Harry Daniel Leinenweber

Ryder Systems — Int/Div — Sold (part) — Notes in Section vill

Ryder Systems, Inc. Stock Options Vested and Unexercised — None

LP. Morgan Chase checking account — Interest — Notes in Section vi

LP. Morgan Chase checking account — Interest — Notes in Secton vii

LP. Morgan Chase savings account — Interest — Notes in Section vil

AT&T Common Stock — Int/Div — (part) — Notes in Section vill

Procter & Gamble Common Stock — Int/Div — Sold (part)

Procter & Gamble Common Stock Options Vested Unexercised — None

Insignia Bank — None

Real Estate, Chicago, IL — None — Notes in Section vii

FMI Cust 403(b)(7) Acct. Northwestem Univ. Magellan Fund — Int/Div — Sold

FMI Cust. 403(b)7) Acct. Northwestern Univ. Overseas Fund — Int/Div — Sold

FMI Cust. 403(b)7) Acct. Northwester Univ. Puritan Fund — Int/Div — Sold

Constellation Energy Group — None — Sold (part) — Notes in Section vii

Northrup Grumman Corp. Stock Option — None

Dreyfus Premier China Fund — Int/Div

USJWFL INDX 3.375% 01/12 — Interest

Vanguard Short Term Corporate Fund — Interest — Sold (part)

Vanguard Short Term Corporate Fund — Interest — Sold (part)

JPMorgan High Yield Bond Fund — Int/Div — Sold (part)

Pimco Total Retirement Fund — Int/Div — Buy

Pimco Total Retirement Fund — Int/Div — Sold (part)

Pimco Foreign Bond Unhedged Fund — Int/Div — Buy

Pimco Foreign Bond Unhedged Fund — Int/Div — Sold (part)

Pimco Foreign Bond Unhedged Fund — Int/Div — Sold (part)

Pimco Commodity — Int/Div — Sold (part)

Pimco Commodity — Int/Div — Sold (part)

Rovce Value Plus — Int/Div — Buy

Rovce Value Plus — Int/Div — Sold (part)

Royce PA Mutual Inv — Int/Div

Vanguard 500 Index Fund — Int/Div — Notes in Section vi

Vanguard Intermediate Investment Fund — Int/Div — Sold (part) — Notes in Section vii

Vanguard Intermediate Investment Fund — Int/Div — Sold (part)

Thomburg Internation Value Fund — Int/Div — Buy

Cohen & Sterrs Realty — Int/Div — Sold (part)

Harding & Loevner — Int/Div — Buy

Astin Mid Cap — Int/Div — Buy

CJM Realty — Int/Div

Lite Member, National Conference of Commissioners on Umform State Laws

Member, Board of Directors, Good Shepherd Manor, Momence, HHinos

Reimbursement — Deutsche Bank, New York, NY — November 28 - December 6, 2011 — Buenos Aires, Argenting — Trip with Spouse — Travel, Lodging

Income — 2011 — Hos General Assembly Retirement — $15,025.00

Spouse's income — 2011 — Dreyfus Florida Mum Money Market Fund - Director Fees

Spouse's income — 2011 — Dreyfus NY Tax Exempt Bond Fund - Director Fees

Spouse's income — 2011 — Dreyfus Global Investing - Director Fees

Spouse's income — 2011 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2011 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2011 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2011 — Drevius Florida Intermediate Muni Bond Fund - Director Fees

Spouse's income — 2011 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2011 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2011 — Dreyfus Strutegic World Investment Fund - Director Fees

Spouse's income — 2011 — Dreyfus Investor GNMA Fund - Director Fees

Spouse's income — 2011 — Dreyfus 100°%6 U.S. Treasury Short-Term Fund - Director Fee

HL - B. [0 Non-Investment Income

19. 1 was a former director of the parent company of Neiman Marcus. She receives a discount for retail purchases.

VIL - Investment and Trusts.

1. Ryder gavel a grant of restricted stock based units as partial compensation as a director. The units do not vest until retirement.

1 have annually listed the grant but not the total, This year I have listed the total value of the grants,

3. This J.P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year.

4. This J.P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year,

5. This J.P. Morgan Chase account is a personal savings account. Deposits and withdrawals are made throughout the year.

6.0000 received a grant of shares as partial Director compensation.

10. Real estate sold on four-year contract.

14. Constellation has been taken over by Exelon Corporation. [I has retired as a director and receive stock-based compensation after retirement.

31. Vanguard S00 Index Fund was incorrectly listed as Vanguard 500 Index Signal Fund on 2011 Report,

32. Vanguard Intermediate Investment Fund was incorrectly listed as Vanguard 500 Index Signal Fund on 2011 Report.