2012 - Foundationcenter

Form 990-PFDepartment of the TreasuryInternal Revenue Service

Return of Private Foundationor Section 4947(a)(1) Nonexempt Charitable Trust

Treated as a Private Foundation

Note The foundation may be able to use a cony of this return to satisfy state

2012For calendar year 2012 or tax year beginning , and ending

}

W

Z

CID

Name of foundation A Employer identification number

WEISELL BABER FOUNDATION 35-6024561Number and street ( or P 0 box number if mail is not delivered to street address ) Room/suite B Telephone number ( see instructions)

132 EAST MAIN STREET , PO BOX 162 765-473-7526City or town , state, and ZIP code

►PERU IN 4 6 9 7 0

C If exemption appl ication is pending , check here

G Check all that apply Initial return Initial return of a former public chanty D 1 Foreign organizations , check here ►

Final return Amended return 2 Foreign organizations meeting the

Address change Name change 85% test , check here and attach computation ►

H Check type of organization ) Section 501 (c)(3) exempt private foundation E If private foundation status was terminated under

D. Section 4947 ( a )( 1 ) nonexem pt charitable trust II Other taxable private foundation section 507 ( b)(1)(A), check here ►

I Fair market value of all assets at J Accounting method MX Cash 1-1 Accrual F If the foundation is in a 60-month term i nation

► Liend of year (from Part 11, col (c), [] Other (specify ) under section 507(b)(1)(B), check here

line 16 ) ► $ 2 , 768 , 360 ( Part I, column (d ) must be on cash basis

Part I Analysis of Revenue and Expenses(The total of ( a) Revenue and (d ) Disbursements

amounts in columns ( b), (c), and ( d) may not necessarily equal expenses per (b ) Net investmentincome

( c) Adjusted netincome

for charitablepurposes

the amounts in column ( a) (see instructions )) books(cash basis only)

1 Contributions , gifts, grants , etc , received (attach schedule)

2 Check ► [4 if the foundation is not required to attach Sch B

3 Interest on savings and temporary cash investments 2 2

4 Dividends and interest from securities 5 0 , 814 5 0 , 814

5a Gross rents

b Net rental income or (loss)

IJ c 6a Net ga i n or ( loss) from sale of assets not on line 10 S TMT 1 3 3 , 215

j b Gross sales pnce for all assets on line 6a 33, 215

4 W 7 Capital gain net income (from Part IV, line 2) 0

8 Net short -term capital gain 0

9 Income modifications SEE STMT 2 112,751

10a Gross sales less returns and allowances

b Less Cost of goods sold

c Gross profit or (loss ) ( attach schedule)

11 Other income (attach schedule ) STMT 3 -17,346 -17,346

12 Total . Add lines 1 throug h 11 66,685 50,816 95,405

13 Compensation of officers, directors , trustees, etc 304,400 152,200 152,200

to14 Other employee salaries and wages

15 Pension plans , employee benefits

x 16a Legal fees ( attach schedule)

W b Accounting fees attktscttedule ) STMT 4 4,457 2,228 2,229

>^--ethe-pr_ Itf(attach sc t( dule) STMT 5 10 , 8 5 9 10,859

17 Iritrtir S V - 1f (^

18 es attach chedule ) (see I `S uctlons ) STMT 6 19,499 9,952 9,S47v

T`9^ Deprgsla4hor at^Ch^s t^edule) epletton STMT 7 1,507 1,507 1,507 .

-p 20r- Occupancy

2 eft nfere ^s,ta tirmeett gs

' t ^ u22 P nt r^q li pu caj nto0 23"er penes (att sch ) STMT 8 38,558 19,279 19,279

r 24 Total operating and administrative expenses.

t6d

Add lines 13through 23 379,280 196,025 1,507 183,255

CL 25 Contributions , gifts, grants paid 19,500 .19,500

O26 Total expenses and disbursements .Add lines 24 and 25 3 98 , 780 196 , 02 5 1 , 507 202 , 755

27 Subtract line 26 from line 12

a Excess of revenue over expenses and disbursements -332,095 .

b Net investment income ( if negative , enter -0-) 0

c Adjusted net income if neg ative , enter -0- ) 93 , 898

For Paperwork Reduction Act Notice , see instructions.

DAA

Form 990-PF (2012)

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Form 990-PF(2012) WEISELL. RAKER FOUNDATION 35-602 4561 Paae2

Attached schedules and amounts in the description column Beginning of year End of yearPart 11 Balance Sheets

should be for end-of-year amounts only (See instructions) (a) Book Value ( b) Book Value ( c) Fair Market Value

I Cash - non-Interest-bearing 11,263 12,659 12,659

2 Savings and temporary cash investments

3 Accounts receivable ►Less allowance for doubtful accounts ►

4 Pledges receivable ►Less allowance for doubtful accounts ►

5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons (attach schedule) (see

instructions)

7 Other notes and loans receivable (att schedule) ► SEE WRK 1,144,129Less allowance for doubtful accounts ► 0 1,237,429 1,144,129 1,144,129

W 8 Inventories for sale or use

y 9 Prepaid expenses and deferred charges

< 10a Investments - U S and state government obligations (attach schedule)

b Investments - corporate stock (attach schedule) SEE STMT 9 1,052,471 833,287 1,561,572

c Investments - corporate bonds (attach schedule)

11 Investments - land, buildings, and equipment basis ►

Less accumulated depreciation (attach sch I ►

12 Investments - mortgage loans

13 Investments - other (attach schedule)

14 Land, buildings, and equipment basis ► 114,132

Less accumulated depreciation (attach sch) ► STMT 10 9 0 , 518 2 5 , 121 2 3 , 614 5 0 , 0 0 0

15 Other assets (describe ►16 Total assets (to be completed by all filers - see the

instructions Also, see page 1, item I 2,326,284 2,013,689 2,768,360

17 Accounts payable and accrued expenses

18 Grants payable

aLD 19 Deferred revenue

20 Loans from officers, directors, trustees, and other disqualified persons

La 21 Mortgages and other notes payable (attach schedule)

'j 22 Other liabilities (describe ►23 Total liabilities ( add lines 17 throw h 22 ) 0 0

Foundations that follow SFAS 117, check here ►and complete lines 24 through 26 and lines 30 and 31.

24 Unrestricted

25 Temporarily restricted

m 26 Permanently restrictedD

Foundations that do not follow SFAS 117, check here ► ^X1- and complete lines 27 through 31.L_0N

27 Capital stock, trust principal, or current funds

y 28 Paid-in or capital surplus, or land, bldg , and equipment fund

29 Retained earnings, accumulated income, endowment, or other funds 2,326,284 2,013,689

30 Total net assets or fund balances (see instructions) 2,326,284 2,013,689

31 Total liabilities and net assets/fund balances(see

instructions ) 2,326,284 , 2,013,689 ,

.

Part III Analysis of Chanaes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column ( a), line 30 (must agree with

end-of-year figure reported on prior year's return ) 1 2,326,284

2 Enter amount from Part I , line 27a 2 -332,095

3 Other increases not included in line 2 ( itemize ) ► SEE STATEMENT 11 3 19 , 5004 Add lines 1 , 2, and 3 4 2,013,689

5 Decreases not included in line 2 ( itemize) ► 5

6 T otal net assets or fund balances at end of year ( line 4 minus line 5) - Part II, column ( b), line 30 6 2,013,689

Form 990-PF (2012)

DAA

Form990-PF(2012) WEISELL BABER FOUNDATION 35-6024561 Page3Part IV Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e g , real estate ,2-story brick warehouse , or common stock , 200 shs MLC Co)

( b) How acquiredP - PurchaseD - Donation

( c) Date acquired( mo day , yr)

(d) Date sold(mo, day, yr )

la N Ab

c

d

e

(a) Gross sales price(r) Depreciation allowed

(or allowable )

(g) Cost or other basis

plus expense of sale

(h) Gain or (loss)

(a) plus (f) minus (g)

a

b

C

d

eComplete only for assets showing gain in column (h) and owned by the foundation on 12/31/69

(I) Gains ( Col (h) gain minus

(i) F M V as of 12/31/69 0) Adjusted basis

as of 12/31/69

( k) Excess of col (i)

over col (I), if any

col ( k), but not less than Apr

Losses (from col (h))

a

b

c

d

e

2 Capital gain net income or (net capital loss)If gain, also enter in Part I, line 7

If (loss), enter -0- in Part I, Ilne 7 2

3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6)

If gain, also enter in Part I, line 8, column (c) (see instructions) If (loss), enter -0- in

Part 1, line 8 3

Part V Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

If section 4940(d)(2) applies, leave this part blank

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base penod'? Yes No

If "Yes ," the foundation does not qualify under section 4940 ( e) Do not complete this part

I Enter the appropriate amount in each column for each year, see the instructions before making any entries

(a)Base period years

Calendar year ( or tax year beginning in )

(b)

Adjusted qualifying distributions

'Cl

Net value of nonchantable -use assets

(d)Distribution ratio

( col (b) divided by col (c))

2011 231 , 086 1 , 950 , 339 0.1184852010 240 , 274 2 , 059 , 038 0.1166922009 257 , 822 2 , 133 , 599 0.1208392008 311 , 877 1 2 , 995 , 104 0.1041292007 265 , 693 1 3 , 726 , 649 0.071295

2 Total of line 1 , column (d) 2 0.531440

3 Average distribution ratio for the 5-year base period - divide the total on line

number of years the foundation has been in existence if less than 5 years

2 by 5 , or by the

3 0.106288

4 Enter the net value of nonchantable-use assets for 2012 from Part X, line 5 4 1 645 , 174

5 Multiply line 4 by line 3 5 174 , 862

6 Enter 1 % of net investment income ( 1 % of Part I , line 27b) 6

7 Add lines 5 and 6 7 174 , 862

8 Enter qualifying distributions from Part XII , line 4 8 202 , 755

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b , and complete that part using a 1 % tax rate See the

Part VI Instructions

Form 990-PF (2012)DAA

Form 990-PF (2012) WE I SELL BABER FOUNDATION 35-6024561 Part VI Excise Tax Based on Investment Income (Section 4940 (a), 4940 ( b), 4940 ( e), or 4948 - see instructions)

1a Exempt operating foundations described in section 4940(d)(2), check here ► and enter "N/A" on line 1

Date of ruling or determination letter (attach copy of letter if necessary-see instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1

here ► and enter 1 % of Part I, line 27b

c All other domestic foundations enter 2% of line 27b Exempt foreign organizations enter 4% of

Part I, line 12, col (b)

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 2 0

3 Add lines 1 and 2 3

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 4 0

5 Tax based on investment income.Subtract line 4 from line 3 If zero or less, enter -0- 5 0

6 Credits/Payments

a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a

b Exempt foreign organizations - tax withheld at source 6b

c Tax paid with application for extension of time to file (Form 8868) 6c

d Backup withholding erroneously withheld 6d

7 Total credits and payments Add lines 6a through 6d 7

8 Enter any penalty for underpayment of estimated tax Check here if Form 2220 is attached 8

9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9

10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10

11 Enter the amount of line 10 to be Credited to 2013 estimated tax DO- Refunded ► 11

Part VU-A Statements Regarding ActivitiesIa During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it Yes No

participate or intervene in any political campaign? 1 a X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see

Instructions for the definition)? 1 b X

If the answer is "Yes" to 1a or I b, attach a detailed description of the activities and copies of any matenals

published or distributed by the foundation in connection with the activities

c Did the foundation file Form 1120-POLfor this year? 1c X

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year

(1) On the foundation ► $ (2) On foundation managers ► $

e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers ► $

2 Has the foundation engaged in any activities that have not previously been reported to the IRS? 2 X

If "Yes," attach a detailed description of the activities

3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of

incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes 3 X

4a Did the foundation have unrelated business gross income of $1,000 or more during the year? 4a X

b If "Yes," has it filed a tax return on Form 990-T for this year? N/A 4b

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5 X

If 'Yes," attach the statement required by General Instruction T

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either

• By language in the governing instrument, or

• By state legislation that effectively amends the governing instrument so that no mandatory directions that

conflict with the state law remain in the governing instrument? 6 X

7 Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col (c), and Part XV 7 X

8a Enter the states to which the foundation reports or with which it is registered (see instructions) ►IN

b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General

(or designate) of each state as required by General Instruction G" If "No," attach explanation 8b X

9 Is the foundation claiming status as a private operating foundation within the meaning of section 49420)(3) or

4942(1)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)? If "Yes,"

complete Part XIV 9 X

10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their

names and addresses 10 X

F orm 990-PF (2012)

DAA

Form 990-PF (2012) WE I SELL BABER FOUNDATION 35-6024561 Part V114 Statements Regarding Activities (continued )

11 At any time during the year , did the foundation , directly or indirectly , own a controlled entity within the

meaning of section 512 ( b)(13)' If "Yes," attach schedule (see instructions) 11 X

12 Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified

person had advisory privileges? If "Yes," attach statement (see instructions) 12 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X

Website address ► N/A

14 The books are in care of ► ERIC R BABER Telephone no ► 7 6 5 - 4 7 3 - 7 5 2 6

132 EAST MAIN STREET

15

Located at ► PERU IN

Section 4947 (a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here

ZIP+4 ► 46790-0162►

and enter the amount of tax-exempt interest received or accrued during the year ► 15

16 At any time during calendar year 2012 , did the foundation have an interest in or a signature or other authority Yes No

over a bank, securities, or other financial account in a foreign country? 16 X

See the instructions for exceptions and filing requirements for Form TD F 90-22 1 If "Yes," enter the name of

the forei g n country ►Part VII-B Statements Regarding Activities for Which Form 4720 May Be Req uired

File Form 4720 if any item is checked in the "Yes" column , unless an exception applies. Yes No

1a During the year did the foundation (either directly or indirectly)

(1) Engage in the sale or exchange , or leasing of property with a disqualified person' Yes No

(2) Borrow money from , lend money to, or otherwise extend credit to (or accept it from) a

disqualified person? Yes No

(3) Furnish goods, services , or facilities to (or accept them from) a disqualified person? Yes No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? [X Yes E] No

(5) Transfer any income or assets to a disqualified person ( or make any of either available for

the benefit or use of a disqualified person)? Yes No

(6) Agree to pay money or property to a government official? ( Exception . Check " No" if the

foundation agreed to make a grant to or to employ the official for a period after

termination of government service , if terminating within 90 days ) Yes No

b If any answer is "Yes" to 1a(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53 4941 (d)-3 or in a current notice regarding disaster assistance (see instructions)? lb X

Organizations relying on a current notice regarding disaster assistance check here ► Ec Did the foundation engage in a prior year in any of the acts described in 1 a, other than excepted acts, that

were not corrected before the first day of the tax year beginning in 2012" N/A Ic

2 Taxes on failure to distribute income ( section 4942 ) (does not apply for years the foundation was a private

operating foundation defined in section 49420 )( 3) or 4942 0)(5))

a At the end of tax year 2012 , did the foundation have any undistributed income ( lines 6d and

6e, Part XIII ) for tax year ( s) beginning before 2012' Yes 19 No

If "Yes," list the years ► 20 , 20 , 20 , 20

b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets ) to the year's undistributed income? ( If applying section 4942 ( a)(2) to

all years listed , answer " No" and attach statement - see instructions) N/A 2b

c If the provisions of section 4942 ( a)(2) are being applied to any of the years listed in 2a, list the years here

► 20 20 20 20

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise

at any time during the year? Yes No

b If "Yes ," did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation or

disqualified persons after May 26 , 1969 , ( 2) the lapse of the 5-year period (or longer period approved by the

Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest ; or (3) the lapse of

the 10-, 15-, or 20-year first phase holding period? ( Use Schedule C, Form 4720, to determine if the

foundation had excess business holdings in 2012) N/A 3b

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X

b Did the foundation make any investment in a prior year ( but after December 31, 1969) that could jeopardize its

chantable Duroose that had not been removed from ieoDardv before the first day of the tax year beommno in 20122 4b X

Form 990-PF (2012)

DAA

Form 990 -PF (2012 ) WE I SELL BABER FOUNDATION 35-6024 561 Part VII-B Statements Regarding Activities for Which Form 4720 May Be Required ( continued )5a During the year did the foundation pay or incur any amount to

(1) Carry on propaganda , or otherwise attempt to influence legislation ( section 4945 (e))7 Yes No

(2) Influence the outcome of any specific public election (see section 4955 ), or to carry on,

directly or indirectly , any voter registration drive? Yes X No

(3) Provide a grant to an individual for travel , study , or other similar purposes? Yes No

(4) Provide a grant to an organization other than a charitable , etc , organization described in

section 509 ( a)(1), (2), or ( 3), or section 4940 (d)(2)? (see instructions ) Yes rX No

(5) Provide for any purpose other than religious , chantable , scientific , literary , or educational

purposes , or for the prevention of cruelty to children or animals? LI Yes XX No

b If any answer is "Yes" to 5a ( 1)-(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53 4945 or in a current notice regarding disaster assistance (see instructions)? 5b X

Organizations relying on a current notice regarding disaster assistance check here ► LI

c If the answer is "Yes" to question 5a (4), does the foundation claim exemption from the tax

because it maintained expenditure responsibility for the grant? N/A Yes No

If "Yes," attach the statement required by Regulations section 53 4945-5(d)

6a Did the foundation , during the year , receive any funds , directly or indirectly , to pay premiums

on a personal benefit contract? Yes No

b Did the foundation , during the year , pay premiums , directly or indirectly, on a personal benefit contract? 6b

If "Yes " to 6b, file Form 8870

7a At any time during the tax year , was the foundation a party to a prohibited tax shelter transaction? LI Yes No

b If "Yes," did the foundation receive any proceeds or have any net income attributable to the transaction? N/A 7b

Part Vflt Information About Officers , Directors , Trustees , Foundation Managers , Highly Paid Employees,and Contractors

I List all officers, directors . trustees . foundation managers and their comaensation (see instructions).

(a) Name and address

(b) Title, and average

hours per weekdevoted to position

( c) Compensation

( If not paid ,enter • 0.)

( d) Contributions to

employee benefit

plans and deferredcompensation

( e) Expense account,other allowances

SEE STATEMENT 12

2 Compensation of five highest-paid employees (other than those included on line I - see instructions). If none, enter

"NONE."

(a) Name and address of each employee paid more than $50,000

(b) Title, and average

hours per weekdevoted to position

(c) Compensation

(d) Contributions toemployee benefit

plans and deferredcompensation

(e) Expense account,

other allowances

NONE

Total number of other employees paid over $50,000 ► 1 0Form 990-PF (2012)

DAA

Form 990-PF (2012) WE I SELL BABER FOUNDATION 35-6024561

Part Vill Information About Officers , Directors , Trustees , Foundation Managers , Highly Paid Employees,

and Contractors (continued)3 Five highest-paid independent contractors for professional services (see instructions ). If none , enter "NONE."

( a) Name and address of each person paid more than $50 ,000 (b) Type of service ( c) Compensation

NONE

Total number of others receiving over $50,000 for professional services

Part IX-A Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the number of

organizations and other beneficiaries served, conferences convened, research papers produced, etc Expenses

I N/A

2

3

4

Part IY-R Srimmarv of Prnnram -Rplatpd Invpctmanf (caa Instrltrtlnnsl

Describe the two largest program -related investments made by the foundation during the tax year on lines 1 and 2 Amount

1 N/A

2

All other program - related investments See instructions

3

Total . Add lines 1 throug h 3

Form 990-PF (2012)

DAA

Form 990,PF(2012) WEISELL BABER FOUNDATION 35-6024561 Page8

Part X Minimum Investment Return (All domestic foundations must complete this part Foreign foundations,

see instructions1 Fair market value of assets not used (or held for use) directly in carrying out chartable, etc ,

purposes

a Average monthly fair market value of securities 1 a 1 , 657 , 797b Average of monthly cash balances 1b 12 , 430

c Fair market value of all other assets (see instructions)_1C 0

d Total (add lines la, b, and c) 1d 1 , 670 , 227

e Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) le 0

2 Acquisition indebtedness applicable to line 1 assets 2 0

3 Subtract line 2 from line l d 3 1 , 670 , 2274 Cash deemed held for chartable activities Enter 1'/:% of line 3 (for greater amount, see

instructions) 4 25 , 053

5 Net value of noncharitable -use assets .Subtract line 4 from line 3 Enter here and on Part V, line 4 5 1 , 645 , 174

6 Minimum investment return .Enter 5% of line 5 6 82 , 259

Part Xt Distributable Amount (see instructions) (Section 49420)(3) and (I)(5) private operating

foundations and certain forei gn org anizations check here ► n and do not com plete this part

1 Minimum investment return from Part X, line 6 1 82 , 259

2a Tax on investment income for 2012 from Part VI, line 5 2a

b Income tax for 2012 (This does not include the tax from Part VI) 2b

c Add lines 2a and 2b 2c

3 Distributable amount before adjustments Subtract line 2c from line 1 3 82 , 259

4 Recoveries of amounts treated as qualifying distributions 4 112 , 751

5 Add lines 3 and 4 5 195 , 0106 Deduction from distributable amount (see instructions) 6

7 Distributable amountas adjusted Subtract line 6 from line 5 Enter here and on Part XIII,

line 1 7 195 , 010

Part Xti Qualifying Distributions (see instructions)

I Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes

a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 la 202 , 755

b Program-related investments - total from Part lX-B 1b

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc ,

purposes 2

3 Amounts set aside for specific chartable projects that satisfy the

a Suitability test (prior IRS approval required) 3a

b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributionsAdd lines 1 a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 202 , 755

5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income

Enter 1 % of Part I, line 27b (see instructions) 5 0

6 Adjusted qualifying distributions Subtract line 5 from line 4 6 202 , 755

Note . The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation

aualifies for the section 4940(e) reduction of tax in those years

Form 990-PF (2012)

DAA

Form 990-PF (2012) WEISELL BARER FOUNDATION 35-6024561 Page9Part XII I Undistributed Income (see instructions)

1 Distributable amount for 2012 from Part XI,

line 7

2 Undistributed income, if any, as of the end of 2012

a Enter amount for 2011 only

b Total for prior years 20 , 20 , 20

3 Excess distributions carryover, if any, to 2012

a From 2007

b From 2008

c From 2009

d From 2010

e From 2011

f Total of lines 3a through e

4 Qualifying distributions for 2012 from Part XII,

line4 ► $ 202,755

a Applied to 2011, but not more than line 2a

b Applied to undistributed income of pnor years

(Election required - see instructions)

c Treated as distributions out of corpus (Election

required - see instructions)

d Applied to 2012 distributable amount

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2012

(If an amount appears in column (d), the same

amount must be shown in column (a) )

6 Enter the net total of each column as

indicated below:

a Corpus Add lines 3f, 4c, and 4e Subtract line 5

b Prior years' undistributed income Subtract

line 4b from line 2b

c Enter the amount of prior years' undistributed

income for which a notice of deficiency has

been issued, or on which the section 4942(a)

tax has been previously assessed

d Subtract line 6c from line 6b Taxable

amount - see instructions

e Undistributed income for 2011 Subtract line

4a from line 2a Taxable amount - see

(a) (b)

Corpus Years prior to 2011

(C) (d)2011 2012

195,010

13,881

13,881

188,874

instructions

f Undistributed income for 2012 Subtract lines

4d and 5 from line 1 This amount must be

distributed in 2013

7 Amounts treated as distributions out of corpus

to satisfy requirements imposed by section

170(b)(1)(F) or 4942(g)(3) (see instructions)

8 Excess distributions carryover from 2007 not

applied on line 5 or line 7 (see instructions)

9 Excess distributions carryover to 2013.

Subtract lines 7 and 8 from line 6a

0 Analysis of line 9

a Excess from 2008

b Excess from 2009

c Excess from 2010

d Excess from 2011

1

6,136

Form 990-PF (2012)

DAA

,Form 990'PF (2012 ) WEISELL BABER FOUNDATION 35-6024561

Part XEV Private Operating Foundations (see instructions and Part VII-A, question 9)1a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2012, enter the date of the ruling

b Check box to indicate whether the foundation is a private operatin g describe(

2a Enter the lesser of the adjusted net Tax year

Income from Part I or the minimum (a) 2012

Investment return from Part X for

each year listed

b 85% of line 2a

c Qualifying distributions from Part XII,

line 4 for each year listed

d Amounts included in line 2c not used directly

for active conduct of exempt activities

e Qualifying distributions made directly

for active conduct of exempt activities

Subtract line 2d from line 2c

3 Complete 3a, b, or c for the

alternative test relied upon

a "Assets" alternative test - enter

(1) Value of all assets

(2) Value of assets qualifying under

section 49420)(3)(8)(1)

b "Endowment" alternative test - enter 2/3

of minimum investment return shown in

Part X, line 6 for each year listed

c "Support" alternative test - enter

(1) Total support other than gross

investment income (interest,

dividends, rents, payments on

securities loans (section

512(a)(5)), or royalties)

(2) Support from general publicand 5 or more exemptorganizations as provided insection 49420)(3)(B)(in)

(3) Largest amount of support from

an exempt organization

2011Prior 3 ye

(c) 2010 2009(e) Total

Part XV Supplementary Information (Complete this part only if the foundation had $5 ,000 or more in assets atany time during the year - see instructions.)

1 Information Regarding Foundation Managers:

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation

before the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2)

N/A

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the

ownership of a partnership or other entity ) of which the foundation has a 10% or greater interest

N/A

Information Regarding Contribution , Grant , Gift, Loan, Scholarship , etc., Programs:

Check here ► F1 if the foundation only makes contributions to preselected charitable organizations and does not accept

unsolicited requests for funds If the foundation makes gifts, grants, etc (see instructions) to individuals or organizations under

other conditions, complete items 2a, b, c, and d

a The name , address , and telephone number or e-mail of the person to whom applications should be addressedERIC BABER 765-473-7526

PO BOX 162 PERU IN 46970b The form in which applications should be submitted and information and materials they should include

SEE ATTACHED IRS RULING LETTER

c Any submission deadlines


d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other

►

factors


DAA Form 990-PF (2012)

Form 990-PF (2012) WEISELL BAKER FOUNDATION 35-6024561

Part XV Supplementary Information (continued)3 Grants and Contributions Paid Durina the Year or AoDroved for Future Payment

RecipientIf recipient is an individual ,show any relationship to

FoundationPurpose of grant or

any foundation managerstatus of

contributionAmount

recipientName and address ( home or business ) or substantial contributor

a Paid during the year

LAUREN CONNER

601 W GRAND AVE NONEPERU IN 46970 ST ENT LOAN 1,500

KEARSTYNN GOULETTE567 W MAIN ST NONEPERU IN 46970 ST ENT LOAN 3,000

SHELBY HALL

2462 W WOODLAND AVE NONE

PERU IN 46970 ST ENT LOAN 1,500

LEANNE JAMISON

1864 N COUNTRY CLUB RD NONE


OWEN JAMISON

1864 N COUNTRY CLUB RD NONEPERU IN 46970 ST ENT LOAN 1,500

CODY KRAUSKOPF

996 ORCHID PLACE NONE


DEREK MCKINNEY

420 E 2ND STREET NONE


DAN MULLOY

917 ROSEWOOD DRIVE NONE


JACQUELIN STRIK

5262 E 700 S NONE


NATHAN WARD

4372 W 300 N NONE


Total ► 3a 19,500

b Approved for future payment

N/A

Total ► 3b

DA, Form 990-PF (20 1 2)

Form 990-PF (2012) WE I SELL BABER FOUNDATION 35-60245 61

Part XVI-A Analysis of Income-Producing ActivitiesEnter gross amounts unless otherwise indicated Unrelated business income Exclude d by section 512 , 513, or 514

Program service revenue

(a)Business code

(b)Amount

(C)Exclusion

(d )

Amount

(e)

Related or exempt

function income

(See instructions )

ab

c

d

ef

g Fees and contracts from government agencies

2 Membership dues and assessments

3 Interest on savings and temporary cash investments 2

4 Dividends and interest from securities 5 0 , 814

5 Net rental income or ( loss) from real estate

a Debt-financed property

b Not debt-financed property

6 Net rental income or (loss) from personal property

7 Other investment income

8 Gain or ( loss) from sales of assets other than inventory 3 3 , 215

9 Net income or (loss ) from special events

10 Gross profit or (loss ) from sales of inventory

11 Other revenue a

b SEE STATEMENT 13 -17,346

c

d

e

12 Subtotal Add columns ( b), (d), and (e) 0 0 6 6 , 6 8 5

13 Total . Add line 12 , columns (b), (d), and (e) 13 6 6 , 6 8 5

(See worksheet in line 13 Instructions to verify calculations )

Part XVL-R Ralafinnshin of Antivitiac fn the Annmmnlichmant of Fxamnt Piirnncpc

Line No .V

Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the

accomplishment of the foundation ' s exempt purposes (other than by providing funds for such purposes ) ( See Instructions )

3 THE CASH , MONEY MARKET FUNDS AND CORPORATE SECURITIES

4 WHICH ARE CONVERTED INTO CASH , ARE AVAILABLE TO THE

8 FOUNDATION FOR MAKING STUDENT LOANS WHICH IS THE PURPOSE

FOR THE EXISTENCE OF THE FOUNDATION.

Form 990-PF (2012)

DAA

Form 990-PF (2012) WEISELL BABER FOUNDATION 35-6024561

Part XVII Information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt Organizations

1 Did the organization directly or indirectly engage in any of the following with any other organization described Yes No

to section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

organizations?

a Transfers from the reporting foundation to a nonchantable exempt organization of

(1) Cash la ( l ) X

(2) Other assets la(2) 1 X

b Other transactions

(1) Sales of assets to a nonchantable exempt organization 1b(l ) X

(2) Purchases of assets from a nonchantable exempt organization 1 b(2) X

(3) Rental of facilities, equipment, or other assets 1 b(3) X

(4) Reimbursement arrangements 1b(4 )

(5) Loans or loan guarantees 1b(5) X

(6) Performance of services or membership or fundraising solicitations 1 b(6 ) X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c X

d If the answer to any of the above is "Yes," complete the following schedule Column (b) should always show the fair market

value of the goods, other assets, or services given by the reporting foundation If the foundation received less than fair market

value in any transaction or sharing arrangement, show in column (d ) the value of the goods, other assets, or services received

(a) Line no (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers , transactions , and sharing arrangements

N/A

2a Is the foundation directly or indirectly affiliated with , or related to , one or more tax-exempt organizations

described in section 501 (c) of the Code ( other than section 501 ( c)(3)) or in section 527 ' Yes No

b If "Yes " complete the followma schedule

(a) Name of organization ( b) Type of organization (c) Description of relationship

N /A

SignHere

Paid

Under penalties of perjury , I declare that I have examined this return. including accompanying schedules and statements , and to the best of my knowledge and belief, it is true,correct , and complete Declaration of preparer ( other than taxpayer) is based on all inform

Signature of officer or trustee

Print/Type preparer ' s name Prepare

TRENT A. WOLFEr-rcpaivr

Firm's nameUse Only

Firm's address

KLINE'S CPA GROUP

2826 THEATER AVE

HUNTINGTON. IN 4

P.C.

750-7

DAA

Form 4562Department of the Treasury

Internal Revenue Service

Name(s) shown on return

Depreciation and Amortization

(Including Information on Listed Property)

► See separate instructions. ► Attach to your tax return.

2012AttachmentSeauence No

WEISELL BARER FOUNDATIONIdentifying number

35-6024561Business or activity to which this form relates

INDIRECT DEPRECIATIONPart I Election To Expense Certain Property Under Section 179

Note : If you have any listed property, complete Part V before you complete Part I1 Maximum amount (see instructions ) 1 500 , 000

2 Total cost of section 179 property placed in service (see instructions) 2

3 Threshold cost of section 179 property before reduction in limitation ( see instructions ) 3 2 000 , 000

4 Reduction in limitation Subtract line 3 from line 2 If zero or less, enter -0- 4

5 Dollar limitation for tax year Subtract line 4 from line 1 If zero or less, enter -0- If married filing separately , see instructions 5

6 (a) Description of property ( b) Cost ( business use only) (c ) Elected cost

7 Listed property Enter the amount from line 29 7

8 Total elected cost of section 179 property Add amounts in column (c), lines 6 and 7 8

9 Tentative deduction Enter the smaller of line 5 or line 8 9

10 Carryover of disallowed deduction from line 13 of your 2011 Form 4562 10

11 Business income limitation Enter the smaller of business income (not less than zero) or line 5 (see instructions) 11

12 Section 179 expense deduction Add lines 9 and 10, but do not enter more than line 11 12

13 Ca rry over of disallowed deduction to 2013 Add lines 9 and 10, less line 12 ► 13Note : Do not use Part II or Part III below for listed property Instead, use Part V

Part It S pecial De preciation Allowance and Other Depreciation (Do not include listed prope rt See instructions )

14 Special depreciation allowance for qualified property (other than listed property) placed in service

during the tax year (see instructions) 14

15 Property subject to section 168(f)(1) election 15

16 Other depreciation ( includin g ACRS) 16 1 , 507

Part Ill MACRS Depreciation (Do not include listed property ) (See instructions )Section A

17 MACRS deductions for assets placed in service in tax years beginning before 2012 17 0

18 If you are electing to group any assets placed in service during the tax year into one or more general asset accounts , check here ► I I _

Section B-Assets Placed in Service During 2012 Tax Year Using the General Depreciation System

(a) Classification of property(b) Month and year

placed inservice

(c) Basis for depreciation(business/investment use

only-see instructions)

(d) Recovery

period(e) Convention (r) Method (g) Depreciation deduction

19a 3-year prope rty

b 5-ear property

7-ear pro perty

d 10-ear pro pe rty

e 15 ear p ro pe rty

If 20 ear pro perty

ear p ro pe rty 25 y rs. S/L

h Residential rental 27 5 y rs MM S/Lproperty 27 5 yrs MM S/L

i Nonresidential real 39 y rs MM S/Lproperty MM S/L

Section C-Assets Placed in Service During 2012 Tax Year Using the Alternative Depreciation System

20a Class life SIL

b 12-year 12 y rs S/L

c 40-year 40 y rs MM S/L

Part IV Summa ry ( See instructions21 Listed property Enter amount from line 28 21

22 Total . Add amounts from line 12 , lines 14 through 17 , lines 19 and 20 in column (g), and line 21 Enter here

and on the appropriate lines of your return Partnerships and S corporations-see instructions 22 1 , 507

23 For assets shown above and placed in service during the current year , enter the

portion of the basis attributable to section 263A costs 23

For Paperwork Reduction Act Notice , see separate instructions . Form 4562 (2012)

DAA THERE ARE NO AMOUNTS FOR PAGE 2

I 35-6024561 Federal Statements

Statement 1 - Form 990 -PF, Part I , Line 6a - Sale of Assets

HowDescription Received

Whom Date Date Sale NetSold Acquired Sold Price Cost Expense Depreciation Gain / Loss

CASH IN LIEU PURCHASEVARIOUS VARIOUS $ 63 $ $ $ $ 63

GLOBAL MACRO TRUST PURCHASEVARIOUS VARIOUS 1,294 1,294

APOLLO GLOBAL MANAGEMENT PURCHASEVARIOUS VARIOUS 6 6

MERRILL LYNCH - DETAIL ATTACHED PURCHASEVARIOUS VARIOUS 4,439 4,439

MERRILL LYNCH - DETAIL ATTACHED PURCHASEVARIOUS VARIOUS 27,413 27,413

TOTAL $ 33,215 $ 0 $ 0 $ 0 $ 33,215

1

' 35-6024561 Federal Statements

Statement 2 - Form 990-PF, Part I, Line 9 - Income Modifications

DescriptionSTUDENT LOANS REPAID

TOTAL

Amount112.751

$ 112,751


Statement 3 - Form 990-PF, Part I, Line 11 - Other Income

Revenue per Net InvestmentDescription Books Income

STUDENT LOAN INTEREST $ 3,368 $MISCELLANEOUS 570FARM RENT 4,604GLOBAL MACRO TRUST -25,894APOLLO GLOBAL MANAGEMENT 6

TOTAL $ -17,346 $ 0

Statement 4 - Form 990 -PF, Part I, Line 16b - Accounting Fees

Net AdjustedDescription Total Investment Net

PROFESSIONAL FEES $ 4 ,457 $ 2,228 $

TOTAL $ 4,457 $ 2,228 $ 0

Statement 5 - Form 990-PF, Part I, Line 16c - Other Professional Fees


MERRILL LYNCH $ 10,859 $ 10,859 $

TOTAL $ 10,859 $ 10,859 $ 0

Statement 6 - Form 990 -PF, Part I, Line 18 - Taxes


PAYROLL $ 15,889 $ 7,945 $REAL ESTATE 3,205 1,602FOREIGN 405 405

TOTAL $ 19,499 $ 9,952 $ 0

Adjusted NetIncome

$ 3,368570

4,604-25,894

6

$ -17,346

CharitablePurpose

$ 2,229

$ 2,229

CharitablePurpose

$ 0

CharitablePurpose

$ 7,9441,603

$ 9,547

3-6


Statement 7 - Form 990-PF. Part I. Line 19 - Depreciation

Description

Date Cost Prior Year Current Year Net Investment Adjusted NetAcquired Basis Depreciation Method Life Depreciation Income Income

BUILDING9/16/92 $ 37,590 $ 23,021 S/L 31.5 $ 1,194 $ 1,194 $ 1,194

OFFICE EQUIPMENT4/22/93 1,366 1,366 S/L 7

OFFICE EQUIPMENT8/18/94 6 ,135 6,135 S/L 7

COMPUTER11/19 /95 8,550 8 ,550 S/L 5

COPIER11/06/96 3,434 3,434 S/L 5

COMPUTER11/06/97 2,001 2,001 S/L 5


LAND9/16/92 2,000 0

COMPUTER7/30/98 5,159 5,159 S/L 5

FARM EQUIPMENT8/21/99 2,000 2,000 S/L 7

COMPUTER12/01/99 2,000 2,000 S/L 5

FURNACE12/22/99 2,400 741 S/L 39 62 62 62

FURNITURE6/04/99 1,109 1,109 S/L 7

BUILDING IMPROVEMENTS6/27/00 9,790 2,897 S/L 39 251 251 251

OFFICE EQUIPMENT5/10/00 8, 832 8 ,832 S/L 7

COMPUTERS (2) & PRINTERS (2)6/27/01 9 ,998 9 ,998 S/L 5



COMPUTER10/15/02 740 740 S/L 5

7

35-6024561 Federal Statements

DateAcquired

COMPUTER4/08/04 $

TOTAL $ 114,132 $ 89,011

Statement 8 - Form 990-PF, Part I, Line 23 - Other Expenses


EXPENSESINSURANCEUTILITIESSUPPLIESOFFICE EXPENSE

TOTAL

$ $

2,3638,792

26,885518

$ 38,558

Statement 9 - Form 990 -PF, Part II, Line 10b - Corporate Stock Investments

Beginning End of Basis ofDescription of Year Year Valuation

MERRILL LYNCH ACCOUNTS $ 1,052,471 $ 833,287 COST

TOTAL

Statement 7 - Form 990-PF , Part I, Line 19 - Depreciation (continued)

Description

Cost Prior Year Current Year Net Investment Adjusted NetBasis Depreciation Method Life Depreciation Income Income

768 $ 768 S/L 5 $ $ $

$ 1 1,507 $ 1,507 $ 1,507

1,1824,396

13,442259

$ 19,279

CharitablePurpose

1,1814,396

13,443259

$ 0 $ 19,279

$ 1,052,471 $ 833,287

Fair MarketValue

$ 1,561,572

$ 1,561,572

7-9


Statement 10 - Form 990 -PF, Part II , Line 14 - Land, Building, and Equipment

Beginning End End AccumulatedDescription Net Book Cost / Basis Depreciation

$ 23,121 $ 112,132 $ 90,518LAND 2,000 2,000

TOTAL $ 25,121 $ 114,132 $ 90,518

NetFMV

$ 50,000

$ 50,000

10

' 35-6024561 Federal Statements

Statement 11 - Form 990-PF, Part III, Line 3 - Other Increases

DescriptionNEW STUDENT LOANS

TOTAL

Amount19,500

$ 19,500

11

35-6024561 Federal Statements

Statement 12 - Form 990-PF , Part VIII, Line 1 - List of Officers, Directors, Trustees,Etc.

