James G. Carr

Brokerage Account

Schwab Money Market Sweep — Int/Div

DFA § yr Global Bond Fund — Int/Div

DFA Emerging Markets — Int/Div — Sold (part)

DFA Int'l Smallcap — Int/Div

DFA Intl Value Fund — Int/Div

DFA Large Capital Int] Portfolio — Int/Div

DFA Real Estate Securities Fund — Int/Div

DFA US Large Capital Fund — Int/Div

DFA US Large Company Fund — Int/Div

DFA US Smallcap Portfolio Fund — Int/Div — Sold (part)

DFA US Smallcap Value Fund — Int/Div

Brokerage Account 2 IRA

Schwab MMF Sweep — Int/Div

Schwab MKTTRK Growth — Int/Div

Board Member, Premal Justice Institute

Agreement — 2012 — West Services, Inc. (law book publishing co.) to prepare annual supplements for legal reatise, The Law of Electronic Surveillance.

Agreement — 2102 — University of Toledo Law School, for ocassional services

Reimbursement — Yeshiva Umiversity — 12-16 — New York, NY — taught class — transportation, lodging, meals

Reimbursement — Fox Valley Technical College — 4/27 - 4129 — Washington, DC — Meeting — transportation, lodging, meals

Reimbursement — Amencan Conference Institute — 124-125 — New York, NY — participate in panel discussion — transportation, lodgmg, meals

Income — 2012 — West Services, Inc. book royalties — S21.806.00

Income — 2012 — University of Toledo for ocassional services — S1 350.00

Spouse's income — 2012 — University of Toledo