Susan E. Cox

Harbor Bond Institutional Fund — Int/Div

Fifth Third Bank — Interest

Chase Bank — Interest

Chase Bank — Interest

Wells Fargo Bank — Interest

US Employees Credit Union — Interest

Baxter International - Exercisable Stock Options — None

Baxter International - Unvested Stock Options — None

Baxter Int'l Common — Int/Div — Buy (add'l)

Baxter Int'l Common — Sold (part)

Edward Lifesciences Common — None

Farm - Wilson County. KS (1/12th Interest) — Rent

BAXTER INTL 401K PLAN

Stable Income Fund — Int/Div

Composite Fund — Int/Div

S&P 500 Equity Index Fund — Int/Div

General Equity Fund — Int/Div

International EAFE Equity Index Fund — Int/Div

Small Cap Fund — Int/Div

Baxter Int'l Common — Int/Div

BROKERAGE ACCOUNT #1

AT&T Common — Int/Div

Aperam Common — Int/Div — from line 24)

Aperam Common — Sold

Arcelor Mittal — Int/Div — Sold

Ammaly Capital Mgt. Unit Trust — Int/Div

Basic Materials Ultra Sector — Int/Div

Bristol Myers Squibb Common — Int/Div

CVS Caremark Common — Int/Div

Diageo ADR Common — Int/Div — Sold

EBAY Common — None

Exelon Common — Int/Div — Buy (add'l)

Fidelity Canada — Int/Div

Fidelity Cash Reserves Fund — Interest

Fidelity New Markets Income — Int/Div

Fidelity Select Consumer Staples — Int/Div — Sold

Fidelity Select Energy Fund — Int/Div — Sold (part)

First Energy — Int/Div — Buy (add'l)

General Electric Common — Int/Div

HTC Corp Common — None — Buy

HTC Corp Common — Sold

iShares MSC Brazil Index — Int/Div — Sold

shares Silver Trust — None

Kohlberg Kravis Roberts — Int/Div — Buy

Kohlberg Kravis Roberts — Sold

Matthews Asia Dividend — Int/Div — Buy

Matthews China Fund — Int/Div — Sold

Matthews Pacific Tiger Fund — Int/Div

McDonalds Corp — Int/Div

New York Community Bank — Int/Div

Northern Property Trust — Int/Div — Buy

PIMCO Investment Grade Corp Bond Fund — Int/Div

Pioneer High Yield Bond Fund — Int/Div — Sold

Provident Energy Trust — Rovalty

SPDR Gold Trust Shares — None

Templeton Global Bond Fund — Int/Div — Buy

Vodaphone Common — Int/Div — Buy

Walgreen Co. Common — Int/Div — Sold

Yum Brands Inc — Int/Div

BROKERAGE ACCOUNT #2

AT&T Common — Int/Div — Sold (part)

Abbott Laboratories — Int/Div

Anmaly Capital Management — Int/Div — Buy

Apple Inc. Common — None

Baxter Int'l Common — Int/Div

Bell Aliant Reg Communications — Int/Div

Century Link Common — Int/Div — Buy

Coca Cola Common — Int/Div

Colabor Group — Int/Div — Sold

Fidelity Muni Money Market Fund — Interest

Fidelity Select Industrials — Int/Div — Sold

Ford Motor Co — None — Sold

Frontier Communications — Int/Div — Sold

General Electric Common — Int/Div

IBM Common — Int/Div

iShares S&P Latin America 40 Index — Int/Div — Sold

JPMorgan Chase — Int/Div

Kimberly Clark Common — Int/Div

Matthews China Fund — Int/Div — Sold

Oracle Corp Common — Int/Div — Buy

Powershares ETF Int'l Dividend — Int/Div

Proshares Ultra Short SO0 — None — Buy

Proshares Ultra Short SO0 — Sold

SPDR Technology ETF — None

Spy Puts June 16 2012 125 — None — Buy

Transocean Limited Common — Int/Div — Buy

Transocean Limited Common — Sold

Unilever PLC Common — Int/Div

Vanguard Consumer Discretionary — Int/Div — Sold

Vanguard Short-Term Bond ETF — Int/Div — Buy

Vanguard Small Cap Index — Int/Div — Sold

Verizon Communications Common — Int/Div

Wells Fargo Advisors Emerging Markets — Int/Div — Sold

BROKERAGE ACCOUNT #3

AT&T Common — Int/Div

Atlantic Power Corp — Int/Div — Sold

Apple Common — None

Bristol Myers Squibb Common — Int/Div

Wells Fargo Advisors Emerging Markets — Int/Div — Sold

Fidelity Cash Fund — Interest

Fidelity New Markets Income — Int/Div — Buy

Fidelity Pacific Basin — Int/Div — Sold

Fidelity Select Consumer Staples — Int/Div — Sold

General Electric Common — Int/Div

iShares MSC Brazil Index — Int/Div — Sold

iShares S&P Latin America 40 Index — Int/Div — Sold

Johnson & Johnson Common — Int/Div

Paychex Inc — Int/Div

Pimco Invest Grade Corp — Int/Div — Buy

Powershares DB Agriculture Fund — None — Buy

Vanguard Small Cap Stock — Int/Div — Sold

Wells Fargo & Co — Int/Div

BROKERAGE ACCOUNT #4

AT&T Common — Int/Div

Atlantic Power Corp — Int/Div — Sold

Apple Common — None

Bristol Myers Squibb Common — Int/Div

Wells Fargo Advisors Emerging Markets — Int/Div — Sold

Fidelity Cash Fund — Interest

Fidelity New Markets Income — Int/Div — Buy

Fidelity Pacific Basin — Int/Div — Sold

Fidelity Select Consumer Staples — Int/Div — Sold

General Electric Common — Int/Div

iShares MSC Brazil Index — Int/Div — Sold

iShares S&P Latin America 40 Index — Int/Div — Sold

Johnson & Johnson Common — Int/Div

Paychex Inc — Int/Div

Pimco Invest Grade Corp — Int/Div — Buy

Powershares DB Agriculture Fund — None — Buy

Vanguard Small Cap Stock — Int/Div — Sold

Wells Fargo & Co — Int/Div

CUSTODIAL ACCOUNT #1

Chase Bank — Interest

CUSTODIAL ACCOUNT #2

Chase Bank — Interest

IL Bright Directions 529 Plan #1 - Fund ROA — Int/Div

IL Bright Directions 529 Plan #2 - Fund HOA — Int/Div

Custodian, Custodial Account #1

Custodian, Custodial Account «2

Director, Helping Hand Rehabilitation Center

Reimbursement — Boston University Law School — 3724/11 — Boston, MA — Receive Award — Transportation

Spouse's income — 2011 — Baxter International - Salary & Bonus