Name and AverageAddress Title Hours Compensation Benefits Expenses

RUTH BOWLAND SECRETARY 28.00 77,900 0 02090 EAST LOVERS LANE ROADPERU IN 46970-8655

ERIC R BABER MANAGER 40.00 210,900 0 01376 WEST LOVERS LAND ROADPERU IN 46970-8776

RONALD L BOWLAND DIRECTOR 4.00 3,900 0 02090 EAST LOVERS LAND ROADPERU IN 46970-8655

PENNY S BABER DIRECTOR 4.00 3,900 0 01376 WEST LOVERS LAND ROADPERU IN 46970-8776

ERIK M BABER DIRECTOR 4.00 3,900 0 012 SOUTH FREMONTPERU IN 46970

BARBARA R MCKAMEY DIRECTOR 4.00 3,900 0 0176 WEST 3RD STREETPERU IN 46970

12

' 35-6'024561 Federal Statements

Form 990-PF, Part XV, Line 2b - Application Format and Required Contents

DescriptionSEE ATTACHED IRS RULING LETTER

Form 990 -PF, Part XV , Line 2c - Submission Deadlines


Form 990-PF, Part XV, Line 2d - Award Restrictions or Limitations


Statement 13 - Form 990-PF, Part XVI-A, Line 11 - Other Revenue

Description

Business Unrelated Exclusion Exclusion RelatedCode Amount Code Amount Income

STUDENT LOAN INTEREST$ $ $ 3,368

MISCELLANEOUS570

FARM RENT

4,604

GLOBAL MACRO TRUST

-25,894

APOLLO GLOBAL MANAGEMENT

6

TOTAL $ 0 $ 0 $ -17,346

13

WEISELL BABER FOUNDATION, INC.

Average Monthly Value

12/31/2012

A B B B B B

Merrill Merrill Merrill Merrill Merrill

PNC Lynch Lynch Lynch Lynch Lynch

Checking 04192 02031 04Y04 04Y99 07665

January 11,263 655,952 27 973,133.24 501,540 61 302,974.79 40.75 -

February 5,952.2714,952.46 1,000,194 27 481,553.25 307,903 00 - -

March 14,952.469,161.14 974,501.49 496,116.99 316,120.28 - -

April 9,161.14

10,123 70 648,648.78 499,375 74 320,987.43 - -

May 10,123 7016,479.71 881,041.35 426,256 69 307,062.64 - -

June 16,479.7110,121 13 919,612.90 442,194.25 322,390.10 - -

July 10,121.139,133 31 959,396.17 419,840.42 298,282.62 - -

August 9,133.3119,011 75 939,985.30 418,441 91 295,227.30 - -

September 19,011 75

22,282.55 970,257 62 386,587.78 297,852.15 - -

October 22,282.556,911.72 959,573.69 382,311.62 291,664 81 - -

November 6,911.7213,066 08 981,689.64 318,618 23 290,180.80 - -

December 13,066 0812,659.30 949,383.03 319,104.03 293,074.84 - -

298,314 59 11,157,417.48 5,091,941 52 3,643,720.76 40.75 -

24 12 12 12 1 12

Average 12,429 77 929,784.79 424,328 46 3U3,b43.4U 40.75 -

Merrill LynchFiscal Statement Link Service

ilîllili111i111i^nirrliiihlrh111iiIIIînPllPalllilliril^XI, 003000 463 640 003024 M12 Ma 2.600WCI&CLL GAD_R FOUNDATION INCTEN ERIC aAtER

PI) wx 161PFRU IN 48970 0162

YOUR FINANCIAL ADVISOR'KAHN ASSOCIATESFA # 6877(574) 282-3637

For Client Service Questions Call:1.800-MERRILL ( 1-800-637-7455)

Relationship Value as of December 31, 2012$1,561,561-90

Asset Allocation Summary

OtherCash14% 3 %

Equities83 %

41^^ •• •I wflrc 1 ,•II n•Î,n^•J>

Realized Capital Gain and Loss Summary'

Current PriorFiscal Year Fiscal Year

( 12112) ( 12/11)

Short Term 4,43941 5.52941Luny Icrrn 27,413 45 70.936 97

PLEASE SEE REVERSE SIDEPage Statement Period AI: aunt No,

k :,A:f>rar SUMMARY 1 Year Ending 12131712 620-04192

Office Serving Your Account:100 NORTH MICHIGAN SUITE 500SOUTH BEND IN 48601

Total Value Comparison (In S Millions

1 71 1 7 ) 1 7^ 1 77 I I.1 1 C'n .6E 1 63 16: 6 63

'yf ^r` r``t se

.1'ì N

. ^ Y . si^ )4 r5% 'v. i

T

.`

Z

++^^t

Y

^9#,• i Yy<

ng,

f

12 2112 3112 4(12 5112 6:12 7/32 8:12 9/12 SU112 1 111 7 17;1

Unrealized Capital Gain and Loss Summary'


(12112) (12111)

Short Term 20.898 59 (77,96801)Long Tcrln 28,286 98 51 614 34

- 001660 1ran:.xt01, :v wl iM rn h-. IrwtIsrlM Cab

r •L1oC ^1R^^t


LINKED STATEMENT SUMMARY

TOTAL VALUE GAINS AND LOSSES

End ofAccount Account Account Fiscal Year fiscal Year Fiscal Year

Number Type. Name Page 12131112 Realized Unrealized

620-04192 EMA 6.16 949.383.03 0.00 20,807.52

620-02031 EMA 17 - 73 319.104 03 48.713 .00 19.820 82

620.04Y04 EMA 74 - 113 293,074 84 (87,330.26) 8.567.23

620-04Y99 EMA 114. 121 Goo 470.13 coo

620-07665 EMA 122- 129 0 00 0 .00 0.00

n vmrnaa

r •

PLEASE SEE REVERSE SIDEPago Statement Period Ac.uua,nl No

SUMMARY 2 Year EnJiny 12,1V12 620-04192

•11

Merrill Lynch

•

Fiscal Statement link Service

•

Total Relationship Value As Of 12131112 $1,561,561.90

WEISELL BARER FOUNDATION INC YOUR FINANCIAL ADVISOR: Your Merrill Lynch Office:

ATTN ERIC BASER KAHN ASSOCIATES 100 NORTH MICHIGAN SUITE 500

PO BOX 162 FA # 6877 SOUTH BEND IN 45601

PERU IN 46970-0162 (574) 282-3637

For Client Service Questions Call:1-800-MERRILL (1-800-637-1455)

ACTIVITY SUMMARY ANNUAL PORTFOLIO SUMMARY

CurrentFiscal Year Fiscal Year Portfolio Unrealized

Value 1212012 Value 12131112 Cost Basis GainslfLosses 1Credits Cash+Money Accounts 30.555 11 30.555 11 006

CD's/Equivalents 000 000 0 00Sales 1 103,262,31 Government Securities 000 01X1 000

Income 50457.55 Corporate Bonds 000 000 000

Funds Received 0.00 Municipal Bonds 000 000 000

Electron:, "firs 000 Equities 1,310,022 GG 503 914 61 35 92805

Other Credits 289 22B 74 Mul funds+C_EFIUIT U W 000 0 00Options 000 000 000

Total Credits 1 442 948_00 Other 220,984 13 198 772 88 13,367 52

Long Market Value 1,561 , 561.90 833,242 . 60 49,195.57Debit Balance 000 0,LXI 000Short Market Value 000 0.00 000Estimated Accrued Int 000 0 00 U l:0

Debits et o Va l ue 1,361,581.§6 833,242.60

PurchasesWithdrawalsElrctronir. TCrsFoesChecksInterest ChargedOther Debits

Total Debits

875,320,00 INCOME SUMMARY000

0 00 CurrentYoar150 00 (12112)

256,000 00 Interest 39300 00 Dividends 50,418 25

300 279 90

1,441,749 90

Net Activity

y V1Wl

1,198.70

Total 50,457.55

Accrued Isle red Earned 000Accrued Interest Paid 000

PLEASE SEE REVERSE SIDEPage Statement Pend Arcouni No

SUMMARY3 Year Ending 12131/12 62044192

PLEASE NOTE:

o This fiscal year end statement it for mlormat+onpurposes and should be used in conjunction with yourmonthly statements This slaternent does not reflectany pending trades or dividend reclassifirahans,Please consult your tax advisor regarding any tdxplanning and reporting requirements


WEISELL BABER FOUNDATION INC MONTHLY ACTIVITY SUMMARY

1/12 2/12 3/12 4112 5/12 6/12

Credits

Sates 725,050 01 25 . 739 40 36 .814 05 000 50 .001 23 15 542 43Income 1 272 65 1 , 132,69 9. 21881 3 ,038 83 1 305 . 57 6.902 31Funds Received 000 0 00 0 ,00 000 000 000Electronic TrIs 000 0OU 000 000 0.00 000Other Credits 8 426 47 30,345 , 40 0.00 21902 50 .000.00 U CO

Total Credits 734,759 13 57 , 217 49 45 . 832 87 3 257 65 101 . 306 80 24,44474DebitsPu^cn r .es 718 701 57 0,01) 37,673 56 000 000 18 576 50Withdrawals Ono Goo 0 , 00 000 000 000Elertrvnrc l1r, 000 000 000 000 OUO 0.00Fees 000 000 15000 000 000 000Checks 10 000 ,00 20 , OCXl W 10 ,00000 1U ,000 UU 30,000 00 1000000Interest Charged 000 0.00 0110 0OX) 000 000Other Debits 10 650 82 30 385 61 32.51 3,311 53 50,000 00 29 67

Total Debits 739 352 , 39 50 . 385 61 47,855 07 13.311 53 80 0W_00 26.608 17

Net Activity (4.593. 26) 6,831 88 (2,023 .20) (10,053 68) 21,306 .80 (2,161,43)

7 112 8112 9 /12 10/ 12 11 /12 12'12 TOTA1.

Credits

Sales 72 674 96 0 00 43 320 47 8,51983 125,389 92 0 00 1,103 ,262.31Incorne 2 551 04 1 139 61 B,949 08 2,10496 1 .085 73 9 756 27 50,457.55Funds Re ceived 000 000 900 000 000 000 000Electronic Tirs 000 000 0,00 000 000 0 ,00 0.00Otner Credits 60 175 23 000 80 000.00 62 67 60,000 00 0 00 289,228 74

Total Credits 135,401 23 1 139 , 61 132 269.55 11 087. 41 166,475 65 9 756 27 1,442,948.60

DebitsPurc1isce$ 11 275. 82 3 828 , 85 8901 01 9 000 32 69 362 37 U 00 875,320.00withdrawals 000 000 000 0. DO 000 0,00 0.00Electronic 1trs 000 1)00 000 000 000 000 0.00Fees 0 00 000 0,01) 000 000 0 00 15000Chet,ks 25,000 00 38 000 00 20,000 00 16 000 DO 30 000 00 47 000 00 266,000,00Inieregt Chargeu 000 001) 000 000 000 000 000Other Debits 63 141 08 000 80 029 41 2 67S 79 80,000 00 23 48 300 , 279.90

Total Debits 99416 90 41.828 85 108 930 42 27 676 11 '159 ,3132 37 47 023 48 1441 749.90

Not Activity 35,984 33 (40,689,24) 23,339.13 (16,588.70)

PLEASE SEE RFVFRSE SIDEPaso Statement Period Arc nun? No

7f^ o>^ro SUMMARY 4 Ynar Ending 12/31112 620-04192

27,113.28 (37,267.21 ) 1,198,70

,_ .4/..1'1 •, .n,fl ,,, .hl h^li^

1

L^. r New ir ill Lynch

WEISELL UAt3ER FOUNDATION INC

Fiscal Statement Link Service

.eu

0

MONTHLY PORTFOLIO SUMMARY

1/12 212 3 /12 4112 5'12 612

C,ash;t loney AccuunIs 24,75,3 15 31 595.03 29 , 57183 19 518 i5 40 824 9E 38 £03,52CU'k/Equivalcros 000 0 CO 0 130 0 0<I 0 UD DuoGovernment Securities 000 000 0dl0 000 0,1)0 000Corporate Bonds 0 00 0 (Y.) 0 co D CX) 01110 n n0Municipal Bonds 000 01X1 0110 000 04)0 000Equities 51.4 65041 1 527449 64 1,528 975 28 1 519 635 SH 1 340 138 16 1,412 636 46Mitt Fnnd>'('FF/UIT nor. 0,[X1 010 1)00 001) UCNUOptions U, UI; 0 00 0 Uu 1) 00 0 00Other 2311275 81 235 605 80 228 191 h5 229 558 22 2,33 3,41, 232,897 27Long Market Value 1,777,689 39 1,789.650 52 1,786,738.76 1 . 769.011 95 1.614.360 68 1 .684,197,25Short Market Vaiuu 000 0(At D-JU UP'J U00 v01)DGOil Balance Cr 01) 0 m 010 D On 0 00 VU5trmaU d Arr_rued Ir.teresl O UO O CA 01)0 000 000 D M

Net Portfolio Value 1,777, 689 39 1,789,650 52 1,786,738.76 1,769,011 95 1,614,360 68 1.584.197.25

7 112 8 ! 17 9 /12 10/12 11,112 12112

Cash/Money Accounts 7.1,647 85 31 958 61 57,297 74 40 709 04 67 522 32 10 555 11CO',/Equiv:ilu 11 0, 001) () If) 0 CIO 'S IKI tJ ry 3 OCIGnv 'rnrnpnt Serurnie^, 000 0 r9i 0,110 1 C(t 00^ J (XICorporate Bonds 0 00 0 (SCI 000 13 LO 0 CID, 1 CXlMunrc,ual0,y j 000 (I I1' tt;p) 000 UUi 01X1ginhc5 1 3(8 444 37 1 '20 1151 87 1,373 574,20 1,371,11131 43 1 301 71)3 12 !1.0 .0'[2 66

Mul Fu r,ds/CEF;UIT 00!, C (/J 0`.1) 300 000 £100Options 0 [jr, 0 110 0rki 100 l' 0.1 l) IA.)Other 234 426 99 21?9,034 03 223 875 61 216,179 E5 ?20 563 71 790,04 13Long Murkut Value 1,677 . 519 21 1,653.554 . 51 1.654.697.55 1,633 , 550.12 1 . 590,488.67 1 561 551 90Short Market VaIUe 17011 0i10 OCUt 0110 "0 (I IJCIf]ebd Balance 110) 000 DCX) 000 0110 1)110F Iurlacrd Atcrtn: rl Iii( •' nI (I W, 0110 0(0 out, (1411) 000

Not Portfolio Value 1.677 ,519.21 1,653.654 51 1.654.697.55 1.633, 550.12 1.590.488-67 1,561,561 90

PLC-ASESE SEE REVEi2S £ SIDEPxtr S:atumon : Po;vnd Arc.onnt )la

v,ura,: SUMMARY 5 Year Endrt;y 1:131,12 52U-041W

rr-

4,) Merrill LynchEJW Fiscal Statement

WEISELL BABER FOUNDATION INC YOUR FINANCIAL ADVISOR Office Serving Your Account:

ATTN ERIC SABER KAHN ASSOCIATES 100 NORTH MICHIGAN SUITE 500

PO BOX 162 FA t; 6877 SOUTH BEND IN 46601

PERU IN 46970.0162 (574) 282-3637

For Client Service Questions Call:1-8DD-MERRILL (1-800-637-7455)

Account Value as of December 31, 2012

S949.3B3.03

` Asset Allocation Summary

CoshOIhrr %

_EQurtles74 %



( 12112 ) ( 12111)

Short 1 errn 0 00 U UU

Lun4 Term 1)00 9 494 15

' F,Zi ,Ut Imo. ",%,trort IOr Hr Y: v/-: JV` 1':wMIC r II'tl,IJ

PLF,ASF $F,F RF,VF RFF.:Ir)EFaye Statement Peiud Ar:aunt Hu

.+,:•IT 6 of 129 Year E nding 12131 + t2 620-04192

Total Value Comparison in $ Millions )

1`1." 2117 't 12 4112 5112 512 7112 3 12 W 1 2 1071211'1212,12

Unrealized Capdat Gain and Lost; Summary'

Current PriorFiscal Year Fl!,Lal Year

(12112 ) ( 12111)

Shnrl Term 0 1)) 46111 Of.

Lunt Term 20 8Ui 52 38,950 82

• C.riy W,.:i ar^tii 1.4u^ ,'^, ni'.Ch wr 0...+• ri t.ufto = •. A:ill

• •

I• •l^

MMerrill LynchtE } - fiscal Statement

Total Account Value As Of 12131112 $949,383.03

Your Financial Advisor Your Merrill Lynch Office:

WEISELL BAKER FOUNDATION INC, KAHN ASSOCIATES 100 NORTH MICHIGAN SUITE 500

ATTN ERIC BAKER FA q 6877 SOUTH BEND IN 46601

PO BOX 162 (574) 282-3637

PERU IN 46970-0162FOR CUSTOMER SERVICE QUESTIONS 1-800-MERRILL (1-800.637.7455)


CurrentFiscal Year Fiscal Year Potttollo UnrealizedValue 12112 Value 12131112 Cost Basis Gainsl( Losses)

Credits Cash/Money/Accounts 20.678 90 20. 676 90 0,00CD's/Equivalents D 00 000 000

Sales 000 Government Securities 000 000 0U0Income 25,932 BD Corporate Bond-. 000 U00 0,00Funds Received 000 Municipal Bonds 000 000 0ODElectronic Tfrc 000 Equities 707.12000 30.00000 744000Ofhcr Credits 240 000 00 Mut Funds/CEF/UIT 000 000 0,01)

Options 000 000 000Total Credits 765 932 .80 Other 220 984 . 13 198,772.88 1,367 52

Long Market Value 949,383.03 249.451.78 20,807 52Short Market Value 000 000 cooDebit Balance 0.00 000 000s imated Accrued Int ^n 000 000

Debits o 0 o va l ue ,38i3 3 25,56 52

Purchases 0.00 INCOME SUMMARY PLEASE NOTE:Withdrawals 0.00Electronic Ttrs 0 ,00 CurrentYearFeesChecks

150 .00266 000 00

(12/12) o this liscal year end statement is for information

Visa Transactions, .

0 00Interest 22. 80 purposes and should be used in conjunction with your

Interest Charged.

0 00Dividends 25,91000 monthly statements . This statement does not reflect

Other Debits.

0 00any pending trades or dividend reclassifications

. Total 25 , 932.80 Please consult your tax advisor regarding any tax

Total Debits 266,150 00 Accrued Interest Earned 000ptannmrl and reporting requirements

Net Activity (217 20)Accrued Interest Paid 000

PLEASE SEE REVERS E SIDE s' ?^Page, Statement Period Account No ^

A oslxr: l 7 al 129 Yea r Ending 17/31/12 620.04192

^1

Merrill 16ynchEAK Fiscal Statement

WEISELL BARER FOUIJOATION 1110

MONTHLY ACTIVITY SUMMARY

2 117 3:12 4.12 5 /12 6 11

Credits

Sales 0 on 000 0.110 U M. 1)Do 001)Income 1 31 1 Oti 6 291 17 0 77 3 22 6 291 as(urds RULLwCd ULO 01)0 000 0013 400 000EIP.rtrn-,

'o Tf.. 01)0 0 vi 11.0(1 0(u) %100 OWOther Credits U(tt 31) JOUM 0.0(1 000 50 Goa Do UUU

Total Credits 1 31 30 ,001 06 6. 291.37 0.72 50,003 22 6 , 291.85

DebitsPU:ihuses (i0^. 000 000 000 `I ((I 0(10Wilhdrav:aIs 000 01X) 01)0 000 :MOD 01)30=leclronl, Ttrs 81X1 (rM 000 000 'Jr.Cl rluO

Ices ^'100 CIX) 150.W 001) DO'l OCOChecks 10 000 IX) 213.000 IX) 10 (1130 Do 91,070 00 30 009 00 113 U011.14JVrsdTr^,nsdCtiune, 00^. 00(1 0.00 000 000 0COInlerestCharged 1101: DOD U.IXJ 0(A) 100 0(X)01herDebi!$ 00)) 1101, (I DO 0011 0(X) UUU

Total Debrb 10,00000 20 ,000 OD 10 . 150.00 10 ,000.00 30,000.00 10,00000

Net Activity (9,998 69) 10,001.06 (3,858 . 63) (9,999 .28) 20,003 22 ( 3,708.15)

7 .12 8 112 5 1 12 10:12 11.17 97/12 101 AL

Credits

Sales 0or+ 000 'J OD [I 1A) 00(, DOD 0.00

Inrnmr. 3 Sr 2 OS 6 2^0 74 2 R" 237 7 342 413 25, 932.80Fund-., Re-r•iva:d 1) CID 1)QD 001) 000 000 (1011 000

Electronir,Tfrt 0OD 000 0OU 0W 0(10 DOD 000

('linerCredik GU0GU011 0U0 40 (2.111 (El 010 6000000 000 240,000.00

Total Credits 60,003 . 55 2.09 46, 290.74 2.03 60,002.37 1042 .49 265,932 80

DebitsP1Im'ha-.e 0 tit) 0 (JO 1100 (1 (Y) 0 U0 1) 00 000

Withdrawals 1110 000 300 0013 0r0 000 0.00

Eieclranrc T.rs 0 130 0 UO 1) 00 D DO 0 10 U (JU 0.00( (" 1) 1 u _u0 0 00 0.00 000 (3.130 1)(10 150.00Chrr ks 25 r1 0f1 1'+0 38,007.D0 20.000 00 16.1.00 (Xi 31 W1w 47 011 00 266 .000.00

Vi,a1rnnsacllons 0((0 0.00 000 C..IX1 0130 (1UU 0.00

In1E•rnsl Chdrged (I UO 0 00 0,110 01)0 U IX) On(] 000

Other Debits 01)(1 000 000 Is C(1 0Do 100 0.00

Total Debits 25,000 .00 38 .000.00 20,000.00 16,000.00 30 . 00000 47,000.00 266,1 50.00

Not Activity 35,003 55 (37,997 91) 26,290.74 (15,997 97) 30,002 37

PLEAS! 1) RI:VEN:, E SLOEPage Statement Per r,d Arvlunl No

^a . VP,' .. 6 or 129 Yu•,rr En: huy 11111+12 h 20.U410'2

• E

(39,957 . 51) (217.20)

relr_'

•

•

Merrill Lynch

WEISEI.L RABER FOUNDATION INC:

0

EIM Fiscal Statement


0

1/12 2/12 3 /12 4112 5112 6/12

Cash/Money Accounts 10,897 41 20,898 47 17,039 84 7 040,56 27 043 78 23.335 63CD's/Equivalents 000 000 DOD 0 W 000 0,00Government Secun11ec, D 00 0 00 ()Do U 00 0 00 0 00Corporate Bonds 000 000 000 000 000 001.)Municipal Bonds UDo 000 0.00 001) 000 000Equilies 773,960,00 743,G9000 729,27000 711,75000 620 BUD 00 65336000Mut Furlds,'CEF;UI1 000 000 000 0,00 000 000Option, 000 000 U W 000 000 00001her 238,275 83 235,605 80 228 191,65 229 858 22 ?33,39/ 57 232 897 27Long Market Value 973,133.24 1,000 .194.27 974 , 501.48 948.648 78 881,041.35 919,612.90Short Market Value 0,00 0,00 0.00 000 000 DODDebit Balance 000 000 0170 0,00 000 000

Net Portfolio Value 973,133.24 1,000,194.27 974,501.49 948,648 78 881,041.35 919,612.90

7/12 8 112 9112 10!12 11/12 12/12

Cash/Money Accounts 58,339 18 70,341 27 46,632 01 30,63404 60 636 41 20,578 90CD',?Equivalents 000 0 0D 000 coo 0 00 000Governmenl Serurllies 000 000 0 DO U W 0 00 0.00Corporate Bonds 000 0 00 0,00 000 DOD 000Municipal Bonds 0 DU DOD 000 000 0,00 0 (XlEqulliec 66663000 690,61000 699,80000 71U_76000 700.09000 707,72000Mut Funds/CEFIUII 000 D00 000 000 000 0-0Options 000 0 00 000 000 000 DODOther 234,426.99 279 034 03 723 825 61 218.179 65 220 963 23 220,984 13Long Market Value 959,396 . 17 939,98530 970 , 257.62 959 ,573.89 981,689.64 949,363,03Short Market Value 0.00 000 000 000 000 000Debit Balance 000 0.00 000 000 000 000Est i mated Accrued Interest 0 00 000 000 000 000 000

Net Portfolio Value

- tx,:r^ns

959,396 . 17 939,985.30 970,257.62

PLEASE SEE REVERSE SIDEPage Statement Period Account No

9 01 129 Year Endinq 12131,12 820.04192

959,573. 59 981 .689.64 949,383.03

Merrill Lynch

WOISI:LI. I3-Al Elt I'DUNDA110:l ING

EMkFiscal Statement

CURRENT PORTFOLIO SUMMARY

Tot, IJAdj Unrn . Ii,rd Est EstDare cost Fiscal Year Gain or Accrued Annual

Quantity Security Desulptlon Acquired B ns . Value 14131112 ( Loss ) Interest lncoure

Cash and Money Funds

CASH P 90 0 9020,676 ML BANK DE°(];IT "'ROGRAM 121.12'04 .'U,blll 1111 211 ISM UII 14 47

Total Ca.-.h and Muuey Funds 20 678 90 20 678 90 14 47


TotallAdj Unroalved EstDate Cunt Fiscal Year Gain or Annual

Quantity Security Duscnptiun Acquired Basis Value 12131/12 Income

Equllies

10 ono BP "rL ±7'C•N ADD

4,UU0 HONE W_LL It1G INC DEL

l 000 SP90r1 STFFUP lSS3E H HA:'

SIEP3U15%SSVtibO4

DUE 0927,11 BIF

Total Equnina

01,04l11J

12,72'99

ON 11 3U OUb 00

PI EASE SFE NI VFit:,l SIDEPage Statement Poatud Account No

rcr ac r 10 a: 179 Ye•:r- ^rnhr:.j 17;31117 VII 0419:

30,000 00

0

41b;w0 UU

253 $$G no

3144000

707 720 00

7,44r,,;1o

21 009 0•)

t S6 ; 4!U

7.44000 20 ,151.00

r

•

y c`N

NewFill Lynch

WEISELL BARED FOUNDATION INC

EjW Fiscal Statement


Total/Adj Unrcatkcd EstDal. Cot Fiscal Year Cain or Annual

Qimnwy Sacimly Description, Acquired BasIS Value 12)31112 (Lass) Income

17 (I08AL MACRO TRUSTEST WIT PRICE AS Oc %2+28/12

141 (,LOdAL MALRO 1RUST

44 GLOBAL MACRO TRUST

3 (,LOSA[. MACRO TRUST

GLOBAL MAC?O TRUST

i (,LORAL MMACR:) 1RUS1

I GLOBAL MACRO TRYST

I LLOBAL MACPJ1RUSI

C IL ORAL MACRO TRUST

1.4210 FRACTIONAL SHARE)

Total Other

12/0104

17101 /04

10101W

04'21%03

35, 04, 09

1 rI' 111,09

09;10,10

6N011191

06,0742

12"07,12

Other

1E 11295

131 4201

4001732

198.772.88

17 853 40

149 078 20

4E ''208,8('1

3 150 60

1 U50 20

1 050 20

1 050 20

1 050 20

1 050 20

442 13

220,984,13

1.740 a5

14 43550

f21308 521

13.367.52 0.00

PLEASE SEE REVERSE SIDEPage Statement Period Avcounl No

n ! xv 1I of 129 Year Fndinil 11/31:17 071104 192 y

-_ _--r

Plc^' i Merrill Lynch

WEISELL BARER FOUNDATION INC

EM^ Fiscal Statement

FISCAL YEAR ACTIVITY

Date Transaction Quantity Description Price Debit Credit

Dividends and Interest

03x39112 Rpt Fan Div BP PLC, t PON ADR 4.80000D077/17 Rpr Fgn Div BP PILL SPON ADR 4.8000009/25/12 Rpt Fgn Div RP PLC SPON ADR 48000312'21112 Rpt Fgn Div BP PLC SPON ADR 5,40000

Sub Total

03/00112 Dividend HONEYWELL INTL INC DEL06MOB112 Dividend HONEYWELL INTL INC DEL09/10/12 Divulrnd HONEYWELL INIL INC DEL12/10712 Dividend HONEYWELL INTL INC DEL

Sub Total

01/31112 Ban% Interest BANK DEPOSIT INTERESTIncome total ML Bus. Deposit Program

02••29+12 Bank Interest BANK DEi'(SIf INTEREST03(30:12 Sank Interest BANK DEPOSIT INTEREST

Income Total ML Bus Deposit Program0413D112 Bank Intwe•.t BANK DEPOSIT INTEREST05/31112 Bank Inturr;.t BANK DEPOSIT INIFREST

Income Total ML Bus 0.-post ProgramC5r29112 Bank Interest BAtIK DEPOSIT INTEREST

Inc oma Tutul ML Bus Deposit Program07131,12 Bank Interest BANK DEPOSIT INTEREST

Income Total IAL Bus Deposit Program08+31112 Bank Interest BANK DEPOSIT INTEREST

Inr.ome Total ML Bus Deposit Program09/28112 Bank Interest BANK DEPOStl' INTEREST101,31112 Bank Interest BANK DEPOSIT INTEREST

income total ML Bus. Deposit ProgramI130`12 Bank Interest BANK DEPOSIT INTEREST

Income Total ML Bus Deposit Program

12131/12 Bank Interest BANK DEPOSIT INTEREST

PLEASE SEE REVERSE SIDEPage Statement Period Account N.

1 y"j cn:u;a 1701 129 Year Eudrny 12731!12 620.44192

•

19 80 D.O D

t,400 CO

1,497 (ID

:,491) 00

U.31

1 Do

1 06

0.37

1.00

0 12

0 22

3 00

0 65

1Un

0 55

3 ou

109

1,00

0 74

1 03

1 no

0 37

2 UU0 49

I

MMerrill Lynch


Fiscal Statement


Data Transaction Quantity Description Priem Debit Credit

Income Total ML Bus Depowt Program 2-DO

Suh TuIel 22 80

Not Total 25 ,932.80

Other Activity

02115!12 Journal Entry TR FROM 67007031 94000 DOCR05!01112 Journal Entry TR FROM 62002D31 50 .000.0007!11.12 Journal Entry TR FROM 62002031 30.000 0007/11/12 Journal Entry TR FROM 62004Y04 30 0000009125112 Journal Entry TN FROM 62034YD4 40.000 00

11/15112 Journal Entry TR FROM 62002031 60.00000

Net Total 240,000.00

Fees

03105:12 EMA ANNUAL FEE 150-00

Net Total 150-00

Data Cleared Data Writtan

SUMMARY OF CHECKING ACTIVITY

Chock Number Payee Amount

01/12/12 01111! 12 00000499 WEISELL BARER FOUNDATION 10,000 01)02102112 02101112 00000500 WEISELL BARER FOUNDATION 10.0000D02124/12 02.23712 00000501 WEISELL BARER FON 10,0000003/15112 03!14/12 00000502 WEISELL SABER FOUNDATION 100000D04105!12 04104/12 00000503 WEISELL BABER FDN 10000.0005103117 05/02/12 00000504 BORER FON 10.0000005111112 05110!12 00000505 WEISELL BARER FON 10,000 0005130!12 05/29/12 00000506 WEISELL BABER FDN 10 .000.0006115!12 08!14112 00000507 WEISELL BARER FOUNDATION 10000.0007)05! 12 07/0;1!12 00000508 WEISELI. BABER FOUNDATION 15,000.0007118/12 07!17112 000DO509 WEISELL SABER FOUNDATION 10.000 OD

PLEASE SEE REVERSE SIDE f

C^ Page Statement Period A,:count No,

2 ralma ,. 13 o1 129 Year Ending 12/31/1 620-04192 :r

1

Merrill Lynch

WEISELI. RABEq FOUNDATION DIC

E^ Fiscal Statement

SUMMARY OF CHECKING ACTIVITY

Date CI arr:d Datn Written Chock Number PaVPe Amount

08 02 IJ 11100111? 00000510 WEISELL BARER FOUNDATION 10 00000UOrUB tJ 1,9ro7,1Z 0000,051 WEISELL SABER FOUNDATION 100000010120.12 06 17112 000110513 WEISELL BAB_P FOUNDA11014 18 0000008:13/12 09'12'i2 DUUU0515 WEISELLBASER FO'JVDAIION lUUK.UU10:01'12 Ob 28, I2 UU0(;US I6 WEISELL P.ABER F(RPIDA11014 I6 (1000011IU7'12 11:(11.12 P000'D517 WFI ;F.I,L BASER FOUNDATION 15 000 001,/2717_ 11'21;12 00000518 WEISELLBASEERFOUNDATION 1SUOJU012111:12 12,10,12 OUOLU519 WEISELL BAB_k IUUNDA IION 3011110(1012125.11 1 1d: si UUUCUS.U WIISIILt. (:ABEER F(iUIIDA1101 17 (1(1100

Total Chnr king Activity

• ^ u.QvRrv

PLEASE SEE REVERSE SIDEPagt. 1;IIlmrrl Fvriod

14 01 12U Year Endlug 11.31/1 '

•. w

Account No6.U.UQIS

266.00000

•

Merrill hynch

WEISELL [SABER FOUNDATION 117r

0

EM/. Fiscal Statement

Gusinnrcr Scroice

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'tat, mnnt Vm. •. hauhl u.rnhr n • any rral >rm ..Ir r.ns s m+,fr11-g '0

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•5w Will ro,. :c yvir cqurr, arc cit.n anler•, to ->nl (.>•1 core r.

