Mark S. Wallace

Wells Fargo Advisors Money Market Fund — Int/Div

WDTI! units — Distribution — Sold

US Treasury Bond — Interest

SDD units — Distribution

SRS units — Distribution

Wells Fargo Bank Deposit (x) — Interest

ABX common stock — Int/Div

American Century Capital Preservation Fund — Int/Div

American Century Global Gold Fund — Int/Div

American Capital Capital Preservation Fund — Int/Div

UBS USA Deposit Account — Interest

XOM common stock — Int/Div

PWE units — Int/Div

GDX units — Distribution

NLY units — Int/Div

ABX common stock — Int/Div

COP common stock — Int/Div

COP common stock — Int/Div — from line 17)

ECA common stock — Int/Div

iShares Investment Grade Corporate Bond Fund — Distribution — Sold

iShares TIPs Bond Fund — Distribution

Looms Sayles Investment Grade Bond Fund — Distribution

US Treasury obligations — Interest

Federated Prudent Bear Fund — Distribution

PHYS units — None

Physical gold — None

US Double Eagle coms — None

Physical silver — None

Bank of America savings account — Interest

Bank of America checking account — Interest

Union Bank checking account — Interest

Chase Bank checking account — Interest

Chase Bank savings account — Interest

VXX units — Distribution

SDD units — Iistnbution

ABX common stock — Int/Div

XOM common stock — Int/Div

US Treasury obligations — Interest

Federated Prudent Bear Fund — Distribution

Vanguard Gimmie Mae Fund — Distribution

Vanguard Inflation Index Fund — istnbution

Rydex Inverse S&PS002x Strategy Fund — Distribution

American Century Capital Preservation Fund — Distribution

UBS U.S. deposit account — Distribution

US. Treasury obligations — Interest — Sold (part)

Dreyfus 100% USTreasury Money Market Fuind — Distribution

Fidelity US Treasury Money Market Fund — Distribution

Rydex US Government Money Market Fund — Distribution

Union Bank VRSA account — Interest — Closed

US Bank Variable Rate Account — Interest — Buy

Jefferies commodities trading account — Interest — Closed

ADM Investor Services — istnibution — Buy

US Savings Bonds — Interest

Northwestern Mutual Life Insurance Policy — Int/Div

LQD units — Distribution — Sold

CXA units — istrnibution

MCD common stock — Int/Div — Sold

U.S. Treasury obligations (x) — Interest — Buy

U.S. Treasury obligations (x) — Sold (part)

