Aaron E. Goodstein

1. US. Bank Savings Account — Interest

2. IRA %]

a) TCW Galileo FDS Inc — Int/Div — Sold

b) Vanguard’ Windsor Fund — Int/Div — Sold

ING Funds (/&/a Pilgrim Mayflower Tr — Int/Div — Sold

d)JP Morgan TR 1 — Interest

T. Rowe Price Mid-Cap Growth Fund — Int/Div — Sold

FMI Mutual Funds, Inc — Int/Div — Sold

g) Western Asset Core Plus Portfolio — Int/Div — Sold

h) General Mills — Int/Div — Sold

1) The Royce Funds Premier Series — Int/Div — Sold

j) Goldman Sachs Group — Int/Div

Kk) Artio Global Investment Funds — Int/Div — Sold

1) Perkins Mid Cap Value — Int/Div — Sold

m)General Electric Capital Corp — Int/Div

n)Caterpillar Fin'l Group — Interest — Sold

0) AMG Southernsun US EQI — Int/Div — Buy

p) Cohen & Steers Realty Shares — Int/Div — Buy

g) Diamond Hill Funds — Int/Div — Buy

1) Oppenheimer Developing — Int/Div — Buy

s) Oppenheimer International — Int/Div — Buy

1) Riverpark FDS TR — Int/Div — Buy

u) iShares Int'l Select — Int/Div — Buy

3. Brokerage Account #1

a) Fidelity Fund — Int/Div — Sold

b) Mass. Investors Growth — Int/Div — Sold

OAT&T — Int/Div — Sold

d) Davis New York Venture Fund — Int/Div — Sold

Olstein Financial Alert Fund — Int/Div — Sold

1) Berkshire Hathaway — None

g) Ares Capital Corp — Int/Div — Sold

h)JP Morgan TR — Interest

i) Chevron Corp. — Int/Div

pVodephone — Int/Div — Sold

k)Teva Pharmaceutical — Int/Div — Sold

1) Valley National Bancorp — Int/Div — Sold

m) IShares MSCI Emerging Markets — Int/Div — Buy

n) Shares Int'l Select — Int/Div — Buy

0) Vanguard Index Funds Mid-cap — Int/Div — Buy

p) Vanguard Index Funds Small cap — Int/Div — Buy

gq) Venzon Commumcations — Int/Div — Buy

1) Blackrock Strategic Income — Int/Div — Buy

5) Cohen & Steers Realty Shares — Int/Div — Buy

Dumond Hill Funds — Int/Div — Buy

u) Guggenheim FDS TR — Int/Div — Buy

vv) Oppenheimer International — Int/Div — Buy

w)Riverpark FDS TR — Int/Div — Buy

4. Brokerage Account #2

a) Bank of America Corp — Int/Div — Sold

b) Exxon Mobile Corp — Int/Div

IDEARC Inc — Int/Div

d) Johnson & Johnson — Int/Div

Simon Property Group Inc, New — Int/Div

0) US. Bancorp DE New — Int/Div

g) Universal Health Realty Income Trust Shares Beneficial In — Int/Div

h) Verizon Commumications, Inc — Int/Div

1) Washmgton Mutual Company — Int/Div

j) Capital Income Bldr Fund Class A — Int/Div — Sold

Kk) American Income Fd of Amer Inc. CL A — Int/Div — Sold

1) Kinder Morgan Energy Pamters LP Unit LP Im — Int/Div — Sold

m) Plains All Amer Pipeline LC — Int/Div

n) Allstate Corp — Int/Div — Sold

0) Fidelity National Information Services — Int/Div

p) M&I Comp. (See VIII)

q) Fairpoint Communications, Inc — Int/Div

1) Weingarten Realty Investors — Int/Div — Sold

s) Walgreen Co, n/k/a Walgreen Boots Alliance Ine — Int/Div

1) Frontier Communication Corp. — Int/Div

u) Cisco Systems, Inc — Interest — Sold

v) IShares MSCI Emerging Markets — Int/Div — Buy

w) Shares Int'l Select — Int/Div — Buy

x) Vanguard IndexFunds Mid-Cap — Int/Div — Buy

y) Vanguard Index Funds Small-cap — Int/Div — Buy

2) Blackrock Strategic Income — Int/Div — Buy

aa) Guggenheim FDS TR — Int/Div — Buy

bb) Oppenheimer Intemational — Int/Div — Buy

cc) Washington Prime Group — Int/Div — Buy

dd) WMI Holdings — Int/Div — Buy

IRA #2

a) JP Morgan CC — Interest

b) AMG Southernsun US EQI — Int/Div — Buy

Blackrock Strategic Income — Int/Div — Buy

d) Cohen & Steers Realty Shares — Int/Div — Buy

Diamond Hill Funds — Int/Div — Buy

1) Guggenheim FDS TR — Int/Div — Buy

g) Oppenheimer Developing — Int/Div — Buy

h) Oppenheimer International — Int/Div — Buy

i) Riverpark FDS TR — Int/Div — Buy

VIL 64.p) Brokerage Account 2 M&I Corp Stock disposed of prior to 2012. Inadvertently remaind on reports. No longer have records to provide details of

disposition,