WII! or d5 i 0' tC sl ccc': en

E,rext Y: verta ir. Cut1CGr]I oCLOUntt w:l hoot rn•r J, ar•r• (-Mc-,• I

on-h, In bill' uc'yrrJ'll,nn ' ' ('ere 1. o part ial call for 1, Ju".p-ur,nn:

•kt_ -earth rsrll I., r:rr`(bnr. :. IrrYwl It—n : 1`4%• nl'IC I,: t41• Ire

prot,IDm-f C' yes' nolc, nat hcmn = ,00550 .t pv:.a, •ICP:.• •-, Wa Y t ,s

quiff, ° Ia ro>la"r••r rni ,,1lrn:, r : t: ar Nrilr _'1ar SCCUnrr in.'+.r SJlr

I!'s sI.Itl n nl :r^.rs as a ronlr vat,on of -tale lfan _ur.ti• I o, Iinj

inn :",! ,1 Intrnnr " 14. Lam' rt (v '("d 10,100 .all, N:C11ov1 ,it- l,on

is a'.a,lah ' .]on v,r1rcn :C[ or

In .1 -fnn"•5,1 n It. .rL '}IN,1>Ir IAw rulr>: nJ InJJI.rt ins )Der tree

[frtl • )Ula-re COI •.GCrtgA.C] con t/.0 U,n tl.t. IItd, r'1 La

JJ:IRC>] Sr. 1•,-C the rlphl to rnc!r.i, In the normal COOL-S o•

an f Yro o os,l t>,.la,rv. dr o hr-r Ip11y paid srlun ties a wrr. ]

rna a? eel: Ind, -Ned to amp obuC^he•,: rem own n

c<cc Jan

You .•rtt cave Ire rah: to •nte ILI l sh•/c, and .w Inav 'al rat ,cil,ry

ru:tlons rn • r rrnl:n ;'C :e lilt :lames 111 ,OL f account V]IGrva sh]RK

•ryyr acvc,ri: will r.C j&Mfny4 by lit 11' t' . C4 rent rule, a rc P91--,

W FtNRA arc to Sec^ntles Eon narcc :onmisuou or .1,. a;C•Ilrat

rIC"IrCCl :11 k'5VA4Ory IRIUICS

14' Vans !'dons are 1C JIM '0 the CODS'll :lop- ('airs rlranl ?llr,+.

•uarnl: 1 •..1 , vnrr•• arts rec-re re'abons o1 ; r 0.0 Sante or •nartet

AM I s r iCCr,'Inho_ sn 1. art , where Jar I •.an]AI^tr. •Ix Are r"'K u1CC .r'•O

r, rof w,rccêo cc Jny er'onpe FINHA You ma y obtal n a•, r

0

WceAUlo Ifal W.u.r'ct m4>rarA ' âl oc+r ntrnm IYV Fr' S'. I-j,.1elior

I•UG:IC .)I}:7JSUR Prnc : T i r^f `J^fUÎ ) I C eClS , n a )rCC ', urn or Re,.,,

lns( nr:.11)01 : Ar I'rpy • r • rt 0 yrr^ ' nralr - , xrll,rrl hr ' r• 1160./1

R1-Jabort P-nc Orui.: urc 'intro: eoimn at ir'IJpI•"BS SÒY"n ur

.naM•.+ I!r ( iHHI weC•}r't• At ,vw.r II- s >

r•! rests-o J Ire iv'n c,At bangs Gr up IO 1n xi .aren't of 1cc

nra,r )n u:,ly IsriA 'ryc w•• r-.. 1•+, :n,n, cur Att,h .t.rl hanr } rl up

to 7a,, per ann •u:1 'fir Cv•, rehrnlrc' account a nd 1w pr r an-In Par

eeCh rnrn-rghrnrr .r ' 4CCC,: l tial nOneps U>'errce• to I-r to Opp

WICi • 11n RASP•° .,1'A WI 1>,r-( 1:U_II Fr ca; •:, rt,. Y/r •r rani n•

. c 'rorr Lai,, at ;. r r c4, . A of up 'n 9 tin per a-,num of Ttm

. wrA In O mat, Pie'' ,, r•4 ih'(nsl•'" .,->7 Prrbnrl (A•In,n 101

Buv snc, ^" t> )nficf,

opt.. . L raellnrun

1.1 alt rutte.efr r:l,1ULr'in '.•!:R Nhe 9Wr 0Cf-•Jn's please piJ,flJt,

.1.1.1 W U .1 A rt, Ir•alerlet rlrar U, Ir ,'urn ,vstlrr- t vlyentl.ns it

,'anclat corc,tuun taf:14hr 11 19Cr n,s Coma,-.,or ^nalfir.,, h I-C bP`-

Irrla:J rn rod' can' rm.'-lon • •>u ma, rnqu_5: a s,nma-r or In,z

,un,rlnl r,n

M>ryrn t.rntonlere

II M., 41,I;Gn Ul I r - n A r .rglrt ,1? nnt_ n r, w , np,nrn •,IJ'J^•tnt :1

roar Cnoralr, arcnu, t dno :Tcr,a, ,M.^roraioum amour r•n^-an r•4 rc•

cry t'V*caa'n 1- rplrrave r ,u'3UDrs lee p:•rndren• recerc or Ire

Scp,>r+>Ir ACCv. r,I u: t,rt,iuv,1 L, Hniulhhon T , , .. 14,,1,•.• Iv r+.ur

nspectro- cyranion: she' 1 -nta,n th,s sta;n-ta>7 tpr use •vcn

/O ai real }alt Yr ,1 ;, cal,-,UI'> Ir--t;v$I r h r•rr • r nn, r0 . (Y: ccnIC4

to e:e4 0 10,5 s:>ICrrrcn - 'hn ,nlnr n.• Ch> rpc ;a • o 1 . .II {in rl'rl :Ir..

sl,rerr•r; ce'Irf1, -r,rt RJ' I'tnrcr C^ I., .'.n]I Jay of -he r tattt^c•M

w:1 Sri e n IS ,.,rlrrrt uvnr .rv) ::rp' ur on rs. r rrxl ;t r'rrnni

Pmenrlmn for your a,nour,f

T•m Sneurl:let rlwiytor aC,..;Cart G.rr ^rrati_n (R'F61 •'nc w•

ea:CSS SIYC If,SL••-Cudcnet rover i'srls mi: ]:n Oat r,X'ulrn,p• SC

I'rh n_J t,OP,C, e: assets ]hat arc rot :.ell .t VLPFAS suer. as cos-,

sf. 'Irrâ>11: 41 BlACarJ C•r:cen NA 1-d s-innk el 'nlnr, Rlyde

I:lane I, A I'JCyNt L•Jreh DY.,ua:rd yaks) Bank Lf ,America V A

t(snW•! or oL a dtpOStarv L,salubpns taor, ba-k Ce otn: are

protartac Lf FTi1C MI PFR° r> rota bank Uri-, ulhnrwl f• ymsv lcu•U,

II.V'•STMkh;S THROfJG" 1!!? n5 :FF NOT FC,C ISSUOSO

ARE %<)T L'AN<t t,4\t0,NtL:U AND MAY L,;t L'JULIi' 10 o71a1:,

,a•orln.lf ur, A.r SIFC •rrlsrlr,) it- S,H: 3 wlno.. rn :r1JCm ;>IP4 Jt

hSt OA,WN slpc ay Of 1LD?,,T 1 EJDO

1 }PLEASE SEE RE JERSE SIDE

r•,rlr Siatr;rnent r'orlod Account Nox ntr:ortl i5 of 12x3 Year Enurng 1: •31117 6205.041P2 J Q;wu

r

{ Merrill Lynch

WEISELL SABER FOUNDATION INC

E Fiscal Statement

Find I-mr. sr•cur:l:ea

Val-cz on ycy sblemen pe:erl ty art Doted o- e,urayes ubremnOIrn r narwu. souryss T hey trips.. assr.r1w ,aaroaIa mariel corditons

are eat trot bids or oilers are ray .ory Iro s pores achl?stC In 0[111

arcctmnta,c-ans a;iecmlly for ['..IV tinted srburis .r Tnns• 5nlues

-,.try IY hw,I w-hnhf of $I mullion of mom which otter n12001

re IawraS'r Rlclrq t`an tran,ahors in ' .- rnfl,' n'-hid yo,., tyry

p.ry mo•e h o" these vol.. t it you purcdia a srrraIler a1nums Vt

Incur,'", or recefr- 1.15 a ro: sell smalt: arroonl, of sKUldrss

Pr,enn end Vel iabesrs

While or believe otv prrclro rntarna,Wnn it t. rrlrnbly en csn•ot

gyorwnh'e n, arnr,rry Pncr•rg rnlcrrv mn provided for cenaln Mnl y

tradrd s0LUnhe; may x statc-

Cost Dnta/Real . 'ed Casual Gatru & Lnsso

C-1 =a ani 4ealired C.ralrsl Gnm5.losw5 wry pra.iCad in this

.1,,n, n• nI fur i Ifrrnuhe.vl purposes only Please review tar accuracy

Main

11

Lenrh is net re::•pn.Itie tur oml:ied v resiwled Oslo P1rw,t

conscll }our tax t,, 11'. .1 'o.,

sarurlhnf harsa cl,ons Year :Wae^ -d It, not a-, ul.'IClal aconunllsit o:

gmnstlo;;; s s'lease Teter it sow record, ta.sfn carl rmahons and

,our Covobdr7Q To. Rnpoirng Sslnmrnt I0orm ICOD)

Insuranre Pollee. and A nnuity Ccmtrrrctn

Irbrn42:m i5 bouts) .ni loll fror1 vie r turnt Ir. :Tr tell- are not

rclDcni.Wr for the cAICu'3110 1 G pot y.Tonlr,tt voice! I'>V'arle

pel-tie : and am .sly tcr•recb a e yer. a y slur '033,1 rn Ann MLPED S

ara•+uul 11 wit it rr.5lorian or •ristm red an a :nuily c*Vm_j -hat is

a secwrly , 51 PC protection -J -- ;:ll'I, nnlra hu: mini

EaL (nol d Annual Income and Current Yield

Lri:- V :wrual Inc.- drd !^.':• eul 1'«e 1 ur rnnar'. lyyas n1

seeianlrv5 foal? nr ludo a rnl Jrfl of prlncI,.al or capital mains in r hs_'1

cast, t:a Es-,matcC 4-1 Ircc-re and Cunenl "'re11 -;hl :e

ovensales C''+ nrab•O Mrs;wl In , vn* .Ira Currnnl VW:l as estnnstus

n:d If:viva, enmr a5d tICE mlpht be 1o15e : or :, 7her t:qn t V

echr.•sahed amaryts (c urrent Yield I s Weed von [5h-r.1 A:nual

I:.:o tt enJ the R rent prnrr ul Shu 5ryrurrty and Win 110[100.

Symbols and Abbreviationsryrn-sl :•pnr%d Y :ha IRS

• Credo Proceeds repJrted I n -." INS

• Lh.ft 15 rnpn>•.rl to lion IRS

Transa _1rnrs reported to The IX3

OGG O71wrs Glee:tny Cortarohan

# Trans,a -_tloa you requested same day

turret Prur days d. .denU m on-it to

ro,1 of ad/,A ra)mno t 05 your

be""ty4 ('n t v.••u!n wraVar ^c51 d.,ta 'CI wadaa'r

WC Nc1.C/ttMated

NIX: neg/Ymb,^ securrhelv.'D vI.oa ,rL45 INy6lnrnd in roar name

AT CLS: Noo nepoaab` e secunPCS registered in SM•

rro'w d tIu r,wtlu*lim

It Indicates 1Yat 0014 Merrill Lynch XescV1.1

1'a5 up .7_d i t1 n. dowr1, ar>aI q 1 )

it. f,.rslarrnnlal Mlury oD m- W. a scclrt,


n111-Mr 16 01129 Yew Ending 12t31112 620-04192

11 •

r, , -ir.r r:.„_ ..

r1

LJ

Merrill Lynch

0

E Fiscal Statement

WEISELL BAKER FOUNDATION INCATTN MR ERIC BAKERPO BOX 162PERU IN 46970.0162

YOUR FINANCIAL ADVISORKAHN ASSOCIATESFA # 6877

(574) 282-3837

For Client Service Questions Cail-1.800-MERRILL (1.800-637-7455)


$319,104.03


Cash

^Z %

Equities96 %

- M y W. e71^1 all h0fd-1C,



(12112) (12111)

Short Term 5,91413 5 277.61

Long Term 43 098 87 21.174 1336

• - E. Iu& tran act, n s to: n:,ch we Rive m:^if^:'enl O3I0

Office Serving Your Account,100 NORTH MICHIGAN SUITE 500SOUTH BEND IN 46501

Total Value Comparison (In $ Thousands

1 •'O le i'iZu42676 402 1941961 Ili 4:

i!; 31a6a :19 :0M, rr,

112 2-17 3112 4112 5112 6/12 7112 8112 9,12 10,12111121211:

Unrealized Capital Gain and Loss Summary-


(12112) ( 12111)

Snarl Term 12,786.01 ( 1 309 84 )Long Term 7,034.81 26 078 55

• ^lyy^s U:-^:Jt1o^s tR winch wC hant In:urtc rent 53a

PLEASE SEE REVERSE SIDE- PAC Stalrmr_nt Prnnrl Account No,

r ^or,eri 17 of 129 Year Ending 12131!12 620-02031 ^y c

0 N

tm^ Merrill LynchEAK Fiscal Statement

Total Account Value As Of 12/31112 $319,104.03

Your Financial Advisor. Your Merrill Lynch Office:

WEISELL BASER FOUNDATION INC KAHN ASSOCIATES 100 NORTH MICHIGAN SUITE 500

ATTN MR ERIC BASER FA # 6877 SOUTH BEND IN 46601

PO BOX 162 (574) 282-3637

PERU IN 46970-0162FOR CUSTOMER SERVICE QUESTIONS 1-80D-MERRILL (1-801}637-7455)


CurrentFiscal Year Fiscal Year Portfolio UnrealizedValue 12112 Value 12131F12 Cost Basis Gainsl(Losses)

Credits Cash/Muney/Acwunts 5 300 68 5 3C0 68 000CU's/Equivalents 0 00i 000 0 00

Sales G98 605 22 Government Securlhe5 000 000 000lnuume 1309266 Corporate Bonds 1) (NJ 000 000r undo Renewed 0.00 Municipal Bonds 000 000 000EIcclronic TIrs 000 Equities 313 803 35 293,98251 19,820 82Other Credits 3 7 918 Mul runds;CEr/UIT 000 000 000

Options 000 0 00 0 00Total Credits 71S 437 05 Other 000 000 0 00

Long Market Value 319,104.03 299,283 . 21 19 ,820.82Short Market Value 0 UO 0 00 0 00Debd Balance 000 0.00 0 00Fciimaled Accrued Int 000 000 1) no

Debits et Po rtfo l io Va l ue 3 1 9.104.03 19.82082

Purchases 493,873 53 INCOME SUMMARY PLEASE NOTEWithdrawals U 00FIertror•.er Ttr:•, 000 CurrentYearFees 000 (12112) o This hsudl year end statement cs for informationChecks 0 a0 Inte,vs't 6 99 purposes and should be used in conjuration with yourVisa TransaLlions 000 Dividends 13.085.67 rr.onlhly statements Ihis statement dr:e-, not reflectInterest Charged (I 00 any pendinq trades or dividend reLIdssdu.aliuni.Other Debits 215.77860 Total 13 ,09266 Pledse consult your tax advisor regarrtmq any tax

planning and reporting requirementsTotal Debits 710.652 13 Art-rued Interest Earned 000

Net Activity 4.784 .93Accrued Interest Pdid U W

PLEAbt SEE REVERSE SIDEPago Statement Period Ar.imunt No fd

% a sw+ 18 0 129 Year Ending 12131 , 12 620-02631 +ITr.. •,.: iii ..< .,

• •ti _ sY7 - -- - - - --IIIIII

Merrill Lynch

WEISELL BABFR FOUNDATION INC

•

E , Fiscal Statement


1/12 2/12 3/12 4112 5/12 6112

Credits

Sales 426 695 01 25 73940 13,003 41 000 50,001.23 15 542 43Income 527 82 623.11 1,50392 1,67406 747 64 1,4!01 27Funds Received 000 001) 000 01X) 0.00 000Electronic Tfrs 000 000 000 0,00 000 000Other Credits 3,61735 90 51 0.00 000 001) U00

Total Credits 430,840.19 25,453.02 14,567.33 1,674.06 50,748.87 16,949.70

Debitsemu-rc uses 421 485 85 0 OD 13,359 91 01X1 000 16 57650Wdhdrawd1s, 000 000 0,00 0,00 000 000Electronic Tfrc 000 000 0.00 000 000 000Fees 0.00 000 000 000 0 00 000Checks 000 000 000 000 000 000Visa Transactions 000 000 0D0 000 000 000Interest Charged 000 UOU 000 O00 DOD 000Other Debits 1 565 16 30 003 18 32 51 1,84982 50,001) 00 29 67

Total Debits 423.051 01 30003.18 13.392.42 1849,82 50,000.00 16606.17

Not Activity 7.78918 (3,550.16) 1,17491 (175.76) 748.87 343.53

7112 8 112 9 /12 10112 11!12 12.12 TOTAL

Credits

Stiles 42,668 47 000 35 211 .59 000 89.743 68 001) 698,605.22Income 1 303 36 651 06 1 509 22 1,06430 6.1547 1,37543 13,092 66Funds Received 000 000 000 000 0DO 000 000Fle tronicTfra 000 000 000 000 000 000 0.00Other Credits 0 00 000 001) 31 31 0 IX) 0 00 3,73918

Total Credits 43,971 83 661.06 36,720. 81 1,09561 90.379.15 1,375.43 715 ,437.06

Debitsteases 11,275 82 3 ,82885 000 DOD 27.345 bO 000 493,873.53Withdrawals 000 000 000 0.00 000 000 0.00Electronic Tfrs 000 0,00 0D0 0OD 000 000 0.00Fees 0 W 000 000 000 0,00 000 0.00Checks 000 000 000 000 0.00 000 000Visa Transactions 0.00 000 000 000 000 000 0.00Interest Chdrgcd 000 000 000 0,00 000 0 OD 0.00Other Debit-; 31 712 25 000 40,029 .41 1,533 12 60.000.00 23 48 216,776,60

Total Debits 42 988 .07 3.828 .85 40,029 .41 1 , 533 . 12 87 ,346 60 23.48 710 652 13

Net Activity 983.76 (3.167.79) (3,308.60) (437 . 51) 3.032.55 1,351.95 4.78493

PI,F/1_SE SEF REVERSE SIDEPage Statement Period Ar r.nunt No,

w ^[c4nry 1901129 Y.ar Endrny 12.!31!12 620-02031

EEL

-nM

MerrillLynch E Fiscal Statement

y

WFISFt.I_ BASER FO1111DATIO,I INC


1112 2/12 3/12 4/1 5/12 6 /12

Ca^h/Muney A-1-f-ut' 8,304 93 4 754 77 5,q79 68 5,753 92 6 502.79 0 846 32CO c/Eq uivalents U (30 DOD 0 0v 0 00 0 00 0 :11)G:wrrrunent Recur,its-t. 000 000 001) 1)00 U"JU 000CurHur ate Ua ,n4, r 00 000 C. 0)) (118) 00) UOUhMuntr glai Rands. U UO U OU i; 01) 0 : 0 00 0 00Equities 493 23r r, 478 794 48 +90 18•r 31 493. 1521 82 119 753 90 435 347 93Mul Fur;Js'CEv.UII 000 000 (100 (I 18) 0.10 U(10(pl inn l. U 00 t) 00 000 0.10 0 00 0 00Other 000 001i (1 (X) CI 1,10 0°.3U 000Long Market V,iluu 501,540 61 481,553 25 496,116 99 499.375 . 74 426 . 256.69 442 , 194,25Short FSartier Value 01, Ii 0U 0183 030 000 000Dritd 3alancu 000 000 (I CV) (UU 11,10 UOUE'-linlalwl Acerua,0lnto'¢st LOU 000 000 CI (if) 0,00 900

Net Portfolio Value 501,540 61 461 ,553 25 496,116 99 499,375.74 426,256.69 442 , 194.25

7 12 81112 9 .'12 0'12 11 :12 12:12

Cash:Mons'Accu.nlc x841)08 466274 1 t5', F4 91b1N 3.948'73 5,SLUb8C:U' S!LQ a tv0le_ "I5 (; UJ C 03 000 (1 (U) 0 00 I) 1 0ov,nrnrnent Secunho; C (),I v UJ 0 10 00U 0 (it) 000Curperate Funds 000 1,01 0W U?)t1 13'IU U)30Muricrpzl Cinnd U Di 4 [i) 0 (A ('01) 000 0,nogtnttes 412 11i0 14 41) 77U 62 ;185 234 1)9 38f,395 41 314 bb-150 313,91)3 35

` u) (unct lCC':L'II CDo (XI 000 0i it 0110 1) 110t':phons (: 00 0 VI; U CID 0 DO 0'JU 0 CIU011tLr 003 (:I, 0 rxI 0tu, 0110 a::oLong Mantel Value 419,840 . 42 418,441 91 386 587.78 382,311.62 318.618 23 319,104-03Short bl ^r%et Vdluc, C Oil I' UC' 0110 U OCR 0.00 0-UOt)cbit 0al,mc- J 01) D 0)1 000 (1 I))i 0110 (I i:0r^irm.ated Aecruc'e lnte.. ;,t 1011 0 00 U CYI O JG 0 00 0 Co

Net Portfolio Value 419,840 42 418 ,441 91 306 587.78 382.311 62 318 .610 23 319 104-03

PLFASE SEE REVERSE SITEr:,qe Statetnvnt I'w,wl A r.uunc NE,

^= nn-ax 76 cif 139 Y,'.rr _ndaul 17:11-1; 620-02,111

• • • •

Merrill Lynch

WEISELL RARER FOUNDATION INC

E Fiscal Statement


TotaUAdj Unrealized Est EstData Cost Fiscal Year Gain or Accrued Annual

Quantity Security Description Acquired Basis Value 12131112 ( Loss) Intnrost Income


CASH 65 66 4568

5215 DAI RANK DEPOSIT PROGRAM 01/13/12 5,215.00 521500 571

Total Cash and Money Funds S ,300.6B 5,30068 511


TotaVAdJ Unroalrrod EstData Cost Fisest Year

Galaor Annual

Quantity Security Description Acquired Beats Value 12/31112 ( Loss) Income

Equities

76 ABBOTT LABS 06:15112 4 748 J6 4,91S00 211 04 43 00

69 ABBOT t UA6t, 07: 19,17 4,54889 4.51950 129 33) 39131)

20 A000TT LABS 1/101112 1 31389 1.310.00 (3851 17 DD

339 ALTRIA GROUP INC 01123112 9,685 19 10,658 16 97297 597 00

86 AMR EXPRFSS COMPANY 07:06110 3 415 79 4,943.28 1 527 49 69.00

15 AMER EXPRESS COMPANY 03104111 651 23 862 20 71097 12 00

1 AMER EXPRESS COMPANY 06:02111 503/ 57413 7 11 1.00

41 AMER EXPRESS COMPANY 09178/11 194336 2.35666 41332 3300

19 AMER EXPRESS COMPANY 12/02/11 91992 1.092.12 17220 160D

?LEAS E SEE REVERSE SIDE

I ( Page2

Sfatcmoni Period Account NoE 0-0+ 3-t wmm• 1 of 129 Year nding 12 31112 62 120 1

Merrill Lynch EAK Fiscal StatementWEISELL SABER F0Uk&ATtON INC


TotallAdt Unrealifed EstDa1n. Co.1 Fiscal Year Gala or Annual

_ Quantity Security Di:crIption Acquired B asis Value 1 2131112 (Lots) Income

Equities

124 AMiPQ EXPRESS C:J A".?AIPY rl x713112

1.4 C-1^POII ORP (1123/122

a?VF(O I7 LC)N (I 5;23'12

372 COCA t'OIA(0%1 x,;,•,•3;1;

159 DEEPE CO (I::23:1?

3 DE9RC C.C' (C, I5•I?

136 EXYON K4C31L CCRD Cot t 61123%12

i i EXXUU PJOfH1 . ( ORd' ( ()M

271 CiAX()1;WT(R1I11F PiC ADR 011,11,;?

3 GLAXUSLt11':KL IVE I'L(. ACR 0n13.12

G (;l.AYOSM174 I,IVE PI (. AOR GG'1 .,1?

131 GENERAL ELECTRIC 1).91/12

92 -G41E DEPOT INC 97:19112

73 HU}.7E DEPUI INC I)8 ^J171!

'149 rtiTE1 . CORP 01!73d12

31 1N rEL cORF 91'23 12

PI.-1:;E SEE REVERS E SIDE=dq.• it.veawnl Pceruxl Arr .n•:n1 No

r cror rr 22 ut 129 Yuar Enthny 12,11 1 12 620-U203;

6Me 16

1771(554

(Ti 22

171147(,7

13.841! :<

2ic99

12 082 71,

941 (i i

17i 119

122 ,.

27 1 (12

384710

4 =9646

3 1128 65

9 170 b1

069 6s

7 x27-52

1? :2'f 911

756 28

114115111)

11740 -.8

25'; 26

11 943 90

952 05

11 7S(Y 37

13941

264 8'2

373(119

:,1130 2D

,5I5 0:

719838

1139 22

901 7(1

11, 42

1776

3237

1142 Hir

;004

13D3 22,

I:` 111,

I1u801

141, DY)

1 0(11 74

640:19

Cl 16: 231

P3;) 401

1 C:> (IC

411 CO

:b1

382 CC

20301,

11:10

31500

2h on

629 00

f U11

140(1

?B W,

A`CD

1R C0

0 •

Merrill Lynch

WEISELL BASER FOUNDATION INC

E ' Fiscal Statement


Total/Adj Unrealized EstDate Cost Fiscal Year Gain or Annual

quantity Serunty Duseript.on Acquired Basis Value 12131112 (Loss) Income

Equities

12 INTI, Rl1SINLSS MA('HNiES i 1 r0o:U8 I,(iJ3 46 2,298 60 1,215 i4 41 (10

CORP IBiA

I: INIL BUSINESS MACHI1;-S U3r1 2:U0 111152 S9 2.2q8 60 1,236101 41 00C'QR' IR'A

3 INTL BUSINESS MACHINES 08,'34109 350 29 574 85 2216 36 11 00CORP IBM

II INTI, all ;IN= S : MACHINES b0 1.63240 510 L+I) 711 U0CORP IR%A

19 INTLBUSINE.St,MACHINES 01Y2'':'2 359974 3,63945 30 7, 6500(10pp N?'A

334 JPMORCAN C-'ASE & CO 01.23:12 12 539 76 14 685,48 2 145 9; 401 00

3, JOHNSON A14D JOHNSON COLT 11,0)112 2,79240 2,73390 (58 50. 96 00

72 KRAFT r,)OD' (PI)MP IN( 9I 3:1: 2,90216 2,21384 311 BE 144 VUSH5

2 KNAEIFOODSGRDUPINC 08ISn2 8135 9094 0C3 400SH

65 KRAFT FCX)D S C,RCRIP INC t 11191:12 3,84021 3,86495 74 6.8 170 00SHS

321 LIERCK AND CO INC SHS 31,23112 12,47505 13 141 74 66569 55300

10 MERCK AltO (.0 INC SF15 UE, 11,:12 390 16 403 40 10 24 18 (10

C. MCDONALDS (,)PP COM 11:241Q3 383 80 529 25 145 46 l9 DO

0IFA;E SFE RFVF, .Z?rF SIDEPage Statement Period Accouril No

z -vruo 23 ul 129 Yc.,, Endiry 12131 :12 639-02031

® -z n

Merrill lvneh " Fiscal StatementWEISELL SABER FOUNDATION I11C

Quarddy ecury OesL r iptiun


TutalIAdjDate Cost

Acquired BasisFiscal Year

Value 12/31112

UIIrL a hzed

Cain or(Lass)

EstAnnualIncome

Equities

106 V1 :D jNA!.D,,; (-QKF C DMI 0U.".07 1Q8R7 r:5 q 52F, G:: r : }SS ii i aa^ 00

15 MCCOONA'LDS COR? COM 06115+12 I .Q3 15 I11(4)r 4-- 111.)

J MCJDUNALDS LORP 001.1. 11 'Dl 17 11,07 25 617 47 10 71 27 n0

150 NEXTEPA ENERGY INC SHS 0J1.72:12 8!)86 U 10 S7.: 5I1 39202 74C 00

I tIIK-- INC CL L 00,01'11 18? 75 7110, 4n 41 Uz '• 00

170 HIKE INC. CL B 01 23112 2 685 30 8,77200 E6 70 72 01

I :111 F INC ( I 8 80.15 12 291301 3119 61) (194 300

3 NIKE INC CL 2 11,0112 38066 41.60 322. .00

:77 NOR IHEASI r3I ILITI_S C:jM i t'.'l:12 9 3d' 77 9 135': 71; "fit 1) j,

a4 01411 IF' l.R)'?PIS INTI, IN 21"21112 9 W 95 11,207 76 1 244 6+ 45E 0C

.66 PRCCIER S GAMBLE CO DI,t3112 11,108 6(1 12 62154 jtd 96 13 UL- I`

it +Hti{.IFFR3CIAMIII"a (Y? 01/%3,12 07712 67490 653 .13 (IC

:at RQVAI.DU1C14 4HF-LI. PLO, n1^^3l12 11 92046 11,44570 1474701 18600SPOONS ADR 4

16 ROIAL DUTC.HHELL PL(. 01/23/12 11:541 110? 70 :IV V71 47(.3SI'(,NS APR A

99 SIF.1:)14 PROPERTY GRQ1IP:DEL 01:23)12 13.053 15 1565091 2,59/70 67003REIT

PLEASE SEE REVERSE SIDEPage Slalonn:rd Yunud Ar-r tineI No

24 of 129 Y',ar Enrlmg 1 2,21112 620-02(Y35 y ss.;""L r

• ti_ , r t E^ . .

I

begrill Lynch

WFISFLL BARER FOUNDATION INC

0:_21•

Fiscal StatementEIM'


Total/Adl Unn! alired EstDato Cost Fiscal Year Gain or Annual

quantity Secures Descrip tion Acquired Buis Valise 12131112 (I.nss) Income

Equities

!^; VNIIED TELHS CORP GUM 011!19!(/! 5,529 00 6 10(1 75 621 75 161 00

2 LIMITED TECHS CORP COM Oar04/1 . IG4 85 154 D2 I0 , 113, 5 DD

41) UNITED TECHSCORP COM 01x23/12 30390G 3280.40 t908C 6600

6 UNITED TECHS CORP COM (16+19+12 44484 x.02 06 e" .0 13 OD

248 VERIZON COMMUNICATHS COM 01;23!12 9 587 03 10 7774 71 1 161 CC 513 00

,1n WAI -MART STORES INC U1;J7+1J 12,733 41 14.328 3U 1 .594115 334 IN)

16 WISCONSIN ENERGY CORP C0'12110 4r,«3 13,03 30 156 C1 25 00

1)4 WISCONSIN ENERGY CORP 0, '1r04, 11 l,u(I f fi:: 2 +58 40 45+3 7a 88 aD

1913, WISCONSIN ENERGY COR-- 0;,23.12 C 11/(1 7 , 1' 222 61, °+:(j7 i )s; r-}

Total Equ0.r- s 293 . 982 53 313.803.35 19 .820.82 9 634 OD

PLEASE SEE REVERSE SIDE

1Page Statrmont Pnr tod Ac cunt tin ^...

