William G. Cobb

Trust #2, Brokerage Account (H)

Morgan Stanley Snith Barney Active Asset Account — Int/Div

Gannett Spinco Inc, common stock — Int/Div

Tegna Inc., common stock — Int/Div

Cars Com. Inc — Int/Div — from line 4)

Arroyo Street Building, Reno, Nv. (rental partmership) — Rent

IRA Z(H)

River Park/Wedgewood Instl — Int/Div — Sold

Causeway Emerging Mkts Inst] — Int/Div — Sold (part)

Delaware Value Inst! — Int/Div — Sold (part)

Delaware Value Inst! — Sold (part)

Harding Loevner Intl Equity Port — Int/Div — Sold (part)

Lazard Intl Strat Eq PTF Inst — Int/Div — Buy (add'l)

Cambiar Intl Equity Inv — Int./y

Lyrical US Value Equity Inst] — Ine — Sold (part)

Lyrical US Value Equity Inst] — Buy (add'l)

Edgewood Growth Instl — Int/Div — Sold (part)

Nuance Mid Cap Value Inst! — Int/Div — Buy (add'l)

Nuance Mid Cap Value Inst! — Buy (add'l)

Matthews Asian Japan Ine — Int/Div

Hartford Midcap — Int/Div — Buy (add'l)

Touchstone Small Cap Growth Y — Int/Div — Sold

Neuberger Intrinsic Value Inst] — Int/Div — Sold (part)

Metropolitan West Tot Ret BD — Int/Div — Buy (add'l)

Metropolitan West Tot Ret BD — Buy (add'l)

Metropolitan West Tot Ret BD — Buy (add'l)

Blackrock Low Dur BD Inv Inst — Int/Div — Buy (add'l)

Blackrock Low Dur BD Inv Inst — Buy (add'l)

Blackrock Low Dur BD Inv Inst — Buy (add'l)

EV Income Fund of Boston — Int/Div — Sold

Blackrock Inflat Prot Bond — Int/Div — Buy (add'l)

Blackrock Inflat Prot Bond — Buy (add'l)

Loomis Growth — Int/Div — Buy

Loomis Growth — Buy (add'l)

JP Morgan Value Advantage — Int/Div — Buy

JP Morgan Value Advantage — Sold (part)

Hartford Sm Cap Grwth — Int/Div — Buy

Hartford Sm Cap Grwth — Buy (add'l)

IRA £2 (H)

Cash, Morgan Stanley Private bank — Int/Div

Accenture PLC. common stock — Int/Div

Coca Cola Co., common stock — Int/Div

Microsoft Corp., common stock — Int/Div

United Parcel Service, common stock — Int/Div

Salesforce.com, Inc, common stock — Int/Div

John Hancock Protection Universal Life Insurance Policy — Interest

Erickson Thorpe & Swamston Profit Sharing Plan — Int/Div — Sold (part)

Erickson Thorpe & Swamston Profit Sharing Plan — Sold (part)

IRA #4 (H)

Cash, USAA Money Market — Int./hv — Sold (part)

Cash, USAA Money Market — Sold (part)

American Beacon Intl Equity Y Class — Int/Div — Sold (part)

American Beacon Intl Equity Y Class — Sold (part)

Delaware Value Fund Institutional — Int/Div — Sold (part)

Delaware Value Fund Institutional — Sold (part)

Delaware Value Fund Institutional — Sold (part)

Delaware Value Fund Institutional — Sold

Harding Loevner Inst! Equity Port Instl — Int/Div — Sold (part)

Harding Loevner Inst! Equity Port Instl — Sold (part)

Lazard Emerging Markets Eq Blend Inst] — Int/Div — Sold (part)

Lazard Emerging Markets Eq Blend Inst] — Sold (part)

Lazard Inst] Strategy Equity Port Inst] — Int/Div — Sold (part)

Lazard Inst] Strategy Equity Port Inst] — Sold (part)

MFS Growth Port Inst Class — Int/Div — Sold (part)

MFS Growth Port Inst Class — Sold (part)

MFS Growth Port Inst Class — Sold

Hartford Schroder Emerging Mkts Equity CLI — Int/Div — Sold (part)

Hartford Schroder Emerging Mkts Equity CLI — Sold (part)

USAA Managed Allocation Fd Retail — Int/Div — Sold (part)

USAA Managed Allocation Fd Retail — Sold (part)

Baird Core Plus Bond Institutional — Int/Div — Sold (part)

Baird Core Plus Bond Institutional — Buy (add'l)

Baird Core Plus Bond Institutional — Sold (part)

TCW Emerging Mkts Income Fd — Int/Div — Sold (part)

TCW Emerging Mkts Income Fd — Sold (part)

USAA High Income Fund Inst] — Int/Div — Sold (part)

USAA High Income Fund Inst] — Sold (part)

USAA Income Fund Inst] — Int/Div — Sold (part)

USAA Income Fund Inst] — Buy (add'l)

USAA Income Fund Inst] — Sold (part)

USAA Short Term Bond Fd Inst! — Int/Div — Sold (part)

USAA Short Term Bond Fd Inst! — Sold (part)

Vova Intermediate Bond Class W — Int/Div — Sold (part)

Vova Intermediate Bond Class W — Buy (add'l)

Vova Intermediate Bond Class W — Sold (part)

AQR Style Premia Alternative fD C1 R6 — Int/Div — Sold (part)

AQR Style Premia Alternative fD C1 R6 — Sold (part)

AQR Small Cap Multi Style FD CI R6 — Int/Div — Sold (part)

AQR Small Cap Multi Style FD CI R6 — Sold (part)

AQR Small Cap Multi Style FD CI R6 — Sold (part)

American Beacon AHL Mngd Futurs Strt Inst — Int/Div — Sold (part)

American Beacon AHL Mngd Futurs Strt Inst — Sold (part)

Victory Sycamore Established Value — Int/Div — Sold (part)

Victory Sycamore Established Value — Sold (part)

Victory Sycamore Established Value — Sold (part)

Vanguard Growth & Income — Int/Div — Buy

Trustee, Trust # (no reportable assets)

Agreement — 1974 — Erickson, Thorpe & Swainston, Ltd. Profit Sharing Plan (resigned as trustee 9.2.11; continue as beneficiary of the Plan)

Liability — Mamiott Vacatiob Club — Note for purchase of ime share interest (personal use only)

Liability — Chase Card Services — Credit Card

Part I, Line 1 This trust was not created by the filer. No mcome was received from the trust by the filer. The filer has no beneficial interest in the Trust.

Therefore, no reporting of the assets in the trust is required.

Part VII, Line 47

Erickson, Thorpe, Swainston Ltd. Profit Sharing Plan,- These assets are managed by the trustees of the profit sharing plan. Judge Cobb is no loager a trustee (as

of September 2, 2011) and has no control over investment descisions. As a result of Judge Cobb no longer being a trustee of the plan and having no control over

mvestment descisions, the assets of this plan have not been reported individually.

IRA #1

Part VII Line 9, There has been a name change from Causeway Inst] Value Inst to Causeway Emerging Mkt Inst.

Part VII, line 10, There has been a name change from Delaware Inv Sm Cap Value Inst] to Delaware Value Inst]

IRA #4

Part VII, line 67, There has been a name change from Schroder Emergmg MRK EQ to Hartford Schroder Emergmg Mkts Equity CLI