Ruth Miller

Property, Chicago, IL — None

Genworth Financial flex premium adjustable life policy — None

Banco Popular de Puerto Rico account — None

Northern Trust account — None

Winslow Evans & Crokcer SEP Account (Hy

Pershing Government Account — Interest

American High Income Trust Class A — Int/Div

Capital World Growth & Income — Int/Div

The Growth Fund of America Class A — Int/Div

The New Economy Fund Class A — Int/Div

New Perspective Fund Class A — Int/Div

Nuveen Sunata Barbara Dividend Growth Fund Class A — Int/Div

Thormburg Value Class A — None

Winslow Evans & Crocker Brokerage Account (H)

Federated Capital Reserves — Interest

American High Income Trust Class A — Int/Div

Capital Income Builder Fund — Int/Div

Capital World Growth & Income Fund Class A — Int/Div

Trust #1 (H)

Charles Schwab brokerage account (H)

T common (X) — None

ADM common (X) — None

BMY common (X) — None

DUK common (X) — None

XOM common (X) — None

GE common (X) — None

MON common (X) — None

MSI common (X) — None

NCR common (X) — None

NWL common (X) — None

PFE common (X) — None

VZ common (X) — None

Fairpoint Commun Inc. XXX (X) — None

Schwab cash reserves (X) — None

Trustee, Trust

Liability — GMAC Mortgage — Mortgage on property in Chicago, IL

Reimbursement — Premiere Racing — January 18-21, 2012 — Key West, Florida — Key West Race Week jury — Partial transportation, lodging

Reimbursement — Farr 40 Class Association — March 6-11, 2012 — Miami, Florida — Farr 40 circuit event jury — Transportation, lodging, meals

Reimbursement — Chicago Match Race Center — May 31-June 3, 2012 — Chicago, Illinois — Match race umpire — Transportation

Reimbursement — Farr 40 Class Association — September 13-23, 20012 — Chicago, inois — Farr 40 World Championship jury — Transportation

Lines 20-34 of Part VII are new assets as a result of acquiring a new fiduciary duty in December 2012