_3 ^u, a^i 250 129 yew Ending 1 2:31/12 620 -02031

Merrill Lynch

WEISELL OABER FOUNDATION INC

EM4" Fiscal Statement


Date Transaction quantttr Description Pelee Debit Credit

Security Transactions

01113112 Purchase 55 AIR PRODUCTS8,CHEM 8708 4 7b9 52EXECUI ED 100°7 AGENCYPRICE SHOWN IS AVERAGE

01/13(12 Sale -73 AMERICAN NTR WKS CO INC 31 39 2 291 43CRYEWEXECUTED IUD". AGENCY

01/13112 Sale -156 AUTOMATIC DATA PROC 5403 8,41288CREXECUTED 100 %% AGENCYPRICE SHOWN IS AVERAGE

01113+12 Purchase 154 DR PEPPER SNAPPLE GROUP 3856 6,931124INCEXPCUTED 11)0% AGENCY

01/13112 Selu -55 HONEYWELL INTL INC DEL 56 54 3.103 64CREXECUTED 100:'= AGENCYPRICE SHOWN IS AVERAGE

01112 02 Sale -108 MICROSOFT CORP 27 79 3,001 26CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01113112 Salo -28 UNITED PARCEL SVC LL 9 74 18 2.017 ODC.REXECU FED 100 ; AGENCY

PRICE SHOWN IS AVERAGED1/11717 Puri-haw 82 VISA INC GL A SIRS 99 84 6,16742

EXECUTED 101)°t AGENCYPRILE SHOWN IS AVFRAGE

01113/12 Sale -02 WISCONSIN ENERGY CORP 3447 2,13710CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01176+17 51:>t-k Dividrnd 18 LAUDER ESTEE COS INC AHOLDING 180000PAY DATE 01/2012012

01/16712 Sale 68 AKAMAI TECHNOLOGIES INC 31 32 2 129 72CR

EXEC UTED 100°% AGENCYPRICE SHOWN IS AVERAGE

01/20+12 Sale -84 AIR PRODUCTS&CHEM 9053 1 60431( REXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

PLEASE SEE REVERSE SIDE?aye Slcdcmanl PanOU Ar-noun? No

8 rorsxu 26 of 129 Year Ertdin 12/31/12 620-02031

14 IWerril9 Lynch

WE'SELI. BAI3FR FOUNDATION INC

i

E K Fiscal Statement


0

Drift Tranzact,on Quantity Descriptwn Price Debit Credit


O V26,12 Purrhdev 519 ALTRIA CPO;UP 'IC 28 56 14,6273E

EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01 12(d117 Sale -37 AMAZON (.OM INC COM 180 60 6,404 07CREXECUTED 100% A(ENCYPRICE SHOWN IS AVERAGE

0;'26, Salu -210 APOLLO GLOBAL MGMT LLC 1 25 2 992 44CRCI, A SHARESEXECUTED 100% A(.ENCY

01,20 12 Sale -49 PROLOGIS INC' 31 48 1,542 49CR

EXECUTED 100% AGENCYFRIL.E SrIOWN IS AVERAGE

01'2C+12 °tnch,i ;c 363 AMN F,!,F(- POWER CC) 41) lb 14,809 27

EXECUTED 1nn^,,, A(,F.NCYPRICE SHOWN IS AVERAGE

01.17(717 purr..-A. 124 AMER -XFRESS COMPANY 48 56 6 146 16

FXEC'l)TF- 100% AGENCYPRICE SHOWN IS AVERAGE

0i'26+12 Sale -261 AMERICAN YViN :'oX5 (o INC 32 49 6-480 15CRN EWEXECUFED 1111, :% AGENCY

01.26,12 S. k• Pl APPLE INC 42595 9 704 36CREXECUTED 1C:1`16 AGENCYPRICE ShOWN IS AVERAGE

0126'12 S.,Ii_ -128 NARRIC1 GOLD CORPORATION 46 86 5 907 30C R

E1+ECUr=D 1(10% AGENCYPRICE S21OWN IS AVERAGE

O1'2612 Purchase 374 BAXTER INTERN IL INC 52 ID 111,7111 92EXECUTED 100"', AGENCYPRICE ShOWN IS AVERAGE

0:'7G,11 Sac -171 BABCOCK 1 ME) AND WILCOX 2483 4.245 85CRCO SHSEXECUTED 100% AGENCY

Di,'26,12 Sale -299 CARDINAL HEALTPI INC OYIC) 4242 12 6133 2-4CR

EXECUTED 1601.5 AGENCYPRICE ShOWN IS AVERAGE

l a:u. xf,

PLEASE SEE REVERSE SIDEP.rp_ Statement Pet,ud Account No

27 of 129 Year Endnrj 17131112 (170.07031

C r

Merrill Lynch

-VEISELL BABER FOU,1DAI[ON INC

EFiscal Statement I


Ditr Tro nyartmn Quantity^Descnption^,^^„^ Price Debit Credll

Security Transaclions

01126112 Sale -164 CAMECO LURE S:OM 2) Gi 414(i np( REXR.U'rED 1CD4, A(:cu::YP-?[(:F, S-'QWIt IS AVERAGE

-213 CVS CAPE.UARV CORP .3 JU 0,1611 40(.4E/ELUTED 103'x'. AGENCYPi2tL f: 5'•UYIti IS AVEPAG=

D1 25112 ,h• -1710 :UST('O W.4,I-FSALE CRP DEL 61 29 1058(1 SOCKEXECUTED 1C•G:a AGENCYPRICE ShO'PWN IS AVERAGE

011.2,6 12 'JIe -145 CTRIP CAM Wt- LTD 4Dk 27 73 4 (17:1113( R

EYt,:J IEf) 1(10";, AGF`Ir:Y

PPI::F . I MI IS AVERAGE01!76112 Purrh.t;,t; 104 C 1EVRCfi CORP l at I 1 19 7(18 24

EI._CUISD 100%%A1.5NCYp? 1:r S°OWU IS AVERAGE

:,1 :-c.'12 S.ih• -101 rATERP(LI AR INC DEL 150 D4 1,• 1121 91CR

EXECUTED 100%. AGENCYP7 ILe Sh OWN IS AV';RACE

"1P20.12 Sale -lb CME (,TCOUI' INC 1'S 111-1 n 'lf; 7•1C'R

FX=Cl1 FFD 100"% AGENCY

PIE 6-40W711 is AVERAGE91:76.12 Ealg -c40 CIJVIDIEII PLC SHS NEW 43 ;3 11,576 31(.14

EX ELU I SD 100% AGENUY

I'/ACE S'IDWli IS. 4VERAr:F

011c6,12 Sale .,.nn CITIGROIJP INC C'OM NEW 2501 2,991 36CRFXECUTF0 100"%.. AGENCYPRICE SHOW:1 IS AVERAGE

£)1!'fi 12 Plirrh-e 26.1 COCA COLA CAM 63 :1 19,113 56

EXE(-U IED 1(10`,% AGENCYPRIGS SHOWN IS AVERAGE

51 .25%12 Selo I F, CUMMINS IN" CC)M 0)5 50 4024 12CR

EXECUTED 100"b AGENCYPRI; E SHOWN IS AVERAGE

01/20/12 Sale -336 DENbUIY RES INC 1 ; 13 6,129 73CREXE(.U f EG 100';,, AGENCY

+ F•f41;•-r SHUWIl Ib AVFRAC,F

'LE.ASE SEE REVERSE S(DE

"uwv. 28 nl I75 Yea , Endvig 121Jti12 020-021131

n

P.a^t SLdcntcn ! Pu •tal A, vu.it Iln ^„t •siFu

• 0 0 0

c ,

L . Merrill Lynch

WEISELL RAISER FOUNDATION INC

• i

E Fiscal Statement


Dnlr Tmnsnr( mn Quantify Description Prim Debit Credit


1J1r26/12 Sa!e •169 DI(,I lAl. RL7Y FR INC 6805 11,SUI SECREXECUTED 1001; AGENCYPRICE S4O'WN IS AVERA(,E

01:0:12 S.+'C 262 DR PEPPER SNAPPLE GROUP 37 7$ IC,648 57CRIN(

{ EXECUTED 107:o AGENCY1)1/76117 Purrh:isr 172 DEERE CO 37 09 14 93049

EXECUTED 1CJ';e AGENCYPRICE SHOWN IS AVERAGE

v;r26:12 Sale .G5 DISNEY AVALTI CO COM STi< 39 ib 3 759 '.,'KREXECUTED 100"n AGENCYPRICE SHOWN IS AVERAC E

0/725112 Sale -14; DOW CHEMICAL CC) 3326 4,69023CR.7CFCCtTFD 100',. AGENCYPRICE SHOWN IS AVERA(•F

31:25:12 Sale -+c4 EQUINIX INC. 1147B 5,050 22CRzYECUTF,D 100.0 AGENCYPRICE SHOWN IS AVERAC,E

01'7511:' Pvnaa:c 225 EXXON MOBIL CORP CUM 11755 19-rC006EXECU I ED 11)0a AGENCYPRICE SHOWN IS AVERAGE

011.161I2^ Sulu 74 FOC; RESOURCFS INC 105 58 2 533 39(`REXECUTED 100 %% AGENCYPRICE SHOWN IS AVFPAGF

31:25:12 Pu:rra c 3116 EMERSON ELE(. (.4 49 95 19 782 77FKF.C CITED 100`S AGENCYPRICE SHOWN 15 AVERAGE

01/79712 S.,IL -79 FREEPRT-MCMRAN CPR & GLD 43 09 3 41)7 74,-REXECUTED IOU', AGENCYPRIC E SHOWN IS AVERAGE

01r225112 Sale 74 F5 NF V.VORKS INC COM 120 16 2.1163 %4CREXECUTED 100%% AGENCYPRICE SHOWN IS AVFRAC;F

01!26+12 %I rrhasc 440 GLA/.USMITHKLINF PLC ADR 44 92 19 765 74EXECUTED 1001 AGENCYRILE SHOWN IS AVERAGE

PLEASE SEE REVERSE SIDEPurl. SlaU,menl Prrux ! Arrnvnt No

o,cwwa 29 01 129 Yea, Ending 12:31,12 620-02031 -r. -

r

N(7Merrill hynch

WF.ISEI,I, SABER FOUNDATION INC





01/7512 Sale -130 GOLDCORP INC 4519 5,87576CREXECUTED MCI% AGENCYPmCE SHOWN IS AVERAGE

91r26 -'12 Sale -4 GOOCLE INC (,I. A 584 24 2,336.92CREXECUTED 16-0% AGENCYPRILE SHOWN IS AVERAGE

01/29 12 Sale -133 NAI-LIBURTON COMPANY 3498 4,652 61CR

EXECUTED 1 DD :^ AGENCYPRICE SHOWN IS AVERAGE

01126+12 Salo •113 HONEYWELL INTL INC DEL 5756 11,110 27(-R

EXF(-UTF.D IOD?o AUENCY°R ICE SHOWN IS AVERAGE

U1l26.12 Sale -233 ILLUMINA INC COM 36 ]3 8.558 98CR

EXECUTED 100% AGENCYPRICF SHOWN IS AVERAGE

01,28112 Purchase 552 INTEL CORP 2614 14,H21 14

EXECUTED 1001ro AGENCYPRICE SHOWN IS AVERAGE

01126/12 Pufch,pr: 1e INTt, BUSINESS MACHINES 189.40 359974

CORP IBMEXECUTED 100"e AGENCY

01,76112 Salk, -24 INIERCONrINENTALEXCHANCE 11865 2 ,84(!)5LR

INCEXECUTED 100% AGENCY

01-26112 S:,lu -202 INTR?UBLIC GRP OF CO 1u 43 2.107 93CREXEC itED 1000,AGENCYPRICE SHOWN IS AVERAGE

I'll 1120112 Salr, -747 INTUIT INC COM 5087 1404004CR

EXECUTED 10(19,4 AGENCYPRICE SHOWN 15 AVERAGE

01/26112 Sole -298 JUNIPER NETWORKS INC 22 9U 682580CR

EXECUTED 100,.6 AGENCYPRICE SHOWN IS AVERAGE

01126112 Furchaso 303 JPMORGAN CHASE & CO 3754 13,62854F1(E(-U7F,D 1DD; AGENCYPRICE SHOWN IS AVERAGE

?LEASE SEE REVERSE SIDEPage Statement Period Account No

vmrsv 10 of 129 Ynar Ending 121}1117 870.02031 WIN'S

U

Merrill Lynch

WEISELL HABER FOUNDATION INC



Date Transactwn Qua nfity Description Price Debit Credrt


(t1U6••J Salo .141 JOHNSON LONHHOI.S INL 31 25 44U/ 16C.HEXECUTED 11)0° AGENCYPRICE SHO'.VN IS AVERAGE

(11 V611 Furr-h.rw• 515 KNAF I FOODS INC VA CL A 38 28 19 713 30EXECUTED 100''%c AGENCYPRICE SHOWN IS AVERAGE

111+26/11 Sue 1i? KINDER MORGAN INC DEL 3277 5.6UU89C.REXECUTED 10t1 AGENCY

PRICE SHOWN IS AVERAGE0112b:I' Sale -18 LAUDER ESTEE COS i1C A 57 12 1 026 14CR

E1.ECU I ED 10Ur o AGENCYPRICE SHOWN IS AVFRACGF-

01,213'12 Sale -44 LABORATORY CP AMER HLDGS F8 75 3 904 93CREAECUILD IJU'b AGENCYPRIC'F. SHOWN IS AVFRA(;E

01/26.12 Sale -32 MONSANTO CO NEW DEL COM 00 4r 2 575 31,17PEXECUTED I00''o AGENCYP-?I(•F SHOWN IS AVERAGE

01 ^7f:12 S +Ir• .393 MARAf1+()N ')IL CORP 12 2b 1., bSI) ( P

EkECUT-rD 100=., AGENCYPRICE SHOWN IS AVERAGE

01.111:17 Purr hr..' 5U8 MERCK AND CO INC SHS 38 b6 19744 (13EhE(.VTED 100-,. AGENCYPRICE SHOWN IS AVERAGE

n1:7f,'i? Purrh.,u• 1118 MCDONALDSCORP COM 10076 1088265FXF(.UJ ED 100% AGENCYPRICE ,HCY.VN IS AVERAGE,

111,26:12 Sale -491 MICROSOFT CORP 24 61 14.5:2 0' CREXECUTED 100% AGENCYFRiCE Sh0•NN IS AVERAGE

111+211.'12 Sale -:16 NATIONAi.OILWELL VAR( () 74 97 : 698 dl:.RI NCEAECUTED 100%% AGENCY

nI+7R:t7 Selr 48 N{)VANrISADH 5555 166635CRERECUIED IOU% AGENCYPRICE SHOWN IS AVERA(7i_

PLEASE SEE RFVERSE SIDEP41Je Statement Penod Account No

mn•^-u 31 of 129 Ye,ir Ending 17131/12 620-02031

.:.n

Mernu Lynch

WEISELL BAKER FOUNDATIOII INC

Fiscal StatementEIM'


Oath Transaction Quantity Description Price Debit Credit


01+26/12 Sale -364 NVIDIA 1433 5,21166CHEXECUTED 10D='% AGENCYPRICE SHOWN IS AVERAGE.

0117r.'17 Sale, .31 NOBLE ENERGY INC 99 38 3,080 72CPEXECUTED 100; AGENCYPRICE SH(YNN IS AVERAGE

011J,R/12 Sate .179 NABORS INDUSTRIES LTD 17 27 3,092 31CPEXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01/26/12 Sale -65 NErAPPINC 3683 2,39390CRFXE(.VTE D 100% AGENCYPRICE SHOWN IS AVERAGE

01 26112 Purchase 85 NIKE INC CL B 102 18 8,68530EXELUILD IDD^'o AGENCY

PRICE SHOWN IS AVERAGE01126!,2 Sale -119 OCCIDENTAL PETE CORP CAL 101 44 12,071 57CR

EXECUTED 100% AGENCY

PRICE SHOWN IS AVERAGE(11+76112 Salt: •170 PRICE T ROWE GROG? INC 0003 7,515A 20CR

EXECUTED 100% AGENCYPRICE SHOWN IS AVERAC.E

01:26/12 Puchase 700 PHILIP MORRIS INTI.INC 7431 1480760EXECUTED 1005c AGENCYPRICE SHOWN IS AVERAGE

01/26/12 Purchase 303 PROCTER A GAMBLE CO 65 10 19,72530EXECU(ED 100% AGENCY

PRICE SHOWN IS AVERAGE0I126/I2 S^Ir .118 QUALCOMU INC 58 36 6,886 88CR


01;26!12 Sale - 111 RED HAT INC 4571 516e 71CR

EXECUTED 1D0 :'. AGENCYPRICE SHOWN IS AVERAGE

01126'12 Purchase 275 ROYAL DUTCH SHELL PLC 71 81 19,747 75SPONS ADR AEXECUTED 100% AGENCY

PLEASE SEE REVERSE SIDEPage Slalernent Period Arcuunr Na

aw^ :x 32 of 129 Y('ar Ending 12/31112 620-02031

0

}<r

a

Weagail Lynch

WEISELL BABI H FOJNDAIION INL

E } Fiscal Statement


Data Transaction Quantity _ DUc.iption Price Debit Credit


U1/2b/I2 S.(II SHAW CROUP INC 28 01 4 735ECCREXECUTED ;00°x. AGENCYPRICE SHOWN IS AVERAGE

01/26112 Sale -138 S(:HLUMIFRC;R LTD /411 0,Z.,698CREXECUTED 100'', AGENCYPRICE SHOWN IS AVERAI.E

0117GI12 Purcharr. 15.3 SIMON PROPERTY GROUP DEL 131 85 19,77750RE ITF.XFC'UTFD 1<10°': AC;FNCY

U1126'12 Sate -46 SALEi^ORCE COM INC 11393 5 241156CREXECUTED 100", AGENCYPRICE SI-OWN :S AVERAGE

01,2Gr12 Purcna ! 327 SOUTHERN COMPANY 4528 1460803FXF^UTFD 100°. AGENCYPRICE SHOW.4N IS AVERAGE

01;20, 17 Sale -S3 1HERMO FISHER SLIENTICI(; 51,38 232303CRINC

EXECUTED 100°.° AGENCY01126'12 :ads -116 TIFFANY ,& C O NEW C{1 1914 7:17 10CP

EXECUTED 10C°:, AGENCYPRICE ShOWN IS AVERAGE

01,76;1; S,do -50 TOYOTA MOTOR CORP ADR 71 30 3,W493CRE%'C:SITED 111r1°. AGENCY

PRICE SHOWN IS AVERAGE)11:6112 Pun h-, 50 UNITED PARCEL SVC LL d 7487 3 /43 5(1

EXECUIED WO". AGENCYPRICE SHOWN IS AVERAGE

01/25/12 ?tirrhase 40 UNIFEDTECHSCORP COM 7724 3 089 G0EXECUTED IOW'. AGENCYPRICE SHOWN IS AVERAGE

01t2b 12 port h.r:r• 391, VERIZON COMMUNICAINS LOM 3848 14,816 53E%ECUIEU IUU':.AGENCYPRICE SHOWN IS AVERAGE

0126- 12 °urchase 113 VIA( Old I4C NEW CL B 6/ II 5391 65EXEC ' UIED 100% AGENCYPRICE SHOWN IS AVERAGE

PLEASE SEE REVERSE SIDEPaye Shlemrnl Period Aroount No

Le^YM1,i'owylte 33 of 129 Year =E nding 1231 .12 620-02031 ,

^Z Merrill Lynch -E Fiscal Statement



Date Transaction Quantity Description Pricy Debit Crr•-dd


011'26112 Sale -318 VOOAFANE GROP PLC SP ADR 27 87 8,863 97CR

FXE(-UIED 100% AGENCY

PRICE SHOWN 15 AVERAGE

01!-26112 Salr- -82 VISA INC CL A SHRS 9976 6 180 16CR

EXCE(.U I ED 1001S AGENCYPRICE, SHOWN If, AVERA(.E

01;26.'12 Sale -76 ACE LIMITED 7159 544D74CR

EXECUTED 100", AGENCYPRICE SHOWN IS AVERAGE

01'26!12 Purchase 325 WAL.MART S1ORES INC 60 63 19,706 47

EXECUTED 100' A{:ENLYPRICE SHOWN IS AVERAGE

01/Z13112 Sale -265 WEYERHAEUSER CO 2U US 6,31501CR

EXECUTED 1U0r . AGENCYPRICE SHOWN IS AVERAGE

U1i26.12 Purchase 196 WISCONSIN ENERGY CORP 3406 6,6/b 35

EXECUTED 100% AGENCYPRICE S--iOWN IS AVERAGE

01/26/12 5aIt, -231 WELLS FARGO & CO NEW DEL 30,60 7,253 43('R

EX F{ urFD I0(Pln AGENCY

PRICE SHOWN IS AVERAGE01178/12 Snhe -116 WELLPOINT INC 71 70 8,318 14CR


02115!12 Sale -31 AI.TRIA GROUP IN17 79 13 903 01CR


(121161:2 Sale -23 AMN ELEC FOWER Cr) 38 96 806 D8LR


02!15112 S.uIi, •71 8AXIER IN1ENN1L INC 56,05 1 189,63C`R

EXECUTED 10(1 % AGENCY

PRICE SHOWN IS AVERAGE02(15112 Sale -11 CHEVRON CORP 10480 1 ,152 78LR

EXECUTED 100;% AGENCYPRICE SHOWN IS AVERAGE

PLEASE SEE REVERSE SIDEPrur r• Srotemunt Prnod ACCOunI NO

r. :^•a 34 of 129 Year Ending 17/71!17 (170.020]1

• •

Fy

n

f

M eydmm Lynch

WFISELL BABER FOUNDATION INC

i

EMI Fiscal Statement


Date Transaclinn Quantity Dnrcript on Price Debit Credd


O:r11Sr1: Sal, -18 COCA COLA COM 67 67 1 218 04C:REXECUTED 100'/. AGENCYPRICE SHOWN IS AVERAGE

0,1111!1112 Sale -14 EXXON MOBIL CORP COM 8250 1 168.99( REXECUTED 100°c AGENCYPRICE SHOWN IS AVERA(,F

02:15112 S40 -71 FMFRSON ELFC CC) 52 15 1 199 43LR

EXECUTED 100 b AGENCYPRICE SHOWN IS AVERAGE

02115'12 S.Jr -27 CiAXOSMIIHKLINE PLC ADR 4473 120169CRFXFC :UIFF) 100 1. AGENCY

-RICE SHOWN IS AVERAGE02,15117 :.an -^2 JPMORGAN CHASE & CO 3i 4b 1 193 39CR

EAELUIEU IDU=> AtENLYFRI('F SHCAYN IS AVFRAGF

D2! 151,12 Sale -11 KRAFT FOODS INC VA CL A 3849 1,1931;C.i2

EXECUTED 10 5_ AGENCYFRiLE SHOWN IS AVERA',li

02 75117 Sal. -32 %AEHLK AND LO INC SRS 37 50 11,211, 5CCR;:>,F(.LJIFFD 1D0=. ACFN(`Y-RICE SHOWN IS AVERAGE

131,15111 Sale -12 MCDONALDS CORP COM 09.11 1 .111330 'REXECUTED 100'-0 AC,ENLY

PRICE SHLYNN IS AVERAGE02.15:12 Sale -6 NIKE INC: CL B 1U5 16 441 26CR

EXECUTED 100;,- AGENCYPRICE SHO'R'N IS AVERAGE

02-115,12 S.ile -11 PHILIP MORRIS IN TL INC 60 D8 88064CREXECUTED 1001S AGENCY

PRICE SF+O'.VN 15 AVERAGE02.15:12 Sale -19 PROCTER a GAMBLE CO 6352 1,7C7 7GC R

EXECUTED 103 .. AGENCYPRICE ShOWN IS 4VERA1,E

02:15112 Salo •17 ROYAL DUTCH SHFLl PLC' 77 01 1 224 15CRSPONS ADR A

EXECLITFD .on-,,r A(1FNC;Y

PLFASF SFF REVERSE SIDEPage Sla entent Perod Account No

x p^•^gn 35 of 129 Year Frnhni 12131 'I? 520-07031

KIMY..Y

LSi-J I.M1'

Gds Merrill Lynch

WEISEL6 RAKER FOUNDATION INC

Eh Fiscal Statement


Date Transaction Quantity Dascriplion Price Debit Credit


0211S1t2 Sale -9 SIMON PROPERTY GROUP DEL 13660 1,229.38CRREITEXECUTED IOUSS AGENCY

02,15112 Sulu -70 SOUTHERN COMPANY 44 SU 891 78CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

02115,12 Sate -12 UNITED PARCEL SVC LL B 7648 917 74CREXECUTED 100'i. AGENCYPRICE SHOWN IS AVERAGE

02-15112 Sale -11 UNITED TECHS CORP COM 83,08 013 86CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

02115;12 S.ila• -24 VERIZON COMMUNICATNS COM 3753 901 90CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

02/15112 Sale -18 VIACOM INC NEW CL 8 4915 88540CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

07/15112 Safe -20 WAL-MART STORES INC 61 50 98CREXECUTED 10U,. AGENCYPRICE SHOWN IS AVERAGE

02115117 Sale -26 WISCONSIN ENERGY CORP 34 10 985 58CREXECUTED I00S'^ AGENCYPRICE SHOWN IS AVERAGE

03/14/12 Sale -340 AMY ELFC POWFR Cl) 38 24 1300341CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

03114117 Purrhasc 223 NEXTERA ENERGY INC SHS 59 a0 1 ,359 91EXECUTED 100°.x. AGENCYPRICE SHOWN IS AVERAGE

05101,12 Safe 47 ALTRIA GROUP INC 31 88 1.498 33CR

EXECUTED 100%% AGENCYPRICE SHOWN IS AVERAGE

05.101112 Sale -34 AMER EXPRESS COMPANY 5960 2.02635CREXECUTED 100%% AGENCYPRICE SHOWN IS AVERAGE

PLEASE SEE REVERSE SIDE 1• 't„,P,x3c Stalemont Period Acr-nunt He '

^ a maza^ 36 of 129 Year End i ng 12/31112 620-0 2031ax „ ; > ^`^^

MMerfliMpitch

WFISFI I HJA(3ER FOUNDATION INC



Date Transaction uantl Descrip tion Price Debit Cmdit


05101,12 "llo 9/ (BAXTER INIEKN (L INC. 54 72 2,02459CRFXF UTED 100% AGENCY

PRICE SHOWN IS AVERAGE(ISi(Itiil Mile -19 CHEEVRONCORP 12605 2(11490CR

EXELUlEED 1C0% AGENCYERIC F. SHOWN IS AVFRAG1

05 01.12 Sale -26 COCA COLA GOM 75 86 1 97232CREXECUTED 100".0 AGENCYPRICE SrIOWN IS AVERAGE

05101;12 S.Ie -24 UEE14ELC7 1!226 1,97466CRFXEC;UTED 1019.16 AGENCY

PRICE SHOWN IS AVERAGE05^0I,l2 Sale -23 EXXON MOBILCORP COM 8585 1 97451CR

EXECUIED 100% AGENCYPRICE SHOWN IS AVERAGE

U5.6U12 Sale -33 EMERSON ELEC CO Si 99 1 975 58(-REXECul'ED 1(!0% AGENCYPRILE SHOWN IS AVERAGE

n5;0iil2 Salk •43 GLAXUSM.(ITNKIINE PI,(: ADR 4.628 1 39000CREXECUTED 100"o AGENCYPRICE SHOWN IS AVERAGE

050-.112 Sake ;r1 IN IEL LORD 2823 15243404

EXECUTED 100% AGENCYPRI( F SHOWN IS AVFR;(:F

05.01112 Sale -7 INTLBUSINESSMACHINES 20002 144211CRCORP IBMEXECUTED 100% AGENCY -

U510V12 S,4I._ -46 JPMOPCAN CHASE & CO 43 64 2 007 4C,-.REXPS-U FED 100% A(,ENCYPR!CE SHOWN IS AVERAGE

US,Ji/12 SaIC -51 KRAFT FOODS INC VA CL A 3905 1 991 5eCHEXECUTED 100% AGENCYPRICE SHOWN IS AVERA(,E

(15;01:117 rah- •52 MERCK AND CO INC SHS 3846 1 999 88CR

EXEW FED 100% AGENCYPRICE SHOWN IS AVERAGE

Pl EASE SEF RFYERSE SIDEPage Sta(nrnrnl Period Armuni Un . "•

37 of 125 Yeas Ending 121:1112 Ee0-02031 gSs V•^

Merrill Lynch


!IM" Fiscal Statement


Date Transaction Quantity Dnscription Price Debit Cfedit


05/01117 Sale -21 MCDONALDS CORP COM 9576 2,01091CREXECUTED 100^. AGENCYPRICE SHOWN IS AVERAGE

05/01/12 Sale -23 NFX15RA FNPRGY INC SHS 6448 1,46301CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

05/01n2 Sale -14 NIKE INL CL B 11048 1.54GC9rR


CE SHOWN IS AVERAGE05101:17 Sa1r, -17 PHILIP MORRIS INTL INC 88 46 1 ,503 75CR

EXECUTED 100:6 AGENCYPRICE SHOWN IS AVERAGE

05101112 Sale .30 PROCTER & GAMBLE (C) 61 03 2 010 65CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

05,01112 Sate -28 ROYAL DUtCH SHELL PLL 71 65 2 000 3GCRSPONS ADR AEXECUTED 100% AGENCY

05101!17 5i1 -13 SIMON PROPERTY CROUP DEL 15205 1,976 61CRREITEXECUTED 10U°,. AGENLY

05101'12 S.ihe .33 SOUTHERN COMPANY 4583 1512-36CR


05/01/12 Sale -10 UNIT ED PARCEL SVCLL B 1767 147570CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

05101 12 SJIL• 19 UNITED TECHS CORP COM E1 16 1 542 01CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

05/01112 Sate •37 VERIZON COMMUNICATNS COM 40.25 t,489,7,2CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

(15/01112 Sali• -37 VIACOM INC NEW CL 8 47 52 1 52061CR


PI.FASE SEE REVE.RSF SIDE ^•`•Page Statement Period Account No

• x ^.^nu 38 ut 129 Ynar Fndmg 17131!12 670.12031

0

MMerrill Lynch

WEISELL BABFR FOUNDATION INC

Fiscal Statement


Date Transaction Quantity Dnscnptbn Price Debit Credit


05'01;;2 Sale -34 WAL-MART STORES INC 5976 20147JCHEXECUTED 100% AGENCYPRICE S,40WN IS AVERAGE

05.0t:17 S.Ji- -41 WISCONSIN ENERGY CORP 36 39 1,491 96CREXECUTEED 100% AGENCYPRICE SHOWN IS AVFRAC;F

00/70111 P-1 h. ..- 144 ABBOTT I,AEBS 62 46 8,994.14EXECUTED 100% AGENCYPRICE ShOWN IS .AVtRAGE

06126,11 Sale -316 BAX 1Et IN TERN IL INL Ga 1,3 15,54241(8EXECUTED TO().. A(;FH.^.YPRICE S=OWN IS AVERAGE

0&120+:2 3urchase 7 CHEVRON CORP I'JS,19 722 12EXEC-U161) 100% AGENCY

PRICE SHOWN IS AVERAGE05+7011; nurrha:r• 11 DEERE CO 1562 933:9

EXECUTED 100% AGENCYPRICE SHOWN IS AV:-RAGE

66:20+12 Purchase 11 EXXON MOBIL CORP COM 11716 90607EXECUTED 100% AGENCY

PRICE SHOWN IS AVERAGE3020'12 purchase 6 GLAXOSMITHKLINE PLC ADA 4521 271 62

EXECUTED 100°6 AGENCYPRICE SHOWN IS AVERAGE

D6 3/12 Purr h",ra• 5 KRAFT GOODS INC VA CLA 3900 9503

EXECUTED 100? AGENCYPRICE SHOWN IS AVERAGE

D0:20^ 12 3urchase 10 MERCK AND CO INC SHS 39 01 399 16EXECUTED 100° AGENCYPRICE, SHOWN IS AVERAGE

96/20/17 Purrh,rc• 15 MCDONALDS CORP COtd UU_131 1 959 15EXECUTED 100% AGENCYPRICE SHOWN IS AVERA(E

06120112 PutLhaSe 3 NIKE INC CL 0 99 67 21°0 61EXECUTED 100° AGENCYPRICE SHOW:) IS AVERAGE

I _u xa!

PLEASE SEE REVERSE SIDEP,iq.; Statc, nt Pcriod Auount No

39 of 129 Year End.ny 12:31+12 620.02031

n _ ::11

i9^,S Merrill Lynch

WEISELL BABER FOUNDATION INC

Fiscal Statement




06/20112 Purrhasu to PROC1 ER & GAMBLE CO 63 14 631 40EXEC UTED 100% AGENCYPRICE SHOWN IS AVERAGE

06)20.12 Pufenase 16 ROYAL DUTCH SHELL PLC 66 15 1,05840SPONS ADR AEXECUTED 100% AGENCY

06/20:12 Purchase 6 UNITED TECHS CORP COM 1414 44484


00!70112 Purch.rrtc / VIACOM INC NEW CL B 47 10 329 70

EXECUTED 100%5 AGENCYPRICE SHOWN IS AVERAGE

07/11:12 Sale -19 ABBOTT LABS 6431 1221 86CREXECUtED 100'. AGENCYPRICE SHOWN IS AVERAGE

07/11/12 Sale -26 ALTRIA GROUP INC 3491 907 77CR

EXECUTED 100'o AGENCYPRICE SHOWN IS AVERAGE

07/11/12 Sato -2t AMER E.SPRFSS COMPANY 5841 1,226 SBLR

EXECUTED 100',. AGENCYPRICE SHOWN IS AVERAGE

07111.12 Salt! •11 CHEVRON CORP 10467 1 151 34CREXECUTED 10U% AGENCY

PRICE SHOWN IS AVERAGE

0711 V12 Sale -15 COCA COLA COM (808 1 171.22CR


07/11112 S:Mlu -15 DEERE CO 60 11 1,201 62CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE.

07111/12 Sale -14 EXXON MOBIL CORP COM 84 29 1 1111)0317REXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

07u11117 Sate -27 EMERSON ELELCU 4478 1.20903CREXECUCED 100% AGENCYPRICE SHOWN 15 AVERAGE

PLEASE SEE REVERSE SIDEPage Statement Period Armunt No,

nua 40 ut 129 Ye:ii Endiny 12)31112 620-02031

0 J

V -- •rl' t U Y"•• P. •41,

•

0

Mewrffl Lynch


EWI Fiscal Statement


D.tn Transacibn Quantity Description Price Debi C redit

Socurity Transactions

071,111,12 Sale- G CLAXOSMITHKLINE PLC AUR 020 1701, 17CREXECUTED 100'o AGENCYPRICE SHOWN IS AVERAGE

07.11!12 Sale 35 INTEL CORP 2S 9b 53576C*tEXECUTED 100'o AGENCYPRICE SHOWN IS AVERA(.F

07/111/2 Sale $ INTL BUSINESS I.1ACHIN ES 100 U6 5W'25L;?CORP IBMEXECUTED 100`.5 ACENCY

U/l11,i2 Sale .3 S )PMORGAN CHASE & CO jig ' 1 1;7 0SCREXECUTED 100>b AGENCYPRICE SHOWN I S AJEPAGE

C7%11112 Sale - 31 KRAFT TOOL}S INC VA CL A 38 99 1 203 55(.REXECUTE D 100% AGENCYFRILE Sh(P:RS IS AVERAGE

07111.12 Sale -29 MERCK AND C O INC 5'S 41 44 1,201 1S( REXECUTED 100% AC_NC"PRICE SHOWN IS AVERAGE'

C1 1111? S,ilr• - 12 M.CDONALDS CORP C:UM 99,19 • , 070 2.CREXtCUtE0 100%„ AGENCYPRICE Sy(1WN I, AVERAGE

C%!11•i2 S.rl, 13 Nc)(TEERA FNEPC.Y INC SHS W25 11A723CREXECUTED 100% AGENCYPH ICE S:1UWN IS AVERAGE,

117,11112 Sa ' e -1U HIKE INC C.L R 11092 503 1acrEXECUTED 100% AGENCYPPICE SHCWN IS AVERAGE

U%,! 4,12 S:du .10 PHILIP MORRIS INTL INC 99 17 891 rFCREXECUTED WO', AGENCY?RICF SHOWN IS AVERAGE

1.17.11t12 Sale -20 PROCTER P GAMRI, E CO 61 U! 1 22U I ICREXECUTED 100"o AGENCYPRICE SHOWN IS AVERAGE

07111/17 Sit r • - 18 ROYAL DUTCH SHELL PI C 67 62 1 217 !SCRSI'OHS AUR AEXECUTED IOU",. AGENCY

PI EASE SEE REVERSE SIDE fk '- Paye 5talc,wre P-iod Arrnunl No

L-a :/a-%, 41 nt 129 Year Ending 12.3:112 620- 02031

MCIMerrill Lynch

WEI^.ELL BABEH FUU?IUAIIJN INC


Date Transactron Quantity Drscrrplron prw") Debi t Credit


07ml i S3, e -It 'IMON PPOPERTY C, RUUP DEL 156 71 1 ,2536:CR

REITEXECUTED -+00% AI3FNCY

07111;.7 Sasr, .19 SOU I)ER`l COMPANY 4i>,37 13131 OCR

EXcCUTF0 109",, A(,ENC,YPt?I:'E SHOWN IS AV^RAC:?

