Margaret A Nagle

Rental Property -- Los Angeles, CA — Rent

Timesquare Capital Management Retirement Acct, — None

Atlanta Capital Management - Retirement Acct, — None

INTENTIONALLY LEFT BLANK

Neuberger Berman Genesis Fund-Inst. Class « Retirement Acct, — None

American Funds Euro-Pacific Growth Fund « Retirement Acct, — None

INTENTIONALLY LEFT BLANK

Trustee Directed Fund - Retirement Acct, — None

Artio Int'l Equity - Retirement Acct — None — Sold

KEELEY SM CAP VALUE FUND — None — Buy

Calamos Growth Fund - Retirement Acct — None

INTENTIONALLY LEFT BLANK

Wells Fargo Private Banking Money Market Checking Acct. — Int/Div

Chase Checking Acct — None

Chase Savings Acct — Interest

INTENTIONALLY LEFT BLANK

Cookson & Peirce Core Equity Fund — None — Sold

MUTUAL FDSER TR CTLYS/CP EQY A — None — Buy

INTENTIONALLY LEFT BLANK

Schwab Advisor Cash Reserves Premier — Interest

Valeant Pharma Intl — None — Sold (part)

Valeant Pharma Intl — Sold

American Tower Corp. — None — Sold

Gentex Comp. — Int/Div — Sold

Baidu.com. Inc — None — Sold (part)

Baidu.com. Inc — Sold

Coach Inc — None — Sold

DirectTV Com Cl. A — None — Sold

Ford Motor Co. — None — Sold

Rovi Corp. — None — Sold

Salesforce.com. Inc — None — Sold

Lauder Estee Cos Inc — Int/Div

Teco Energy Inc — Int/Div — Sold

Cummins Inc — Int/Div — Sold

Fastenal Co — Int/Div — Sold

Public Storage Inc — Int/Div

Kansas City Southern — None — Sold

Adtran Inc — Int/Div — Sold

Broadcom Corp. — Int/Div — Sold

Rayonier Inc — Int/Div — Sold

Wynn Resorts Lid. — Int/Div — Sold

Enersis S.A — None — Sold

Du Pont E De Nemours & Co. — Int/Div — Sold

Progress Energy Inc — Int/Div

Expeditors Intl Wash Inc — None — Sold

CNH Global NV — None — Buy

CNH Global NV — Sold

CF INDS HLDGS — Int/Div — Buy

CF INDS HLDGS — Sold

INGERSOLL-RAND PLC — Int/Div — Buy

INGERSOLL-RAND PLC — Sold

NEWFIELD EXPL Co — None — Buy

NEWFIELD EXPL Co — Sold

JOHNSON CTLS INC — Int/Div — Buy

JOHNSON CTLS INC — Sold

SCHEIN HENRY INC — None — Buy

SCHEIN HENRY INC — Sold

CONOCOPHILLIPS — None — Buy

CONOCOPHILLIPS — Sold

HELMERICH AND PAYNE INC — None — Buy

HELMERICH AND PAYNE INC — Sold

MYLAN LABS — None — Buy

MYLAN LABS — Sold

TRINITY INDS INC — Int/Div — Buy

TRINITY INDS INC — Sold

GEN-PROBE INC NEW — None — Buy

GEN-PROBE INC NEW — Sold

SEATTLE GENETICS INC — None — Buy

SEATTLE GENETICS INC — Buy

SEATTLE GENETICS INC — Sold (part)

SEATTLE GENETICS INC — Sold

TECHNE CORP — Int/Div — Buy

TECHNE CORP — Sold

99 CENTS ONLY STORES — None — Buy

99 CENTS ONLY STORES — Buy

99 CENTS ONLY STORES — Sold

ABERCROMBIE AND FITCH CO — Int/Div — Buy

ABERCROMBIE AND FITCH CO — Sold

TESORO PETE CORP — None — Buy

TESORO PETE CORP — Sold

EL PASO CORP — Int/Div — Buy

EL PASO CORP — Sold (part)

ALTOMATIC DATA PROCESSING IN — Int/Div — Buy

CHEVRONTEXACO CORP — Int/Div — Buy

HERSHEY FOODS CORP — Int/Div — Buy

MAKO SURGICAL CORP — None — Buy

McKESSON CORP — Int/Div — Buy

TRANSCANADA CORP — Int/Div — Buy

UNITED HEALTH GROUP INC — Int/Div — Buy

SENSIENT TECHNOLOGIES CORP — Int/Div — Buy

HEINZHJCO — Int/Div — Buy

CABOT OIL AND GAS CORP — Int/Div — Buy

BT GROUP PLC — Int/Div — Buy

NORFOLK SOUTHERN CORP — Int/Div — Buy

VISA INC — Int/Div — Buy

JOHNSON AND JOHNSON — Int/Div — Buy

NORDSTROM INC — Int/Div — Buy

NUANCE COMMUNICATIONS INC — None — Buy

EQT CORP — Int/Div — Buy

EQT CORP — Buy

RED HAT INC — None — Buy

LKQ CORP — None — Buy

LKQ CORP — Buy

INTENTIONALLY LEFT BLANK

Schwab CA Municipal Money Fund — Interest

Dollar Tree, Inc — None

Baidu.com. Inc — None — Sold

DirecTV Com. C1. A — None — Sold

Ford Motor Co — None — Sold

Rovi Corp — None — Sold

Salesforce.com. Inc — None — Sold

McCormick and Co. Inc — None — Sold

Hemz H J Co. — Int/Div — Buy

Hemz H J Co. — Sold (part)

