Margaret M. Morrow

HCP Incorporated - common stock

Invesco Van Kampen Capital Growth Fund- A -IRA — None

Vanguard Windsor Il Fund - IRA — Int/Div

BROKERAGE ACCOUNT #1 - INDIVIDUAL RETIREMENT ACCOUNT — Int/Div

Cash equivalent - Morgan Stanley

Amgen Inc. « common stock

Abbvie Inc.Com - common stock — Buy

Cisco Systems Inc. - common stock — Sold

Caterpillar Inc. - common stock — Buy

General Electric Company - common stock

Microsoft Corporation - common stock

Royal Dutch Shell PLC ADR - common stock

AT&T Inc. - common stock

Schiumberger Lid. « common stock

Comcast Corp CL A Special New common stock — Sold (part)

Eaton Corp. - common stock

Procter & Gamble « common stock

Monsanto Co. « common stock

Kraft Foods Inc. - common stock — Buy (add'l)

Vodafone Group PLC ADR - common stock — Sold (part)

CVS Caremark Corp. « common stock

Google Inc. - common stock

Coca-Cola Co. - common stock

Texas Instruments Inc. - common stock

Amazon.com Inc. - common stock — Sold (part)

Check Pomt Software Tech Ltd. - common stock — Buy

Charles Schwab Corp. - common stock

Chevron Corp. - common stock

Freeport McMoran Copper & Gold common stock

Intust Ine. « common stock — Sold

Juniper Networks Inc. - common stock

Weatherford Int'l. Ltd. - common stock

Broadcom Corp - common stock

Akamai Technologies Inc. = common stock

Amencan Electric Power Co. = common

Anadarko Petroleum Corp. - common stock

Autodesk Inc. - common stock

Bed Bath & Beyond Inc. - common stock

Biogen Idec Inc. - common stock — Sold (part)

Blackrock Inc. - common stock

Cablevision Systems Corp. - common stock

Celgene Corp. «= common stock — Sold (part)

Celgene Corp. «= common stock — Sold (part)

Covidien PLC New «= common stock

Cree Research Inc. - common stock

Deere & Co. «= common stock — Sold

Ebay Inc. - common stock

Express Scripts Inc. - common stock

Facebook Inc. CL-A - common stock — Buy

Facebook Inc. CL-A - common stock — Buy (add'l)

S10. — Buy (add'l)

Fluor Corp. - common stock

Forest Laboratories Inc. « common stock

Health Care REIT Inc. - common stock

Home Depot Inc. - common stock — Sold (part)

Johnson & Johnson « common stock

Red Hat - common stock — Buy

L-3 Communications Holdings Inc common stock

The Directv Group Class A - common stock

Liberty Media Hldg. Capital Series A common stock

Liberty Media Hidg SR A Inter - common stock

Nasdag OMX Group Inc. - common sto

National Oilwell Varco Inc. - commen stock

Pall Corporation - common stock

Pepsico Inc. - common stock

Qualcomm Inc. « common stock

Seagate Technology Holdings - common stock

Realty Income Corp. — Buy

Riverbed Tech Inc. - common stock — Buy

Senior Hsg PPTY TR - common stock — Buy

SPDR Gold TR Gold SHS - common stock

TE Connectivity Ltd. New - common stock

Tyco International Ltd. - common stock

Unitedhealth Group Inc. - common stock

Vertex Pharmaceuticals - common stock

Xilinx Inc. «= common

Zoetis Inc. Class A - common stock — Buy

AMC Networks Inc. CL A - common stock

Apache - common stock — Sold

Delaware Diversified Inc. - mutual fund — Sold

HJ Hemnz Co. - common stock — Sold

JP Morgan Chase BK N A Columbus Ohio DJIA Linked CD

Lord Abbett Floating Rate - mutual fund

Hartford World Bond 1 - mutual fund — Buy

Lord Abbett Sht Dur Inc A - mutual fund — Sold

Williams Co., Inc. - common stock — Buy

Managers Bond Fund - mutual fund

Mallinckrodt Public Ltd. Co. - common stock — from line 43)

Blackrock Global L/S Credit - mutual fund — Buy

Blackrock Global L/S Credit - mutual fund — Buy (add'l)

Merck & Co. - common stock

Nucor Corp. - common stock

Pimco Total Return - mutual fund — Sold (part)

