Richard T. Morrison

Ishares US pid stock index fund — Int/Div — Sold

Ishares US pid stock index fund — Buy (add'l)

shares MSC Australia Indx Fund-<1RA — Int/Div

Ishares MSCI Singapore Index Fund--1RA — Int/Div

Ishares Ireland Investable Market Index Fund--IRA — Int/Div

Ishares MSCI Poland Investable Market Index Fund--IRA — Int/Div — Buy (add'l)

Vanguard High-Yield Corp Fund Inv.—IRA — Int/Div — Sold

Ishares Hong Kong Index Fund--1RA — Int/Div

Ishares New Zealand Index Fund-<IRA — Int/Div — Buy

"nM.

LeamingQuest Total Growth Index Portfolio (529) #59 — None

LesmingQuest Total Growth Index Portfolio (529) #21 — None

PNC account — Interest

Vanguard 500 Index Fund Admiral Shares — Int/Div

Apple Inc. common — Int/Div

Vanguard money market (X) — Interest

Microsoft Inc common (X) — Int/Div

Vanguard 500 Index Admiral Shares (IRA) — Int/Div

Int. in Southgate Land Dev. of Vero Beach, FL LLC — None

Interest in acres of land in Morgan, Hill CA — None

Class B non-voting common shares of Northgate Inv. Co. — None

S10.

Vanguard Total Stock Market Index Fund Admiral Shares — Int/Div — Sold (part)

ECH (Chile Index Fund)-<IRA — Int/Div

Vanguard emerging markets fund--1RA — Int/Div — Buy

VWO {emergmg markets ETF)-<IRA — Int/Div — Sold

VNQ (real estate ETF)-IRA — Int/Div — Sold

PNC checking account — Interest

Citigroup Inc., common — Int/Div — Sold

Spouse's income — 2012 — Self-employed lawyer and consultant