Richard Dickson Cudahy

Canada Gov — Interest

MassMutual Life Ins. Policy (X) — Interest — Buy

Cash Northem Trust Chicago — Interest

Cash Marshall&lisley Milw — Interest

Schwab Govt Money Fund — Interest

US Treas Note — Interest

Brazl Federative Rep — Interest — Accrete

Rockland County, NY — Interest — Buy

Philudelphia, PA — Interest — "

New York, NY — Interest

Charlottesville, VA — Interest — Buy

Perth Amboy, NJ — Interest — Buy

MA St GO BNDS — Interest — "

Boston. MA GO BDS — Interest

Los Angeles CA Uni Schl Dist — Interest

TNS1GO BNDS — Interest — "

Canada Govt — Interest

Lincoln. NEB — Interest — Buy — Accrete

Hawan State GO BNDS — Interest

Ishares JPM Emerg Mkt Bond — Interest

HDFC BK Ltd ADR Repstg 3 shs — Int/Div

ishares Tr FTSE XNHLA 1DX — Int/Div

Albuguerque NM MSD GO SCH BL — Interest — Accrete

Mississippi ST — Interest

Arlington TX ISD — Interest — Accrete

Gulf Coast Waste TX — Interest — "

lshares Tr US Prd Stk 1dx — Int/Div — Buy

Maricopa Cnty AZ Dist No-ref Bd — Interest — Accrete

New York ST — Matured

Ardngton TX Perm IMPT — Interest

St Louis Co. MO Pkwy SDGOBDS — Interest — "

Arcos Dorados Hldug IN Shs Class A — Sold

BHP Billiton Ltd Sponsored ADR — Sold

China Pete & Chem Corp Spon ADR H Shares — Sold

China Unicom (Hong Kong Sponsd ADR) — Int/Div — Sold

China Unicom (Hong Kong Sponsd ADR) — Buy

CNOOC Lid. Sponsd ADR — Int/Div — Buy

LyondellBasell Industr shs A — Int/Div — Buy

Companhia De Bebidas Das Amers Ambev — Int/Div

Eco Petrol SA Spons ADS — Int/Div — Buy

Canadian Pac Ry Ltd. Com — Int/Div — Buy

ishares TR DJ Sel Div Inx — Int/Div — Buy

MFC Ishares Tr (EIDO Indonesia) ETF — Int/Div

MFC Ishares Inc MSCI Singapore Index Fd — Int/Div

Shire PLC ADR — Int/Div — Sold

ishares Tr S&P Lin AM 40 — Buy

ishares Tr S&P Lin AM 40 — Sold

Baidu Com Inc. Spons ADR Rep A — Buy

Baidu Com Inc. Spons ADR Rep A — Sold

Syngenta AG Sponsored ADR — Int/Div

SAP AG Spons ADR — Int/Div — Buy

Ulrapar Participacoes SA Spons US90 — Int/Div — Buy

First Eagle Gold — Sold

SPDR Streettracks Gold Tr — Div

Genworth Life Ins. Co.) IRA ROLLOVER - RDC

Schwab Cash Reserves — Interest

IShares JPM Emrg Mkt Bd (E17) — Interest — Sold (part)

Accenture PLC Ireland Shs Class A — Int/Div

BRF-Brasil Foods SA Sponsored ADR — Sold

Core Laboratories N V Com — Int/Div — Sold

Ishares TR FISE XNHUA IDX (FXI China 25) ETF — Interest

Novo-Nordisk A S ADR — Int/Div

CNOOC Ltd Spon ADR — Int/Div — Buy

Diageo PLC Spon ADR New DEO — Int/Div — Buy

USBank IRA Cash — Interest

NuveenTaxExUnit Trusts (3) (Wells Fargo) — Int/Div

AGE Bank Dep Program (Wells Fargo) — Interest

HarrisBok Winnetka Cash/CashEq — Interest

HamisBok Winnetka C/D — Interest

HarrisBokWintka Prem Savers — Interest

Marshl/lislyBakMilw C/D (IRA) now BMO Harris Bank — Interest

Nuveen Prem Inc. MuniFund 1V (Stifel) — Int/Div

General Muni MM (Stifel) — Int/Div

VanKampen Advtg Muni Inc Tr 1 (Stifel) {INVSCO) — Int/Div

NuveenSelectTuxFreelncome (Tr 625) (Wells Fargo) — Int/Div

Nuveen Municipal Value Fund (Wells Fargo) — Int/Div

Neuberger Berman Mun Fund (Intermediate) (Stifel) — Int/Div

Blackrock Muni Tr. Il (Sufel) — Int/Div

STIFEL IRA/FUNDAMENTALS MUT FD FROM ROLLOVER — Diy

AIM Intl MF Invsco It Gr FA CL Y — Int/Div

Artisan Fds Inc. Mid Cap Val Fd Inv Shs — Int/Div — Sold (part)

