Philip H. Brandt

Bank of America — Interest

Crown Life — Interest

USAA Subscriber Savings — Int/Div

NW Mutual Life — Int/Div

RBC Bank Deposit Program — Int/Div

Russell Growth Strategies — Distribution — Sold

USAA Federal Savings — Int/Div

Am Cap Fund A — Distribution — Buy

Fundamental Invrs Fund A — Distribution — Buy

Wn Mutual Invrs A — Distribution — Buy

Intl Growth & Income A — Distribution — Buy

New Perspectives Fund A — Distribution — Buy

Small Cap World Fund A — Distribution — Buy

New World Fund — Distribution — Buy

Liability — Access Group — Student loan

Reimbursement — American Bar Ass'n — 21-22 Mar 2012 — Las Vegan, NV — ABA Bus Law Section Mtg — transportation, food, lodging

Reimbursement — American Bar Ass'n — 2-5 Aug 2012 — Chicago, IL — ABA Annual Mig — transportation, food, lodging

Reimbursement — Geo. Mason Foundation — 23-28 Sept 2012 — Arlington, VA — Law & Econ Seminar — trunsportation, food, lodgmg

Reimbursement — American Bar Ass'n — 24-27 Oct 2012 — Sun Diego, CA — NCBJ Annual Mig — trunsportation, food, lodging

Reimbursement — American Bar Ass'n — 15-17 Nov 2012 — Washington, DX — ABA Bus Law Section Mtg — transportanion, food, lodging

Income — USNR Retirement Pay DFAS — S19.492 48

Part VI - Liabilities: Access Group paid off during 2012.

Part VII, Investments, line 5: RBC Bank Deposit Program formerly RBC Global Asset Management

lines 8 - 14: all part of American Funds