INCM Fund — Int/Div — Sold

Nuveen Pennsylvania Municipal Bond — Interest — Buy (add'l)

Nuveen Pennsylvania Municipal Bond — None — Sold

Templeton Global Income Fund — Int/Div — Buy (add'l)

Templeton Global Income Fund — None — Sold (part)

Unlites Seleect SPDR Fund — Int/Div

Vanguard Div Appreciation Fund — Int/Div — Buy (add'l)

Vanguard Div Appreciation Fund — None — Buy (add'l)

Vanguard Int Term Bond Fund — Int/Div — Buy

General Electric Cap Corp Note 4.75% Due 09/15/14 — Interest

First Eagle Funds: Global Fund CI A — Int/Div — Sold (part)

First Eagle Funds: Global Fund C1 A — Int/Div — Sold (part)

First Eagle Overseas Fund CL — Int/Div

Calamos Market Neutral Fund — Int/Div — Buy (add'l)

Calamos Market Neutral Fund — Int/Div — Buy (add'l)

Permanent Portfolio Fund — Int/Div — Buy (add'l)

PIMCO Real Return Fund P — Int/Div — Buy

PIMCO Real Return Fund P — Int/Div — Buy (add'l)

Thomburg LTD Muni Fund CL 1 — Interest — Buy (add'l)

Virtus Prem Alhpasector Fund — Int/Div — Buy (add'l)

Miscellaneous Accounts

PNC Bank Checking Account — Interest

PA TAP Accounts — None

Board Member, Univ. of Pittsburgh Medical Center "UPMC”

Adpnct Prof, University of Pittsburgh School of Law

Limited Partner, For North Shore Associates

Reimbursement — American conference institute — 1028/12 to 1v29/12 — New York, New York — Speaker at educational seminar — Travel and lodging

Reimbursement — Allegheny County Bar Association — 14/1210 6/16/12 — Champion, P.A — Bench/Bar conference — Meals and lodging

Income — 2012 — Salary for teaching at University of Pittsburgh — S1.750.00

Part VII Investment and Trusts

Line | (Limited Parmer, 4 Northshore Associates) - Assessed value is $825,000

Line 2 - IRA #1 renamed as IRA - Commonwealth

Brokerage Account #1 - closed in September, 2011

Line 55 - Brokerage Account #2 renamed as Brokerage Account - National Financial

Line 70 - Brokerage Account #3 renamed as Brokerage Account - Ameriprise