Sandisk Corp. « common stock

Yum Brands Inc. - common stock

TCW Total Return - mutual fund

Templeton Global Bd Fd Ady — Sold

Verizon Communications - common stock

Federated Uncontrained BD IS - mutual fund — Sold

JP Morgan Strat Inc. Opp Sel - mutual fund — Buy (add'l)

Virtus Multi-Sector S/T Bond - mutual fund — Sold (part)

Virtus Multi Sect Sht Trm BD

Virtus Senior Floating Rate - mutual fund

Bank Deposit Sweep Program

Lake Tahoe Calif Umi Sch Dist Go BDS muni bond 2LTH — Interest — Open — personal account

Lake Tahoe Calif Umi Sch Dist Go BDS muni bond 2LTH — Interest — Open

Orchard Calif. Sch Dist G.O. Ref BDS muni bond (SCBS) — Interest — Open — personal account

Orchard Calif. Sch Dist G.O. Ref BDS muni bond (SCBS) — Interest — Open

San Ysidro Calif. Sch Dist CTFS Partin muni bond (3EU) — Interest — Open — personal account

Wells Fargo Bank - Account — Open — personal account

Umon Bank - Account — Open — personal account

Kadison, Pfaelzer, Woodard, Quinn & Rossi Inv. Prarship. — Open — personal account

Apple Inc. - common stock

Astrazeneca PLC ADS - common stock

Bristol Myers Squibb Co. - common stock — Sold (part)

Bristol Myers Squibb Co. - common stock — Sold (part)

Dolby Class A common stock

EMC Corp. Mass - common stock

Glaxosmithkline PLC ADS - common stock

Immunogen Inc. - common stock

Isis Pharmaceuticals Inc. - common stock

Legg Mason BW Global Opp Bd FI mutual fund

John Hancock FDS Str Inc. Opp - mutual fund — Buy

Mc Donalds Corp. - common stock

Ms Buffered Plus Based on Basket common stock

Oracle Corp. - common stock — Sold

Philip Morris International Inc. - common stock

PPL Corporation - common stock

TCW Emerging Markets Income N mutual fund — Sold

Pimeco Emerging Local Bond A - mutual fund — Sold

Thermo Fisher Scientific Inc. - common stock

Ventas, Inc. - common stock — Buy

Visa Inc. - common stock — Sold (part)

Walt Disney Co. Holding Co. - common stock

Unit AAM Covered Call & Income Strategies Closed end fund

Anheuser Busch Inbev SA Spon - common stock

Blackrock Strategic Inc Opp A Prospectus « mutual fund

Goldman Sachs Strategic Inc A Prospectus « mutual fund

Virtus Senior Floating Rate A - mutual fund

Virtus Multi Sector Fixed Inc A - mutual fund

CME Group - common stock

FOG Resources Inc. - common stock — Sold

NetApp Inc. - common stock

United Parcel Service Inc. Class B common stock

MFF Orion FT FD - managed future

Skybridge Multi-Advisor Hedge fund

BlackRock All-CP Energy Res A - mutual fund

Cohen & Steers Global Realty Foc mutual fund

Eaton Vance Commodity Strategy A mutual fund

Hartford Floating Rate I - mutual fund

ING Global Real Estate FD « mutual fund

PIMCO Commodity Real Ret Strat A mutual fund

RS Global Natural Resources A - mutual fund

Altria Group Inc. « common stock

BCE Inc. (New) - common stock — Sold (part)

Centurylink Inc. - common stock — Sold

BP PLC Ads - common stock — Buy

BP PLC Ads - common stock — Buy (add'l)

Citnx Systems Inc. « common stock

Conocophillips - common stock — Buy (add'l)

Dominion Res Inc. (New) - common stock — Buy (add'l)

W. W. Grainger, Inc. - common stock — Buy

Duke Energy Corp. Holding Co. - common stock

Kimberly Clark Corp. « common stock

El Lilly & Co. - common stock — Sold (part)

Lonllard Inc. « common stock

Natl Grd Transco PLC ADS - common stock

Reynolds American Inc. - common stock

Southern Co. « common stock

Total Fina EIf SA - common stock

Unilever PLC (New) ADS - common stock

Windstream Corp. - common stock — Sold

Columbia Select LG CP Growth Z mutual fund

Columbia Income Opport A = mutual fund

Invesco Developing Markets A - mutual fund — Buy (add'l)