07.11.19 S.:;r• -1t UNITED PARCELSVC CLB 1471) 3371 fEcH

EXIW1 EO 100% AGENCYPPICE SHOWN I'1 AV--'RAC;---

0711 1li2 S. -;3 (INITED TECH, Cr--oP I'.7M 7343 335457CR

EXECUTED 100%ACF1CYPRICE SHOWN IS AVERACE

07111 .12 S.i r -7(I \ERIZUN LUMMUNICATNS LOM 44 17 Sal 33r-R

FXFC(1TE( 1(51% AGENLYP,=ICE SHOWN IS AVERACt=

(?7111%17 S;'( -19 VIACOM INL, NEW CL B 4, 41 SJJ 11C.R

EX1( UIEU 100'S- AC,Et,CA°RICE SHC}.Vt! K AvERA(.E

u7/It;12 S3Ie -17 WAL-MARTSTO°ESIN(- 71 05 120782CR

EXECUTED IC0°-> AGENCYF-kS.E SKU WN IS AVERAGE

X7/1!,12 S.h- 7.^. WISCUWSIN ENERGY CORP 3941 SSG 1G(-R

EXErUTED 1C4)'.; AGENCYPRICE SHOWN IS AVFPACF

GT:74. 11 Fur- he•-• h9 A13O01r LABS b5 U2 4 5,43 89

FXU ()I!-D 1UJ?n: AGENCYPRICE SHOWN IS A'ERAGE

07.C4f 12 Purcha se 132 HOME D91,01 1W 5n Sa 6 726 03EXECVTF-O inn % AGENCY

PRICE SHOWN IS AVERAGEb7 .'1/12 Sal" -+E LADDER ESTEEE COS INC' A tA (39 r,BrJa0l,R

EXECUIEO 100'(% AC,ENCYPRICE SHUWI IS AVERAGE

071:4112 Sale 2411 VIA(-OM INC. NF-'A C I H 47 01 11,656 22,-REXECUTED 100% AGENCYPRICE SHOWN IS AVZRA(1

P:-EASE SF REVEPSE SIDEPage Sl.4e1 11ent Vol iod Account 110

4t 04 129 Yr•7r F.r1rnq 17J1111: 6.-0 02(331

E Fiscal Statement

•► S rdeErgill Lynch

WEISELL BARER ZOUNDATION INC

•

E W Fiscal Statement


oil" Transaction Quantily Dcurlption Price Debit Credit


08+10.12 Purchase 73 HOME DEPOT INC 52 45 3,82885EXECUTED 100% AGE4CYPRICE SHOWN IS AVERAGE

09110'12 Sock D'vidcrd 230 C(H:A COIA :OMHOLDING no ownPAY DATE 03/1012012

05+17!(2 S,1 -308 EMERSON ELECCO 4939 15,21009C.RF%F( UTFD 1011% A(;cN(,'YPRICE SHOWN IS AVFRA(;E

11924,12 Sale -12 ABBOTT LASS 6934 83Z 06CREXECUTED 100°•_ AGENCYFRILE ShOWN IS AVERAGE

09124/12 Salt -19 ALTRIA GROUP INC. 33 25 631 93CPEXECUTED 103'A• AGENCYPRICE SHOWN IS AVERAGE

09124112 Salr -14 AM ;: F? EXPRESS COMPANY 5a9 70 823 04CR

PRICE SHOWN 15 AVERAGEC8;24-12 Sale -6 CHEVRON CORP 116.40 69d 38CH

EXECUTED 100°% AGENCYRILE SHOWN IS AVERAGE

C9/24112 Sale -22 COCA COI.A C0M 38 C,U 846 9ECPEXECUTED 100','%AGENCVPRICE SHOWN IS AVERAGE

09,24!12 Sale -I) D_EKE Cl) 8.52 815 10CREXECUTED 1011": AGENCY

PRIC:F SHOWN IS AVERAGE09/24112 Sale -9 EXXON MOBIL CORP CCM 91 35 822 49CR

EXECUTED 100P1 AGENCYPRICE SHOWN IS AVERAGE

09+24112 Salo .111 GLAXOSMITHKUNE PLC ADP 46 79 842 20CRE7CFCUTED 100% AGENCY

PRICE SHOWN 15 AVERAGE

09:2412 S.". -11 HOME DEPOT INC 5983 655 12CHEXECUTED 100"% AGENCYPRICE SHOWN IS AVERAGE


x ::u,sw43

at 120 Year End.ng 12131,12 620-02031u

Cz

' Merrill Lynch


EMw Fiscal Statement


Data Transaction Quantity Description Price Orbit Credid


09124112 Sale -27 INTEL CORP 23 30 629 09CREXECUTED 100%%, AGENCYPRICE SHOWN IS AVERAGE

09/24!12 Sate J IIITL BUSINESS MACHINES 20605 G1814CRCORP IBMEXECUTED 1001.5 AGENCY

09/74117 Safe -20 JPMORGAN CHASE & CO 41 49 629 78CREXECUTED 100°-. AGENCYPRICE SHOWN 15 AVERAGE

09,'24!12 Sale -21 KRAFT F(XODS INC VA Cl. A 4054 651 32CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

09/24112 Sale -1J MERCK AND CO INC SHS 4446 844 BtCREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

09124/12 Sate -9 MCDONALDS CORP COM 9? 94 836 44CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

u9124112 Sulu -10 NEXTERA ENERGY INC SHS 67 26 612 b8( REXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

09;24/12 Sale .7 NIKE INC CL B 99.18 604 24LKEXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

09!24112 Sale -7 PHILIP MORRIS INTL INC 91 32 639 23CREXECUTED 100% AGENCYPRICE SHt7WN IS AVERAGE

09124/12 SA. .12 PROCTER & GAMBLE CO 69.33 831 94LREXECUTED 100: AGENCYPRICE SHOWN IS AVERAGE

09;24/12 Sale -11 ROYAL DUTCH SHELL PLC 72 35 795 63CRSPANS ADR AEXECUTED 100% AGENCY

09,24112 Salo -5 SIMON PROPERTY GROUP DEL 161 56 807 76CRREITEXECUTED 100% AGENCY

PLEASE SEE REVERSE SIDE 4 +%Page SIA.inun1 P. i..,d Armunt No

xJ :m.-waa 44 of 129 Year Ending 12131/12 620-02031

0 . •

Merrill Lynch

WEISEI. I. BARER FOUNDATION INC

L1-1

MAWAW% Fiscal Statement


0

Date Transaction Qu,ntdy Description Prico Debit Credal


09:24;1) S.Jr -14 SOU 7 HE RY COMPANY 4499 620 BSCR


PRICE SHOWN IS AVERAGE(,3'24, 11 Sale A UNITED PARCEL SVC CL B 74, 09 56R HD; ,?,

EXECU TED 100% AGENCYPRICE SHOWN IS AVERAC;E

(9;14:12 Sale -31 UNITED TECHS CORP COM 81 U8 56E93C:REXECUTED 1011",o AGENCYPRICE SHOWN IS AVERAGE

G9'24,12 S:.Ie -13 VERIZONCOMMUNICAF?IscoM 4515 506 94CREXECUTED IU(M. AGENCYPPIC.F. SHOWN IS rVF;ACE

C)'24 32 Sale "I WAL-MAST STORES INC 74 37 518 05C REXECUTED 300% AGENCYPRILi SHOWN IS AVE'RA(.F

O0'24 32 Sale -I I WISCONSIN ENERGY (-ORP 37 D4 3e9 07CREXECUTED ,00% AGENCY'RICE SI O'.VN IS AVERAGE

1O'07,;; Fu hnrq. -306 <RAFT FOODS INC VA CL APAY DAYS 1U:32120i2

10'02:1./ Ercchar:ge 3@S 14ONDEI,FZ INTFRNATIONA!INC

'AY DATE 1n?021201231305 i) S1.x ; k Dividend 124 KRAFT FOODS GROUP INC

SHS

j0011 06112 Purcn.jse 1'J ABBOTTLABS 6569 3 2;389

EXECUTED 100% ACE'ICYPRICE SHOWN IS AVERAGE

11'1113;17 Purchaso 3 GLAXO/a MIIHKLUNE PLL AUR 448 32511EXECUTED 100% AGENCYPRILE SHOWN IS AVERAGE

I I:U6,12 PJrLI.,.e 294 GFNERAC. ELECTRIC 21 25 624887EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

PLEASE SEE REVERSE SIDE (a n

Page Statement Period Account au

IRV-+ ov•45, 45 uC 129 Yrat E,;dn 17:31 12 670 02031

^®QpoOD ^^^^^a

L'4EISELL SABER FOUNDATION INC

EMIT Fiscal Statement


Data Tranzarlron quantity DesCnPtion _ Price DobI Credr!


1il06ri2 P0rr if NfIE! LeJ :1; 2,4 ESi 11

EXELU 1ED IOC",. AGENCY

PRIG F SPO' iN I5 AVERA(i

t irpr,lt? Purcha x• 65 JOHN04 AND JOHNSON COM 71 60 b (tii

EXECUTED 1120% AGENCYPRt't. SVOWN IS AVEHAG_

1?0b,i' PUICh35e 55 KRAFT FOODS .?OUP INC. 4017 3.8 027

SHSEXECu1ED 153%_ AGENCY

11;OG;t2 ':dr• .91i M(j1NDECE294FERNATIONAL 25 lit) 10,144 2C'P

It.(EXECUTED 110':- AGPN(Y

11"U6 1 12 Purchase 7 MCDCINALC^S COPP COM 86 75 00/ :5

ERECUTED 100: AGENCYPING I, !A-0704 IS AVERMUL

11,061i:r P;yrf hale N IKE, INC (I. P 9514 J5(,56

EXECUTED Tony), AGENCYt'RICE SHOWN IS AVERAGE

trnb+t7 Pur:_h.,•w• 2 SOUTI-ERN COMPANY 4b 1)1 Q24i l,(Aj II-) )oU-,-, A,,ENC,Y

7RIt:F 1HMV.4 I r AVE•IAC,F

11tU6',2 S_le 747 UNITEDPFP'ELSVCCI- P 7406 1038760CP

EXECUTED )00' AGENCYFHI!.E SH)WN IS AVERAGE

i ir15• 12 S..I' -17 AR(S01 i I AP.S 64 &d 2)S4 (IY.R

PER A?VtcORY AGRFF•M.F141FXrCII1E'D 100"•o A(,6NCY

i 15112 bale -57 ACTRIA G:r'O1IF INC li E1 ) tl0I 73C.?

PER ADVISORY At"R1EMENTEXECUIED 1eC`b AGENCY

t i11S'1; S.1lo -43 AMER EXPRESS COMPANY 56 III 2 411564(-'7

PER ADVISONY AC,fUEEMI-NIF.XF::'I.r LLD 1C'.. AGE,4(_Y

11115"11 Sale -23 CHEVRON CORP 10656 2 4510 63CR

PFR ADVISORY A(;RFFL.IFNT

EXECUTED I00 , AGENCY

• r sa, ace

PLEASE SEE °EVERSE SIDEP.rcn. S t,ir: r,u_nl ?,-,,(xi Account No

40 of 129 Yi•ar Endmq 12'Strt? 620 (17;)11

t}IIl 0

0

t; Merrill Lynch

WEISELL BAEEP FOUNDATION INC

E Fiscal Statement


Date Transactiun g oantrty_ Description Pncn Dnhd Credit


11:15!12 Sate -6S COCA LOLA LOM 3643 2 404 34CR

PER ADVISORY AGREEMEN rEXECUTED IC3O",c AGENCY

11' 1511? Salt. -28 DEERE CO R4 55 2 367 35(.RFER ADVISORY AGREEMENTFXECU(I 0 Kill- AG^NLY

11115112 S.,te -27 MON MOBIL CORP CUM 6t 111 2,370 b2CRPER ADVISORY AGREEMENTEXECUTED 10:);,-. AGENCY

11+15112 Sale Sti (.LAXUSMITHKLINE PLC ADR 4361 2.798 50CRPEP ADVISORY AC,REEMENI

EXECUTED 1O0 AGENCY11+15'17, Salt -113 GENERAL ELECTRIC 21 S- 7393136( R

PEP POVISURY AGREEMENTFXF,CUTFD 1011-- AGE NC-Y

I 1:16?12 Site -29 SOME DEPOT INC 91 Dr; t 771 25CRPER ADVISORY AGREEMENTEXECUTED 10W.;, AGENCY

11/1,1? : air; -116 INI EL CORP 21 09 I ,R11 7DCRPER ADVISORY AC,REEMENTEXECUTED 1110':. A,;F.N( Y

1 151 ".1 Selz! -9 INTL BUSINESS MACHINES . 90 67 1 ,711 i 9LR

CORP IBMPER ADVISORY AGREEMEN f

I id I!,•iL Sale .S9 JPMORC1AN CHASE 8 CO 41 1)4 2.421 31CP

PER ADVISORY AGREEMENTEXECUTED 10fl' AGENCY

11/15,1) Sall, -26 JOHNSON AND JOHNSON COM 7003 1,820 ra(.RPER ADVISORY AGREEMENTtXECUTED 100% AGENCY

11/15/12 Sale -54 KRAFT FC))DS C,ROUP INL 44 1b 236473CRSHSPER ADVISORY AGREEMENT

1165/17 :^Ic• -55 MERCK AND CO INC 5HS 43 95 7,417 20CRPER ADVISORY AGREEMENTEXECUTED 10G°% AGENCY

PL.FA SF SFE REVERSE SIDEPage Statement Period At Luun1 No

x csotcrz 47.1 129 Year Ending 12!3102 C20-02031

Ott

0 - :M n

EMF Fiscal StatementV iI;EI,L BABF,R FOUNDATION INC


Date Trunsaiiiun quantity Dr. cription Price Debrt Credit


11/95,^1^ S:dr 28 MCDONA'LDSCORP COM 8463 2,3E867CH=E° POVISURY A:;HEEMENIEXELUII:D toy! A(701C:Y

11: I5,,12 Sale -^, NLX,TFRA E.`IFRGY I,y;' SHS 67 74 829 10CRPFP AOVISORv AGREEMENTEXECUTED 103'4 AG€UCY

11115'12 Sale -115 NICE IN( Cl 8 92 60 1769 50(Pi-EP ADVISORY Af7RFFMFNT

F- ECUTED 193 AGENCY11'15:17 Sil^ 71 Pl-ILIP MORRIS INTL INC EI 25 1,811 21CH

E1 ADVISUPY-A-REE61LNIEf 6( UTED 100'- Ac.EN('v

11115.I2 .Sale -25 FRCX'TER iti GAMBLE CO 673.1 2424 19CP=ER ADVISORY AGREEMENT-rF( Uth ) I0U"- AG1 NCY

11/15.12 Sale -35 ?,YAL f)UTC4 SHELL PIE 611.11 238380.;+S=ONS ADR A'ER ADVISORY AC_HEEME:1I

11;15!17 S;da• -16 SIMON SHOPEkI'Y CRUUF DEL 153 16 ?,4Y'S1C:PPHIPER ADVISORY AGREEMENT

t 1115111 S,'4: -47 Sr)VTHERN COMPANY 43 26 1.315 •1b.-PPER ADV•ISOR1 A^REE61ENIEXr(.UI60 1UU9S.AG^N.IY

1/15112 Eale -.11 IJIJITF(D TE(-HS C:(,-P COM 70 42 183- 04CRPER ADVISORY AGREEMENTEXECUTED 100°. AGENCY

51/15/12 b,el.• -42 VERIZON COMMUNICATNS 001.1 .178 1,7j*b7:::PPEH ADVISORY AukEE41ENIF/E( UIFD 19(111.A(,FNC:Y

11;15112 S-,Ie -33 WAL.MARr STORES INC 72 52 2,3922 11CNPER ADVISORY AGREEMENTEXECUTED 100' AGENCY

1'15/12 'de -49 WISCONSIN ENERGY COHP 36 47 I,/89 99';RPEP ADVISORY AGREEMENIE/K.U IFi) 1(1(11 AGFNCY

Pl-FAP SEE REVERSE SIDEPaya Slate nen: Pan uci Anmint Un

r o,u -rar /11 ,I 179 'fVar Endnrl :2+21/12 620.02031

• . •

• i ^•

ti Merrill Lynch


E Fiscal Statement


Data Transaction Quantity Dn.crlptian Price De bit Credit


I I %2br} 2 Purchase 247 NORTHEAST UTILITIES COM 37 99 9 383 (3PER ADVISORY AGREEMENTLXELU IEU 1U01z. AGENCY

11:26/t2 Sale -2n1 SOUTHERN COMPANY 4232 8506 13(.8PER ADVISORY AGREEMENTEXECJTEL> 100°.•. AGENCY

12.31+}2 Stock Orvicend 44 NUKF.IN, CL RHOLDING 94 0000PAY OATS t2e24,2O12

Net Total 493.673 53 698.605 22


J0: 1'_• 12 urviJend ABBOTT LABS17!15:17 Drvrdond ANKO11 LABS

Sub Total

U4!I0:12 UrwJend ALT1R1A CROUP 1,11Cn7tt0.11: Divrdrnd ALIRIA GROUP INL

•0/10112 !X rk nrl ALIRIA GROUP I:JC

Sub Total

01!f}9: 17 i)rwdrnc! AMN ELLC YCOWER CO

0710.112 Dividend AMER EXPRESS COMPANY05r101t2 Drndend AMFR EXPRESS COMPANY08!10+12 Urvidend AMER EXPRESS COMPANY11109t12 Dr4rdwnd AMER EXPRESS COMPANY

Sub Total

01103:12 Dividend AUTOMATIC DATA PROC

0410211: D.vrdend BAXTER INTERNTL INC

PLEASE SEE REVERSE SIDEPage Stmeurent Paned Account No

49 of 129 Yrv Ending 1.7; :11:17 620.02031

:,} 759222

15657

2C,:! Ott1838118,2160

56349

170 61

38 5279 6U77 80r,5 r10

256.72

b0.83

118.264

^u

J

Merrill Lynch

WEISEL(. BAUFR FOUNDATION INC

!IM" Fiscal Statement


Date Transaction Quantity Description Price Debit Credd


07;02;12 Dividend BAXTER INTERNTL INC 10586

Sub Total 224 12

01117;12 Dividend CARDINAL HEALTH INC OHIO 64 29

021U2i12 Uwidt_nd (.VS CAREMAR,( CORP 3461

03112/12 Dividend CHEVRON CORP 140 13061,1112 Dividend CHEVRON CORP 138 6909110/12 Dividend CHEVRON CORP 1350012,10112 Di.udend ('11a/RON CORP 10690

Sub Total 52263

02/21/12 Dividend ('ATERPII.LAR INC DFI, 47 39

04102/12 Dividend COCA COLA COM 138 71071D2!12 Dividend COCA COLA COM 1249510%D1112 Dividend ((X A (ULA (()?.1 1 17 3012'17:12 Drwda•nd COCA (-OLA COM 5486

Sub Total 475 32

UI/13.112 Div,Jrnd DIGITAL RI.TY TR INC 11492

Ot106.12 0-lend DR PEPPER SNAPPLE C+ROVP 40 96

05/01/12 Dividend DEERE CO 103 9608/01,12 Dividend DEERE CO 98 9n11101;12 Dividend DEERE CID 8740

Sub Total 290.26

03109112 Dividend EXXON MOBIL CORP COM 10575110,11112 Dividend OO(ON MOBIL CORP COM 107 16

PLEASE SEE REVERSE SIDEP:qo Statement Ponod Account No

v 7

r m: ^w 60 u1 129 Year Ending 12/31112 620-02D31

a

Merrill Lynch

WFISIELL SABER FUUND401ON INC

Fiscal Statement


Date Transaction Quantity Description Price Du bit Credit


00:1012 Dividend EYY.DN MOBIL CORP ('01.1 10545i.'10i12 Dividend EXXON Mg811.("ORP COM 11.10 32

Sub Total 418,68

Czi.31+12 Dividend EOG RESOURCES INC 31(4

03109117 D-drnd EMERSON EL_C LO 149 20

x6'11+12 Dividend EMERSON EL'cC: LO 13400

091101/2 01VIdond EMEPS;)N FI I•C' C U 123 20

Sub Total 40640

5;,'01112 Div,dnnd FRFFPR7•M.:).IRAN (;PP (.LD 1975

04,17,12 Ppt 1`911 Uw GLAXOSMITHK±INE PLC ADR 273 911( 4t12/ 7 Pp: Fgn Div C; AROSMIIHKLIN? PLC ADP 05 )307105/12 Ppi Fqn Dv+ C;LAXUSMIrHKLIN= PLC ADP 203 17

10104/12 4p! Fqn Div ;IAX0SMJIHKLINE PLC ADH 18477

Sub Total 727 15

01:77;17 Rpt Fc;n Div (::)LGCORP INL S8i

JD11?.12 Dividend HOME DEPOT INC 5J 45

12:13+17 Dividend HOME DEPOT INC 47 85

Sub Total 107 3D

03'01/12 DiviCinnd INTEL CORP 115 9206,101+ 12 Dividend INTEL CORP 104 5E09'U4+ 12 Dividend INTEL CORP 1U3 9S

1)1(11:17 Divtdend IN I EL CORP 1041(5

Sub Total 42930

1 .1.11.

PEASE SEE REVERSE SIDEP.u;u Staiernent Period Account No

51 of 129 Yr .ir Fnd :ng 17731!12 620.02071 s .r.`l^aX&

n • 44

MIMerrill Lynch

'JWEISELL BABER FOUNDATION INC

EM" Fiscal Statement


Dais Transaction Quantity Description PnLu Debit Crvdd


1113,17/12 vadr-ndD INTL BUSINESS MACHINES 53 S^)ncntrla

:o^•^d;nd INTL BUSIN=ESS MACHINES 61)35

09'10112 Dwldend INTL EUSINESS MACHRIE;, 5011)12110.'12 JrndenrJ IN 1L dUStNE55 MACHINES 535,

Sub Total 228.5

al.1!l-12 Oi'ndend INIUll INC (:OM 3075

U4 21112 Width nil JPMOP(:AN CHASE S CO 14321)1)7":11!12 D'vidand JPMOPCAN CHASE & CO 134.:.7:0.31!12 Olwdend JPMORGAN CHASE ,% CO 117 90

Sub Total 40050

^drI 1112 Dividend JOHNSON AND J::4lltSU)7 ( ()M 23 79

D4.t&U12 t) ch:nd KRAFT PC'ODS INC VA CL A '40 25p':. 16117 Di idend K'AFT zOODS INC VA CL A ')7

5112 Ovldrnd KRAFT IHC.'vAL(A '1?'•Z

Sub Total 365.41

04:03117 Dwidenrl MERCK AND CO INC SHS 19'1 3277.09;12 Dividr nd MERCI( AND Co INC SHS -.711)3'0:05+12 Dividend MERCK AND C 'O MC >HS 170.10

Sub Total 546.10

111, 15117 IDroid,-nd MCDONALDS CORP COM 1)R BU05;!1511: D:wdend MCDCNALUS IORI' C UM

14:0

09£18+5! 0 v lend MLU04ALDS ( +.)RI' (.OM 111, 201211 1112 Umdead M(.DONALDS CORP COM 104.72

Sub Total 463 B2

PLEASE SEE REVERSE SIDEPella: SI. itommrt F,,, al iirrnun! 171 h; r^^

.. ntn-,i-;g 52 of t., Year Ending 12:31112 620 0?037 ;.I

• • •

Merrill Lynch

WFISFLI 13ABER FOUNDATION INC


Date Tr-ansoction quantity Doscriptlon Pike Debit Credit


CG115+12 Divi.lend NEICTFRA ENERGY INC SHS 120('0(.-'0,'11+12 Dividend NE+CTERJI ENERGY INC SHS 112.U12:171? Dwvdcnd NEXTERA ENERGY INC SHS 911 n!S

Sub Total 322 20

01703-17 Dividend NIKE INC CL 8 9(I04:02%12 Dividend NI<E INC CL it 433207102112 Dividend NIKE INC CL R 442810/01,12 dividend NIKE IN(. (.L 8 41 761L-Ufi+12 Dividend NKE INC CL 2 3544

Sub Total 19644

1?131 12 Dividend NORTHEAsr UTILI I IES CDM 94 7.;,-

0.1174 2 thvidrnu CX:CIDFNTAI. PETF C)RP CA; 4324

00712+t2 Dividornl PHILIz MORRIS INTL INC 140 53?.7117;17 u videnrl PHILIP MORRIS IN IL INC. 112.:4tt'+11.12 Dividend PHILIP MORRIS INTL INC: 111 75

Sub Total 409.72

05:,15'12 Dividend PROCTER &GAMBLE CO 1596108:.5:12 Dividend PROCTER & (;AMBLE Co 137 1111:15'12 Dividend PROCTER & GAMBLE CC) 1_r, 18

Sub Total 427 12

03122±12 Rpi Fgn Div ROYAL DUI(.H SHELL PLO. ?18 7206/21/12 Rpi Fyn Div ROYAL DUTCH SIIFLL PLC 197 8003:20+12 rtpi Fyn Div ROYA! DUTCH SHELL FIX 19908

E ' Fiscal Statement

PLEASE SEE REVERSE SIDE I`t±^P.x^e Stalcmen1 Pernxl Account No (y-^'0' A

--. c^rneh 53 of 1<+ Year Endir.g 12+31/12 62U-02031

mczMerrill Lynch


EI Fiscal Statement


Date Transaction Quantity Drscripfion Price Debit Credit


12170 %12 Rp1 Fgn Div ROYAL DUTCH SHELL PLC 15652

Sub Total 767 12

01106/17 Ppc Fye Div S'CHLUMBERCER LTD 22-50

02/291 12 Dividend SIMON PPOPFRTY GROUP DFL 133 JS

05r31ft1 Dividend SIMON PROPERTY CROUP DEL 1)800

08+31112 Dwod.•nd SIMON PROPERTY GROUP DEL 120 OD11;30112 Dividend SIMON PROPERTY GROUP DEL 10599

Sub Total 496.85

0'1:06117 Dividend WU1HER11 COMPANY 15451

06:06/12 Dividend SOUTHERN COMPANY 13426

09:06+12 Dividend SOUTHFRN COMPANY 124 D5

12:066112 Dividend SOUTHERN COMPANY 11609

Sub Total 531,81

01;10;12 Dividend TIFFANY 8 CO NEW 33 64

01107/17 Dividrnd UNITED PARCEL SVC CL B 10602

05:90:12 Dividend UNITED PARCEL SVL Cl- B 95 19

0910512 Dividend UNITED PARCEL. SVC Cl. B 86 92

Sub Total 29D.13

0311J117 Dividend UNITED TECHS CORP COM 8686

06`11112 Dividend UNITED rECH:: CORP GUM 77 76

09'10,12 Dividend UNITED TECUS CORP CUM 8203

12/10+12 Dividend UNITED TECHS CORP COM 66 61

Sub Total 313 38

05:01117 Dividend VERIZON COMMUNICATNS COM 18050

PLEASE SEE REVERSE SIDEPayu Statement Peiiod Account No

• x rc:so, 54o,1129 Year Endir.j 17:71119 67042D31

•11

f^ NNerriH Lynda

WEISFI.L RA23FR FOUNDATION IN(-

0

EWs Fiscal Statement




3E/0l!12 Uwidend VERIZON COMMUNICATNS GUM Tb20011.01'12 Uw^deend VcRIZON COMMUNICArNS COM I D 81

Sub Total 492 37

C)'101112 Dwrde•nd VIALOM INC NFW CI R 64,2504'02/12 Dividend VIACOM INC NEW CI d 73 G')07/02/12 Dividend VIACOM INC MEW CL 8 71 53

Sub Total 193.75

{ 02(03/12 Rpl =gn Div VODAFONE GROP PLC SD ADR 15060D2!02/12 RpI Fyn Div VODAFON= CROP PL( SP ADR 197 `U

Sub Total 348 10

41131;12 Rpt Fgn Uiv ALE LIMITED 3572

03104/12 Uiv,.le:nd WAL-MARI StOR_S INC Ill e4;)F1C4/1; 0iiv/dcnd 'WAI MATT 5TQRES INC1 D 7235;04/12 Dividend WAL MART STORES INC 10797:2 27/12 Drv/dend '.?JAL-%IART STORES INC 1349

Sub Total 413.41

03/01'12 Dividend WISCONSIN ENERGY CORP 1302036/01/12 D vidend WISCONSIN ENERGY CORP )101009:04;12 Uvtdend WISCONSIN ENERGY CORP 1032017'02;12 Dividend WISCONSIN ENERGY CORP 98 10

Sub Total 441 60

01/31112 Bank Interest BANK DEPOSIT INTEREST 04305r31/12 Hank IuIorca BANK DEPOS11 IN1ERESr 078

PLEASE SEE REVERSE SIDEP.a1c Sfatcment pelt. l Acwunt No

x o;o•vrr^ + 55 of 129 Year Ending 12/91/12 620-02011

S'{. a!!

n

M Merrill Lynch

vrEISELL BABER FOUNDATION INC





12131112 Bank Inlarest BANK DEPOSIT INTEREST 039

Sub Total 1.60

02+79112 Bank Inlcrert BANK DEPOSIT INTEREST 08003/30+12 Bank Interest BANK DEPOSIT INTEREST 06804130r12 Bank Interest BANK DEPOSIT INTERE51 07306/29/1? Rank Intern.( BANK DEPOSIT INTEREST 08407/31112 Bank Interest BANK DEPOSIT INTEREST 08508131x12 Bank Interest BANK DEPOSIT INTEREST 04809/28112 Bank Interest BANK DEPOSI1 INIERESi 0621013111'2 Bank Inttroat BANK DEPOSIT INTEREST 00911/30112 Bank Interest BANK DEPOSIT INTEREST 030

5ub T rI.rl 5.39

Not Total 13,092.66

Other Activity

01/10/17 Jnurn .il Fn:ry PIA ADVI SORY FEE

01'11/17 Journal Entry PIA ADVISORY FEE01;12+12 Journal Entry TR FROM 62004Y9901;13112 Transferred TFR FM 62U-04Y0001113/12 Jaurml Entry PIA ADVISORY FEE0I/IT/I7 Jrnrrnnl Entry TFR FM 620-04Y9901118117 JoUrn, d Entry TFR FM 020-04Y9901119112 Journal Entry TFR FM 620-04Y9901/27/12 Fgn Div Tax GOLDCORP INC01;3U1t2 Journal Entry IFR FM 620.04Y99(11131/12 daurn . d Endry TFR FM 820 04Y9907701/1? Jaurn a l Entry TFR FM I320-04Y9902102112 Journal Entry TFR FM 620-04Y9902/03112 CertIF tee VODAFONE CROP PLC SP ADR02/13/12 Journal Entry TTR FM 620-04Y00

PLEASE SEE REVERSE SIDEPage Slaternent Period Account No

s 'exn 56 of 129 Ycar Ending 1713111 2 670.02031

40 0

710.00

34563.465 79

00481972

15 2417 94

73.50088

96035 2540 752214

31810 60

Merrill Lynch


E Fiscal Statement


0010 Transaction Quantity Doscriptlon Price Debit Credit

Other Activity

021;4117 Juurn . rl Entry TFR FM 620.04Y99 16 8207/15117 Jaurn:rl Entry TR TO 67(104192 30,000 0003/22112 Fgn Div Tax ROYAL DUTCH SHELL PLC 32 Si04/10112 Journal Entry PIA ADVISORY FEE 1 849 87(15/DI I?, Juurnul Entry TR rU 62004192 50,0000000121/12 Fgn Div Tax ROYAL DUTCH SHELL PLC 29 6707110112 Jou•nal Entry PIA ADVISORY FEE 1.7122507111/12 Journal Entry TR TO 62004192 30 000 DO09/10112 Fgn Dw Tax ROYAL DUTCH SHELL PLC 29.4109114112 Journal Entry TR CO 62004YD4 40 000 0010109,12 Journal Entry PIA ADVISORY FEE 1.533 1210116112 Cash in Lieu KRAFT FOODS GROUP INC 31 3:11/15112 Journal Entry TR TO 62004192 80 DDD OD12,'20112 Fgn Div Tay ROYAL DUTCH SHELL PLC 23 48

Net Total 216 , 773.60 3.739.18

Quantity Security Description

REALIZED CAPITAL GAIN AND LOSS SUMMARY

Date of Acquisition Date o1 Liquidation Sale Amount Cus1 Bose Gam or [Los.)

680000 AKAMAI TECHNOLOGIES INC 1102111 01,23112 2 12972 :,890,77 23895 ST15,000D AIR PRODUCTS&CHEM 06474109 01/23112 1357,92 96303 39489 LT

140000 AIR PROOUCTSBCHEM 02/23/10 01123:12 1 26739 98253 28486 LT55 0090 AIR PROOUCTS&CHEM 01/10112 01123112 4 979 06 4,78962 18954 ST20030 AMAZON COM INC COM 02/02+10 01123112 373 19 23067 14252 L[70000 AMAZON COM INC COM 02123/10 01/23112 1 306 17 87,098 485,19 LT5 DOW AMA ON COM INC: C.OM 05'28710 01173112 932,98 074,56 308 42 LT70000 AMAZON CON INC COM 06130110 01/23112 1 30617 78596 52021 LT40000 AMAZON COM INC COM 08/08111 01/23112 746.39 78578 139 39) ST3 00,00 AMAZON COM INC COM 10/26111 01,23112 559 79 598 94 139 151 S I30000 AMAZON CON INC COM 12115! 11 01/23/12 559 75 546 15 13,04 ST6000D AMAZON GUM INC COM 12/21111 01/23112 1,11059 104571 73,88 ST

40001)0 APO[ 10 GLORAI. MC,MT LIC 05117111 01/23/12 569,98 09070 (120 22) ST

PLEASE SEE REVERSE SIDE krPage Statement Period Account No

-t ao•tcct 57 of 129 Year Endinq 12/71112 670-07031 „r'^"

i bS Merrill Lynch

WEISELL BABEK FOUNDATION INC.

Fiscal Statement


Quantity Sccunty Description Dato of Acquisit+nn Date of Liquidation Sale Amount Cost Basis Gain or I Loss)_

28 000(1 APOLLO (;LORAL MGMT I. LC 05/18/11 01/73/17, 398,99 492 18 153 1911 ST22 0000 APOLLO GLOBAL MC;MT LLC (15 / 19/11 01/!3/ 17 313 49 388 . 17 174 681 ST21.0000 APOLLO GLOBAL MGMT LLC 05/20/11 01/23 1 12 299 24 370 88 177 64) S14 0000 APOLLO GLOBAL MGMT LLC 05,23 / 11 01:23112 56 99 70 60 113 61) ST100000 APOLLOC,L08AL MLMI LLC 65/24/11 01/23/12 14250 178.30 135 80) ST15 0000 APOLLO , MCMI LLC 05/25111 01/73/17 713,75 252 32 148 57) Sl250000 APOLLO GLOBAL MCMT LLC 07/21/11 01."23112 35625 418 70 182,45) Si450000 APOLLO GLOBAL MGMI LLC 08/15111 01/23/12 b41 25 60510 3615 ST49,000 (1 PROC.OGIS INC 01!05.'12 01/23+17 1 542 49 1432,31 1 to 18 S173 0000 AMERICAN WTR WKS CO INC. 1779/09 01110+17 7 7,91 43 1642 50 64893 LT

230 0000 AMERICAN WTR WKS CO INC 12/29109 01173 / 12 7 472 92 5,17500 2 . 79792 LT31.0000 AMERICAN WTR WKS CO INC 03/04/11 01,123,12 1 007 23 654 05 153,18 ST2 000(1 APPLE INC 10 /24108 01123 / 12 861 68 189 25 66243 LT7 0000 APPLE INC 10!71108 01/23117 7 980 89 769 24 2 , 211 65 L730000 APPLEINC 03/01/10 01/230 2 1,27757 67635 65117 LI

30000 APPLEINC 10119110 01 ,23/12 1.27752 92539 357 13 LT3 0000 APPLE INC 03/04/11 01/23 / 12 1 277 53 1,07453 20300 ST313000 APPLE IN C Comm 0193/ 12 1 777 S3 98468 29285 ST

70000 APPL € INC (181108/11 n1123+17 851 ,69 /2586 12583 ST290000 AUTOMATIC DATA PROC 11116110 01/10 / 12 1.58424 11,230.47 29311 LI1240000 AUTOMATIC DATA PROC 03,04111 01/10112 6.77401 622247 55154 ST10000 A11101MAil (. DATA PKOC 07,01111 1.11/10117 !463 5334 1 29 ST

27 0000 BARRICK GOLD CORPORATION 01/22/10 01P23 / 12 1,205 ,84 99575 27009 Lf20 0000 BARRICK COLD CORPORATION 05105110 01/23/12 93766 858 88 78 711 IT31.0000 BARRICK GOLD CORPORATION 10120 / lu 0112,1112 1,45336 ;.43379 1959 LT26000(1 BARRICK GOLD CORPORATION 03.11 / 11 DI'21112 1 17209 3,27878 (10669) ST10 DOCIC BARRICK GOLD CORPORATION 10')5/11 01+': 3117 468 83 47464 (7 71) ST13 0000 BARRICK GOLD CORPORATION 12/15/11 01173+12 6(19,50 587 61 21 89 S190000 BABCOCK I THEI AND WILCOX 08/04110 01.123/12 22346 74707 + 18 56) Lr30000 BABCOCK ITHEI AND WILCOX 08104/10 01/23112 744B 8307 (85911.140000 BABCOCK ITHE) AND WILCOX 08/04110 01/23/12 5931 11361 (14301 LT14 00(10 BABCOCK I I HE) AND WILCOX 08/D4 / 10 01+23 / 12 34761 320 60 27 01 LT5 000) BAR('CX: K ITHF) AND WILCOX 08;04:1C 01/23 / 12 1)4 14 115 54 8 60 LT

40,0000 BARCOCK ITHE) AND 'NII_COX 08 ;05/10 01 /23/12 99319 94648 46 11 LT31,0000 BABCOCK ITHE.) AND WILCOX 10/7(1/10 01 /23,12 769 72 71009 59 63 LT150000 BABCOCK ITHE) AND WILCOX 10/21/10 01:23/12 372.44 340 70 2568 LT500000 BABCOCK ITHE) AND WILCOX 03 / 17111 01123 / 12 1,241.50 1 , 51149 126999) ST2090000 CANDINAL HEALTH INC OHIO 11124109 01/23 / 12 12683.34 8,657.67 3,02567 L719 0000 LAMECL) CORP CUM 06121/09 01;23/12 448.1/ 46382 45 051 L I78.00011) ('AMECO CORP COI.( 01126 / 10 01;71 /12 661,34 BUU 83 (139 491 LT

PLEASE SEE REVERSE SIDE raParr, Slatrmanl Period Arcomni No

V. morxu 68 ul 129 Y04i Ending 12/31/12 620.02031 it

wVll n

Merrill Lynch


Fiscal, Statement


unntity Security Description Date of AcquisitionData of Liquidation Sale Amount Cast Basis Gain or ILoss

4.0000 CAMECO CORP COM 02101110 01123/12 9447 110 16 (15 69) LT700000 CAMECO CORP COM 04130110 01113/12 614,11 64723 (33 12) LT340000 CAMECO CORP CON 03114/11 01123/12 803 07 1,08328 (280 21) ST230000 CAMECO CORP COP 06102111 01123112 661 35 79894 (137 59) ST790000 CAMECO CORP COM 11!04111 01/23/12 88497 62416 6081 ST100000 CAMECO CORP COM 12/16/11 01/23/17 377 92 27936 9856 ST