Coherent Inc — None — Sold

National Instrs Corp — Int/Div — Sold

Fastenal Co. — Int/Div — Sold

Cummins Inc — Int/Div — Sold

Acacia Resh Corp. — None — Sold

Kansas City Southern — None — Sold

Public Storage Inc — Int/Div

Akamai Technologies Inc — None — Sold

Equity Residential — Int/Div — Sold

Yum Brands — Int/Div — Sold

Adtran Inc — Int/Div — Sold

Wynn Resorts Ltd. — Int/Div — Sold

Southern Co. — Int/Div

Du Pont E De Nemours & Co. — Int/Div — Sold

Progress Energy Inc — Int/Div

Expeditors Intl Wash Inc — None — Sold

RF Microdevices Inc — None — Sold

Cabot Corp. — Int/Div — Buy

Cabot Corp. — Sold

CNHGLOBALNYV — None — Buy

CNHGLOBALNYV — Sold

INGERSOLL-RAND PLC — Int/Div — Buy

INGERSOLL-RAND PLC — Sold

NEWFIELD EXPL CO — None — Buy

NEWFIELD EXPL CO — Sold

TEXAS INSTRS INC — Int/Div — Buy

TEXAS INSTRS INC — Sold

JOHNSON CTLS INC — Int/Div — Buy

JOHNSON CTLS INC — Sold

SCHEIN HENRY INC — None — Buy

SCHEIN HENRY INC — Sold

TRINITY INDS INC — Int/Div — Buy

TRINITY INDS INC — Sold

LINCOLN ELEC HLDGS INC — Int/Div — Buy

LINCOLN ELEC HLDGS INC — Sold

GEN-PROBE INC NEW — None — Buy

GEN-PROBE INC NEW — Sold

99 CENTS ONLY STORES — None — Buy

99 CENTS ONLY STORES — Buy

99 CENTS ONLY STORES — Sold

ABERCROMBIE AND FITCH CO — Int/Div — Buy

ABERCROMBIE AND FITCH CO — Sold

CF INDS HLDGS INC — Int/Div — Buy

CF INDS HLDGS INC — Sold

EQT CORP — None — Buy

EQT CORP — Sold

TESORO PETE CORP — None — Buy

TESORO PETE CORP — Sold

CHEVRONTEXACO CORP — Int/Div — Buy

CHEVRONTEXACO CORP — Buy

GOLAR LNG LTD BERMUDA — Int/Div — Buy

GOLAR LNG LTD BERMUDA — Buy

MAKO SURGICAL CORP — None — Buy

McKESSON CORP — Int/Div — Buy

TRANSCANADA CORP — Int/Div — Buy

TRANSCANADA CORP — Buy

UNITEDHEALTH GROUP INC — Int/Div — Buy

SENSIENT TECHNOLOGIES CORP — Int/Div — Buy

TRIUMPH GROUP INC NEW — Int/Div — Buy

CABOT OIL AND GAS CORP — Int/Div — Buy

GENESCO INC — None — Buy

VMWARE INC — None — Buy

VISA INC — Int/Div — Buy

VISA INC — Buy

JOHNSON AND JOHNSON — Int/Div — Buy

PRECISION CASTPARTS — Int/Div — Buy

NUANCE COMMUNICATIONS INC — None — Buy

RED HAT INC — None — Buy

AIRGAS INC — None — Buy

HOME DEPOT — None — Buy

INTENTIONALLY LEFT BLANK

Schwab Advisor Cash Reserves Premier — Interest

Baidu.com. Inc — None — Sold

Coach Inc — None — Sold

DirecTV Com. C1. A — None — Sold

Ford Motor Co. — None — Sold

Rovi Corp. — None — Sold

Salesforce.com. Inc — None — Sold

Lauder Estee Cos. Inc — Int/Div

Hemz HJ Co. — Int/Div — Sold (part)