Verizon Communications - common stock

KKR Income Opportunities Fund common stock — Buy

Royce Premier Service « mutual fund — Buy (add'l)

Thornburg Int'l Value I- mutual fund

Virtus Insight Emergmg Markets - mutual fund — Buy (add'l)

Nike Inc. B « common stock

Cameron Intnl Corp « common stock

Duff & Phelps Global Equity - common stock

Blackrock Emrg Mkt L/S EQ Inst (BLSIX) « mutual fund

DWS Rreef GLB Infrastre S (TOLSX) - mutual fund

Gateway Fund Y (GTEYX) - mutual fund

Invesco Balanced - Risk Alloc Y (ABRYX) « mutual fund

Managers Fremont Global Fund (IMMAFX) « mutual fund

MFS Diverse Target Return (DVRIX) mutual fund

Nuveen Global Infrastructur (FGIYX) mutual fund

Highland L/S Eq A aka PYXIS Long/Short Equity A - mutual fund

Virtus Dynamic Alphasector (VIMNX) mutual fund

Morgan Stanley - Inherited IRA Account — Distribution — Sold (part) — Note mn Part VII

Morgan Stanley - Inherited IRA Account — Distribution — Sold (part) — Note mn Part VII

BROKERAGE ACCOUNT 22 (TRUST #1) — Int/Div

Cash equivalent - Morgan Stanley

Eaton Corp. - common stock

Aviva Plc Adr - common stock — Buy

Express Scripts Inc. « Common

General Electric Inc. - common stock

Pepsico Inc. - common stock

Roval Dutch Shell PLC - common stock

Checkpoint Software Tech Ltd. - common stock — Buy

AMC Networks Inc CL A - common stock

Allianceber Muni - mutual fund — Buy

Allianceber Muni - mutual fund — Sold (part)

Allianceber Muni - mutual fund — Sold (part)

Allianceber Muni - mutual fund — Sold (part)

Allianceber Muni - mutual fund — Sold (part)

Allianceber Muni - mutual fund — Sold (part)

Allianceber Muni - mutual fund — Sold (part)

Allianceber Muni - mutual fund — Sold

Abbvie Inc.com « common stock — Buy

AT&T - common stock

Schlumberger Ltd. - common stock

Procter & Gamble - common stock

Monsanto Company - common stock

Kraft Foods - common stock

Vodafone Group PLC ADR - common stock

CVS Caremark Corporation - common stock

Health Care REIT « common stock

Coca Cola Company - common stock

Google Inc. - common stock

HCP Inc. - common stock

Juniper Networks Inc. « common stock

Qualcomm Inc. « common stock

Schwab Charles Corporation - common stock

Amazon.com Inc. - common stock — Sold (part)

Amgen Inc. - common stock

Anadarko Petroleum Corporation common stock

BP PLC Ads - common stock — Buy

Cablevision Systems Corporation common stock

Celgene Corporation - common stock — Sold (part)

Celgene Corporation - common stock — Sold (part)

Chevron Corporation - common stock

Cisco Systems Inc. - common stock — Sold

Covidien Ltd. - common stock

Mallinckrodt Public Ltd. Co. - common stock — from line 243)

EOG Resources Inc. « common stock — Sold

Freeport McMoran Copper & Gold common stock

Lord Abbett High Yield Muni Bond Fund « mutual fund — Sold (part)

Lord Abbett High Yield Muni Bond Fund « mutual fund — Sold (part)

Lord Abbett High Yield Muni Bond Fund « mutual fund — Sold (part)

Lord Abbett High Yield Muni Bond Fund « mutual fund — Sold

Microsoft Corporation - common stock

NASDAQ OMX Group, Inc. « common stock

SPDR Gold Trust «- ETF — Sold (part)

Caterpillar, Inc. - common stock — Buy

Texas Instruments Inc. - common stock

Weatherford International Ltd. - common stock

Xilinx Inc. « common

Yum Brands Inc. - common

Fluor Corp. - common stock

Akamai Technologies Inc. - common stock

Autodesk Delaware - common stock

Bed Bath & Bevond - common stock

Biogen Idec Inc. - common stock

W. W. Grainger Inc. - common stock — Buy

Blackrock Inc. « common stock

Broadcom Corp. - common stock

Comcast Corp. CL A Special New common stock (CMCSK)

Williams Co. Inc. - common stock — Buy

Cree Research Inc. « common stock

Dolby Class A common stock (formerly Dolby Labs Inc.)

