Jean P. Rosenbluth

Wells Fargo Accounts — Interest

American Electric Power common stock — Int/Div

Schwab IRA — None

Blackrock Equity Dividend Fund — Sold

FMI Large Cap

Fidelity Contrafund

Loomis Sayles Small Cap Fund

ING Midcap Opportunity Fund (X)

Aberdeen Emerging Markets — Sold

Artisan International Fund

Dodge & Cox International Stock Fund

Oakmark Intemational Small Cap Fund

ASTON/River Road Independent Value

Markethield Fund

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

Bank of America Accounts — None

Morgan Stanley Legg Mason Clearbridge — None

401K) == TIAA/CREF (no control) — None

managed allocation fund (TIMRX)

Lifecycle Retirement Income (TLRRX)

Schwab Gov't Money Fund — None

Brokerage Account (H)

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 — Int/Div

Powershs QQ Trust Ser 1 ETF — istmbution — Sold

Sector Spdr Consumer Fund ETF — Int/Div

Sector Spdr INA] Select Shares ETF — Int/Div

Sector Spdr Tech Select Shares ETF — Int/Div

Sector SPDR Tr Con Splitshares ETF — Int/Div

Columbia Energy & Natural Resources CL Va — Int/Div — Sold

Hardmg Loevner Emerging Markets Ady — Int/Div

JP Morgan Small Cap Equity Fund — Int/Div

Loomis Sayles bond fund CL R — Int/Div

Manning & Napier World Oppty A — Int/Div

Perkins Mid Cap Value T — Int/Div

PIMCO Total Return Fund CLD — Int/Div

RS Value Fund CL A — Int/Div

Schwab Core Equity Fund — Int/Div

Schwab Health Care Fund — Int/Div

Scout Intl Fund — Int/Div

Vanguard Inflation protected Securities Fund — Int/Div

Vanguard S/t Investment Grade Fund Iny — Int/Div

Schwab Money Market — Interest

New York Times common stock (X) — None