Kent Lindquist

GATX Corp. Bond

ML Bank Deposit Program FKAMerrill Lynch Bank USA Money Fund — Interest

Muniyield Insured Fund Renamed Blackrock Munivield Ins. Fund — Int/Div

Black Rock Muni Assets Fund — Int/Div

Continuation of Part VII as to RKL IRA Investments

Memill Lynch IRA (Aggregate Ownership Arrangment) — Int/Div

Memill Lynch IRA (Aggregate Ownership Arrangement — Interest

JP Morgan Chase Co Subordmated Note

Merrill Lynch CAP, Tr. IV Def. Int. Ong PFD Secured Note

Merrill Lynch CAP, Tr. V Def. Int. Orign PFD Sec. Note

Merrill Lynch Bank USA RASP Money Account

Equitable Accumulator Elite Annuity AFLAC

SBC Communications Note

Bk. of Amer New Money Serie E Floating Perp.

Comcast Comp. Note — Redeemed

Freddy Mac New Money Ser V Perp.

General Electric Capital Public Income Note

Bk. of Amer. New Money Ser E FTG Perp.

Freddie Mac New Money Ser V Pep.

Textron Financial Corp. Bond

Gannett Co. Inc. GLB Bond — Redeemed

Kraft Foods, Inc — Redeemed

Kraft Foods. Inc

General Mills, Inc — Redeemed

E.l DuPont DE Nemors

UST. Inc. — Redeemed

Duke Capital Corp.

Progress Energy — Redeemed

Fortune Brands, Inc

Laboratory Corp. of Amer

Sara Lee Bond — Redeemed

Sara Lee Bond

NM Gen. Elect. Cap. Corp. BE Bond — Redeemed

AMVESCAP PLC Bond — Redeemed

CONAGRA Foods Bond

ANALOG Devices Bond

PPL Energy Supply LLC Bond

Ingersoll-Rand GL Ltd. Bond

Ryder-Systems. Inc. Bond

Donnelly (R.R.) & Sons Bond

WK Beakley Bond

Pimey Bowes, Inc. Bond

AirgGas, Inc. Bond

Digital Realty Trust LLP Co. Bond

JPMorgan Chase Bond

Pitney Bowes, Inc. Bond

Sara Lee Corp. Bond

AuGas. Inc. Bond

Direct TV Holdings, LLC Bond

AT&T Inc. See Part VII — Redeemed

Best Buy Inc — Buy

SR Housing Prop. Trus — Buy

Emfergy Corp — Buy

SR Housing Prop. Tr — Buy

Key Bank N.A — Buy

Arcelor Miual — Buy

Safeway Inc — Buy

CRU Amenca Inc — Buy

Cleviand Elect lllum — Buy

Ford Motor Credit Co. LLC — Buy

Morgan Manley — Buy

Ford Motor Credit LLC — Buy

Merrill Lynch IRA- (Aggregate Ownership Arrangement) — Interest

ML Bank Deposit Program {/k/a Merrill Lynch USA Rasp MF

Euntable Accumulator Elite Annuity

Kraft Foods. Inc — Redeemed

Kraft Foods, Inc

General Mills. Inc — Redeemed

Emerson Electric

USX Marathon Grov P

Laboratory Corp. of Amer

Hasbro, Inc. Bond

Donelly (R.R.) & Sons Bond

AuGas, Inc. Bond

Digital Realty Trust, LLP

JPMorgan Chase Co. Bond

AT&T Inc. See Part VII — Redeemed

Best Buy Co. Inc — Buy

Sr Housing Prop Trus — Buy

Key Bank N.A — Buy

ArcelorMittal — Buy

CRU Amenca Inc — Buy

Irrevocable Trust 1(X) — None

Real Estate LaPorte IN (X)

Residence Portage IN (X)

Merrill Lynch Cash Mgt. Acct. (X)

GNM Security (X)

GNM Secunty (X)

Black Rock Mumvield Bond (X)

Nuveen Ins. Bond (X)

Trustee, Trust (See Addditional Information Part VII)

1 took an IRA Distribution of $2%,921.61 on Junuary 10, 2012. After IRS Withholding of $6,362.00 and IDR Withholding of $1,156.00, the net of $21.403.01 was

credited to my Merrill Lynch Bank Deposit Program.

1 also took an IRA Distribution of $12,000.00 on December §, 2012. After IRS Withholding of $2,640.00 and IDR Withholding of $480.00, the net of $8,800.00

was credited to my Merrill Lynch bank Deposit Program.

took an IRA Distribution of $9,952.15 on November 13, 2012. After IRS Withholding of $2,200.00 and IDR Withholdoing of $400.00, the net of

$7,352.15 was creditred to her Merrill Lynch Bank Deposit Program,

As to Section I. Positions:

died on December 4, 2012. Up to that date the Trust was Revocable and was the Trustee. On demise the Trust

became irrevocable and | became the Trustee, and primary beneficiary. There were no reportable income or taxable income from December 4, 2012 through the

end of the year,

The AT&T Bond reported in Part VII, Page 6, Line 50 and the AT&T Bond reported in Part VII Page §, Line 77 (Spouse) are not duplicates. Our Merrill Lynch

Consolidated Report covering the period from June 1, 2012 to June 29, 2012 shows that both Bonds were redeemed on the same day, or June 29, 2012 and both

had a Value Code of K.

Our Merrill Lynch Consolidated Report for the period covering May 1, 2012 to May 31, 2012 reflects that both of these Bonds were purchased on April 24, 2009

and both hid 4 Value Code of K.

Failure to Report these two Bonds on my previous Report was an oversight.