Blackrock Equity Div. Instl C1 — Int/Div — Buy

Columbia Funds Ser Tr Marsico Gron Fd Class Z — Int/Div — Sold (part)

DWS Value Series, Inc. Sm Cap Val Fd — Int/Div — Sold

Davis New vork Venture Fd Inc. CL Y — Int/Div

Dodge & Cox Funds Intl Stk Fd — Int/Div

Dodge & Cox Inc. Fd — Int/Div — Buy (add'l)

Eagle Ser Sm Cap Grwth Fd C11 — Int/Div — Sold (part)

Eaton Vance Inc Fd of Boston C1 — Int/Div

Fleming Mut Fd Group Inc. JPM Mid-cap Val Fd Sel Shs — Int/Div — Sold (part)

Franklin US Govt Sec Advsr Cl — Int/Div — Buy (add'l)

Franklin Invs Secs Tr Ltd Mat U.S. Govt Secs Fd Ady — Int/Div — Buy (add'l) — "

Goldman Sachs Tr Gov Inc Fd Inst] Shs — Int/Div — Buy (add'l)

Harbor Fund Bd Fd — Int/Div — Buy (add'l)

Harbor Fund Int'l Fund — Int/Div

Hartford Mut Fnds 11 Growth Fd Class — Int/Div

Heartland Value Plus Inst] C) — Int/Div — Buy

Highmark Funds Geneva Mid-cap Growth Fiduciary Class — Int/Div — Sold

lvy Funds Inc. Mid-cap Grwth Fd Class — Int/Div — Sold (part)

lvy Funds Inc. Mid-cap Grwth Fd Class — Buy (add'l)

Keeley Funds Inc. sm cap value fund Class ] — Int/Div — Sold

Ridgeworth Fnd Sm Cap — Int/Div — Buy

MFS Sers Tr X Int'l Grw Fd C1 — Int/Div

PIMCO Funds High Yield Fund Class P — Int/Div

Pioneer Ser Tr Pioneer Oak Ridge Sm Cap Grwth Fd Sm Cap — Int/Div

Pioneer Series Tr 3 Cullen Value Fd Class Ad — Int/Div — Sold

Vanguard Short Term Fed Fund Investor Shares — Int/Div — Buy (add'l)

FT #1 NORTHERN TR COTTE — nt, cap gain distributions

Short-term Investments & Cash — Interest

MFB Northern SmallCaplndexFnd INSIDX) — Int/Div — of div

MFB Northern Mid-Cap Index Fnd INOMIX) — Int/Div

MFB Northern Fads Stk Ind Fund (NOSIX) — Int/Div

MFB Northern Emerg Mkts Fund INOEMX) — Int/Div

MFB Northern Int'l Equ Fnd Index INOINX) — Int/Div — wn

MFB Northern High-Yield Fix Inc INHFIX) — Int/Div — Buy

Orono, MN, Indpt Schl Dist — Interest — amorvaccrete

Santa Fe NM Com Coll — Interest — Matured

Pierce Co. WA Sch Dist 320 — Interest — "

Washoe Cty NV Schl Dist — Interest — ™

MFC Flexshares Tr Morningstar (GUNR) Indx — Interest — Buy

ALB NMMET Arroyo FL Ctl — Interest

Portland, OR Sew Sys Rev — Interest — amorvaccrete

Glendale. AZ Wir & Swr Rev — Interest — ™

Columbia, MO Sch Dist — Interest — wa

Marvland State — Interest — "

Kootenai County, ID Sch D Coeur D'Alene — Interest — Buy — “wn

Univ SC Her Ed Rey — Interest

Cache Co. UT Sch Dist — Interest — "e

Eagan, MN — Interest — "a

Umiv of Neb. Facs Corp — Interest

U of Colo Enterpr Sys Rev — Interest

Union Cnty, NJ — Interest — "a

VA St Pub Schl Auth — Interest — “a

Norwalk, CT — Interest

TX St — Interest — “n

St. Louis Cnty, MO Pkwy Schl Dist — Interest

Overland Park. KS — Interest — -.

Boulder, CO — Interest — "

