Amy Berman Jackson

ECHSX — Distribution

FERCX — Int/Div

FAVCX — Int/Div

FBTCX — None

FNICX — None

HWLCX — Int/Div

OEGCX — None

LGVAX — Int/Div

RFCI7A — None

Capital One (formerly Chevy Chase Bank) — Interest

Captial One Young Savers Accounts — Interest

CD Captial One, 13 month — Interest

CD Captial One, 13 month — Interest

Trout Cacheris Capital Account — None — Sold (part)

Trout Cacheris Capital Account — Sold (part)

Trout Cacheris Capital Account — Sold (part)

Trout Cacheris Capital Account — Sold (part)

FPCIZ — Int/Div

10. — Distribution

GRSPX — None — Sold

TFSMX — None — Sold

IVAEX — None — Sold

GHAIX — None — Buy (add'l)

GHAIX — Sold (part)

GHAIX — Sold

SGX — Int/Div

18 — Distribution

ISTIX — istmbution — Sold (part)

TGLMX — Int/Div — Buy

TGLMX — Buy

RYOTX — None — Sold

ODVYX — Int/Div

MICSX — Int/Div

TTRZX — Int/Div

26 — Distribution

MFLDX — Distribution — Buy (add'l)

MOO — Int/Div

YACKX — Int/Div

RI — Distribution

PALIX — Int/Div

DBLTX — Int/Div

VIG — Int/Div

MERDX — Int/Div — Sold

1s. — Iistnbution

GLRIX — Int/Div

LCMAX — None — Sold

THOPX — Int/Div

19 — Distribution

19 — Buy (add'l)

19 — Sold (part)

19 — Buy (add'l)

VDIGX — Int/Div — Buy

VDIGX — Buy (add'l)

VDIGX — Buy (add'l)

HIEMX — Int/Div — Buy

47 — Distribution

47 — Buy (add'l)

NMCIX — None — Buy

CWGCX — Int/Div

MDFGX — None

MCFGX — Int/Div

MDLOX — Int/Div

MCLOX — Int/Div

BRECX — Int/Div

ECGIX — None

Schwab Money Market Fund — Interest

ML Bank Dep Prog/IAXX - FIA Card SVS NA RASP MONEY MKT — Interest

FGCKX — Int/Div — Sold

FXSIX — Int — Sold

FFKDX — Int/Div — Sold

FXSTX — Int/Div — Sold

FID MGD INC PORT — Int/Div — Sold

DC College Savings Plan 17+ — None

DC College Savings Plan 17+ — None

State of Israel Bonds — Interest

Wachovia Bank — Interest

Wells Fargo Bank account — Interest

Agreement — 2008 — Trout Cachenis Am. and Restated Operat'g Agreem't provides payout of withdrawing Member's Capital Acct over 3 year period (no control). Payout began in 2011.

Spouse's income — 2012 — Kelley Drve, LLP (law firm partership income; partnership concluded 7/31/2012)

Concerning |. Positions:

The positions listed in the 2011 report concluded during 2011; Trout Cacheris membership ended 3/31/11 and Personal Representative of Estate position ended

9/30/11, This is also why Assets in Estate A, listed on line 123 of the 2011 report, are not listed in 2012,

Concerning VIL Investments und Trusts:

Line 5: Trout Cacheris Capital Account is being paid out quarterly over a three year periot, in increments of $8250, per the Operating Agreement.

Assets listed on lines 113-117 of the 2011 report were all funds held in Kelley Drye

401(k) plan at Fidelity, and they were all rolled into.

IRA at Charles Schwab on December 4, 2012. See lines 68-72. No reportable gain.