Jean P. Rosenbluth

FMI Large Cap

Fidelity Contrafund

Wells Fargo Accounts — Interest

American Electric Power common stock — Int/Div

Schwab IRA — None

Blackrock Equity Dividend Fund

Loomis Sayles Small Cap Fund

ING Midcap Opportunity Fund (X)

Aberdeen Emerging Markets

Artisan International Fund

Dodge & Cox International Stock Fund

Oakmark Intemational Small Cap Fund

Nuveen Tradewinds Global All-Cap Fund — Sold

ASTON/River Road Independent Value

Marketfield Fund

Permanent Portfolio — Sold

UBS AG Jersey 2040FE Trucs Due 4/2/40

Morgan Stanley Mid-Cap Growth Fund — Sold

Bank of America Accounts — None

Morgan Stanley Legg Mason Clearbridge — None

401K) -- TIAA/CREF — None

Schwab Gov't Money Fund — None

Brokerage Account (X)

Berkshire Hathaway B — None

Deutsche BK Cap 7.6% — Int/Div

Navaree Corp — Int/Div

Verizon — Int/Div

iShares TR S&P Global Energy Sector Index ETF

Powershs OOO Trust Ser 1 ETF

Sector Spdr Consumer Fund ETF

Sector Spdr INdI Select Shares ETF

Sector Spdr Tech Select Shares ETF — None

Sector SPDR Tr Con Splitshares ETF

Columbia Energy & Natural Resources CL z — None

Hardmng Loevner Emerging Markets Ady

JP Morgan Small Cap Equity Fund

Loomis Sayles bond fund CL R

Manning & Napier World Oppty A

Perkins Mid Cap Value T

PIMCO Total Return Fund CL D

RS Value Fund CL A

Schwab Core Equity Fund

Schwab Health Care Fund

Scout lat] Fund

Vanguard Inflation protected Securities Fund

Vanguard S/t Investment Grade Fund Inv

Schwab Money Market — Interest

New York Times common stock (X) — None

ECR 1998 Trust (not vet vested) (X) — None

cash

BRE PPtys Inc. MD CL A Reit

Exxon Mobil Corp

General Electric Co

Huntington Ingalls Inds

Intel Corp

Navarre Corp.

Northrup Grumman Corp.

Simon Ppty Group New Reit/Non-Paired Stock

Charles Schwab Corp.

Xilinx Inc

Ishares S&P US PFD Funds

Schwab CA Tax Free Bond Fund

Schwab Treasury Inflation Protected Secsfund

Vanguard Energy Fund Investor Shares

Vanguard Health Care FD Investor Shares

Vanguard Small Cap Growth Index Fund

In Part VII, page 4, line 17, this is the same asset as was listed on Part VII, page 4 line 17 of my prior report, | simply mislabeled it. They are both one and the

sume.

Tn Part VII, page S line 23, these assets were inherited in 2012.