David M. Lawson

What was filed

Boston Capital Fund Series 30 — Interest

High Sierra, Inc — None

American Funds — Growth Fund of America (Custodian) — Int/Div

Charter One Bank — Interest

Ford Motor Company Common — Int/Div — Buy (add'l)

Ford Motor Company Common — Int/Div — Sold (part)

Cole Real Estate Investment Trust* — Distribution

FPA New Income Fund* — Int/Div

Harbor Fund Bond Fund* — Int

First Eagle Global Fund* — Int/Div — Buy (add'l)

Royce Fund 100 D* — Int/Div

T Rowe Price Int'l Funds Emerging Mkts — Int/Div

Blackrock Global Allocation Fund* — Int/Div

Dodge & Cox Stock Fund* — Int/Div

BBH Fund Inc. Core Select Fund Class N* — Int/Div

FPA FDS TR FPA Crescent Portfolio Inst] Cl Shs* — Int/Div

IVA Fiduciary Trust Woldwide Fnd* — Int/Div

Thomburg Invinnt Trust Int'l A* — Int/Div — Sold

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Retum Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — hy — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Custodian, Custodian accounts 1 through 10

Director, High Seer, Inc

Reimbursement — SEAK — 2-10-2012 to 2-12-2012 — Naples, Flonda — Semunar taught — Transportation, lodging, meals

Reimbursement — Southern Methodist University Law School — 10-4-2102 to 10-5-2012 — Dallas, Texas — Lecture given — Transportation, lodging, meals

Reimbursement — Duke University Law School — 2-19-2012 to 2-20-2102 — Durham, North Carolina — Lecture given — Transportation, lodging, meals

Income — 62112 — Rutter Group -- seminar taught — $500.00

Spouse's income — 11122012 — Ford Motor Company -- wages

1. Custodian positions in Part | are for accounts under the Uniform Gifts to Minors Act.

2. Investments in Part VII designated with an astrisk (*) are held in an IRA