Ebay Inc. - common stock

Facebook Inc. CL-A - common — Buy (add'l)

pak) — Buy (add'l)

Forest Laboratories Inc. - common stock

Home Depot Inc. - common stock — Sold (part)

Johnson & Johnson « common stock

L-3 Communications Hldgs Inc. - common stock

Lonard Inc. common stock

The Directv Group Class A - common stock

Liberty Media Corp. Hldg Capital Series A « common stock

National Oilwell Varco Inc. - common stock

Twitter. Inc. - common stock — Buy

Pall Corporation - common stock

Seagate Technology Hldgs. - common stock

TE Connectivity Lid. New - common stock

Tyco International Lid. - common stock

Unitedhealth Group Inc. - common stock

Zoetis Inc. Class A - common stock — Buy

Vertex Pharmaceuticals - common stock

Apache Corporation - common stock — Sold

Delaware Tx-Fr USA Intermed A - mutual fund — Sold (part)

Delaware Tx-Fr USA Intermed A - mutual fund — Sold (part)

Delaware Tx-Fr USA Intermed A - mutual fund — Sold (part)

Delaware Tx-Fr USA Intermed A - mutual fund — Sold (part)

Delaware Tx-Fr USA Intermed A - mutual fund — Sold

DWS Intermediate Tax/Amt Fr A - mutual fund — Sold (part)

DWS Intermediate Tax/Amt Fr A - mutual fund — Sold (part)

DWS Intermediate Tax/Amt Fr A - mutual fund — Sold (part)

DWS Intermediate Tax/Amt Fr A - mutual fund — Sold

EV Hi Yid Muni Income A - mutual fund — Sold (part)

EV Hi Yid Muni Income A - mutual fund — Sold (part)

EV Hi Yid Muni Income A - mutual fund — Sold (part)

EV Hi Yid Muni Income A - mutual fund — Sold (part)

RITES — Sold

HJ. Heinz Company - common stock — Sold

Intuit Inc. « common stock — Sold

Merck & Co. Inc. « common stock — Buy (add'l)

Nucor Corporation - common stock

Sandisk Corporation - common stock

Realty Income Corp. - common stock — Buy

Western Asst GLB CP DEF OPP FD common stock

Anheuser Busch Inbev SA Spon - common stock

Allianz Se Ads - common stock — Buy

Amencan Electric Power Co. - common

Apple Inc. - common stock

Astrazeneca PLC ADS - common stock

Blackrock National Mum A - mutual fund — Sold (part)

Blackrock National Mum A - mutual fund — Sold (part)

Blackrock National Mum A - mutual fund — Sold (part)

Blackrock National Mum A - mutual fund — Sold (part)

Blackrock National Mum A - mutual fund — Sold (part)

Amer Cent CA Hi Yd Muni A - mutual fund — Buy

Amer Cent CA Hi Yd Muni A - mutual fund — Sold (part)

Amer Cent CA Hi Yd Muni A - mutual fund — Sold (part)

Amer Cent CA Hi Yd Muni A - mutual fund — Sold (part)

Amer Cent CA Hi Yd Muni A - mutual fund — Sold

Bristol Myers Squibb Co. - common stock — Sold (part)

Bristol Myers Squibb Co. - common stock — Sold (part)

Citrix Systems lnc. - common stock

Clearbridge Energy MLP FD Inc common stock — Sold (part)

EMC Corp Mass - common stock

Franklin CA TX FR INC. ADV - mutual fund — Buy

RE¥S — Sold (part)

RE¥S — Sold (part)

RE¥S — Sold (part)

RE¥S — Sold (part)

RE¥S — Sold (part)

RE¥S — Sold (part)

RE¥S — Sold

Glaxosmithkline PLC ADS - common stock

Immunogen Inc. - common stock

Isis Pharmaceutical Inc. - common stock

Kayne and Midstream/Energy Fund Inc common stock

Mc Donalds Corp. - common stock

Ms. Blackstone Re Debt Il on LP — Buy

Ms. Blackstone Re Debt Il on LP — Buy (add'l)

RETH — Buy (add'l)

RETH — Buy (add'l)

RETH — Buy (add'l)

MFS Muni High Income A - mutual fund — Sold (part)

MFS Muni High Income A - mutual fund — Sold (part)

