Joan B. Gottschall

Vanguard Wellington Fund — Int/Div

Vanguard Wellesley Fund — Int/Div

Vanguard Index Trust — Int/Div

Vanguard Prime Portfolio — Int/Div

Fed Empl Credit Union Acts — Interest

IBM cistock — Int/Div

Intel ¢/stock — Int/Div

Waste Management ¢/stock — Int/Div

Vanguard Tax-Managed Growth & Income Fund (Admiral Fund) — Int/Div

Hewlett-Packard ¢/stock — Int/Div

CVS Caremark ¢/stock — Int/Div

Vanguard Capital Opportunity Fund — Int/Div

BlackRock Large Cap Value — Int/Div

BlackRock Value Opportunities — Int/Div

Dodge & Cox Fds Intl Stk Fd — Int/Div

Balanced Fund Inc — Int/Div

Capital Income Bldr — Int/Div

Capital World Growth Inc. Fud — Int/Div

Income Fnd Amer Inc — Int/Div

Vanguard Fix. Inc. Sec. Fund* — Int/Div

Vanguard Wellesley Inc. Fund Invest C1* — Int/Div — Buy (add'l) — Part VIL, n.d

Vanguard Wellington Fund Investr Cl — Int/Div — Buy (add'l) — Part VIL, n.

Cleve Oh Wir Rev Bd — Interest — Redeemed

Mass Fin Agy Bd — Interest — Redeemed

Clark-Pleasant Ind Sch Bd — Interest — Redeemed

Harford Cnty Md Bd — Interest — Redeemed

Ca St. G/O Bd — Interest — Redeemed

Edison Twp NJ Bd — Interest — Redeemed

Montgomery Cty Md Bd Cons Pub Impt Ser A — Interest — Redeemed

Fort Lee NJ Bc — Interest — Redeemed

TxTech Univ 7th Ser — Interest — Redeemed

NJ Econ Dev Bd — Interest — Redeemed

Ohio St. Com Scs Bd — Interest — Redeemed

Fairfax Cnty Va Wir Bo — Interest — Redeemed

Lowswmana St Ser A Bd — Interest — Redeemed

Portland Me B/E Bd — Interest — Redeemed

University North Tx Bd — Interest — Redeemed

Dowagiac Mi Sch Dist Bd — Interest — Redeemed

Huntsville Ala Wis Bd — Interest — Redeemed

Ca St Dept Wor Bd — Interest — Redeemed

Mut San Antonio Ca Cmnty Cllg Bd — Interest — Redeemed

Tenn St Scho Bd Bd — Interest — Redeemed

Boome Cnty Ky Sch Dist Bd — Interest — Redeemed

New York NY Ser O G/O Bd — Interest — Redeemed

New Hanover Cnty NC Bd — Interest — Redeemed

Anchorage Alaska Ser B Bd — Interest — Redeemed

Norfolk VA Ref Cap Bd — Interest — Redeemed

Tmton Falls NJ G/O Bd — Interest — Redeemed

Hamden CT Prerefunded Ser A G/O Bd — Interest — Redeemed

Hamden CT Unrefunded Balance Ser A G/O Bd — Int./hv — Redeemed

North Brunswick Twp NJ Bd — Interest — Redeemed

Monmouth Cnty NJ Utl Bd — Interest — Redeemed

Berryessa CA Sch Dist Bd — Interest — Redeemed

Raven Hills Tex Higher Ed Bd — Interest — Redeemed

Avery Tex Ranch Rd Dist Bd — Interest — Redeemed

Ector Cnty Tx Indpt S/D Bd 3 — Interest — Redeemed

University Kans Hosp Bd 8 — Interest — Redeemed

Rhode Is St & Prov. Pints Bd — Interest — Redeemed

Adams & Arapahoe Cntys Bd — Interest — Redeemed

Columbus Ohio Ser 2001-1 1 — Interest — Buy

Columbus Ohio Ser 2001-1 — Interest — Redeemed

Constantine Mich Pub Schs — Interest — Buy

Constantine Mich Pub Schs — Interest — Redeemed

Franklin Lakes NJ Brd Ed — Interest — Buy

Franklin Lakes NJ Brd Ec — Interest — Redeemed

Hawaii ST Prerefunded Ser — Interest — Buy

Hawaii ST Prerefunded Ser — Interest — Sold (part)

Hawaii ST Prerefunded Ser — Interest — Redeemed

Municipal Elec Auth GA — Interest — Buy

Municipal Elec Auth GA — Interest — Redeemed

New Brunswick NJ Sch — Interest — Buy

New Brunswick NJ Sch — Interest — Redeemed

New York ST Dorm Auth Lease — Interest — Buy

New York ST Dorm Auth Lease — Interest — Redeemed

Highlands Cnty FL Health — Interest — Buy

Highlands Cuty FL Health — Interest — Redeemed

California State G/O Unld — Interest — Buy

District Columbia Wir & Swr — Interest — Buy

New York NY Fiscal 2003 — Interest — Buy

St. Charles MO Sch Dist — Interest — Buy

Suffolk County NY Wir — Interest — Buy

New York NY Prerefnded-F — Interest — Buy

Arlington Cnty VA Ricg — Interest — Buy

Solano Cnty CA Crmnty College — None — Buy

New York ST Dorm Auth — Interest — Buy

Schenectady NY Indl Dev Agy APA — None — Buy

Richmond VA Ser B — None — Buy

Elizabeth Twp PA San Auth — Interest — Buy

Seattle WA 2007 — None — Buy

Cleveland Ohio ST Univ — Interest — Buy

New York NY Prerefunded Ser — Interest — Buy

Washoe Cnty Nev Sch Dist 9 — Interest — Buy

Lincoln NE Elec Sys — None — Buy

New York NY City Transitional — None — Buy

New York ST Dorma Auth — None — Buy

Puerto Rico Elec Pwr — None — Buy

Arizona Tourism & Sports — None — Buy

Suffolk VA Indl Dev Auth — None — Buy

Seattle WA Mun Lt & Pwr — None — Buy

Idaho St Bldg Auth Bldg — None — Buy

Tarrant Regl Wir Dist TX Wir — None — Buy

Clearfield Utah Sales — None — Buy

Wintrust Financial Corp. accounts® — Interest — Part VIL, n.2

Member, Visiting Committee to the Divinity School, Umiversity of Chicago

Member, Board of Directors, Martin Marty Center at the University of Chicago Divinity School

1.Part VII, lines 21 and 22. It appears that last year's report omitted a portion of each of these assets, understating the total value. This year's report reflects both

the correct total amount and that the amount of each asset was increased by an additional purchase, The information set out in Column C for both lines 21 and 23

is now accurate, as far as 1 can tell. Last year the asset was designated "Investr C1" That designation is properly used for the portion of the assets which are held

in an IRA account but not for the portion of the assets held in my Revocable Trust account. In order to combine the assets held in both accounts, 1 have omitted

the "Investr C17 designation.

2. Part VIL, line 103. This is a "sweep" account in both my brokerage and IRA accounts in which money is held pending investment; money is constantly being put

into the account and taken out of the account. Wintrust uses various banks from among its subsidiaries, Hinsdale Bank and Trust and Lake Forest Bank and Trust

during 2012, Tundoubtedly had this sweep account during 2010 and 2011 but

appear to have neglected to list it.