Mary Patricia Gorman

DE Trust #1 - Checking account at JPMorgan Chase — None

mmm Trust #1 - Whole life policy with Gen. Amer. Life — Int/Div

mmm Trust #2 - Checking account at JPMorgan Chase — None

mmm Trust #2 - Whole life. policy with Gen Amer. Life — None

Whole life ins. Policy with Northwestern Mutual Life Ins, — None

Advisors Inner Circle Cambiar Oppty Fd (CAMWXHHIX) — Int/Div

Advisors Inner Circle Fd. (AEMGX) — Int/Div — Sold

AIM Global Real Estate Fd. C1 Y (ARGYX) — Int/Div — Sold

Alger Small Midcap Growth A (ALMAX) — Int/Div — Sold

American Funds Inc New CL F<1 (NWFFX) — Int/Div

Artio Glob Invt Fd Intl Eq (JETIX) — Int/Div — Sold

Artisan Partners Fds Small Cap Fd (ARTSX) — Int/Div

Blackrock Energy Res Pif Inst (SGLSX) — Int/Div — Sold

Columbia Recov & Infrastr Inst (CRIZX) — Int/Div — Sold

Del. Grp Adviser FDS Inc US Growth Fd (DELIX) — Int/Div

Delaware Group Equity FDS 11 Vallue Fd (DDVIX) — Int/Div

Dreyfus Appreciation Fund (DGAGX) — Int/Div

DWS Dreman Intl. Value Fd. A (DNVAX) — Int/Div — Sold

DWS Dreman Small Cap Value Fd (KDSSX) — Int/Div — Sold

DWS Rreef Gib Infrastre S (TOLSX) — Int/Div — Sold

Eagle Small Cap Growth Fd. (HRSCX) — Int/Div

First Eagle Funds Sogen Overseas Fd (SGOVX) — Int/Div

Goldman Sachs Tr. Finl. Square Mmkt Fund (FSMXX) — Int/Div — Sold

Harbor Cap. Apprec Fd. (HACAX) — Int/Div

Harbor International Fund (HAINX) — Int/Div

Henderson Global Technology A (HFGAX) — Int/Div — Sold

Hotchkis & Wiley Mid Cap Value Fund (HWMIX) — Int/Div

Invesco Global Real Estate Fd. (ARGYX) xX) — Int/Div

IShares S&P Growth Index (1VW) — Int/Div — Sold

IShares S&P 500 Value Index (IVE) — Int/Div — Sold

Ivy Asset Strategy A (WASAX) — Int/Div — Sold

John Hancock Classic Value Fund JCVIX) — Int/Div

JP Morgan/Chase - Checking account — None

JP Morgan/Chase - Money market account — Interest

Keely Funds Small Cap Value Fd. (KSCIX) — Int/Div

Lazard Fds Emerging Mkts, (LZEMX) — Int/Div — Buy

Lord Abbett High Yield Muni Bond Fd (HYMAX) — Int/Div — Sold

MFS Equity Opportunities A (SRFAX) — Int/Div — Sold

MPFS Intl New Discovery A (MIDAX) — Int/Div — Sold

Mgrs. Fd. Mid Cap Growth (TMDPX) — Int/Div

Morgan Stanley Bank Money Market Fund — Int/Div — Sold

Morgan Stanley Instl. Fund Mid Cap IMPEGX) — Int/Div

Nuveen Municipal Market Opportunity Fund, Inc. — Int/Div — Sold

Oppenheimer Dev. Mkts. Fd. (ODVYX) (X) — Int/Div

Oppenhemmer Intl. Growth Fd. (OIGYX) — Int/Div

Park Ave Emerging Markets Fund ({GBEMX). f/’k/a RS Invst, Fund — Int/Div — Sold

Pimco Commod. Real Return Strat Fd (PCRIX) — Int/Div

Pioneer Fd. CK-Y (PYODX) — Int/Div

Pioneer Oak Ridge Sm. Cap. Growth Fd (ORIYX)(X) — Int/Div

Principal Real Estate Sec A (PRRAX) — Int/Div — Sold

Royce Low-Priced Stock Sve (RYLPX) — Int/Div — Sold

RS Invt Tr Emerging Mkts Fd. (RSENX) — Int/Div — Sold

Russell Invi. Co. Global Equity Fd (RGESX) — Int/Div — Buy

Russell Invt. Co. Global Infrastructure Fd (RGISX) — Int/Div — Buy

Russell lnvt, Co. Commodity Strat. Fd {RCCSX) — Int/Div — Buy

Russell Invt. Co. Global Opp. Fd. (RGCSX) — Int/Div — Buy

Russell Invt. Co. Emerging Mkts. Fd (REMSX) — Int/Div — Buy

Russell lnvt. Co. Global Real Estate Fd (RRESX) — Int/Div — Buy

Russell Invt, Co. Intl. Develpd Mkts Fd (RINTX) — Int/Div — Buy

Russell Invt. Co. Multi- Strategy Fd (RMSSX) — Int/Div — Buy

Russell Invt. Co. Strategic Bond Fd (RFCTX) — Int/Div — Buy

Russell Invt. Co. US Small Cap Equity Fd (RLESX) — Int/Div — Buy

Russell Invt, Co. US Strat. Eq. Fd. (RSESX) — Int/Div — Buy

Security Equity Mid Cap Value Fund (SEVAX) — Int/Div

Sentinal Mutual Funds Small Co. (SIGWX) — Int/Div — Sold

TCW Fds Inc. Small Cap Growth Fd (TGSCX) — Int/Div — Sold

Touchstone Large Cap Growth Fund (TIOIX) — Int/Div

Victory Portfolios Small Co Oppty Fd (VSOIX) — Int/Div

Victory Portfolios Small Co Oppty Fd (VSOIX) — Buy (add'l)

Wells Fargo Emerging Growth Fd. (WEMIX) — Int/Div

Wells Fargo Emerg Mkis Eq. Fd. A (EMGAX) — Int/Div — Sold

William Blair Funds Intl. Growth Fd (BIGIX) — Int/Div

DWS Enhanced Commodity Strat A (SKSRX IY)

Lord Abbett Short Duration Inc A (LDLFX) iY)

Board member and treasurer, rr on + Non-profit

At Part VII, line 73, the asset was sold on 02/17/12, and the sale was inadvertently omitted from my 2012 Financial Disclosure Report. The asset was sold for less

than $15.000 (Reporting Code J) and the sale was at a loss. The sale generated no reportable income during the time in 2012 during which it was held.

At Part VII, line 74, part of the asset was sold on 01/12/12, and the sale was inadvertently omitted from my 2012 Financial Disclosure Report. The asset was sold

for less than $15,000 (Reporting Code J) and the sale was at a loss. The sule generated no reportable income during the time in 2012 during which it was held.

At Part VIL line 74, the remainder of the usset was sold on 12/31/12, and the sale was inadvertently omitted from my 2012 Financial Disclosure Report. The asset

was sold for less than $15,000 (Reporting Code J) and the sale was at a loss, The sale generated no reportable income during the time in 2012 during which it was

held.