MFS Muni High Income A - mutual fund — Sold (part)

MFS Muni High Income A - mutual fund — Sold (part)

MFS Muni High Income A - mutual fund — Sold

Oracle Corp. - common stock — Sold

Philip Morris Int'l Inc. « common stock

JP Morgan CA Tax Free Bond A - mutual fund — Buy

JP Morgan CA Tax Free Bond A - mutual fund — Sold (part)

JP Morgan CA Tax Free Bond A - mutual fund — Sold (part)

JP Morgan CA Tax Free Bond A - mutual fund — Sold (part)

JP Morgan CA Tax Free Bond A - mutual fund — Sold (part)

JP Morgan CA Tax Free Bond A - mutual fund — Sold (part)

JP Morgan CA Tax Free Bond A - mutual fund — Sold (part)

JP Morgan CA Tax Free Bond A - mutual fund — Sold

Legg Mason WA Intrm Muni Inst. - mutual fund — Sold (part)

Legg Mason WA Intrm Muni Inst. - mutual fund — Sold (part)

Legg Mason WA Intrm Muni Inst. - mutual fund — Sold (part)

Legg Mason WA Intrm Muni Inst. - mutual fund — Sold (part)

Legg Mason WA Intrm Muni Inst. - mutual fund — Sold

Pioneer High Income Muni A - mutual fund — Sold

PPL Corporation - common stock

Riverbed - common stock — Buy

Travelers Companies Inc. COM - common stock — Buy

Thermo Fisher Scientific Inc. - common stock — Sold (part)

Ventas Inc. - common — Buy

Visa Inc. Class A common stock — Sold (part)

Walt Disney Co. Holding Co. « common stock

Abbott Laboratories « common stock — Note in Part VII

Altria Group Inc. - common stock

BCE Inc. (New) - common stock — Sold (part)

Blackrock CA Muni Bd - mutual fund — Buy

assy — Sold (part)

assy — Sold (part)

assy — Sold (part)

assy — Sold (part)

assy — Sold (part)

assy — Sold (part)

assy — Sold

Centurvlink Inc. - common stock — Sold

Conocophillips - common stock

Dominion Res Inc. (New) - common stock — Buy (add'l)

Duke Energy Corp Holding Co. - common stock

Kimberly Clark Corp. « common stock

Eli Lilly & Co. - common stock — Sold (part)

National Grid Transco PLC ADS common stock

Reynolds Amenican Ing. - common stock

Windstream Corp. - common stock

Unilever PLC (New) ADS - common stock

Total Fina EIf SA - common stock

Southern Co. - common stock

Columbia Select LG CP Growth 2 mutual fund

Columbia CA Tax Exempt Z - mutual fund — Buy

Invesco High Yield Mum Y - mutual fund — Buy

Managers AMG GW&K Muni Bd SVC mutual fund — Buy

Prudential Muni Hi Inc Z - mutual fund — Buy

Nationwide HM CA ITM Tax FR Bd mutual fund — Buy

Invesco Developing Markets A - mutual fund

Red Hat - common stock — Buy

Royce Premier Service - mutual fund

Goldman Sachs MLP Inc. Oppty Fd mutual fund — Buy

Thornburg Int'l Value A - mutual fund

Senior Hsg PPTY TR SBI - common stock — Buy

Virtus Insight Emerging Markets - mutual fund

NetApp Inc. - common stock

CME Group Inc. - common stock

SPDR Nuveen S&P High Yield ERF mutual fund — Buy

SPDR Nuveen S&P High Yield ERF mutual fund — Sold

United Parcel Service Inc. Class B common stock

Blackrock All CP Energy Res A - mutual fund

Cohen & Steers Glb Rity Foc A - mutual fund — Sold (part)

Eaton Vance Commodity Strat A - mutual fund — Sold (part)

Columbia Income Opport A « mutual fund — Sold (part)

ING Global Real Estate A - mutual fund

ING Global Real Estate FD « mutual fund — Sold (part)

Hartford Floating Rate - mutual fund — Sold (part)

Pimeco Comm Real Ret Strat A - mutual fund — Sold (part)

Metropolitan West HI YLD Bd M - mutual fund — Sold (part)

RS Global Natural Res A « mutual fund — Sold (part)

Virtus Senior Floating Rate - mutual fund — Sold (part)