N.C. State Cap Impry — Interest — Matured

Johnson City, KS Uni Schl Dist — Interest — Matured

MFC SPDR Gold Tr Gold shrs (GLD) — Interest — Buy — ™

MA State — Interest — a

DeSoto Co. Miss — Interest — Matured

Cherokee Co. GA — Interest

FT #2KL, Milw Co-Twee — mt, cap gain distributions

Schwab Govt. Money Fund — Interest

Ishares JPM Emerg. Mkts Bd — Interest

Albany County, NY — Interest — Buy

Boston, MA Go Bands — Int/Div

Maricopa Cnty AZ Sch Dist NSI — Interest

TN State GO Bnds — Interest

SCSTGOST ECO — Interest

Rockland County, NY — Interest — Buy

Ishares MSCI XNHUA 1DX (FXI) China 25 — Interest

Select Sector SPDR Tr. SBI Cons Discr — Buy

Select Sector SPDR Tr. SBI Int Energy — Buy

Select Sector SPDR Tr. SBI Int Tech — Buy

Shawnee KS Internal — Interest

Gulf Coast Waste TX — Interest

Tacoma WA Water — Interest

Ishares MSCI Australia — Int/Div

Brazil Federative Rep. — Interest

Ishares MSCI Singapore — Int/Div

Ishares Inc MSCI Malaysia — Interest

MFC Ishares Tr (Indonesia ETF) EIDO — Int/Div

Ishares TR MSC ACW] EX — Int/Div

SPDR Gold Tr. Gold Shs — Interest

NY GO Bands — Interest — Sold

Flagler Co FL Ltd. GO Bnd — Interest

Fairfax Co VA Ref Pub — Interest

Vanguard Index500 Pofolio — Int/Div — Buy (add'l) — Dividends

Vanguard Index500 Pofolio — Int/Div — Buy (add'l)

Vanguard Index500 Pofolio — Int/Div — Buy (add'l)

Vanguard Index500 Pofolio — Int/Div — Buy (add'l)

Vanguard Healthcare Portfolio — Int/Div — Buy (add'l)

Vanguard Healthcare Portfolio — Sold (part)

Vanguard Healthcare Portfolio — Buy (add'l)

T Rowe Price MidCap Growth — Buy (add'l)

1976 TRUST! KL&JSC TTEES — mt, cap gain distributions.

Charles Schwab Govt. Money Fund — Interest

Leander. TX Ind. Sch — Interest — Matured

L.A. Calif Comm Coll GO BDS — Interest

Maricopa Cty AZ Sch Dist NSI — Interest

Suffolk County, NY — Interest — Buy

NY GO Bonds — Interest

Burlngton Twp NJ Ret GO Bud — Interest

Boston MA GO BDS — Interest

Ishares JPM Emerg Mk Bd — Interest

Ishares Tr Indo Invs Mkt (EIDO) MFC Shares — Int/Div

Ishares Tr FTSE XNHUA Idx China 25 — Interest

Select Sector SPDR Tr SBI Cons Discr — Interest — Buy

Select Sector SPDR Tr SBI Int-Energy — Interest — Buy

Select Sector SPDR Tr SBI Int-Tech — Interest — Buy

Ishares Tr MSCI ACW! Ex — Interest

Brazil Federative Rep. — Interest

Ishares MSCI Singapore — Int/Div

Ishares Inc. MSCI Malaysia — Int/Div

MFC Shares Tr (EID) ETF (Ishares Tr Indo Invs. Mkt) — Int/Div

Vanguard Index Tr S00 — Int/Div — Buy (add'l) — Divs.

Vanguard Index Tr S00 — Int/Div — Buy (add'l)

Vanguard Index Tr S00 — Int/Div — Buy (add'l)

Vanguard Index Tr S00 — Int/Div — Buy (add'l) — M

Vanguard Health Care — Int/Div — Buy (add'l)

Vanguard Health Care — Sold (part)

Vanguard Health Care — Buy (add'l)

T Rowe Price MidCap Growth — Buy (add'l) — "

SPDR Gold Tr Gold Shrs

Chairman of the Board of Directors, Cudahy Fund

Chairman, Gender Bias Committee/7th Circuit Court of Appeals

Member and Fellow, American Bar Association

Member, Council Group, American Bar Association Section on Public Utilities, Communications & I'mansportation

Member, The Lawyers Club of Chicago

Member, Federal Judges’ Association

Trustee Ementus and Member of Investment Commuttee Emeritus, Catholic Theological Umon, Chacago, Hlmois

Co-Trustee, FT#l, 42

Member, Union League Club of Chicago

Member, Advisory Committee to the Center for International Human Rights at Northwestern University

Member, Foundation Advisory Board of the International Aviation Law Institute at DePaul University

Member, Visiting Committee of the University of Chicago Divinity School

Homorary Judicial Member, IPLAC « Intellectual Property Law Association of Chicago

Member, Judicial Advisory Board of the American Society of International Law

Reimbursement — St Louis University — October 11 - 13,2012 — St. Louis, MO — Childress Lecture Program — air fare, lodging, meal

Income — 2012 — Prudential Retirement (formerly Cudahy Pension Plan B) — S1.451.30

Income — 2012 — West Services, book rovalties — S31.03429

VII. Assets formerly in the name.

were converted on August 27, 2012, to ownership

For purposes of clarity as to which ones they are, an asterisk hus been added before the name of each asset in this report.

Line 2 contains a life insurance policy that had been lost to recordkeeping for several decades due to failure to make a change of address at the time. Back

premiums have been settled, and a report of interest earned will be received each year,

Line 201 is a duplicate of Line 192 and will be removed for next year.