Roger B Cosbey

IRA #1 — Int/Div

Fidelity Contra Fund

Fidelity Growth Fund

Fidelity Freedom 2020 Fund — Buy (add'l) — 10 Below

IRA #2 — Int/Div

Fidelity Contra Fund

Fidelity Int] Discovery

Fidelity Value

Fifth Third Bank — Interest

Met Life Variable Annuity — None — Closed — nto IRA #1

LEHBNDX <- MDCPIND

MS.EAFERUS INDSTK IND

FIA Card Svcs. - Money Market

Bank of America Money Market

TRUST #2 (line below) — Interest — Closed

Merrill Lynch CMA Money Fund — Interest

Allstate Life Ins. Co. Annuity — istrnibution — Closed

Brokerage Account #1 (lines 19-58 below)

Apple Inc Common Stock — Int/Div — Buy (add'l)

AT&T Ine Common Stock — Int/Div — Sold

BP Common Stock — Int/Div

CSCO Common Stock — Int/Div

Citigroup Common Stock — Int/Div

CMCSA Common Stock — Int/Div — Sold

EXC Common Stock — Int/Div

XOM Common Stock — Int/Div

NEE Common Stock {Formerly known as FPL) — Int/Div

GE Common Stock — Int/Div

VOD Common Stock (X) — Int/Div — Buy

HON Common Stock — Int/Div

MSFT Common Stock — Int/Div

NWS Common Stock — Int/Div

NVS Common Stock — Int/Div — Sold

PG Common Stock — Int/Div

RCL Common Stock — Int/Div

ABT Common Stock — Int/Div

BAX Common Stock — Int/Div

PFE Common Stock — Int/Div

ElementsRograGitr — None

American Funds Cap. World Growth Income Fund — Int/Div

Columbia Tax Exempt Fund — Int/Div

Eaton Vance Muns. Tr. Nat. Muns. Fd — Int/Div

American Euro Pacific Growth Fund — Int/Div

Franklin High Yeld Tax Free Inc. Fund — Int/Div — Buy (add'l)

Franklin FL Tax Freelncome Fund — Int/Div

Amencan Investment Co. of America CLA — Int/Div — Sold

MFS FLA Mun. Bond Fund — Int/Div

American Funds New World Fund — Int/Div

Amencan Washington Mut. Investors Fund — Int/Div

ING Group NV Preferred Stock — Int/Div

Induna Health EDL Fmancing Auth Bond — Interest

Nuveen High Yield Muni Bond Fund — Interest

Oppenheimer AMT Free Muni. Fund — Interest

Indiana State Fin Auth. Revenue Bond — Interest

Nuveen New York Div. Adv. Munic Bond — Int/Div

Lord Abbett Short Dur. Tax Free Fund — Interest

Lord Abbett Intermed. Tax Free Fund — Interest

Nuveen MD Prem Income Muni Fund — Int/Div

Successor Trustee, Trust #2

President and Director, Friends of the Lincoln Collection of Indmana, Inc

Reimbursement — Slavery Movement” Conference

Reimbursement — Intellectual Property Law Association of Chicago — 112272012 — Chicago, IL — Conference — Meal, howe!

Income — 2012 — Judge's Retirement System, Indiana Public Employee Retirement Fund State Court Judge's Pension — $29,121.00

Spouse's income — 2012 — Indiana State Teachers’ Retirement Fund - Pension

Sec. VII, Line 10 - The annuity was purchased each month through May, 2011 via payroll deduction. No further purchases occurred after that time due to

retirement, The annuity was rolled into IRA #1 very early in 2012 and no income was received during the reporting period.

Sec. VII, Line 15 - Trust #2 was for the benefit of one beneficiary; Twas the trustee. The trust was closed on 10622/2012, and the proceeds were distributed to the

beneficiary in accordance with the trust's terms. This asset will not appear in future reports and my position as successor trustee (Section 1, Line 1) wall also no

longer appear. Throughout 2012, the trust was only invested in a CMA money fund.

Sec. VII, Line 17 - Upon the death of the owner and annuitant of this Allstate Life Insurance Company variable annuity on December 10, 2006, | became the

owner and sole beneficiary. The annuity death proceeds began in October, 2007 and were paid out over 5 years. Column BI reflects the income received in 2013.

The annuity has totally paid out as of October 2012, and had no value at the end of the reporting period. The annuity will no longer appear in future reports.