Nike Inc. B - common stock

Deere & Co. - common stock — Sold

Cameron International Corp. - common stock

DWS Rreef GIb Infrastre S « mutual fund — Buy

Blackrock Emrg Mkt LS Eq Inst - mutual fund — Buy

Gateway Fund Y - mutual fund — Buy

Highland Long Short Equity A - mutual fund — Buy

Invesco Balanced Risk Alloc « mutual fund — Buy

Managers Amg FQ Glb Ess Inst - mutual fund — Buy

MFS Diverse Target Return 1 - mutual fund — Buy

Nuveen Global Infrastructur « mutual fund — Buy

Virtus Dynamic Alphasector 1 - mutual fund — Buy

Real Property, Nantucket County Massachusetts

mmm ADMINISTRATIVE ACCOUNT (TRUST #2) — Int/Div — Open

Edison Intemational - common stock

Exelon Corp. - common stock

Marathon Onl Corp. « common stock

Marathon Petroluem Corp - common stock

United States Steel Corp. - common stock

San Ysidro Calif Scho dist CTFS Part Cops (3EU1) - — Sold — Note mm Part VII

Twin Rivers Calif Uni Sch. Dist - muni bond (UAAS) — Redeemed

California State GO Ref Bds Series - muni. bond (PROS)

North City West Calif Sch Facs Fing muni. bond (0DK2) — Interest

San Jacinto Calif Uni Sch Dist - muni bond (2CV0) — Interest

Calaveras Uni Sch Dist Calif. G O - muni bound (4EJ5) — Interest

California St G O Bds Ser. 2008 - muni bond (AZS0) — Interest

Calif State Univ Red (CBJ2) - bond — Redeemed

Modesto Calif IRR Dist CTFS Partn Cops — Interest

Mojave Calif Uni Sch Dist Sch Facs muni. bond (SALD)Y — Sold

Los Angeles Calif Uni Sch Dist GO muni. bond (60M7) — Sold

Taft Calif City Sch Dist Go Ref - muni bond (2AGH) — Sold

Schwab CA Mum Money FD - bond — Donated

Alcatel Lucent ADR - common — Donated

LSI Corporation «= common — Donated

Calif. Intermediate Term - Bond — Donated

Ginnie Mae - Trust — Donated

pm Real Property, Los Angeles County, California

Trustee, Bryn Mawr College - Board of Trustees - (See Note in Part VIII)

Trustee, Maytield Semor School - Board of Trustees - (See Note m Part VII)

Trustee, Brokerage Account #2 (Trust #1) (Part VII, Page 15, Line 200)

Trustee, © Administrative Account (Trust #2) (Part VII, Page 30, Line 445)

Reimbursement — Bryn Mawr College — February 7-9 — Bryn Mawr, PA — Board of Trustees Mecting — Meals

Reimbursement — New York University — April 5-6 — New York, New York — Root-Tilden — Meals/airtare

Reimbursement — Bryn Mawr College — April 24-27 — Bryn Mawr, PA — Board of Trustees Meeting — Meals

Income — 2013 — Defined Benefit Pension Payment from State of California — $134.40] 44

PART | - POSITIONS

Page |, line 1: Lam a member of the Board of Trustees. There ire no assets to report,

Page 1, line 2: 1 was a member of the Board of Trustees until June 2013. There are no assets to report.

PART VII - INVESTMENTS AND TRUSTS

BROKERAGE ACCOUNT #1 -- INDIVIDUAL

Page 15 line 194; This account was formerly listed on my 2012 FDR as "Charles Schwab - Inherited IRA Account.” It was transferred to Morgan Stanley in 2013,

Page 15, line 198: This account was formerly listed on my 2012 FDR as "Charles Schwab - Inherited IRA Account.” It was transferred to Morgan Stanley in

2013.

BROKERAGE ACCOUNT #2 -- (TRUST #1)

Page 26, line 379: Abbott Laboratories was sold on October 11, 2012 with a value of "J" and a gain of "A." However, it was inadverdently not reported as sold m

my 2012 FDR,

FAMILY ADMINSTRATIVE ACCOUNT (TRUST #2)

Page 30, line 453: This asset was owned by 10 trust prior to their deaths in February 2012. | became the successor trustee upon | death. This

asset was inadvertently omitted from my 2012 FDR; however as noted, in April 2013 it was sold,

Page 31, lines 465-469: 1 disclaimed these assets following [000 death and they passed to [0