2130000 CVS CAREMARK CORP 10103/11 01/23/12 9,150.40 7,041 35 2,116,05 ST10 (101)0 C OSTCO WHOLESALE CRP DEL 08/01/11 011231)2 913 88 80480 9 08 ST300000 COSTCO WHOLESALE CRP DEL 061`02/11 01123/12 2.44165 2,38350 58 15 ST190000 COSTCO WHOLESALE CRP DEL 07/01/11 01/13/12 1-54838 1.544 51 1 87 ST50000 COSTCO WHOLESALE CRP DEL 08101/11 01123112 40694 387 90 1904 ST660000 COSTCO WHOLESALE CRP DEL 11/08/11 01123/12 5,371.65 5,57668 (20401) ST60000 C`TRIP.COM INTL LTD ADR 01 /04/11 01123A2 16643 76530 (98 87) LT200000 CTRIP_COM INTL LTD ADR 01/04111 01/23/17 554 7G 919 00 (364 24) LT26 0000 CT RIP COM INTL LTD ADR 07110111 01/23/12 721 20 1,075.50 1354 301 ST10 GOOD CI RIP CUM INTL L.TD ADR 03110/I 1 01/23/12 277 38 386 12 1108 74) ST12,0001) (`TRIP.COM INTL LTD ADR 03/1111 I 01/23/12 332.66 403 08 113082) ST13 0000 CTRIP_COM INTL LTD ADR 09127111 01/23/12 300 6D 482.90 1122 30) ST19 0000 CTRIP COM INTL LTD ADR 10 26111 01/23112 527 03 672 39 1145 36> Sl90000 CTRIPLOM INTL LTD ADR 11/04/11 01/23112 24965 31912 (69471 ST

11.0000 CTRIPCOM INTL LTD ADR 11/07111 01/23/12 305 12 389,86 J8474) ST190000 CTRIPCOM INTL LTD ADR 12107/11 011'13/12 52705 47545 51 60 ST330000 CATERPILLAR INC DEL 11/16/10 01/23/12 3,49925 265419 84508 LT69.0000 CATERPILLAR INC DEL 03/04111 011,23112 7.31662 7 064 91 251 71 ST1.0000 CATERPILLAR INC DEL 00/02/11 01/23/12 10604 102 70 334 ST2 0000 C ME GROUP INC 12/14109 01/23/12 479S9 047 06 (167 491 LT2 0000 CME GROUP INC 01122/10 01/23/12 479 59 031 07 (151 48) LT1 0000 CME GROUP INC 01/22/10 0112 /12 739 79 306 33 (66 54) LT4.0000 CME GROUP INC 09/02/10 01/73/17 959 18 1.04646 (87 28) LT5.0000 CME GROUP INC 02/17111 01/23/12 1.19998 1,51526 (31628) ST2.01100 CME GROUP INC 11/16111 01/23/12 479 60 480 38 (0.76) ST

1390000 COVIDIEN PLC SHS NEW 11/24/00 01/23112 6,70464 049953 205.11 LT900000 COVIDIEN PLC SHS NEW 05/12110 01123/12 4,341.14 4,05086 290.28 LT11 0000 COVIDIEN PLC SHS NEW 06/04/10 91/23112 53D 59 462 77 67 82 LT750000 CITIGROUPINCCOMNEW 12171111 01/23/12 2,24352 1.95431 28021 ST250000 CITIGROUP INC COM NEW 01/1)3/12 01/21/12 74784 71081 3703 ST15.0000 CUMMINS INC COM 12/04109 01/23/12 1,58846 64947 93899 LT90000 CUMMINS INC COM 06/16/11 01r23/12 96308 94703 10545 ST010000 CUMMINS INC COM 10127/I1 01113/12 63539 60909 26.30 ST60000 CUMMINS INC COM IIfDili I 01!23112 84719 76983 7736 ST

PI.FASF SEE REVERSE SIDEPage Statement Peiiotl Alwunl No

x so 59 oL 129 Year Endinn 12/31/12 620-02031

4

- J;w

n - d

Merrill Lynch EACA' Fiscal StatementWEISELL BABER FOUNDATION INC


Quantity Secunfy DescnDtion Dafn of Acquisdton Date of Liqufdalion Sale Amount Cost Basis Gain or (Loss

23 0000 DENSURY RES INC 10/14.09 0117,3+12 41711 363 91 53 20 LT690000 DENBURY RES INC 05/07110 0111,3112

31,0699 1 C0845 61 54 LT

74000D DENHURY RES INC 05718110 01/23/12 43575 40584 2J41 LT494000 DENBURY RFS INC. 03.1I+11 01/23/12 88863 1.12893 (737 30) S't420000 DENBURY RES INC 05105111 01123/12 76169 87264 111095) ST70000 DENBURY RES 114C 05/06111 01P13+12 12694 15000 (23 06) ST

51) DODO DENBURY RES 114L 05112;11 01123'12 900 77 1,02724 (12U 47) ST

420000 DENBURY RES INC 06116/11 01123/12 761 70 80306 14136) SC42 0000 DENBURY RES INC 07(13111 0111'1+17 761 70 814 07 (52 371 ST1630000 DIGITAL RLTY TR INC 11,24,09 D1 2't/I7 11,09323 766357 342966 LT

0000 DIC,1 IAL RLIY IR INC 03:04111 01,23,12 6805 S/ 19 1086 ST3 0000 DIGITAL RLTY Tk INC 06102+11 01/2302 204 18 184 91 10 27 ST

20000 DIGITAL Rt_TY TR INC D7/01111 01123112 13612 12451 11.61 S'1

190000 DR PEPPER SNAPPLE GROUP 00(01111 01113/12 71745 78007 (62621ST600000 DR PEPPER SNAPPLE GROUP 06702111 01123112 7,76565 243752 (171 671 ST37.0000 DR PEPPER SNAPPLE GROUP 07/01111 01/23/12 1,39715 1,55470 (167051ST

12.0000 DR PEPPER SNAPPI E GROUP 08'01111 01,'23(12 453 13 45060 2 53 ST

154 0000 DR PEPPER SNAPPLE GROUP 01110112 011/7/17 5815 ID 593924 (123 05) ST16-0000 DISNEY (WA±TI CO COM SIX 01/20/10 01173/12 567 38 446.6/6 140 62 LT18 0000 DISNEY (WAL 1( CO CUM STY 08:06110 01/23/12 7104 86 622 86 82 00 LT

23.0000 DISNEY (WALTI CC) CUM ST'C U9120/10 01/23/12 900 GG 60349 9/ 17 L'C

21 0000 DISNEY (WALT) CO COM SIX 06,07111 01123112 822.35 634 22 (11 87( ST

1U UOOU DISNEY (WALT) CO COM STR 10,06111 010i+17 764 04 592.77 151 27 ST

913000 DOW CHEMICAL CU 07+25111 01/23/12 299 37 324.33 (24 96) ST

31 0000 DOW CHEMICAL C.C) 07)25711 01,23/12 1,031.18 1 175 89 (144711 S1

240000 DOW CHEMICAL (1) 08101r1 I U1+23112 798 33 W.71 (4547) 5l

110000 DOW CHEMIC'AI.C`C) (18.17111 01/23,12 36590 41609 IM -,q) S1

340000 DOW CHEMICAL CO 08;19.1 11 01/23112 1.13008 90407 22691 ST

11 0000 DOW CHEMICAL CO 08+20111 01123//7 365 91 438 47 172 56) ST21 00(10 DOW CHEMICAL CO 10126111 01123/12 098 56 611 60 86 96 ST

7,0000 EQUINIX INC 10306110 01+23/12 60344 497 07 306 3/ Ll

70003 EOUINIX INC 011,1331111 01,23112 80344 589 42 21,4G2 I.T

6 OCOD EOUINIX INC (17+74111 01 123112 688 66 518 04 ',70 G2 ST50000 EOUINIX INC 02+25'11 01123/17, 57389 43918 13471 ST60000 EOUINIX INC 08+09111 01171/17 68867 52270 16597 ST30000 EQUINIX INC. 09,23111 01723/12 34433 26921 7512 Sr5,0000 EQUINIX INC: 00126/I I 01123/12 573.89 441 85 13204 St

'3 GOOD EOUINIX INC 1012//11 01123/12 34434 304,37 3997 ST

20300 EOUINIX INC 10778/11 01723112 22956 201 71 2765 ST

70030 EOG RESOURCES INC t1r03'10 01(23/12 73890 61048 12842 I.T

PI.FASF SEE REVERSE SIDEPage Statement Porto! At rnunl No lisw^.` C

occ..-Mg 80 u1 129 Year Ending 12+31112 620-02031

0 0 0

0

MMerrill Lynch


"/W Fiscal Statement


Quantity Security Description Data of Acquisition Data of Uguid4tlon Sale Amount Cost Bads Gain or (Loss)

70000 EOG RESOURCES INC 06/02/11 01/23/12 738.90 772.9510 0000 FOG RESOURCES INC 10127/11 01/23/12 1,055.50 9270811 0000 FREEPRT-MCMRAH CPR & GLD 03/10/11 01123112 482 76 524353 OD00 FREEPRT-MCMRAN CPR A GLD 03/10/11 01/23112 131 66 139 29190000 FREEPRT.UCMRAN CPR& GLD 05/05111 01/23/12 83389 94,99916 0000 FREEPRT-MCMRAN CPR & GLA 06/07111 01123112 702 22 803 37170000 FREEPRT-MCMRAN CPR & GLD 11/01/11 01/23/12 746 12 66358130000 FREEPRT.M(:MRAN CPR 14 CILD 11/10/11 01123112 570s? 504.51180000 F5 NETWORKS INC COM 11/02111 01/23112 2,16283 1,8757560000 F5 NETWORKS INC COM 12115/11 01/23/12 72095 638.01

58 0000 COLDCORP INC 07/29/11 01123112 2,621,49 2767-44500000 COLDCOR? INC 08/19/11 01/23112 2,259 90 2,576 B512 0000 GOLOCURP INC 0808111 01/23/12 54238 640 14100000 GOLDCORPINC 12!15/11 01/23/12 45199 460,94

1 0000 GOGGLEINCCLA 10r19/11 01/23112 58423 5884320000 GOGGLE INC CL A 10120/11 01/23/12 1,16846 1,170331 0600 GOGGLE INC CL A 10/24/11 0123112 S8423 59930

240000 HALUBURTON COMPANY 06102/11 01!23112 83960 1,19842200000 HALUBURTON COMPANY 06102lt 1 01/23112 699 67 1,051 20140000 HALUBURTON COMPANY 08709/11 01/23/12 48977 621 45140000 HALLIBURTONCOMPANY 08115/11 01/23/12 48977 6648318 0000 HALLIBURTON COMPANY 10124/11 01/23/12 679 70 6358911 0000 HALUBURTON COMPANY 10127/11 01/23/12 38482 42661220000 LUBURTUN COMPANY 11104, 11 01/73/12 76964 8158910, GOOD LLIBURTON COMPANY 11(14!11 01!23112 34984 3672327 0000 ONEYWELI. INTL INC DEL 03/27/07 01,10/12 1,526.55 1,261 0728,0000 ONEYWELL INTL INC DEL 08+29107 01/10/12 1,583.09 1.58704740000 IONEYWELLINTLINCDEL 08/29/07 01123112 425987 4,1943293 0000 HONEYWELL INTL INC DEL 11/06/08 01/23112 5353 63 2,645842 0000 HONEYWELL INTL INC DEL 03/12/09 01123/12 115 13 53 287 0000 HONEYWELL INTL INC DEL 08/04709 01/23/12 402 96 249 80

17,0000 HONEYWELL INTL INC DEL 11124/09 01123112 978.63 6558540000 ILLUMINA INC COM 10/28109 01/73/12 14093 136 70

26 0000 ILLUMINA INC GUM 11/03/09 01/23/12 955 07 86948740000 ILLUMINA INC GUM 12/01/09 01/73/12 2,71830 2,21387150000 ILLUMINA INC GUM 07/27/11 01/23/12 55100 9014273 0000 It LUMINA INC CON 08119111 01/23/12 844 88 1 072 551,0000 ILLIIMINA INC COM 08/22/11 01/23/12 38,73 47 60

220000 ILLVMINA INC CON 09/19111 01/23/12 80815 1.0447311 0000 ILLUMINA INC COM 09427/11 01/23/12 40407 47270

(34 05) ST128 53 ST[41,57) ST(7 63) ST

1116 10) ST1101 15) ST82 54 ST6606 ST

287 08 ST8294 ST

(165 95) ST4316 95) ST197 76) ST

18 95) ST

1420) ST

(1871ST

(15071ST(358 82) ST1351 531 ST(131 68) ST(175 061 ST

(6 181 ST(41,791 ST(40.25) STf17 39) ST26548 LT

(3 951 LT6555 LI

7 707 79 LT61 87 LT15336 LT32278 LT1023 LT9559 LT50442 LT1350 42) ST1227 67) ST[1087) ST

(236 68) ST168 63) ST

PLEASE SEE REVERSE SIDEPage Statement Pei,od Account No

Lis mm^• 61 of 129 Year Ending 12131112 020.02031

0

0

Ncl-Merrill Lynch

WFISPL.L UAIM R IJUNDMIOU INC

EjM Fiscal Statement


Qu:rnt,ty Security. Descnption Date of Acquisition Date of Liquidation -Sale Amount Cost Bras C ain or (Loss)-

M

230600 1,ICIMMAUJAINL (OM 1010/%11 01!23'12 344;8 62506 21982 ST'1,7 GU371) ILL IMINA INL COM 11/04111 U1,23.'12 991 82 88576 106 C5 ST5000 ILL'JMBIAINC COM 11/07111 Uti23,i2 22041 19917 1(14 Sr

I x049 ILLUMINIA INC COM 12'15:11 01,73/1? 35 i4 27 42 9 3> SI4 041 1NIERCC.7NIINENIALEXCHANCE 12^U9/10 01!23'12 47,53 4103, 422 1_T7(1001) lNt5;RCi)NIn1FNTAI,FX(.HAN(,I- U1+26111 (11/23:12 82051 80SG: 2431 ST70^00 INTERCONTINENTALEXCHANGE 02(01/11 01,2311: 81'053 85054 fdl)0S)S'I500UU 1.IENCONTU(ENTA_EXCHPNGE 04,25111 Ot:21V13 71 ; 8v 73442 17 571 ST

.90;•UU IN IF'FL14LIC (,Pp OF W US-23110 01.23;12 1n7G1 1442-1 504 L74147' 3(1 1N1PFiJIIL IC 11;24110 (31,23112 87055 118 13 (10711 LT

8? 002) INTPPV?LIC (PP OF CO 0717,9:11 01/23.12 92677 E5454 44 16 5123 0430 INTUIT INC COM (10-317410 01:7.911' 1,3{;7 92 206 74 449 74 1.11912'I/D 1.4IFit I INC C.Old 11/2.110 01123+12 1081)51 2443/ 210 17 LT

205 0000 INTUIT INC C OOM 17127111 01123,12 11,656 15 10,539 /3 716 G2 ST

0:+01) J )EIIPFR N TWC)PKS INC I,C2it,U!4 (!1,33,.2 22 30 27 '_R It 40l LI

22 0 00 JUNIPER NETWORKS INC 17'20:(9 01:79.1? !.,J3 31 472 G9 .11 2,1 L IA 0000 JUU141PER NF:(4Y01/(S 3NC 12/20/01) 0)23%12 91 2 01 2U C 31 Ij

31) 3}1)00 JUNIPER NFIWORi4S 4C: 01126110 01/223/12 667 16 152 1)5 (65491 LT

31501)00 JIJNIP1 R NIT1M)Rr(5' NC 062110 01123/12 87040 11)751 (237171 LT

340001) JUNIPER NETWORKS N^ 05'71'10 0it23132 773.73 891 92 (11314) LI

11 3000 JUNIPER NETWOFKS NC 0212411: I3U73/t2 261 96 472 24 ;..,778) 51:4 0000 JUNIPEN N I WORKS INC 0670711; 01123/12 1+44 i3 78550 {23626) ST

13 11)01) JUNIP -R NPT'NC)I6 S NC: 0!.13`11 01123'i1 670 40 1 197 T1 (3;5 aI) SC

270000 JUNIPER Nz(WORV.INC 0717711/ 011:'"541? 61845 675 1? i I 1•^,6/)SI46 (1000 JUIIIFcR NETWOPKS INC 07179117 01.23/17 LIM 66 1 09402 1-1) X) ST

23 JJDU JUllIF'rR N_"IVYoF Ks, 1:1 10!207;1 01123/12 52C Al 4)270 5400 ST

31 ODUU JOHN-'N CONIHULS INC 0311)85)3 01123/12 901195 !%J 26 180x+ LT

711'X1011 J01414UN (.C,;JTPCiLS INC' 06130/10 01123!}1 67519 20558 I2)E;} LI20 0001) JOH.1SC-N CONTROLS INC (1119113A 1) UV23'12 612 66 702 11,13 '_+U 6W L Ic 2000 JOHNSON :`ONTROLS INC 013107-:1 01/2311: 718 90 853 74 137 863 S

18.30014 JOHNSON CONTROLS INC08!01+% 7103112 51, 1.7 67598 (11: 311,11 ST15 UUUU JOHNSON CONTROL.:. 114C 10:27, 11 01:22:12 4F .5 1Il 491 16 128.3; 1 ST

300(1(1 KINDLR2 M0H(;AN INC OEL 02/15111 UIi'2302 9032 30,61 , 65 ST130nnn KINDIU MORCIAN INC :)FL 0771511 01,2311') 42605 :40 '.: 3551 S1

1 01104 KIHDITR !.(OOR(;AN INC Di-1 1).11i ,.,I I 01123,12 32 77 in 411 ''2 22 S I

10 1)000 KINDER MO)Ri3AN INC 001• 1)2115711 01;23:1? 524 37 404'7 59 45 112 0000 KINDER MORGAN INC DEL 02/15:11 01;73,12 333 es 35735 36 79 ;7

12 UUOU KINDER MORGAN INC DEL 02.15111 01/23112 293 -1 11 360 22 112 76 ST16 IILIU0 KINDER MOW AN INC. DEL 02'14111 01/23/12 491 RI) 445 11 46, 29 STin 11000 KINDFt( MORGAN INC. D1L Olrt5/11 01/23:12 327 73 ?1'503 42 70 51

PLEASE SEE REVERSE SIDE ;P.igr. St.Jlernv t Pei and Acttoant No

` 1Lie

o:a , u 52 of 129 t ear Ending 12:31.12 020-1)2071 1

Merrill Lynch


`J

RIM' Fiscal -Statement


0

unnldy Security OnscrFption Date of Acqulaftion Date of Liquidation Sale Amount Cost Baas Gain or floss

70000 KINDER MORGAN INC DEL 02/15/11 01123/12 229A1 210 11 1930 ST2,0000 KINDER MORGAN NC DEL 02115/11 01+23112 8554 59,84 570 ST2.0000 KINDER MORGAN INC DEL 04125/11 07123/12 05.54 58 85 6 69 ST

13.0000 KINDER MORGAN INC DEL 04x2(j/11 01/23/12 426-05 383 13 42,92 ST13 0000 KINDER MORGAN INC DEL 08122/11 01/23112 426.06 317 X2 108 84 ST58 0000 KINDER MORGAN INC. DEL 10/20/11 01/23/12 1,90089 1,644 24 256 65 ST60000 LAUDER ESTEE COS INCA -11124110

'01/23112 34271 227.42 • 11529 LT

12.00110 LAUDER ESTEE COS INCA 08115411 01123!12 68643 564 77 120 66 ST30000 LABORATORY CP AMER HLDGS 01/20/11 01/23112 266 24 209 05 42 811 LT140000 LABORATORY CP AMER HLDGS 02/10111 01 +23/12 1,24247 1,23073 11 74 ST19 0000 LABORATORY CP AMER HLDGS 02/18111 01 /23/12 1.68622 1,68890 12 68) ST6 UDDU LABORATORY CP AMER HI.DGS 1010611 t 01/23/12 710.00 618 86 91.14 ST5,0000 MONSANTO CO NEW DEL COM 06107110 01/23112 402.39 25054 151 85 LT150000 MONSANTO CO NEW DEL COM 09129/10 01123112 1,207,17 730-08 477.09 LT12 0000 MONSANTO CO NEW DEL COM 04/12/11 01/23/12 965 75 92208 143 67 St60 0000 MARATHON OIL ('ORP 11/161,10 01/23/12 1.03598 1,160 36 748 62 LT143,0000 MARATHON OIL CORP 03/04/11 01/23/12 4.61409 4.396,80 217.29 ST20000 MARATHON OIL CORP 05/02/11 0Ir23112 64,53 6263 1,90 ST

280000 MARATHON OIL CORP 07/01111 01/23112 903.48 911 84 (8.38) ST8 ODDO • MARATHON OIL CORP 08/01711 01/23/12 258 13 24533 12 80 S'f

152 GOOD MARATHON OIL CORP 11108!1 1 01/23/12 4,90450 4,26360 114090 ST108,0000 MICROSOFT CORP 11/24/09 01/10712 3,001 2b 3,73D.27 1229 011 LT4500000 MICROSOFTCORP 11124:09 01123!12 13,327,75 13,45946 (13171) LT70000 ,IAICROSOFTCORP 05/12710 01/23/12 20732 20447 285 L7

34 OUDD H ICROSOFT CORP 01+04111 01/23/12 1,00699 881 88 125,11 ST10,0000 4„ATIONAL-OILWELL VARCO 04/20/10 01,23112 74968 442 73 300 95 LT15,6000 1,1ATIO1&A1-0ILLYELL VARCO 03/11111 01123!12 1,12453 1,139,48 114 951 5T110000 ENATIONAL-010WELLVARCO 04/28111 01/23/12 87466 84786 (2320) ST70000 NOVARTIS ADR 09/28111 01/23/12 38884 380 75 8 09 ST

200000 NOVAR71S ADR 09/28/11 01!23/12 1,11098 1,12047 (949) ST21 0000 NOVARTIS ADR 10/20111 01/23/12 1.16653 1,21440 147,87) ST14,0000 NVIDIA 02/17/11 01/23112 20067 361 97 1161 30) ST22 0020 NVIDIA 02/17111 01/23112 315,35 572 92 1257 57) ST400000 NVIDIA 02117/11 01113/12 573.37 1,10640 153303) ST44 0000 NVIDIA 02124+11 01/23/12 830.70 991 90 436120) ST310000 NVIDIA 02128/11 01/73/12 44436 69800 425364)S1210000 NVIDIA 03/01/11 01)23/12 30102 61962 12111,60) ST16.0000 NVIDIA 03;02111 01/23/12 22934 40100 117166)ST53,0000 NVIDIA 03/17/11 01/23112 76972 93422 1174 50) ST24 0000 NVIDIA 05118111 01!23112 344,02 43081 186 79) ST

PLEASE SEE REVERSE SIDEPage Statement Period Account ND

0n C .I= 63 of 179 Year Ending 12/31112 620-02031

w

- - ^,_ Y4

n -

Fiscal StatementWEIS(', l,l, ILfIR ER FOUNDA1IOIJ INC


Quantity Sucurity DescripLon Date of Acquisition Date of tlquidation Sale Amon'. Cnct Dacrx Ga.., or ILos-)

^ 97011 NVIrnA 0810)/11 0tr23,12 78839 75321 /41321 St440000 N'VIDIiA 12'122/11 01/2.1 )3 63072 617C-B 1304 ST

30000 NOBLE ENERGY INC 08110!10 01173/17 '23813 20045 9764 LT11 UU(r4 NOBLE =NERGI INC 08123110 01,23112 1 C?' t1, 14761 34555 LT17,0(1O) NOBLE CN(:HG: iNC; 02j26/t1 01,23 i2 108943 1,55541 174 n0 SI

270000 NAP,1iP0 INC•t;S7PII-S .16 0rh39110 01123/12 40643 49475 12o 3211_T

3 0064 N.4BORS INDUSTRIES LTD 07109/10 01/73'12 51 8) 6533 (13.511 LT80(11.1) NA8U'tS INDUbrRIES LTD 07126110 01 - 23P2 15541) 17)115 tji 41) LI31103 NAPOPS FFJDJS IFsII S'_(!i Ui,2b110, 01,23.12 5182 5702 '580117

43 1)901) NARORS INDS!57RII S L'(4 08,661I)) ul123;12 tl46 CID U74 26 77 711.) 1,1

0< (1000 NABOa3 IFJDl1STOIFS LT C• (Ifi,D2111 01;23. 11 53292 1(6156 (;0.6741 SL

33(l000 NABORS INDUSTaIES LTD 08115111 01;71,17 S/0119 ?59 16 ,39.071 ST71 (G(4) NABORS INLilS14II)S LTD 10!13111 01,23/1? 352 79 ?1)715 5561) ST

00?D NA ROBS IN DUS(R I I'S11) 10,13111 UI/13;1? 3450 ?9?)) 5'.n St

130060 NETAPF RJC 07117/1 I 01173:I: 6/u 15 1,041 ?3 1341 581 ST4000000 NETAPP INC 08119.11 01031'. 1 1 1,54 i5 1.649,2 4+123 ST

11 (M)1) (H 1 IUEU)4C PETE LORP CAL 0:!06,10 01123.'12 172451) 150503 21S 67 LI

1100100 Oi:('Ir'ENTA1,P•TI (ORPCA' G0;11110 01.123,12 Bi153 626004 0651i ST94 CDU0 OCCIDENTAL POTS CORP (At, (16/07,11 0).236/ U 53054 9 602 -7 170', 9'1. ST

350900 ';;'IC_ T ROWE GROUPING 1111 1,•100 31/73/12 2,.01,16 1,1389.05 112 11 LT8333:)0 'RICET ROWE ,ROUP INC 03704111 0::23':2 49.-)277 5,5111 .a )513 4iI51-4,C7UU P RI: I HU4'ib ;,ROt'r' Ilk 03:01.1 1 01123/ ,2 240 13 ?19 911 C) 17 :1

40300 DPI:ETROWSCSRO11PMC 1,;701:1: i)il13•is I40lu 16234 17241ST

1 0:,90 'RICE T ROWE GROUP INC. 110,01.1: 0? 60 114 5b 34 3 70 STJ(.s:)0 00ALCCI3Ml'4C 0-2'0210 1,10,^,91) 75112 78 LI

:1 t'U1)1) (2Ll_ALLUMM IFJL 03)01•)) 01123,,;2 1225(11 5^34 4/3'2J LI

;51)01111 C}IIAL( C MM 1111, 2 101 02. 1,363 73 51 31 LI))7071) OLJAI.COMM IN, 331luit I 01:23.12 1,05054 97254 7790 Sl

' 2 0000 OI.IALCOMM I51. 0712 1A 1 011::;!'11 100 3b 67a 99 ' 2' 37 ST

-20000 OUALCOMM INC 12/15,11 01/]1]'17 711(137 64174 5652 STb )000 RED HATINC 331261in 01173112 22075 17032 L1J@1 L1

3171)110 RID F,AI INC 92124,1 01:23,12 1447960 1:`5711 190 117 ST

7 0300 RED HAT INC, 0212_•; 11 01123! 12 32696 289 94 37 02 ST11 0000 RED t. AT 11JC' 02011,11 1)11)/1112 513 80 452 98 6(1 12 S r13 31110 RED ;,AT INC 03,0 1,1 1 1) 1 12_',12 bu7 22 1•34 30 72 62 ST22 0000 RED t- AT INC 07107,11 nt71,12 02) 1528 r5 6385 $1i 1 (51(L10 RED =AT INC 03/09111 1)1'73.17 511,86 401 114 ) 12 74 61

10 0(L.10 RED HAl INC 12/20111 1-323'12 4$7 10 41991 .1.1 1.9 ST

701100 SHAW CSRUUF•INC. 01/15,11I 01,23112 580? 104)) (144611.171) nnn(1 5HAW CORH'JP INC: 094'„10 (111'2?112 56022 6060y it35 117, 0

PLEASE SEE REVERSE SIDEP ulr. SI , i!t nicn+ Pc-0 A ,1/1/'11 Nu

r °:VlF'U 54 of 129 Ye,) r Ending 12/31,12 1)20-02011

• • •

i ! •

MMerrill lynch


E Fiscal Statement


Quantity SecurItr Description Date of Acquisition Date of Liquidation Sole Amount Cost Basis Gain or (Loss)

310000 SHAW GROUP INC 10120/10 01/23112 86834 876 56 (108 22) LT120000 SHAW CROUP :NC 01/10/11 0123/12 336 13 409 11 (7298) LT150000 SHAW GROUP INC 01111111 01!71/12 420 16 52640 (106.24) LT31 0000 SHAW GROUP INC 03174/11 01123,12 866 34 064 20 (95 901 ST400000 SHAW GROUP :NC 03/17/11 01(23112 1,12045 1,29725 (176 801 ST40000 SHAW GROUP INC 09127/11 01123112 11204 86 69 2535 ST40000 SHAW GROUP INC 10124/11 01123/12 11204 86 73 7,5 31 ST90000 SHAW GROUP INC 10/25111 01123112 25212 193 16 5896 ST30000 SCHLUMHERGER LID 02/23/10 01/23/12 2222.32 181 46 4086 LT100000 SCHLUMBERC;ER LTD 03/30/10 0103117 1,18573 1,01054 17519 LT200000 SCHLUMBERGER LTD 06/01110 01123112 1,48217 1,05592 42825 17270000 SCHLUMBERGER LTD 11/16110 01123/12 2,00093 1,96749 33,44 LT590D00 SCHLUMBERGER LTD 03/04/11 01/23/12 437241 530310 (99069) ST30000 SCHLUMBERGER LTD (16/02/11 01/23/12 22232 25371 (3139) ST10000 SCHLUMBERGER LTD 07/01111 01123/12 74 11 86 87 112,76) ST90000 SCHLUMBERCER LTD 10124/11 0112/12 66699 62779 3920 ST7 0000 SALESFORCE CUM INC 06/02109 01/23/12 797.49 27406 523 43 LT60000 SALESFORCE COM INC 01;0111 01123/12 68356 825 67 1142 11) LT90000 SALESFORCE COM INC 03/04/11 01123/12 1,02535 1,16957 (144,22) ST80000 SALESFORCE COM INC 08119:11 01123112 91142 897,33 1409 ST50000 SALESFORCE COM INC 12/15111 01!23/12 569 64 54854 21 10 ST

11 0000 SALESFORCE GUM INC 12,'21/11 01123/12 1.25322 1.08654 16668 ST60000 THERMO FISHER SCIENTIFIC

^08104:11 01123/12 308 27 327 55 (1928) ST

2D 0000 THERMO FISHER SCIENTIFIC 08,09111 01123/12 1 07758 101931 827 ST11 0000 THERMO FISHER SCIENT1FIC' 1(1;07/11 01/23/12 565 17 55790 12/ ST160000 THERMO FISHER SCIENTIFIC 10126111 01/23/12 822 07 77538 4669 ST1030000 TIFFANY & CO NEW 09/16/11 01/23/12 8 452 88 7,72263 11,269 95), ST130000 KIFFANY S CO NEW 10/03/11 01123/12 814 42 17233 47,09 ST100000 TOYOTA MOTOR CORP ADR 04106111 01123/12 712 98 77545 (62 471 ST7 0000 TOYOTA MOTOR CORP ADR 04/06111 01/23/12 499 09 54550 (46 411 ST160000 TOYOTA MOTOR CORP ADR 04/12111 01123112 1 140.78 1.23683 (96 05) ST70000 TOYOTA MOTOR CORP ADR 09/19/11 01123/12 439.09 49542 3 67 ST30000 TOYOTA MOTOR LORP ADR 09120111 01123/12 213 89 21202 1 87 ST40000 TOYOTA MOTOR CORP ADR 12/07111 01,73/12 285.19 27369 11 50 ST30000 TOYOTA MOTOR CORP ADR 12;06/11 01/23/17 213 91 20388 10 03 ST

28 0000 UNITED PARCEL 5VC CL B 02125110 01110112 2077.00 1.614 14 462 B6 Lr318.0000 VODAFONE CROP PLC SP ADR 07/01/11 01123/12 8.88392 8,43889 42503 ST82 0000 VISA INC CL A SHRS 01/10112 01123/12 8,18016 8.19742 47,761 ST50000 ACE LIMITED 06/01/11 01123/12 35794 341,15 1679 ST

17,0000 ACE. LIMITED 06/D2/11 01/23/12 1.217,00 1,16246 5454 ST

PLEASE SEE REVERSE SIDEPic Statomnnt Period Acmun; No

x vznea 65 of 129 Year Ending 12/31/12 620-02031 tiT.2+^

Merrill lynch


n I Fiscal Statement


uanlihr Secutity DescrlDtlon Date of Acauisitlon Date of Liquidation Sale Amount Cost Basis G2 .n or (Less

120000 ACE LIMITED 07/01111 01123/12 85906 79032 88.74 ST30000 ACE LIMITED 08101/1l 01/23/12 21476 19788 1688 ST

39 0000 ACE LIMIIED 11/116 /11 0,123,12 2,701 98 2,82048 (28 50) ST

500000 WEYERHAEUSER CO 09+02110 01/23117, 1,12317 87024 25293 LT540000 WEYERHAEUSER CO 12/10/10 0117!/12 1,08305 95774 12531 LT

23 0000 WEYERHAEUSER CO 05/07/11 01123/12 461 30 502 12 (40871 ST

b40000 WEYERHAEL)SEP CO 08104/11 01123/12 1 28363 1,17485 10878 ST

390000 WEYERHAEUSER CO 10+12111 01123/12 711771 65821 11400 S1

29 0000 WEYERHAEUSER CO 10128/11 01+23112 581 65 524 19 57,48 ST620000 WISCONSIN ENERGY CORP 02/25/10 01,10112 2,13710 1,43140 6457n I.T

600000 WFL 1,5 FARGO A CO NEW DF,t, 011/07/11 01173/17 1,83631 1 546 77 189 54 ST

27 0000 WELLS FARGO 5 CO NF.V DEL 08/08/11 0/123/12 82634 7,73 94 10240 ST39.0000 WELLS FARGO & CO NEW DEL 08/10/11 01/23+12 1,19360 937 44 2,5616 Si46.00(10 WELLS FARGO A CO NEW DEL 09/18'11 01173012 1,40784 1 147 42 200 42 ST390000 WELI,SFARGO)e CO NEW DEL. 10117'11 01173/12 1,19380 1.04685 14475 ST790000 WELLS PARGO6 CO NEW DEL 10113/17 :) 1t23/12 79574 68184 11390 ST

116 0000 WELLPOINT INC 09/16/11 01/23/12 8,316 14 7.727 713 590 38 ST

31 0000 ALIRIA GROUP INC 01/23-12 02/10/12 90301 865 67 1734 ST23 0000 AMN ELEL P(WJER CD 01/23,12 0211W12 89606 938.33 14227) ST71 0000 BAXTER INTERNTL INC 01123-12 02/10'1? 1 189.63 1 10676 8287 ST

11 0000 CHEVRON CORP 01123+12 02/10/12 1,152 78 1 178 71 125 43) s r

18 0000 COCA COLA GUM 01123+12 02/10+12 1,21804 1,22793 (9 79) ST

140000 EXXON MOBI1. CORP COM 01(73-1) 07/10117 1,lb898 1,225.78 15680) ST

73 0000 EMERSON ELEC CO 0112302 02110+12 i 199 49 1 149 DO 5043 ST

27 OOOG GLAXOSMITh)CLINE PLC ADR 01123+12 02.10'12 1,207 69 1 212 67 (5,18) ST

32 0000 JPMORGAN CHASE N CO 1 /121 t ( 0.2.10+12 1,198 38 951 69 2440 63 ST

31 0000 KRAF I FUUDS INC VA CL A 01123.12 D2110012 1,193 17 1.18699 61D ST32.0000 MERCK AND C0 INC SHS 01(23/12 02/10+1? 1,211 5D 1,243.72 132 22) ST

12 0000 MCDONALDS CORP COM 09111'07 02,10012 1 18,930 645 BU • 542 SO 17

80000 NIKE INC CL B 05/19/11 02/ 10+12 841 20 687 74 158 52 S t

11 0000 PHILIP MORRIS INTL INC 01123/12 02/10/12 860 64 81744 63 70 57

19 0000 PROCTER 8 GAMBLE CO 01123;12 02/10/12 1,208 76 1.23690 (28 14) ST

110(100 ROYAL DUTCH SHF,I,I, PIC 010,3)12 02/in/1'7 1,22415 1,22077 336 ST9,0900 SIMON PROPERTY GROUP DEL 01/23/12 02/10/12 1.22938 1,18665 42 73 51

70,0000 SOUTHERN COMPANY 01123112 02/10,12 891 78 90569 (13 011 SI

12 0000 UNITED PARCEL SVC CL B 02.125+10 02/10112 917 74 631 711, 22596 LT11 0000 UNITED TECHS CORP COM 01119)07 02/10/12 913 86 716 10 197 70 l T240000 VERIZON WMMUNILAINS COM 01,23!12 U2110112 901 90 92363 (21.731 ST12 0000 VIACOM INC NEW CL B 06/01/11 07/10/12 $9026 60676 N+C6,0000 VIACOM INC NEW Cl. R 06102111 02/10/12 295 14 302 58 NBC

