Thomas Michael Durkin

CD Firstbank Puerto Rico — Interest — Buy

CD Synovus Bank GA — Interest — Buy

CD American Express Centuri — Interest — Buy

CD General Electric Capital Bank — Interest — Buy

CD General Electric Capital Bank — Interest — Buy

ISHARES Russell 1000 Growth Fund — Int/Div — Buy

ISHARES Russell 1000 Value Fund — Int/Div — Buy

ISHARES Russell Midcap Growth Fund — Int/Div — Buy

ISHARES Russell Midcap Value Fund — Int/Div — Buy

ISHARES Gold Trust — None — Buy

ISHARES Silver Trust — None — Buy

ISHARES MSCI BRIC ETF Fund — Int/Div — Buy

ISHARES RS 2000 RS Growth Fund — Int/Div — Buy

ISHARES RS 2000 RS Value Fund — Int/Div — Buy

ISHARES MSC Indonesia Fund — Int/Div — Buy

Chase accounts (various cash accounts) — Interest

Northern Trust account cash account) — None

Nikrud LLC — None

JPMorgan Investor Growth Fund — Int/Div

Investco American Franchise Fund — Int/Div

Memill Lynch Bank Deposit Program (cash account) — Interest

ISHARES Russell 1000 Value Index Fund — Int/Div

JP Morgan Chase Cap XXIX preferred stock — Interest — Sold

Michigan State Grant Anticipation Bonds — Interest — Redeemed

New Jersey St Trans TR. NJ Revenue Muni Bond — Interest

New Jersey Economic Dev, NJ Revenue Muni Bond — Interest

Toledo Ohi Cap IMPT, OH General Obligation Muni Bond — Interest

Grapevine Texas Muni Bond — Interest — Buy

Aiken Coty SC Cons Sch Bond — Interest — Buy

Eagle Garfld CO SD RE 50J Bond — Interest — Buy

ISHARES MSC Japan Fund — Int/Div — Buy

ISHARES Russell 1000 Growth Fund — Int/Div — Buy

ISHARES Russell 1000 Value Fund — Int/Div — Buy

ISHARES Russell Midcap Growth Fund — Int/Div — Buy

ISHARES Russell Midcap Value Fund — Int/Div — Buy

ISHARES MSCI EAFE Fund — Int/Div — Buy

ISHARES Gold Trust — Int/Div

ISHARES Silver Trust — Int/Div

ISHARES MSCI BRIC ETF Fund — Int/Div — Buy

ISHARES RS 2000 Growth Fund — Int/Div — Buy

ISHARES RS 2000 Value Fund — Int/Div — Buy

ISHARES MSCI Indonesia Fund — Int/Div — Buy

ISHARES Russell 1000 Growth Fund — Int/Div — Buy

ISHARES Russell 1000 Value Fund — Int/Div — Buy

ISHARES Russell Midcap Growth Fund — Int/Div — Buy

ISHARES Russell Midcap Value Fund — Int/Div — Buy

ISHARES MSCI EAFE Fund — Int/Div — Buy

ISHARES Gold Trust — None — Buy

ISHARES Silver Trust — None — Buy

ISHARES MSCI BRIC ETF Fund — Int/Div — Buy

ISHARES RS Growth Fund — Int/Div — Buy

ISHARES RS 2000 Value Fund — Int/Div — Buy

Richland Cnty SC Mum Bond — Interest — Buy

Eagle Garfld Co SD RESO) Bond — Interest — Buy

University Tex Univ Revs Fing Series B Bonds — Interest — Redeemed

Freeprt Memrman CPR & GLD — Int/Div — Sold

Goldman Sachs Group Senior Notes — Interest — Sold

Los Angeles Calif Uni Sch Dist Election A — Interest — Redeemed

JPM Chase Cap Tr XI CLD Cum Def Int Cap — Interest — Redeemed

ISHARES Russell 1000 Growth — Int/Div — Sold

ISHARES Russell 1000 Value — Int/Div — Sold

ISHARES Russell Midcap Growth — Int/Div — Sold

IPMITCORBDI1 — Int/Div

IPMITEQINDX 1 — Int/Div

IPMITINTREPID GR 1 — Int/Div

JPM IT INTREPID MDCAP — Int/Div

IPM IT MDCAP GR — Int/Div

IPMITUSEQ! — Int/Div

ISHARES RS 2000 Growth — Int/Div — Sold

ISHARES RS 2000 Value — Int/Div — Sold

ISHARES Russell Midcap Value — Int/Div — Sold

ISHARES MSCI EAFE — Int/Div — Sold

ISHARES MSC Japan Fund — Int/Div — Buy

ISHARES MSC Indonesia Fund — Int/Div — Buy

AUD Australian Govt, Australian Bond Taxable — Interest

Cocoa Fla WTR&SWR REV, FL Revenue Muni Bond — Interest

Partner-untl 1/11/13, Mayer Brown LLP

Gift — Mayer Brown LLP — payment for a reception following my investiture ceremony — $20,000.00

Agreement — 20132014 — recieved majponty of return of partnership capital contnbution from Mayer Brown LLP: remaining amount to be paid out in 2014

Income — 2013 — sulary income from Mayer Brown for first 2 weeks of January, 2013 before resigned to be sworn in as a federal udge — $19,389.00