Ruth Miller

Property, Chicago, IL — Rent

Genworth Financial flex premium adjustable life policy — None

Banco Popular de Puerto Rico account — None

Northern Trust account — None

Winslow Evans & Crokcer SEP Account (Hy

Pershing Government Account — None

American High Income Trust Class A — Int/Div

Capital World Growth & Income — Int/Div

The Growth Fund of America Class A — Int/Div

The New Economy Fund Class A — Int/Div

New Perspective Fund Class A — Int/Div

Nuveen Sunata Barbara Dividend Growth Fund Class A — Int/Div

Thormburg Value Class A — Int/Div

Winslow Evans & Crocker Brokerage Account (H)

Federated Capital Reserves — Interest

American High Income Trust Class A — Int/Div

Capital Income Builder Fund Class A — Int/Div — Buy (add'l)

Capital World Growth & Income Fund Class A — Int/Div

The Growth Fund of America Class A — Int/Div — Buy

Virtus Global Prem Aplhasector (SM) Fund Class A — Int/Div — Buy

Virtus Foreign Opportunities Fund Class A — Int/Div — Buy

Trust #1 (H)

Charles Schwab brokerage account (H)

TT common — Int/Div — Sold (part)

TT common — Sold (part)

TT common — Sold (part)

TT common — Sold (part)

ADM common — Int/Div — Sold (part)

ADM common — Sold (part)

ADM common — Sold (part)

ADM common — Sold (part)

BMY common — Int/Div — Sold (part)

DUK common — Int/Div — Sold (part)

XOM common — Int/Div — Sold (part)

XOM common — Sold (part)

XOM common — Sold (part)

XOM common — Sold (part)

XOM common — Sold (part)

XOM common — Sold (part)

XOM common — Sold (part)

XOM common — Sold (part)

GE common — Int/Div — Sold (part)

GE common — Sold (part)

GE common — Sold (part)

GE common — Sold (part)

MON common — Int/Div — Sold (part)

MON common — Sold (part)

MSI common — Int/Div — Sold

NCR common — Sold

NWL common — Int/Div — Sold (part)

NWL common — Sold (part)

NWL common — Sold (part)

NWL common — Sold (part)

PFE common — Int/Div — Sold (part)

PFE common — Sold (part)

PFE common — Sold (part)

PFE common — Sold (part)

PFE common — Sold (part)

VZ common — Int/Div — Sold (part)

Fairpoint Commun Inc. XXX — None

AEE (X) — None — Sold

TWC(X) — None — Sold

TWX (X) — None — Sold

AOL IX) — None — Sold

C(X) — None — Sold

BYD(X) — None

FTR(X) — Int/Div

SIRI(X) — None — Sold

LVSIX) — Sold

Schwab cash reserves (X) — Interest

Trust #2 (H)

John Alden whole life policy — None

Liability — First Third Bank — Mortgage on property in Chicago, IL

Reimbursement — Farr 40 Class Association — March 12-17, 2013 — Miami, Florida — Farr 40 circuit event jury — Transportation, lodging, some meals

Reimbursement — Chicago Match Race Center — June 28-30, 2013 — Chicago, linois — Match race umpire — Transportation

Reimbursement — New York Yacht Club Regatta Association — September 8-15, 2013 — Newport, Rhode Island — New York Yacht Club Invitational Cup Jury — Transportation, some meals

Reimbursement — Sal Newport — September 29- October 6, 2013 — Newport, Rhode Island — 122 World Championship Jury — Transportaiton, some meals

Line 72 is a new asset as a result of acquiring a new fiduciary duty in March 2013 (insurance trust)