- i u^ohe^a

PLEASE SEE REVERSE SIDE.10 Statement Period Account NoPar

66 ul 129 Ycer Eadiny 12/31112 620.02031

0 CI

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Merrill Lynch


EMW Fiscal Statement


uanfify Sacunty Description_________ Date of AcquI21tion Date of Llquldatlon Sale Amount Cost Basis Gain or ILoas

20.0000 WAL-MART STORES INC 01/23/12 02110112 1,22998 1.21271 17.27 ST26.0000 WISCONSIN ENERGY CORP 02125/10 02110117 88658 62542 261 16 Ll

340 0000 AMN ELEC POWER CO 01(23/12 03/0902 13.003 41 13.87094 (657,53) ST47.0000 ALTRIA GROUP INC 01/23/12 04/26/12 1,496,33 1 342,79 155 54 ST34.0000 AMER EXPRESS COMPANY 07,06/10 04//6112 2,02835 1,35043 67592 LT370000 BAXTER INTERNTI.INC 0123/12 04/26112 2,02459 1,05001 7458 ST190000 CHEVRON CORP 01123/12 04/26/12 2,01490 2 D3509 (2019) ST260000 COCA COLA COM 01123/12 04126112 1,97232 1 77354 198 78 ST17.0000 DEERE LO 05+04/10 04126/12 1,39873 995.68 40305 LT70000 DEERE CC) 07/20/10 04/26/12 57595 42078 155,17 LT

23 0000 EXXON MOBIL CORP COM 01/23/12 04/26/12 1,97451 2 013 78 (39 27) ST36.0000 EMERSON ELECCO 01/23112 04/26)17 1,975.58 1698.35 7723 ST430000 GLAXOSMIIHKLINE PLC ADR 01123/12 04/26112 1.99000 1 931 60 5840 ST540000 INTELCORP 01/23/12 04/26/12 1,62439 1,44989 74,50 ST70000 INTL BUSINESS MACHINES 07/24/08 04/26/12 144211 91324 52887 LT

460000 JPMORCAN CHASE a LU 11172/11 04126112 2.00740 1 368 06 63934 ST51 000(1 KRAFT FOODS INC VA CL A 01/23/12 04/26112 1 991 52 1.952 78 36 74 ST520000 MERCK AND CO INC SHS 01123/12 04/26/12 1 999 88 202104 f?1 16) ST21 0000 MCDONALDS CORP COM 09113/07 04/26112 7 DID 91 1,131 89 879 02 LT230000 NEXTERA ENERGY INC SHS 03+09/12 04/26/12 1 48301 1,37793 10508 ST140000 NIKE INC CL B 05/19/11 04126/12 1,54669 1,19479 351 90 ST17 0900 PHILIP MORRIS INTL INC 01123/12 04126112 1,50379 1 :63 32 1.4047 ST30 0000 PROCTER & GAMBLE CO 01123:12 04128/12 2.010 85 1,953 00 S785 ST280000 •ROYAL DUTCH SHELL PLC 01/23112 04/28/12 2,00616 201068 1462) ST130000 SIMON PROPERTY GROUP DFL 01123/1? 04126/12 1,97661 1 71405 26256 ST3300D0 SOUTHERN COMPANY 01/23/12 04126/12 1,51236 1,49439 1797 ST190000 UNITED PARCEL SVC CL B 02/25/10 04/26/12 1,47570 1,095 31 38039 LT190000 UNITEDTECHSCORP GOM 01/10,07 04/26112 154201 1,23090 30511 LT370000 VERIZONCOMMUNICATNSCOM 01123/12 04/26/12 1.48922 1,42393 6529 ST12,0000 VIACOM INC NEW CL 3 06101/11 04/26112 570 22 591 09 (70 671 ST20 DODO VIACOM INC NEW CL 8 06/1)2111 04126/12 950 39 1,00860 (5821ST34 0000 WAL-MART STORES INC 01/23112 04/28/12 2.01479 2 661 60 146 811 ST41 0000 WISCONSIN ENERGY CORP 02/25/10 04128/12 1491.96 98625 50571 LT

316 (1000 BAXTER INTERNTL INC 01123112 06/15/12 15,54243 16,65415 (1,111 72) ST190099 ABBOTT LABS 06/15112 07/06/12 1,221.86 1,18674 3512 ST260000 ALTRIA GROUP INC 01123(12 07/06/12 907.77 74282 18495 ST21 0000 AMER EXPRESS COMPANY 07/06110 07/06/12 1,22658 83409 392 49 LT70000 CHEVRONCORP 01r.3,12 07/06/12 73267 74977 N/C4 0000 CHEVRON CORP 01/23/12 07106/12 418 67 42844 (0 77) ST150000 COCA COLA COM 01123/1? 07106/12 1,17122 1,02320 14802 ST


twr:e:l 67 01 129 Year Ending 12131112 620.02031

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EM4 Fiscal StatementWEISELL BABER FOUNDATION INC

REALIZED CAP ITAL GAIN AND LOSS SUMMARY

Quantity Security Description Date of Acqursttion Date of Liquidation Sale Amount Cost Basis Gain or ( L.uss}

3 00(30 DEEPE CO 07120.110 07106112 24032 180 33 59 99 LT

100000 DEERE CC) 07/13111 07/06!12 80108 83430 N/C

20000 DEERE CO 10112/11 07106/17 160 22 14466 1556 ST

1111000 EAXUN MOBIL CORP CAM 01;23,12 07106/12 927 17 983 11 N/C3 0000 EXXON MOBII. CORP (OM 01,23:12 07106,12 25286 29267 19 81) ST

27 0000 EMERSON ELEC CO 01,73:17 07/06/17 1 40303 1 348 82 1139 791 ST160000 GLAXOSMITHKLIN=_ PLC ADR 01123/12 07106/12 1,201 17 116795 3322 sr

38 0000 INTEI. CORP 01123:12 07106!12 93526 960 60 131,34) ST

1 0003 INTLBUSINESS MACHINES 07,74:08 07105/17 19005 13046 5959 LT40000 INTL BUSINESS MACHINES 11,06:08 07106/17 16023 341.15 41908 LT

2d UU01 JPMUHGAN CHASE & GO 11122/11 07+06112 950 12 B32 /3 117 39 ST

7 0000 JPMUPC;AN LHASE & CO 12/07111 07106112 23753 235.36 7,15 ST

31 0000 KRAFT FOODS INC VA CL A 01173:17 07/06/12 1.20966 1 166.99 21 67 ST

18 0009 LAUDER ESTEE COS INC A 08/15:11 07119112 989,80 847 I6 14264 ST7,9,000;) MERD( AND CO INC. SHS 01/23112 07:06,12 1,201 73 1,127 12 7451 ST

12 GOOD MCDONALDS CORP COM 09/13107 07106112 TWO 26 646 80 42346 LT

130C00 NEXTERA ENERGY INC SHS 031,09112 07/06/12 887,3 778 83 108 40 ST

10,0000 NIKE INC C L B 05,19111 07106112 909 18 3534,9 55 75 LT

10,6000 PHILIP MORRIS INTL INC 01,123112 07:06112 891 68 743 13 148 55 57

10 GOOD PROCTER & GAMBLE CO 01:73!17 01/06/12 610 08 651 00 N/C

10 CODU PROCTER & GAMBLE CO 01123!12 07(06112 610 09 651 9U (40.911 ST150030 ROYAL DUILH SHELL PLC 01+23112 07106112 1.081 89 1 148 96 WC

2 8630 ROYAL DITCH SHELL PLC 01:23112 01(16112 135 24 143 62 18 381 ST

8 0000 SIMON PROPERTY GROUP DEL 012311? 07:06)12 1,253,65 1.06460 108 85 ST

190000 SOUTHERN COMPANY 01.23112 07:06/12 881 09 860,41 2068 1%111 (1033) UNI1I•D PAR( El- SVL CL B 0''2/25:10 U7:ub'12 871 i6 G34 13 T,37 OS LT

13 0303) UNITED TE(:1'IS CORP COM 01719.07 07:06/12 954 57 W30 108 2,7 LT

20 GOOD VERIZON COMMt)NICATNS COM (11+73)12 071(:6/12 88338 769 69 113 G9 ST

7 0900 VIACOM INC NEW CL B 06+02111 07.106017 131 86 363 UI N/C

3 (1000 VIACOM INC NEW CL 2 06102/11 07106,12 142 22 151 79 (9 U71 L-I

0,0000 VIACC)M INC 111W CL IC 01,102'11 07108:12 28446 29373 (977( LT

70000 VIACOM INC NON CL B 06/07'1 1 07/19/12 320 06 35085 (21 79) LT

30000 VIACOM INC NEW CL B 0710111/ 07/06/12 347,73 15489 (12 66) LT

201)000 VIACOMINCNEWCL6 07:01-11 07119112 94017 1,('.32 60 (9243)C,r

7 0000 VIACOM INC NEW CL B 06101A]1 07119+12 329 013 734 51) jS 44) ST

119 0000 VIACO.M IN( N'FW Cl 11 11108/ 11 07/19/12 5 594 07 4,96349 0341 56 ST

95.0000 VIACOM INC NEW CL B 01173/12 07/19/12 4,46586 4,53297 (67 11) ST17-0000 WAL-MART STORES INC 01123/12 07!66/17 1,207 82 1,030 80 177 02 Si_30000 WISCONSIN ENERGY CORP 02:25/30 07/0602 91814 553 16 36488 L'I

12 0000 Al/Non LABS 05115+t2 09/19/12 832 06 749 52 82 54 ST

PLEASE SEE REVERSE SIDESP,,qo talero4en t Penod Account N o 'ry.^'ialr

jx" v v ' 6B oI 120 Year Ending 12131112 620-02031 ^^i^ r '

0

Merrill Lynch

WEISELL BAKER FOUNDATION INC

^ "FijiSlatement


Quantity Security Doscrlption Date of Acquisition Data of Liquidation Seta Antount Cost Basis Cain or (Loss)

190000 ALTRIA GROUP INC 01/23/12 09/19112 631 93 54283 89.10 ST14.0000 AMER EXPRESS COMPANY 07/06/10 09119112 82304 65606 266,98 LT60000 CHEVRON CORP 01/23112 09!19112 69838 64266 5572 ST

220000 COCA COLA COM 01/23/12 09119112 846 98 750 34 96 64 ST10.0000 DEERE CO 07/13/11 09/19112 81518 7901? 2506 LT90000 EXXON MOBIL CORP COM 0103/12 09(19,12 822.49 78800 34 49 ST

308 0000 EMERSON ELEC CO 01/23/12 09112112 15,210-09 15,38660 (176 51) ST18 0000 GLAXOSMITHKLINE PLC ADR 01/23/12 09/19/12 847 70 80858 33 02 ST11 0000 HOME DEPOT INC 07/19/12 09/19/12 658.12 56058 97.54 ST27,D000 INTELC:ORP 01/23/12 09/19/12 629.09 72495 (95661ST30000 INTL BUSINESS MACHINES 11106/08 09119112 616 14 25586 362 28 LT

200000 JPMORGAN CHASE 8- CO 12107/11 09119112 829 78 872 51 157 27 ST210000 KRAFT FOODS INC VA CL A 01123/12 09119/12 851 32 80409 47.23 ST.9,0000 MERCK AND CO INC SHS 01/23/12 09119/12 84481 738 46 106 35 ST90000 MCDONALDS CORP COlA 04113/07 09119112 83644 485 09 351.35 LT100000 NEXTERA ENERGY INC SHS 03/09/12 09119)12 672.58 599,10 7348 ST7 0000 NIKE INC CL 8 05/19/11 09119/12 09424 59740 96 64 LT7.0000 PHILIP MORRIS INTL INC 01123/12 09/19112 63923 520 19 11904 ST

12 0000 PROCTER & GAMBLE CO 01123/12 09119/12 831 94 781 20 50.74 ST11.0000 ROYAL DUTCH SHELL PLC 01123/12 09/19117 79583 78991 592 ST50000 SIMON PROPERTY GROUP DEL 01123/12 09119/12 807 78 659 25 146.53 ST140000 SOUTHERN COMPANY 01/23/12 09119/12 629.85 633 98 (4 13( ST9.0000 UNITED PARCEL SVC CL 8 0717,5110 09/19112 666 80 518 83 147,97 1.T8-0000 'UNITED TECHS CORP COM 01119107 09/19/12 M03 520 80 127.83 LT

13 0000 VERIZON COMMUNICATNS COM 01123112 09119112 586.94 50030 8664 ST11.0000 WAL•MART STORES INC 01123/12 09119/12 81805 666 09 151 06 ST17 0000 WISCONSIN ENERGY CORP 02125110 09119/12 629.67 408 93 220 74 LT370000 ABBOTT IA BS 08/15112 11109/12 2,39903 2.311 02 88 01 s t57 0000 ALTRIA GROUP INC 01/23/12 11/09112 1.801.73 1 628.48 17325 ST40,0000 APOLLO GLOBAL MGMT LLC CXL 05/17/11 01+23/12 56998 690.20 12022 ST400000 APOLLO GLOBAL MGMT LLC 05117111 01123,12 56D 98 690.20 N/C

280000 APOLLO GLOBAL MGMT LLC CXL 05118111 01/23112 39&94 492.18 93 14 ST26.0000 APOLLO GLOBAL MCMT LLC 05)18111 01/23112 39899 492,18 N/C220000 APOLLO GLOBAL MGM t LLC CXL 05/19111 01123/12 31349 388.17 74 66 ST22 0000 APOLLO GLOBAL MGM I LLC 05119111 01/23112 31349 388.17 N/C71 0000 APOLLO GLOBAL MGMT LLC CXL 05x10111 01123/12 29924 376.88 7764 ST21.0000 APOLLO GLOBAL MGMT 1_LC 05170)11 01113/12 29924 376 88 N/C4.0000 APOLLO GLOBAL MGMT LLC CXL 05/23/11 01123/17 56 99 70,60 1361 S'T40000 APOLLO GLOBAL MCMT LLC 05/23111 0123112 56 99 7060 N/C100000 APOLLO GLOBAL MGM I LL(; CXL 05/24111 01123/12 14250 17830 3590 ST


` 1Page Statement Period

Y d 1 131/1?Account No820 0203- do:re:s ear En ing69 of 129 7 . 1

M, Iz^

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4YI;ISI'LI HA116R FUtl)IDAfION IN(-

EM Fiscal Statement


Quantity Srcnrity Description Date of Acquisition Date of L1quidatIon Sale Amount Cost Basis --- Gain or (lead

10 0003 APOLLO GLOBAL MGMT LLC 0524111 01123,12 142.50 17&30 N/C15 n(IO)) APOLLO GLOBAL MCMT LLC CXL 05,-25.,

1101!23,12 213 75 262 32 48 s! S

15 D00(' APOLLO GLOBAL MCM I LLC (1512b111 01:?3,1? ?13 75 767 37 N7(.250000 APOLLO GLOBAL MGMI LLC CXL. 07-)1!11 01/71/I? 2 5 41g,7n 5245 ST

25 uS O AP(R 1C) CI ORAL MGMT 1.1_C 67.21!11 01+23.12 3543 25 418 711 NtC45Onc 1 APOLLO GLOBAL MGMT LLC CXL (.8,15"11 01.23,12 641 25 bUS Ili 136 ISM 51450000 APOLLO GLOBAL MCMI LL(. 08;15'11 01;27,1? 541 ?S Rn5 in Id/C,

43 U0O2 AM5 P EXPPESS ('WAPANY 07+00'10 11+09/12 2 615 69 1,707 69 707 80 LT7311(10(1 : HFVPC)N CORP 0 1.23.12 11/09/12 245063 2,46353 1'.2 lOtS I136 0(10(1 C10CA COLA COP! U 1 23112 11.011!12 2 404 34 2,251 U3 i532" S I150000 DEERE CO 10,12111 11I09,1: 1 .168 22 1 1,849r; I1.32> t,r13 OU00 U6EHI: CO 01.7717 11.119?12 1,099 13 1,132 29 f33 I?) ST370UOfl FYY::i1 "20311 CORP :OFA 01%23'12 11.09!12 2,37062 2,36401 69) ST

Donn GLA)OSPJ,r-.'(L11IE PLC ADR 111,23"12 11.09!12 11,1183 134 76 N;(:5? 0006 CLAXOSM.:THXLIIIE PLC ADR 111 ?3.1: 111119,1? 2 . 1117 67 ? 735 89 If H *.,' .k I Sr113 0000 G;ENE_RALE_ECIRI.. 11.)112 11,1/9,12 2347&n 240131 (7 '(51STJ9 00(1(3 HOM1 DF'4)( 11III' 07%19112 11109/12 1 771 22 1 477 89 203 39 ST-II 111100 INTFL CC-,R- (11 23412 11109/12 6S3,(& 832 36 N/C55 IOUs INTEL COR° 111 •23712 11 %69!12 1,;53 9•; 1,475'14 316 821 6'1

90000 INTL BUSINESS MA:.TINES I I •i)6, C$ 11"09112 1 717 19 7117 59 950 ?D Lii1000(3 JYMCOk(CAN ( HASI, n CO 14;97111 11l09i12 123 11 10068 22.27 ST

21 11110CI J1MC)RGAH CPA-ES CO 12%16;11 11;09.12 1 108 08 868 b2 230 44 ST1?9 01140 JPMORGAN C'+AS7 S CO 61,23'12 1111,9117 1 190 14 1,088 18 101 ^6 S'1

211, JOUO JOHNSON AND i )HNSON C.OM 11.7;; 17 11109,1 J 1 8211 74 ' 8i,t 61) i4n 101 ST

5.7 01)1311 K RA. F rL4A) , 11111631•' INC 011 -431,12 11.1)9,12 2,384 73 2,176 b2 206 11 ST',5 2011(1 MERCK AND CO INC SHS 0112311.) 11,0'13,12 2 41-1 1U 2,13' 64 .)7t1 6 S I

781 UOUn MC)`9PFI,F7, .NTERPIATIONAL 01,23/12 11,67,12 1021U 9! 9,469 J6 MI-2, SI5^0011 MO.'JDELEZ INT_RFIATIONAi 116,1511: 11%6111? (3411(1 17657 7e3 St

G 0000 F.ICDUNALJS CORP COM 1)9 1?:D7 1 11111!1; ^n7 711 177 411 :84 36 1117 0000 MCDONALDS CORP COM 09.04109 11,09,17 1 438 08 977 7C, 501 47 LT5 0000 MCDONALDS C0141 COt1 11'24.00 1 i 109:12 423 15 311)04 10331 LT

27 0116(1 NFXIHA ENERGY' INC' 51iS 03/09,12 111 0)+12 1 629 16 :611 51 211 91) ST19 2!1000 1. 42 ItIC' C.L 6 05. 19111 111011';? 1,7130 56 1.6.11 Si, 139 On Lf

71 DOW P-1LIP MORRIS INTL INC, 01?3/17 11(119.1? 1.811 71 1,5A351 2501.114 ST'r, Dnn0 PROCTER 6 GAMBLE CO 1)1 •)3l1: 11!0911? 7,426 19 2,243 FU Pn 59 ST358000 ROYALOVICH SNELL PLC, (I 1":1.17 1t;n11,:? 2'32 0 751115 '129551ST166000U SIM())t F4UPER1Y GRO(JF' Di'l, (11;23:12 111'0',1/)2 245051 210980 :4091 Si

'l 01)0(1 SJ011,117RN COMPANY 01,23%12 1 HU8i12 86 50 90 51 N/C411001/!! SOUTHERN COMPANY 01.23+12 110),12 1 /2906 1,91; 36 (81 421 ST19961100 5O(UTHER14 COMPANY 111.7311; I 1.2002 8471 49 9,01; 6; 1590171 ST

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70 , I 179 Yea; Endinr1 :21211.2

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AI ,'l,.,n1 N11

02C-02031

• 0

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WEISELL HADE:R FOUNDArIUN Irtc

•



Quantity Srcurity Description Onto of Acquisition Dale of Liquidation Sale Amount Cost Bas's Gain or (Loss)

20000 SOUTHERN COMPANY 01123112 11120, 12 8464 96 31 111671ST970000 UNITED PARCEL SVC CL 8 02,25110 11iOi,12 7, 18446 5 ,591,65 1 59261 LT50 0000 UNITED PARCEL SVC LL B 01/23/12 11101/17 370334 3.74350 140 16) ST9 0000 UNITED TFCHS 'OR? COM 01119,07 11109/12 687.76 58590 191 85 1.1

IS 0000 UNITED TECHS CORP COM 08+29107 11.09!12 1 146 28 1 105$0 4048 LT42 0000 VERIZON COMMUNICATNS CAM 01'23112 11'09/12 9 7931 77 1.61635 180.27 ST33 DOW WAt.•MAR7 S1DR@S IN[: 0112312 11;09112 2,39311 2,000 96 192 15 ST47 0000 WISCONSIN EUEROY CORP 02/25110 11 ,09112 1714 05 1 130 58 50347 LT20000 WISCONSIN EUERCV CORP 05/12110 11.00:12 72,94 51 03 21 31 LT

PLEASE SSE I VEitSE SIDEPride SIatrmen1 Period

x 030w•i 71 of 129 Yen: Ending 12131F12Account '40620-020.31

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144 Merrill Lynch


EIw Fiscal Statement

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pleNCra, Uat11 0f0 made d 'rallnble IFrrY.gn UgPFA}

Ua-' 01 America Nerlln L•rta;h It the mar4Nlns fool? 101 Ve binttal

hark,.- r) aM CSDbat rrarknls ousu ' nsses of RAC 100!015 000•.39•,5,

ac0 other comnrrcial tunkl,•10 ac:lrltlc, are performed 0101.011, by

oankrnq 4h., it, of CAC rrcNyrro D.rnk of Amrrrcn N A mv-' r

Yveral DDpo:A Insuunce Coiforahon ;FDiCJ Sccurr:muh stolcOlc

Ddooli ry and other Irueslrr.-n oanklro acnrll 0s are Oelformeo 01x01110

Dy I^+eslmrrr1 pm.15n aP,Ihilt1 at hOC 1'Ir0.-s:,rrryn1 R+rkinlJ

A9rla1e:•1 uCltdinq, It, the Ur.,od State-., Banc of America SecurAles

SIC and NLPFbb wluc' am Doll registered broker healrrs and

A*- nl Flr.lrrywl Irdua1,'y rRryoIalCry ALChorlsy Ir1011A1 oi,c

Sr•Luriyls imS,:ar i'rcrCClon Corp00'ron (SIPC), and in 01001

rurryyiCt•olr) locally rri]I .'CTYrj el111-?,

Im,e:4ofY, areducls G11ere0 try 1nno sln,nr.O Sanllcg a-toes, inclr.o,ny

h1LPFiS :.RC r.OT FO C. ivIvIZCV ARE ..4)T 13ANK CUORANTEFA

AND MOO hCSF 'JAI OF

bccnure Mt mrlude, InM:rrvlinn slen0"rbrny It, FINRA Rrqulahon

Pubbr Drtlo:uru Program C Proyram'l To M.I.Oa Yc00 Jrt_ or more

Imor-nalion annul the Prncmnn or your b•0Fel contact i-e Irmo

Rei;ulsnan Public Disolpurr Prop- Nulhnu al 1000}209 r"J4 of

s 0101% the FIf, A ua:a:ltu a- 0010 If.. orci

We revrrw a 1tc Irnm 13Alr) ban+l of up to 7% p01 araum o1 flit

.'.Craw dally balances VJ: rec01.C a t^.4` torn oar 0Cma YO 7."p, Ct 1:7

:o $70 per annum for e.•ch rniireirr d a ur1 a••d $85 prr sunl.r'r for

at 0 0011 :Pl,'c CrK alY urn trod SWOOPS balalcc5 to Ito balks

0• ltr 'h0 RASS"' are ML ba-k CCpoO' alcoalrs nt ;ecelse

a Ira 1171041i, c. nrvr C]. 's P. of & P trr 075.:.0 an] Ile, Lit vi..0500790 Its ly?101011 d Dolwsm-` are Protarrce Dopo a: forS•JSlnrss r' valance,

A]tldinnal 101-ruhmS Option, CusFomenWe will route -jour eq 's.ty and option CJee:i to mars.' centers consistlr l For all Cooi,rers mctcOmrrj :000 wnu urn up ..Cot , Olczy, PrbuwUy

with nut holy of `tool "mull- i lvilk oh at ar, .0010 121 cha09C rn tool .11Vtstmelll otlcCtAei or

tmaYlal condl- Nn iAlniCUJ1 0911000 C[. ' nrnl;•.4'm CIS-rF, fa- b--

Lx-al Jar CeK." 111 euâdal .10toums . Av hold b000s an0 prele1,00

sb.Lka .n yolk ,ryrrynllun It It.,. I, a pl:tlat ;ill for I'&. sr:unha5

sc[Ln : les will to-, ran0Dn',ty L,el50100 :ram 11x1.0 held If. CU1 1à

prob1Dlht, at your holeangs hemp is pro orhowl to the 110141

nnrts , r 411 - to-' huclrrv, u11ul p,nhtulnl sar,,.ri:y h-al Wu' bolt

Ihls stet- root r-aes,, a contu •nJLDn al coI700 Irdosactun> dnnry

11,0 1YUr' 1 nr+lm,-M to ae r011onnc Fatiolo 111', AGCA anal irfarmatlan

is a.0,10> 0 0)0n'n:l :len reclue 1

'0(1,_6Pd r n yOC- .>o^llrrr.. brr- (Cu may nquo:t r :ullxnarS' ut LTs

.nlormal an

Maryrn Cmto'mmroIf Crs statement Is ear a rralgm 0:(0,01, It Is a ccrlbmed stalert'rl of

your 'nar4', acccu ' r 3M fprcrat rr. 0114 ':-'rI arr ,•u:M rrlrld V1

you mini 500 , 1 m ap lf,vWa ICCulallon:or Tlr_ Cermam-d rccw4 of :he

separa10 acroun), as :ee•JUW by Pt.01a•son 1. is raa1a1l1 for your

r115p:cimOn JpOn You 111ul.10 claim : fill :lXkrlmurrl far 11'03 0dh

lour ?stn: statement ' a CalLulabn lnleesl .11,7100, .1 tiro 'or t be Period

(0.!100 b! 1111 s ,loIen•erl The rnlrrnst 41 f yr p'1. If well P,nolts I'r.

r-'wh,.:wnt ,al ^rl us-Py his ,• 1011.11 dsc lot lira) lay or Ire : ales-ent

perloe will be rarrrd v er any a,p r 0+ yow or . s .;.Iûr.rlr

In ar0Dlea'ce wll:f 007 -tat tt law rules ant rMulalacns, ta,u free

cmd l bounce IS nal 'x11,jale4 -l w_ I r 11100$ l,ru • la ,n orr

hu:mns : Y., t- the 1,001 to I cccnc .n the -,-I co:•ne D1

bu3111et s ary riot credit tOlaucl' O 7 Jury lull, paid Sreurn a - to wlir0

wu .are 001,1110 sutlicl t. Sri> atf ,gal ens you aw0 in any 01 your

Ycoun's

You wsll hay, the 000110 solo lull 1.1,010, and no -ray Sol al whre

mslrr_C'lar,; conr!•nnr,S Vrse lull 1}0:010 Will (Yavwd vahry 'tUti

In your -..I will to g0.nrnorl by Cc It.. cu :rcnt rules and p01w"les

of FINKA and Ihr Sacurlles Lxcharrte t•Orlmlylon or 0:1101 d00liC4bb

0.CfQ,I j10 to rrrj^4.r10r r 1.,4,00

All IfAniw;,•Inse. 1111 ay h) wl 11. Slrr • una'rlt:ton (1101, rml-latlons

cu lens, usa7CS, nÌin8, Ono Ir'enn4alIon, 01 Nor 0x00005! V. ma ke)

."it rI, cledn-jimu ' or any wh.-V Ifs Ira nlaCIlDn> are Psue00.1 aid

it no: cxxuhld on am 1c'arqo, FINSA. You mayotlsn an Ins-el-tar

PLEASE SEE REVERSE SIDEPage Statornant P ricid Account No

x + (10(10ra 77 at 129 Year Ending 12/31112 620.02031

• LI

Probocllon for your ACtaunl

Ire Sr'currh^s lresin P-0,.A on Cd,Por :,D1. ISIPCI and out

o-.Ccss-SIPC Insurance do rot cC,er assets the' are 1."l secun'les as

SehnSd by SIP( • pr -set, it ,1 J-. I.u hnhl , A NtPF11S *,.eh Al, 11.1.1,

ur 40IyloI at FIACard SCrnlce4 NA and Bank Of Am-erica Rhode

151000 NA 1170.111 LyrchAllrliated Uarlcsi Clark of Air.vq-e NA

l[:ANAI at Al-rUrlnsr^ry rus: luhon : Those bank 40110.4: are

pro:[<'nd Vol FDIC MLPFdi 1: r0: a ball, Voiles, ol'a 'wlsu Ols:=ayq

Iw($t1AENT•i TIIRpuTI VI-?FAR ARF hOT FD:C IfISURF]-

ARE NOT 101111K CLILAR&1TEOD A'.7 IMY LOSL VALUL to otl,lr

,-Oarnulrc, 1tnu1 SIPC un_lurtl d IM1- -11 PC RI ukhma eanlact SIPC at

hip M00- SIX 010 or 12071701.8300

.. .: in"-•1!-•`•'O-•'1.'-.'

r:^

CI N

Merrill Lynch

WFISELL I ARFR FOUNDATION IN:'

0

E W Fiscal Statement

r,o Income Ser un Nra

Y .'w+ Jn ra' r +Llt*nn nl p-mo t', In' Is.t,.nt un .•y•mel,, PL'JlneC

'rani ,cla'.: nc.rCe'. rtes 1Jtu0%^SSYmc ]flea' ,: mitnt IV..116o,IL

r« at Il+nl t •,ts it 111- -d t-., pl.r,- a. 1--I I. act-of

• antn::la:s c: PC•C,:rll•. for ;1111[d (raec- ._'c,,n•IC: :nest •.JE,ror a 0

y-rr nt, he Ira ••w tnnti n• S• mume o, rnn• wh.ct Cttr1 rriCC-

rtruh ta.vurtb p•C,Ir.^ m.n Iran t, n.l un1 I^ sln.nYl r'ern-r, tG, i-,ay

Jar Tor[ I•.'n ' ,?w Vu- PL•CtaCP ;Ina ltcr QrrIc.rn, !11

aH n I,, ? 4 lh f,a- t• 0L II ,[nl •.-. ,r,,.ilel •nnulrt, nt ,CC Jr Ilri

onr.s and Vn•.wLCna

W n :It nc G nd•.t vu t0I I I ry .ntn<r.} Inl t I I.• r•n,rlln ..e r rnnot

4wnnlee Gs a:CL'acr F r-1n, Inlo'vh[a Frcot000 Icy -• •.un It,ad,

:r.41•ri .n, Ilr•I r 1 Ir 51 .,r

Coil OY[n1q^^l , ^nd C.Pllal Siam , A wilse

Car Data a:] oa•rra C0tnta Carr'..".-- . nom $.rL nlp±r; r 1•, s

sgs-,nenl to - "Ic mace' outpost: or ' , Plea:c revlen 'o• a: c4'^rr

[J r,C^ ; , •.c•I ,. hat I n.lpe Is • nrl It-, Iw '0, ;.+ ro datapt..'.

33,.li>r•'a OC• CI^I no '1M 13N Lvr'.i'goi nt- . it tint,

•KL' ,.r. ^,(t inS: to - 5lnttrlr115 roil Jr o iliest aecc,unhnq'at

t).1, z•JIL'.. , .u !N• n• /r n. v Il:ct„ !^_'Irn-J YLr S JrJ

ntr CensohCa' etl Pa • =0•:.r ttre tlnxrcr:• corm 1 "001

Instlanrc Pout tot and An. n,1, Cuo[luch

Inlor ,,at,rn I: 40cc Cr :J'] :10?, Ut I:: . • _urCr Nb nu -1

r , x.111 tar :Iw I ! cai•n. n or •nh Ke z,tie; 'auror ,.

Pct ,: 1 s nr,c ar' • t, ccrlm-ts Si" -4- Ott .101 t- .9 ,n Tvm M I l'iKS

1•r "ii 1 rl ••,t I, _'ky rC o; 0,510?': ro'O 5.1 2 ,nulty'vmtr,u • 1o d I.

:I Seer 4 It 1^t PC $4 "i', I uo . 11'v r •^;,IY" In Itot Ira-, a:3N

En- . -,,-d A.'-. Inr_m.., and C,,:rsnr Yr'I,$

Lot -, Irn an^• at'nearre and Current Y Ltd 'or errant try. uIYCU- I r. Col's -C ale s rnlrr-of prnKlpl orcaottat r,a Its in nStn

r.)fA Itu, F<IIn4drrl Anml •1 turn r .mri C,a,,or[ Yrrtu NVuu] to

o.rrstetd Esti notod Annual 'matte :r11 C ,•'c: 'o•u7 .r. Cot,: 000

^nJ the arqunl I-r. ,InC Yltllt Ir'y•; Y •aw01 C- IIICrer Inar toe

ftllrlnit o1 aIrarn,? '• Co, ,.nl "rat, is t,ou.tt v, r E,hmatcC W::aI

bole ro , I•-< Me curlcct pr[c of In. 0L. -I, I:.1 11 Ilirtunn•

SYntb u^ .nA AGbrwi0lrun•

I.rerest reported A U.C IRS

• + P_,o#'pd, I vw,int .. M. 117t,

• Dlv C-d- IehuIIrC to 1'0 IRS

•n.-,ecl ,,oe rymif vt I" Ito INt,

CCC 0p ,on: Ctco,lt.:+ C.,;--Ii..-

U Ira''..t'ilor too rMUC •:!0 s3Te dos

CI'u•t Cost of 00'.at,c+nn Nvlm•r: Cr, y r

tell,, f

Prvx- .100,0! wldn r -L-I h a rr., .va 4;. t

M1.?- Not Ca,c atstcd

r., t. IL,,-I:r^ohans_ 0000tIh•t

lo,'. C•.-M- ,CF11'tttd II. yCll' flat^C

U.": C.UST Nnn-n,y_t•..CleS u'i1,r^'RI a•,nd !-•'s

rutrn of Inc - n.'oraan

Irc.:ate: that WA ^Y•'i 1..:rn '+etea an

IL.- .a,•p.ul.u I Ii+r rJV.r'ya+n.nt I . .

0i±d

n: 'unc_meM.sl C4 a•t, oP.M." an a s.e nrr,

PLEASE SEE REVERSE SIDEP:.yt Statement Period Account No

LA csns^ 73 of 129 Vis or Cndmg 17:71!17 670.02031 4 '

lic-Merrill Lynch

EFM' Fiscal Statement

WEISELL SABER FOUNDATION INCERIC SABERPO BOX 162

PERU IN 46970.0152

YOUR FINANCIAL ADVISOR,KAHN ASSOCIATES

FA # 6877(574) 282-3637

For Client Service Questions Call:

1.800•MERRILt. (1.800.637-7455)


S293,074.84


Cash

2 '..

Equdres__--

Realized C.ipitil Gain and Loss Summary'

Current Prior

Fiscal Year Fiscal Year

(12112) (12111)

„hort Term (1 174 72) (tSEi J1

Long lerro 113 ISI ;4 14,LA.U 0

- F._ •u N. I•]h;.r;.pns f,r +, h,Crn .n (•.:.C n:ul• • ^ a-• r^^'^

Office Serving Your Account,

100 NORTH MICHIGAN SUITE 500SOUTH BEND IN 46601

Total Value Comparison I In S Thousands

c^'2 9, d'1^ • Y, ' 14. I 't91` •°. -»: a. •o9 'd ^ a :^i 2 7. .'•7 Ps r^ f/r f•^ lr 'i_ 07

IFE_" F7 17"All, F,7,1 F,71 F771 F-i F-1

12 211? 1112 4-122 5112 f,•12 7137 r^•i7 Q,12 7011:•iin.)1;,

Unroahzed Capital Gain and Loss Summary'

Current Prior


112/12) (12111)

Short Tcr:n 8 112 58 (1 3J+ UI

LJn_I I Grill 454 13,5

• ,r'uJes :aa -^rl ., •. `. r.• .vin , I, fl' (',-. ,:ul4 nr C -.