Hemz HJ Co. — Buy

Fastenal Co. — Int/Div — Sold

Cummins Inc — Int/Div — Sold

National Instrs Corp — Int/Div — Sold

Public Storage Inc — Int/Div

Akamai Technologies Inc — None — Sold

Adtran Inc — Int/Div — Sold

Rayonier Inc — Int/Div — Sold

Wynn Resorts Lid — Int/Div — Sold

American Tower Corp. — None — Sold

Southern Co. — Int/Div — Buy

Southern Co. — Buy

Du Pont E Nemours & Co. — Int/Div — Sold

Progress Energy Inc — Int/Div

RF Microdevices Inc — None — Sold

Jovy Global Inc — Int/Div — Buy

Jovy Global Inc — Sold

CNHGLOBALNYV — None — Buy

CNHGLOBALNYV — Sold

CF INDS HLDGS INC — Int/Div — Buy

CF INDS HLDGS INC — Sold

PARAMETRIC TECHNOLOGY CORP — None — Buy

PARAMETRIC TECHNOLOGY CORP — Sold

NEWFIELD EXPL CO — None — Buy

NEWFIELD EXPL CO — Sold

SCHEIN HENRY INC — None — Buy

SCHEIN HENRY INC — Buy

SCHEIN HENRY INC — Sold

TEXAS INSTRS INC — Int/Div — Buy

TEXAS INSTRS INC — Sold

JOHNSON CTLS INC — Int/Div — Buy

JOHNSON CTLS INC — Sold

HELMERICH AND PAYNE INC — None — Buy

HELMERICH AND PAYNE INC — Sold

MASSEY ENERGEY CORP/ALPHA NATURAL RESOURCES INC — None — Buy

MASSEY ENERGEY CORP/ALPHA NATURAL RESOURCES INC — Sold (part)

MASSEY ENERGEY CORP/ALPHA NATURAL RESOURCES INC — Sold

TRINITY INDS INC — Int/Div — Buy

TRINITY INDS INC — Sold

MAKO SURGICAL CORP — None — Buy

MAKO SURGICAL CORP — Sold

GEN-PROBE INC NEW — None — Buy

GEN-PROBE INC NEW — Sold

METROPCS COMMUNICATIONS INC — None — Buy

METROPCS COMMUNICATIONS INC — Sold

TECHNE CORP — Int/Div — Buy

TECHNE CORP — Sold

ABERCROMBIE AND FITCH CO — Int/Div — Buy

ABERCROMBIE AND FITCH CO — Sold

ALTOMATIC DATA PROCESSING IN — Int/Div — Buy

HERSHEY FOODS CORP — Int/Div — Buy

HERSHEY FOODS CORP — Buy

CARDINAL HEALTH INC — Int/Div — Buy

McKESSON CORP — Int/Div — Buy

TRANSCANADA CORP — Int/Div — Buy

TRANSCANADA CORP — Buy

EL PASO CORP — Int/Div — Buy

EL PASO CORP — Sold (part)

CABOT OIL AND GAS CORP — Int/Div — Buy

GENESCO INC — None — Buy

BT GROUP PLC — Int/Div — Buy

NORFOLK SOUTHERN CORP — Int/Div — Buy

PAPA JOHNS INTL INC — None — Buy

VISA INC — Int/Div — Buy

JOHNSON AND JOHNSON — Int/Div — Buy

NORDSTROM INC — Int/Div — Buy

EQT CORP — Int/Div — Buy

EQT CORP — Buy

EQT CORP — Sold (part)

NUANCE COMMUNICATIONS INC — None — Buy

RED HAT INC — None — Buy

INTENTIONALLY LEFT BLANK

Golden State Scholarshare Trust — None — Distnbuted

Berkshire Hathaway CL B - Common Stk — None

Berkshire Hathaway CL B « Common Stk — None

Berkshsire Hathaway CL B « Common Stk — None

Amex Technlgy Select Spdr. XLK — Int/Div

IShares Trust S&P Midcap 400 Index — Int/Div

Shares S&P Smallcap 600 Index — Int/Div

IShares S&P 500 Index — Int/Div

Berkshire Hathaway CL B Common Stk — None

Amex Technlgy Select Spdr. XLK — Int/Div

IShares Trust S&P Midcap 400 Index — Int/Div

IShares S&P Smallcap 600 Index — Int/Div

IShares S&P 500 Index — Int/Div

Mermill Lynch Bank USA — None

Memill Lynch Bank USA — None

Memll Lynch Bank USA — Int/Div

BIF Money Fund — None

Memill Lynch Bank USA — Int/Div

BIF Money Fund — None

INTENTIONALLY LEFT BLANK

Berkshire Hathaway CL B — None — Buy

Merrill Lynch Bank — Int/Div

Liability — Wells Fargo — Mortgage on Rental Property, Los Angeles, CA

Spouse's income — 2011 — Akin, Gump, Strauss, Haver & Feld LLP - Partership Income

SECTION 7: INVESTMENTS and TRUSTS

Part VII, page 1, line |: This property was purchased in 2011 for $1,296,750,

Part VII, page 1, lines 8-11: The assets listed in these lines are held in retirement accounts managed through Sl law firm, Akin, Gump, Strauss,

Hauer & Feld LLP. We receive quarterly reports for these assets, which do not reflect buy or sell dates when mvestment options for the accounts are changed.

Accordingly, the listed buy or sell dates are given as of the end of quarter during which the assets were shifted from prior investment options to new investment

options.

Part VII, page 17, line 229: There was a cash/stock merger of Massey Energy Company with Alpha Natural Resources on 06/02/11