Keith M Lundin

General MM. CIB — Int/Div

General MM. CIB (trust asset) — Int/Div

FORM (common stock) — None

GSH (common stock) — Int/Div

TVIN (common stock) — None

PAC (common stock) — Int/Div — Sold

BOC (common stock) — Int/Div

TCAP {common stock) — Int/Div

BRKB (common stock) — None — Sold

CMM (common stock) — None — Sold

CRWN (common stock) — None

EMC (common stock) — None — Sold

GCI (common stock) — Int/Div — Sold

IGT (common stock) — Int/Div

INJ (common stock) — Int/Div

LPSN (common stock) — None

MSFT (common stock) — Int/Div — Sold

NSR (common stock) — None

RRC (common stock) — Int/Div

UPL (common stock) — None

ARO (common stock) — None

BPI (common stock) — None

GLW (common stock) — Int/Div — Sold

ENOC (common stock) — None

F (common stock) — Int/Div

INFN (common stock) — None

10 (common stock) — None

IBT (common stock) — Int/Div

PEB (common stock) — Int/Div — Sold

PDCE {common stock) (formerly PETD) — None

ROIC (common stock) — Int/Div

SVL (common stock) — Int/Div

WY (common stock) — Int/Div

YONG (common stock) — None

BP (common stock) (X) — Int/Div

GTI (common stock) (X) — None

IAG (common stock) (X) — Int/Div

MA (common stock) (X) — Int/Div

TRUSTEE, FAMILY TRUST

Agreement — CALNORBAN ASSOC. (AGMT EDIT BK NEWSLETTER) (Now Thomson Reuters)

Agreement — BANKRUPTCY PRESS. INC, (BOOK CONTRACT)

Reimbursement — DEBTORS BAR OF WESTERN MICHIGAN — 1132012 TO 1/16/2012 — GRAND RAPIDS, MI — SPEAKER AT CLE MEETING — TRAVEL, FOOD & LODGING

Reimbursement — STATE BAR OF ARIZONA — 11162012 TO 1182012 — PHOENIX, AZ — SPEAKER AT CLE MEETING — TRAVEL, FOOD & LODGING

Reimbursement — AMERICAN g BANKRUPTCY INSTITUTE — 2/2:2012 TO 2/4/2012 — SAN JUAN. PR — SPEAKER AT CLE MEETING — TRAVEL, FOOD & LODGING

Reimbursement — CHAPTER 13 TRUSTEES — 2122012 — MEETING

Reimbursement — BANKR. PRACTICE INSTITUTE — 22112012 — SEMINAR

Reimbursement — OREGON STATE BAR — 4/26/2012 TO 4/2912012 — SEATTLE. WA — SPEAKER AT CLE SEMINAR — TRAVEL. FOOD & LODGING

Reimbursement — BANKRUPTCY ASS'N OF SOUTHERN ILLINOIS — 5/2/2012 TO 5/42012 — FAIRVIEW HEIGHTS. IL — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — AMERICAN BANKRUPTCY INSTITUTE — T2012 TO 92012 — TRAVERSE CITY. MI — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — STATE BAR OF PENNSYLVANIA — 6132012 TO 61572012 — PITTSBURGH, PA — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — NORTON BANKRUPTCY INSTITUTES — 212012 TO 6/26/2012 — JACKSON HOLE. WY — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — NATIONAL ASS'N OF CHAPTER 13 TRUSTEES — 7/8/2012 TO 711112012 — NEW ORLEANS. LA — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — NATIONAL ASS'N OF CHAPTER 13 TRUSTEES — 71212012 TO 7152012 — NEW ORLEANS, LA — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — OFFICEOF CH 13 TRUSTEE W.D. PA — 10/7/2012 TO 10/10/2012 — PITISBURGH., PA — SPEAKER AT CLE SEMINAR — TRAVEL. FOOD & LODGING

Reimbursement — NATIONAL CONF. OF BANKRUPTCY JUDGES — 10232012 TO 10/26/2012 — SAN DIEGO. CA — SPEAKER AT CLE SEMINAR — TRAVEL. FOOD & LODGING

Reimbursement — ALLEGHENY COUNTY BAR ASSN — 12/62012 TO 12/7/2012 — PITTSBURGH. PA — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Income — 2012 — CALNORBAN ASSOCIATES (ROYALTIES) (Now Thomson Reuters) — $13,200.00

In Part VI, stocks with "X" were acquired by property settlement.