3 March 2012 sugar — None — Sold

3 March 2012 sugar — Buy

1 March 2012 natural gas — None — Buy

1 March 2012 natural gas — Sold

DIA units — Distribution — Buy

DIA units — Sold

February 2012 crude oil — None — Sold

February 2012 crude oil — Buy

3 September 2012 Eurodollars — None — Sold

3 September 2012 Eurodollars — Buy

2 May 2012 orange juice — None — Sold

2 May 2012 orange juice — Buy

1 March 2012 coffee — None — Sold

1 March 2012 coffee — Buy

February 2012 crude oil — None — Sold

February 2012 crude oil — Buy

3 July soybean oil — None — Sold

3 July soybean oil — Buy

4 March 2012 oats — None — Sold

4 March 2012 oats — Buy

March natural gas — None — Buy

March natural gas — Sold

6 March 2012 Dollar Indexes — None — Buy

6 March 2012 Dollar Indexes — Sold

2 March 2012 emini S&P — None — Sold

2 March 2012 emini S&P — Buy

March 2012 emini S&P — None — Sold

March 2012 emini S&P — Buy

May copper — None — Sold

May copper — Buy

May Natural gas — None — Buy

May Natural gas — Sold

March copper — None — Sold

March copper — Buy

SDD units — Int/Div — Buy

4 July oats — None — Sold

4 July oats — Buy

2 June emim S&P — None — Sold

2 June emim S&P — Buy

May copper — None — Sold

May copper — Buy

6 June Dollar index — None — Buy

6 June Dollar index — Sold

1 July coffee — None — Sold

1 July coffee — Buy

CHK — Int/Div

1 July bean — None — Sold

1 July bean — Buy

2 June emini S&P — None — Sold

2 June emini S&P — Buy

PNRA — None — Sold

1 September natural gas — None — Buy

1 September natural gas — Sold

2 December copper — None — Sold

2 December copper — Buy

1 September natural gas — None — Buy

1 September natural gas — Sold

CORT — Int/Div — Buy

1 December coffee — None — Sold

1 December coffee — Buy

1 June emi S&P — None — Sold

1 June emi S&P — Buy

September natural gas — None — Buy

September natural gas — Sold

2 December meal — None — Sold

2 December meal — Buy

September natural gas — None — Buy

September natural gas — Sold

S$ December 2013 Eurodollars — None — Sold

4 September emini S&P — None — Sold

4 September emini S&P — Buy

2 September Treasury bonds — None — Sold

2 September Treasury bonds — Buy

7 December dollar index — None — Buy

7 December dollar index — Sold (part)

7 December dollar index — Sold (part)

3 December oats — None — Sold

3 December oats — Buy

1 December copper — None — Sold

1 December copper — Buy

3 December soybean oil — None — Sold

3 December soybean oil — Buy

1 November sovbean — None — Sold

1 November sovbean — Buy

August gold — None — Sold

August gold — Buy

Prudent Bear Fund — Distribution — Buy

2 December meal — None — Sold

2 December meal — Buy

1 November sovbean — None — Sold

1 November sovbean — Buy

PCLN — None — Sold

PCLN — Int/Div — Buy

BGEIX — Iistnbution — Buy

December mini Silver — None — Buy

December mini Silver — Sold

1 Apnl natural gas — None — Buy

TBT units — None — Buy

SDD units — Distribution — Buy (add'l)

TBTunits — Distribution — Buy (add'l)

2 March oats — None — Sold

March dollar index — None — Buy

1 April natural gas — None — Buy

March mini Silver — None — Buy

Agreement — 11991 — 401(k) Profit Shunng Plan of Stutman, Treister & Glatt PC (self directed, otherwise no control)

Liability — Bank of America — Credit card

Liability — Wells Fargo Advisors — Liabilities on short sale transactions

Liability — Jeftenes Bache — Liabilities on commodity and futures positions m excess of cash posted for margin

Liability — Chase Bank — Credit card

Liability — ADM Investor Services, Inc — Liabilities on commodity and futures positions m excess of cush posted for margin

Reimbursement — Association of Insolvency and Restructuring Advisors — June 6-9, 2012 — San Francisco, CA — Annual conference — Transportation, meals, lodging, 5k run, Freedom Trail historic tour

Reimbursement — National Conference of Bankruptcy Judges — October 24-27, 2012 — San Diego, CA — Annual conference — Meals, lodging, Sk run

Many of the reported transactions are short sales. In such a transaction, the sale precedes the purchase. Gain or loss is realized when the short sale is closed out

by purchasing the stock or commodity that was sold short. The audit function in the software fails to take theseshort sales into account and therefore generates a

host of misleading “error” messages. For example, if a June emini S&P contract is sold on April 10, 2012 and bought on June 1, 2021, the transaction closes out

on June |, 2012 and nothing is owned as of the close of the reporting period on December 31, 2012.

Many of the reported transactions mvolve commodity, currency index or stock index futures contracts. In such a transaction, there is no "purchase price” as such.

Instead, the buyer (or seller) posts cash margin to secure his promise to buy or sell at maturity. The liability on futures contracts can vary from day to day based

upon daily price limits regarding how much a price for the underlying commodity, currency index or stock index can rise or fall in a single day. Some contracts

have no limits. Therefore, the liability theoretically could be infinite.

For open futures positions at the end of the year | have reported theunrealized gain or loss in the contract as of the close of business on December 31, 2012.

Revocable Trust #1 no longer has a beneficial interest in any assets,