7,000) 97

PLEASE SEE R:;VF";E SIi7FPage E,t^le,-i uI Food Arrnun- Ito

%167_,w 74 of 129 Ye,,.r Fnrlmq 12-31,12 Fia U4PU4

0•

•1

Merrill Lynch

0

E Fiscal Statement

0

Total Account Value As Of 12131112 $293,074.84

Your Financial Advisor. Your Merrill Lynch Office-

WEISELL BARER FOUNDATION INC KAHN ASSOCIATES 100 NORTH MICHIGAN SUITE 500

ERIC SABER FA # 6877 SOUTH BEND IN 46601

PD BOX 162 (574) 282-3637

PERU IN 469704162FOR CUSTOMER SERVICE QUESTIONS : 1-600-MERRILL (1-B00-53T-7455)


CurrentFiscal Year Fiscal Year Portfolio UnrealizedValue 12112 Value 12131112 Cost Basis Gainsl(Losses )

Credits Cash/Money/Accounts 4575.53 4,575.53 000CD's/Equivalents 000 0.00 0 00

Sales 402.43114 Government Securities 000 000 0,00Income 10,0115 58 Corporate Bonds 000 0.00 000Funds Recewrd 000 Municipal Bonds 000 0.00 000Electronic Tfrc 0,00 Equities 288.49931 2T9,032 08 8,56723Other Credits 45.460 OD Mul Funds!CEF/UIT 000 000 U00

Oulions 000 0,00 0,00Total Credits 457,976,72 Other 000 0 ou 0 00

Long Market Value 293 ,074.64 284, 507.61 8,567.23ShoA Markel Vulue 000 000 00DDebit Balance 000 000 000Esiirnated Accrued Ina D 0 Q OD 000

Debits Net o o va l ue 293 ,^

284,09M $ 123

Purchases 379 303 35withdrawals 000Electronic Tfrs 000Fees 000Checks 000Visa Transactions 000Interest Charged 0.00Other Debits 74,157.27

Total Debits 453,460 62

Net Activity 4,516.10

INCOME SUMMARY

CurrentYear(12112)

Interest 9 24Dividends 10 076.34

Total 10,085.58

Accrued Intercel Earned 000Accrued Interest Paid 000

PLEASE NOTE.

o This fiscal year end statement is for informationpurposes and should be used in conjunction with yourmonthly statements This statement does not reflectany pending trades or dividend reclassifications.Please consult your tax advisor regarding any taxplanning and reporting requirements

PLEASE SEE REVERSE SIDEP:,ga• SIai mvnt Period Account No

aa-^^ 75 of 129 Year Ending 12131112 670.04Y04

t^ v6`rli (^QQ(1nQ ^pJ4Tll ^sI`^ ^ ------W[ Fiscal Statement

4M5ISELL 8A1ER FOUNDATION INC

E


11112 2112 3/12 4+12 b;12 6112

Credits

Sales 293 119 05 0 UU 23 610 65 1) 11(1 0(11) 000Incamc 1117 US 21)1 52 1,36352 1,691 76 554 71 1,203 19Fu:idsRecfv'.'ed 000 000 0JO 0(X1 0(n) 000=ledror,lt_ T1rs 000 1! ()1,, 0 (10 G (1D 000 000Olhl,r Crrd't•- 4,779 55 254 80 0'JO 219 U2 001) ,OU I00

Total Credits 301 105-65 456 .41 24,974,17 1 ,31080 554 . 71 1.203 19

Debits,Pia' 285 072 00 0 0111 24,31365 (} Cil 001) U DOwithdr:rva1" Orli) 000 0.00 U-(XJ 000 00(17Ie tronlr Tirs 0 00 U OU 0 fi0 it 00 0,iiQ 0 (XlFees 0 00 0 00 0.00 0(41 001) 010,h.gc 1 c 0 00 0 00 0 I.1) 1) ce) 0 no 0(!'Jis,i Trdnsaclions 0.00 1) M 0.(X1 p00 000 00(1Intcre51 Ch;1r0e0 0 00 O OC 0 W U W (1 iy) U UJCthnr Dr-_mts 57242 3461 (I(1(I 1 SBS44 000 00'.1

Total Debits 295.645.02 34 . 68 24 . 313 6S 1 , 18944 0-00 000

Net Activity 5 ,46063 421 . 73 660 , 52 121 36 554 71 1,203 19

7 117 9 112 11)112 1111! 1 7/ 1? TOTAL

CredIts

5:11 P "3 GJG49 000 µ1U598 89198.1 ?0,64674 00" 40243114n^atnc 1 033 JG z75,4[ 1,149 1? 1,03963 417 53 33•8 s5 10,085 58Clllld Ror IE'd 0071 U CU 0 U0 U (11' U 111() U 011 0-00Eb'clronic Tir-., L 0.1 (1 NI 0 or, 0 nc 0 CCl 0 00 0-00OIl,u (:sl.llll:. ' , 5 23 0 no .10 COO C10 31, 31 U 1,0 U U') 65,460,00

Total Credits 31 21508 47646 49,258 . 00 9,989 . 77 36 , 094.13 1 ,33835 - 457,97672

Debits?urE--)-1 0 00 (11-0 $901 01 9 (11 1 0 : 1 2 47 f 15 77 0,0'} 379 , 30135WIIhdr,wats 001) 0(KI (}00 000 0.00 000 000=1cirurl c IirS 000 300 000 (1 U) I't1XI 003) 000'cc; 000 1) 0(1 (1(10 0,110 (1 U:) 00D 000hc'cks 0011 11(0 000 0(X) 0W 000 000

VI:;, tl tnsnrlirln^ 000 DDo U00 0114) (1001 001) 0,00InIr-rest Charyed 0UU GOO 0,00 010 00(.1 000 000016w 0uN1i 3:21508 0,00 .10,00000 1,14261 01X1 000 74.15727

Total Debits 31 218 .06 000 48 ,901 01 10 142.99 42 , 015 77 000 453,460 62

Net Activity (2-98) 47646 356.99 (153.22 ) (5,921,64)

I-LEASE SEE REVERSE SIDEPage SCrtr,m -r,r Peer cxl A, ruunl I.f,

f a rro•:rra it 111 129 Year €nMPr 12:31112 6?D-n4^Qs

1,338.35 4,516,10

L ^r

• • •

Merrill Lynch


0

Fiscal Statement


a

1 /12 2/12 3/12 4/12 5112 6112

Cash/Money Accounts - 5,52006 5 941 79 6 602 31 6,723 67 7,278 38 8,481.57CD's/Cqufvalents O OD 000 000 000 0 00 000Government Securities 0.00 U UU 000 000 0,00 000Corporate Bonds 000 1) Of) 000 000 000 000Municipal Bonds 0.00 000 000 000 000 000Equities 297,454.73 301 961 21 309 517 97 314 263 76 299 784 26 313,908 53Mut Funds:CEF/Ul1 000 000 000 000 000 000Options 000 000 000 000 0 00 000Other 000 000 000 000 000 000Long Market ue

V l302,974.79 307,903.00 316,120 .28 320,987.43 307,062.64 322,390.10

Shari Market luea 0.00 000 000 000 000 000Debit Balance 000 000 000 0.00 000 001)Estimated Accrued Interpsl 000 000 U00 000 000 000

Not Portfolio Value 302,974. 79 307 , 903.00 316,120 .28 320, 987.43 307,062 64 322,390.10

7/12 8/12 9/12 10/12 11/12 12/12

Cash/Money Accounts 8,478 59 8 955 05 9,312.04 9 158 82 3 237 18 4,575!)JCD'slEquivalenlc 0 OU 0 UO 0.UU 0 OD 000 0 (X)Government Securities 0,00 0 Ixi 0.00 000 000 0 [:OCorporate Bonds 0 Lit) 0 UO 000 000 000 0 U0Municipal Bonds 000 U00 000 000 000 000Equltics 269.804 03 286 277 25 288 540 11 282 505 99 286 943 62 288.499 31Mut Funds/CEF/UIT U UU 0 U0 0.00 000 000 0 OClOptions 000 000 000 000 000 0.00Other 000 0-00 0.00 000 1) 00 0 00Long Market Value 298,282 .62 295 , 227.30 297, 852.15 291 , 684.81 290,180 80 293,07484Short Market Value 000 000 0.00 000 000 000Debit Balance 000 000 000 000 0,00 0 COEstimated Accrued Interest 000 000 000 U00 0.00 0.00

Net Portfolio Value 298 , 282 62 295 ,227.30 297, 852.15


?_r ae't s 77 of 129 Ye ar Ending 12:31 /12 020-04Y04

291,664 81 290.180.8D 293,074.84

Merrill Lynch

WEISELL I(A1:ER TUUULAUUN 1612

E II w Fiscal Statement


TotaVAdj Unrealized Est Est

Date Cost F1cal Ycar Gain or Acrrugd Annual

uaotl __,SRcy! ity Oescr ! Uon Aqu,rcd Ba :is Value 12131112 (Loss) Interest Income


CASH 11 53 U 51

4 575 ML BANt' Dli,'.i`_lI f PH(.-GP_A+A 12.15+11 4,575 00 4 57S i1t1 4 51

Total Cash and Money Funds 4575.53 4.57553 4.57


TotallAdj UnrraImd E:1

Datp Cost fiscal Year Gain or Annual

quantity, Security Description Acgrured Basm Value 12231112 (Loss) Income

Equities

11.17 4E6t7II LABS 01 f21,1 7 10 ,47 79 11 9113 50 1,9!1 21 11 UU

193 ALTP1A CR(/'1? INU 01/2J 12 '2 513 DU 6.067 92 553 93 3411 110

271 AlSI INC 01122.12 825005 911541 115531' 488110

19 . -CE 111;' 0 1)a2'12 6,06'-45 .• 73 30 283 655 441 nn

_ 9C°_ Inc 111.112 216 75 214 /xI I 15S) 12 1)0

334 CMS E E Pct I'0 P i 1-::u 1: 8 536 42 17,674 32 127 90 350 nU

IC:r L HL' f ON C'JNP 01!23112 10.7 11 40 13 814 (iii 103 (10 .tbU Up

3 CHEVRON CORP 11 "31112 333 72 324 42 49 301 11 00

3211 r OCA LOLA LUM 01:23112 10 914 08 11,1500 (J O ',115 92 327 1)11

PLEAS!: :pit ^tt /EN:,E SIDE °`.

Page Stalemunt Pi•i uxl It, i uuut No (+s' .^y

r ;cn:un^ 711 ^ f 1. 4 fi:.e; hiding 12:1:12 52:1-IN-04

• i •

Merrill 16f'nch


0

E } Fiscal Statement


TotaUAd) unrealized EatDato Cost Fiscal Year Cain or Annual

Quantity S(-curr y Descriptenn Acquired Bosis Value 12(31112 (Los-) Income

Equities

72 DIC'TAL RLTY TR INC 01:23;12 4 900 37 4 BSA 011 {12 74) 211 (11)

82 DI:,IrAI,RLTYTRINC 03:0112 591056 556698 (34358! 24000

30 DIGITAL RLTY TR IN:. 11'01!11 1 L' 10 5C1 7 n36 70 778,:0 66 09

101 DU PONT E I DE NEMOURS 11:01+12 4.55466 4542 83 III 83ji 11,400

223 EATON CORP PLC 12104r12 11,574 95 12 082, 14 507 19 339 00

I t :d_AAO)SMITHKI,INF PLC' ADR 04:21110 428 34 478 17 42 83 2609

19 CLAXOSMI1NKLINE PLC AUN 0402i10 797 90 875,9 -11 an n? 45,00

31 MAYO5MITHKI 14F p1_C' ADR 021090. 1 18554 1 347 57 162 03 7200

20 CLAYOSMITHKLINE PLC ADR 02: 10111 1 0b2 40 1,211 16 154 76 55 00

97 :7LAXOSMITHKLINE PLC ADR 01123,12 4 (3273 399924 (13349) 21400

10 CLAXOSMI1HKLINE PLC ADR ltfdl'1), 44880 49470 (1390) :774 on

392 GENERAL ELECTRIC 10103/12 9000 32 8 228 08 772214) 236 00

121 GENERAL ELEG I RIC 11101!17 2 574 35 2.53979 (3156) s2 no

400 INTEL CORP 01123112 10 730 96 6,248 DO 12,491 Ob) 330 00

95 INTEL CURP 11;01112 2 117 55 1 958 90 158 651 86 00

159 JPMORCAN CHASE & C:3 11;01112 5 813 87 6,991 09 177,72 291 00

PI.FA;E SEE REVERSE SIDEAsa.

Page Statement period At cuur0 4nn "amps 79 at 129 Yoar Ending 12131 112 620.04Y04

23

Merrill Lynch


E Fiscal Statement


TotaUAdj Unrealized EstDate Coat FIscal Year Gain or Annual

Quantity Security Description Acgulred Basis Value 12131112 (Lass) Income

Equities

70 KRAFT FOODS GROUP INC 01(21117 7.82154 318290 361 lb 140005HS

90 KRAFT FOODS GROUP INC 11!01/12 4,33685 4,36512 2827 19200SHS

149 KIMBERLYCIARK 01123+12 10,981 75 12,58007 1,59632 442 CO

140 MERCK AND CO INC SHS 01123117 5441 2.6 S 731 60 29034 241 CO

106 MCDL)NALDS CORP COM 0123112 10,681 12 9,35026 (1,330861 32701)

22 MCDONALDS CORP COM 11.-'0 1.12 1 907 85 1 W67 32 77 6900

366 MICROSOFT CORP 01/23117 10,839 27 9 775 75 (1,053 521 33/ 00

22 MICROSOFT CORP 11/01112 04900 58701 (61391 21 00

138 NEXTERA ENERGY INC SHS 0103+12 8,10030 954822 1 35792 33200

171 PACCAR INC 03109+12 8 11149 8 002 17 (109 321 - 142 CO

62 PACCAR INC 11101 x 17 2,81128 2,80302 114-26) 5000

75 PHILIP MURRIS INTL INC 01/23;12 5.57347 627300 69953 25500

144 ROYAL DUTCH SHEL PLC 01/73r1? 10,732,32 10.20B 16 1514 161 49600SHUNS ADR 9

13 ROYAL DUTCH SHEL PLC 1111)1112 93808 921 57 11651) 45,00SPONS ADR B

143 SCMPRA ENERGY 03!09112 8,42576 1014442 1 71866 34400

PLEASE SEE REVERSE SIDE. ^•^•Page Statement Period Account No

R ^•^m 60 of 129 Year Ending 17;31 117 67,0.04Y04-Mfn : soh- S .^^

• • 0

Merrill Lynch


0

Fiscal Statement


Totat/Adj Unrcalicnd EstDate Cost Fiscal Year Gain or Annual

Quantity Sccunty Description Acquired Basis Value 12131112 (Loss) Income

Equities

337 SPECTRA ENERGY CORP D1rr3112 M715 01 9,22106 11 48795) 41200

54 SPECTRA ENERGY CORP 11101/12 1,54625 1 478 52 {67 741 66 GO

143 TIME WARNER INC SHS 01/23112 5,363 12 6,839 69 1.45657 149 00

101 TORONTO DOMINION HANK 01123/ 12 8,02328 851733 49405 31400

3 TORONTO DOMINION BANK 11101/12 247 14 25299 5, 65 1000

193 VENTAS INC 01123/12 10,881 15 12 490 SG 1 608 81 4/9 00REIT

285 VERIZON COMMUNICATHS COM 01,23112 10,96908 12,331.95 1.36387 588 00

307 XLEL.ENFRGY INC 01,23/12 8.15662 819997 41 ,35 332,00

2 XCEL ENERGY INC 11 /01/12 5628 5342 (286) 3 00

Total Equities 279,932 08 288,499 31 8,567.23 10,752 00

PLEASE SEE REVERSE SIDE S}Page Statrment Poriod Account No

w mesa, 81 of 129 Year Ending 12131/12 620.04Y04

IN

-

Merrill Lynch

WEISF. LL RARER FOUNDATION INC

EM" Fiscal Statement




01/03112 Sat! -151 ORACLE CORP $001 DEL 2550 3,850 57CR


01117112 Sale -20 CF INDS HLDGS INC 163 .75 4748,66CR

ExE,,.ur'--D 10% AGENCYPRICE SHOWN IS AVERAGE

01117x12 Sale -228 VALERO ENERGY CORP NEW 20 .02 456447CR


01176/17 Purchase 216 ARH017 LAOS 55 57 12.003 12

EXECUTED 100:•_ A(;FNCYPRICE SHOWN IS AVERA(.E

01,-25/12 Sale -300 ALUMINA LTD SP ADR 567 1 MO 97('R

EXECUTED 100: AGENCYPRICE SHOWN IS AVERAGE

01:26112 Sale -77 ALEXION PHARUS INC 7477 5 757 18CR


01i7Sr17 Purchase 210 At 7RIA GROUP INC 21156 5,090,68

EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE -

01,76112 Sale -105 AN(,LUG(.YLD ASHANTI LTD 4366 4,62BC4CR

EXECUTED 100'ro AGENCYPRICE SHOWN IS AVERAGE

01,26112 Sale -89 AXIS CAPITAL HOLDINGS 31 16 2773,19CR

LTD

EXELUIED 100% AGENCY

C1126112 S.1r -104 ASTRAZENEC A PLC SPND ADP 4777 4.568 92CR


01:20/1? SaI. 775 ALLIANZ SE SPD ADR it 07 3 046 20CR


0112 6+17 Purchase :96 A1 & T INC 3044 9.011 13EXECU TED 100% AGENCYPRICE SHCW.'N IS AVERAGE

PLEASE SEL REVERSE SIDEPage Stalcmcnt Pence/ Account No

x m:,•ws 82 of 12R Year Ending 12131112 620-04Y04

• • •

S

Merrill Lynch


AMMAMWFiscal StatementAwErv


Onto Transaction Quantity Description Price Debit Credit


01126111 Puri-he;o 211 AMN ELEC POWER CO 40 79 9,016 11EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

0112612 Sale .113 AMER EXPRESS COMPANY 4955 5.60096CREXECUTED 100% AGENCY

PRICE SHOWN IS AVERAGE01120!12 Sale 4691 ALSTOM SA-UNSPON ADR 3 79 2 277 75CR

EXECUTED 100%. AGENCYPRICE SHOWN IS AVERAGE

01.'26!12 S:ak. -71 BURG WARN ERINC COM 7542 5,35472CREXECUTED 100% AGENCYPRICE SHOW4 IS AVERAGE

01126112 Sale -136 BARRICK COLD CORPORATION 46 88 6 376 13CREXECUTED 100 % AGENCYPRICE SHOWN IS AVERAGE

011,26112 Purchase 217 BCE INC 41 48 9 002 11EXECUTED 100%AVENLYPRICE SHOWN IS AVERAGE

01.261 12 Sah. 316 CAMECO CORP COM 23 62 7 463 78CREXECUTED 100`S AGENCYPRICE SHOWN IS AVERAGE

01126,12 SAe -04 COACH INC 6394 6,010 24CREXECUTED 100%1o AGENCYPRICE SHOWN IS AVERAGE

01126/12 PuuLfiaee 112 CHEVRON CORP 107 11 11 996 32EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01/26/12 Sale •94 CELGENE CORP COM 73 36 6 B95 71CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01126+12 Sale -79D CARREFOUR SA 444 3,507 53CRSPONSORED ADREXECUTED 100% AGENCY

01126112 Purchase: 176 COCA COLA COM 68 21 12 005 49EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE


• mroses o129 Year EndinpPetted11112 620-04Y04

A=uxit N o83 `Gi}'

Merrill Lynch


E Fiscal Statement


Data Transaction Quantity Dessriptlnn Price Debit Cred it


01176112 PurLhate 68 DIGITAL RLTY 7R INC 69 GO 5 989 28EXFCUTED 100% AGENCYPRICE SHOWN IS AVERAGF

01126/12 Salo -236 DISCOVER FINL SVCS 2725 0,431 87CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01)26/12 Sul. -597 DAI NIPPON PRTG 1037 6,190.77CR

EXECUTED 100" AGFNCYPRICE SHOWN IS AVERAGE

01!26+12 Sale -112 DISCOVERYCOMMUNICATH 4357 4,88069CRINC SERIES AEXF{'UTFD 100% AGENCY

01:26112 5.11c• -104 DAIICHI SANKYO CO LTD 1875 1,9499GCR

ADREXECUTED 100% AGENCY

07+20112 Salk. -71 DEERE CO 87 10 b,18398C:R

EXECUTED 100%%e AGENCYPRICE SHOWN IS AVERAGE

01x26112 Sale •302 CENTRAISELETRICAS 999 3.019 64CR}1RASII.F,IRAS S A _EXECUTED 100% AGENCY

01126/12 Sale -177 ENDO PHARMACEUTCLS HLOGS 37 31 6.60523CREXECU1 ED 100% AGENCYPRICE SHOWN IS AVERAGE

01f26112 Sala- -190 EAST JAPAN RY CO, ADR 10 06 1,911 36C:R


01%25112 Sate -532 ELELrRICITE DE FRANCE 438 2,33012CRFOF SHSE)CECUTED 100"•o AGENCY

0('26112 Sale -78 EMBRAER S A SPONSRD ADR 27 79 2 167 56CREXELU (ED 100% AGENCYPRICE SHOWN IS AVERAGE

01126112 Purchase 240 EMERSON ELEC CO 4995 11 989 56EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

PLEASE SEE REVERSE SIDEPagn Statement Period Account No }ti'

x I ro:sa5o 84 of 129 Year Erirl,ruq 12 ;31!17 620.04Y04 rayartsn. .v. 0•:,,,

• . •

Meiruill Lynch


6 Fiscal Statement


Datu Transactlon Quantity Description Price Debit Credit


alrl6112 Salo -160 FVJIFILM HLDGS CORP ADR 2557 4.00112(.REXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01.26112 Sale -1,423 FINMECCANICA SPA SHS 275 3 201 69CREXECUTED 100% AGENCYPRIZE SHOWN IS AVERAGE

01/26/12 Sale .201 KAYNE ANDERSON ENRGY TR 2803 5,03397CRTOTAL RETURN FDEXECUTED 100% AGENCY

01126,12 Purcha;m 92 GLAXOSMITHKUNE PLC AD4 4492 4 132 73EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01'26u12 Sale -237 COLD FIELDS SP ADR NEW 15 69 3.720 59CREXECUTED IOM'. AGENCYPRICE SHOWN IS AVERAGE

01/26/12 Sale -362 OAO GAZPROM SPON ADR 11 89 4.304 10CREXECUTED IOW: AGENLYPRICE SHOWN IS AVERAGE

0/126117 5,11e -6 (OO(,L6 INC CL A 584 24 3.506 37CREXECUTED 1007, AGENCYPRICE SHOWN IS AVERAGE

0826112 Srru -450 GOODYEAR TIRE RUBBER 13.46 6 059 00CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01/26/12 :Sale -33 HACHIJUNI BANK LTD ADR 58 83 1 941.35CREXECUTED 100% AGENCYPRICE S}1OWN IS AVERAGE

01,20/12 Sale -317 HOME RETAIL GROUP PLC 6 28 1,990 77CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

0116J12 Sale .68 HUMANA INC 01 95 6,25748CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01126112 Purchaso 447 INIELCORP 2684 12.001 91EXECUTED 100% AGENCYPRICE S14OWN IS AVERAGE

PLEASE SEE REVERSE SIDE ^l j- Pago Statement Period Account No___ i :ra:n91 85 of 129 Year Ending 12131/12 G20-04Y04

0

Merrill Lynch


Fiscal Statement




01126:12 Sate -217 KOREA EXEC PO'.VER SPN ADR 11,79 2.5583ELREXECUTED 100:5 AGENCYPRICE SHOWN IS AVERAGE

D1f]b(I7 Purchase 235 KRAFT F(X)DS INC VA CL A 38.28 8,99813EXECUTED 10016 AGENCYPRICE SHOWN IS AVERAGE

011226:12 Sale .367 KINRUSS GOLD CORP 10 55 3 819 03( R

EXECUTED 10D",. AGENCYPRICE SHOWN IS AVERAGE

01126112 Purehna! 163 KIMBERLY CLARK Y3 70 12 013 59EXECUTED 100% AGENCYPRILE SHOWN IS AVERAGE

01,16:12 Sale -120 LEAR CORP SHS 4253 5,10444CR

EXECUTED 10D=•: AGENCYPRICE SHMYN IS AVERAGE

U1;16f12 Sale -?CH MARINE HAHVES1 ASA SHS 11 05 2.30044GH

EXECI.ITF,D 100'.> AGENLYPRICE SHOWN IS AVERAGE

01126/12 Purch.n,.; 154 MERCK AND CO INC SHS 38.86 5.98539EXECUTED t00c'. AGENCYDRICE SHOWN IS AVERAGE

01120117 S^Ic -529 MS8AD INS GROUP HLDLS 9811 5 226 42CRUNSP ADRFXECU7E0 100% AGENCY

O1+76112 Purchase 119 MCDONALDS CORP COLI 10D 76 1199107 -EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01'26+12 Purchase 406 MICROSOFT CORP 29 61 1.2 (123 89FXECUTED 100% AGENCYPRICE SHOWN IS AVFRAGE

01/26112 S.rlr -165 NINTENDO LTD ADR 1731 2 656 10CREXECUTED 100% AGENCYPRI:F- SHOWN IS AVERA(,2

01,126+12 Sall. -271 NIPPON TELGRTEL SPON ADR 24 93 6 755 93CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

PLEASE SEE REVERSE SIDEpage Statement Period Account No

z uw.^wx 86 of 129 Year Ending 17)31)12 620-U4Y04IMP,

• • 11

- .

t- Merrill Lynch

WEISLLL BAKER FUUNDAIIUN INC

.

E Fiscal Statement


Date. Transaction

D1776'17 Selo

vi 126112 Safe

01/26-12 Salo

D1:2b/ 12 Purdia.u

}""26:12 Sale

^1'20'12 Sale

01.26/12 Purchase

C1'26r12 Purchase

01/26/12 Sale

CL16712 Purch.la

01126 / 12 Purch.,su

91/26 / 12 Sale

x nuxzs


.153 NU SKIN FNTFRPRS A $ 001XFCUTFD 100 `•; AGENCY

PPICE SHOWN IS AVERAGE21115 NEXEN INC CANADA GUM

EXECUTED 1D0 . AGENCYPRICE SHOWN IS AVERAGE

-153 NEWCREST MNG LTD SPN ADREXECUTED 110Utl: AGENCYPRICE SHOWN 15 AVFPAG6

151 NEXTERA FNFRCY INC 5145EXECUTED 1f1CA . AGENr'Y

PRICE SHOWN IS AVERAGE-!SU N )K IA COi+N SPON ADP

EXEC UPED 1 51-- A(;EN(.YPRICE SHOWN IS AVEPASF

-6D TELE'OMUNIKASI INDONESIASP AUNFXEC.ULED ;9[i- AGFNCY

155 PRUDENTIAL 'rINANLIALINCEXECUTED 10I) AGFPIY

P RICE SHOWN 15 AVERAGE81 PHILIP MORRIS IYTL INC

EAELUIED IJD-': AGENCYPRICE SHOWN IS AVERAGE

-223 PANASONIC CORP SHSEXECUTED 100:': AGENCYPRICE SH(Y.NN IF, AVL•RA(,L

241 RAYTHEON CO DELAWARE NEWEXECUTED 1C61.- AGENCYPRICE SHOWN IS AVERAGE

161 ROYAL DUTCH SHEI. PL('SPONS ADR BEXECUTED 100".c AGENCY

-1'24 ROHM CO LID SHSEXECUT ED 11)11% AGENLYPRICE SH ( W.-N IS A4F.RA(;F.

P( FASF SCF REVERSE SIDEPage Slatement Pencil Account No

87 of 129 Ycar Fnrhr-rl 17.31112 11711 - C4YI)4

.

Pricn Onbil Credit

443 51 7 421 B9LP

18 Ub 5 345 66CR

33 92 5 1P.9 I1I1C;T

59 35 15061 85

571 428242CR

31 17 1.876 111CR

58.Ub 8 099 30

7431 601535

842 27225:CR

49 77 1 1996 59

74 53 11.999 33

24 64 3.055 30CR

Aul

n

' , e9

Merrill Lynch




Date Transaction Quantity Descrlptlon Price Debit Credit


01/28112 Purchase 491 RPM INTERNATIONAL INC 2443 11,913562EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01726+12 Sdtc -246 S(X;IETE GENERAL SPN ADR 5,91) 1.451 37CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01126112 Salo -333 SK TELECUM ADR 13 61 4,501 74CRFXECUIED 100',. AGENCYPRICE SHOWN IS AVERAGE

01x26112 Sate -104 SWISSCOM AG APR 39,50 4.107 92CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01126!12 Salo .29 SIEMENS AC; ADR 9615 2.84630CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

DL26-12 Selo -326 SEKISUI HSE LU SPONS ADR 96) 3,07011(',CRFXFCI)TEO 100% AGENCYPRICE SHOWN IS AVERAGE

01/26!12 Sale -136 SANOFI ADR 36 11 4,011 44CREXECUTED 1U0% AGENCYPRICE SHOWN IS AVERAGE

01/26112 Purchase 378 SPECTRA ENERGY CORP 31 79 12,018 62EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

D1126!17 Sale •69 SEVEN AND I HOLDINGS CO 55 10 - 3 601 63CR

LTD SHSEXECUTED 100"o AGENCY

01:26112 Sale -219 SHISEIDO LTD SPONSRD ADR 17 72 3,880 61CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01126!12 Sale -780 SUMITOMO MITSUI TR HLDGS 309 2,410 15CRINC SPONSORED AOREXI•C.UTED 100% AGENCY

01(28112 Purchaao 199 SOUTHERN COMPANY 4526 9,01162EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

PLEASE SEE REVERSE SIDE 7 `Pane Stalcmcnl Poricid Account Nn

K mc•ysa, 98 tit 129 Year Ending 12!31/12 620-04Y04

• ^ •

MMerrill lynch


•LMA

0

Fiscal Statement


Date TrensactIon Quantity Description Price Debit Credit

Seeurtty Transactions

01126112 Sale -155 TALISMAN ENERGY INC COM 12 13 1,881 51CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01+76/12 Sale -510 TELECOM RAUA SPA ADR 920 4752 17CREXECUTED 1001% AGENCYPRICE SHOWN IS AVERAGE

01126112 Sulu -44 TRANSOCEAN LTD 4490 1 ,978 2DCREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01126112 Purchase 159 TIME WARNER INCSHS 3784 598543EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

D1/26;12 Sale -395 TNT EXPRESS NV SHS ADR 8 18 3.231 04CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01176112 'urchase 113 TORONTO DOMINION BANK 7943 897654EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01126112 Sale -42 TOYOTA MOTOR CORP AOR 71 30 2.904 54CREXECUTED 100°c AGENCYPRICE SHOWN IS AVERAGE

01/26:12 Purch:,:.v 160 UNITED PARCEL SVC CL B 74.67 11,97920EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01126+12 Sale -234 UBS AG REG 13 82 3.233 82CREXECUTED 109% AGENCYPRICE SHOWN IS AVERAGE

0106112 Purchase 212 YENTAS INC 5638 11,953,45REITEXECUTED 1 DO% AGENCY

01/26/12 Purchase 312 VERIZON COMMUNICATNS COM 3848 12.007 16EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

0106112 Sale -177 VODAFONE CROP PLC SP ADR 27 87 4,933 70CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE


'-^ meo anti? 179 Year Ending 12131/12 820-04Y04 +tltk„1:

[lyFii^ltd:^i`.

MCMerrill Lynch


EM^^ Fiscal Statement


Datc Transaction Quantity Demeription Prite Debit Credit

Securrty Transactions

01176:17 Sale. .44 WACOAL HOLDINGS CORP ADR 6321 2,761 19CR

EXELUTED 100% AGENCYPRICE SHOWN IS AVERAGE

01;26/12 Sale -641 POLYUS GOLD INT(. LTD 3 12 1.999-666CR

SP GOREXECUIED 100% AGENCY

01126/12 Pi rh,rr 339 XCEL ENERGY INC 76 57 9.009.03

EXECUTED 100%n AGENCYPRICE SHOWN IS AVERAGE

01176/117 Sale .76 WAL-MART STORES INC 60 63 4,607 /9CR

EXF.CUTED 1UU%AGENCYPRICE. SHOWN IS AVERAGE

01126+12 Sale -220 WOLTERS KLUWR NV SPN ADR 18 21 4,006 12CR


01RS+12 Sale -135 YUM BRANDSINC 6186 8 .35201CR

EXECUTED 100.% AGENCYPILE SHOWN IS AVERAGE

03;14/12 S.,le -271 AMN ELEC POWER CO 2824 8,45?65LR

EXECUTED 100% AGEti(.YPRICE S4OWN IS AVERAGE

03+14:12 Purchase 82 01611 AL RLTY TR INC 1208 5,91056

EXECUTED 1005, AGENCYPRICE SHOWN IS AVERA(.E

02/14(12 Sale •56 EMERSON ELEC CO 50 IS - 2,80835CR

EXECU TED IU0% AGENCYPRILE SHOWN IS AVERAGE

03(14+12 Purcha a; 201 PACCAR INC 45 82 9,211.35


03114/12 S.rh: -63 RAYTHEON CO DELAWARE NEW 51 87 3 . 209 15C:R


03;14!12 Sale -247 RPM INTERNATIONAL INC 2478FXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

*rw`',;PLEASE SEC REVFRSC SIDEye Sta:emenl Period Avuu unt No

x ;n:xoe 90 o1 129 Year Ending 12131/12 620-04Y04

• •I

Merrill Lynch

WEISELL HABER FOUNDATION INC

E Fiscal Statement


0

Dote Transaction Quantity Description Pries Debit Credit


0311417 Purchaso 156 SFMPRA ENERGY 58 92 9,191 74EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

03114;12 Sate -40 UNITED PARCEL SVt- CL B 7706 308259CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

07111112 Sale -19 ABBOTT LABS 6431 1,22186CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

07111'17 Sale 17 ALTRIA GROUP INC 3491 S9355GREXECUTED 1000/ AGENCYPRICE SHOWN IS AVERAGE

07111112 Sa1r, -25 AT&T INC 1537 88423CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAC,F

07/11;12 S:,I&- -22 NCE INC 41 3/ 910 12CREXECUTED 100vo AGENCYPRICE SHOWN IS AVERAGE

D7!11;,2 Sale -12 CHEVRONCORP 10467 125601CR- EXECUTED 100% AGENCY

PRICE SHOWN IS AVERAGE07.1 1,12 Sale -16 COCA COLA COM 78,08 1,249 3OLR

EXECUTED 1005, AGENCYPRICE SHOWN IS AVERAGE

D7rl to 2 Sale .16 DIGITAL RLTY TR INC 76,65 1,226 37CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

0711 tr12 Salt -20 EMERSON ELEC CO 44 78 895 58CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

07/11:12 Sale -19 C,LAXOSMITHKLINE PLC ADR 4820 677 78CREXECUTED 100".o AGENCYPRICE SHOWN IS AVERAGE

07!11;12 SaIu -47 INTEL CORP 25 98 1221 03CREXECUI ED 100% AGENCYPRICE SHOWN IS AVERAGE

PLEASE SEE REVERSE SIDE Lr rP:,Or Statement Period Aceounl No

n mw=? 91 of 120 Year Enduxl 12131/12 620-0004 .r '

c!•J

I

t Merrill Lynch

WEISELL BAKER FOUNDATION ING

Fiscal Statement


Date Transaction Quantity Description Price Debit Credrt


07!11112 Sale .23 KRAFT FOODS INC VA CL A 38 09 896 75CREXECUIED 1001. AGENCYPRICE SHOWN IS AVERAGE

07/11112 Salo -14 KIMBERLY CLARK 83 08 1 171 49CR


07111:12 Selo -14 MERCK AND CD INC SHS 4144 580 15CR


07/11112 Sale -13 MCDONALDSCORP COLA 8919 1,15944CR


07(11112 Sale -40 MICROSOFT CORP 2002 1,700951:8

EXEC.UFED 100% AGENCYPRICE SHOWN IS AVEHAC,E

07:11.12 Sale -13 NEXTERA ENERGY INC SHS 68 25 887 73CA

EXELU FED 100%b AGENCYPRICE SHOWN IS AVERAGE

07(11112 Sale -24 PACCAR INC: 37 25 893 98CR

EXECUTED 1003b AGENCY -PRICE SHOWN IS AVERAGE

07.11)12 S,ik: -19 PRUDENTIAL FINANCIAL INC 47 23 097 37CR

EXECUTED 100' AGF,N(:YPRICE SHOWN IS AVERAGE

(17!11;17 SlaIe -5 PHILIP MORRIS INTL INC 89 17 - 53501CR

EXECUTED 1001/. AGENCYPRICE SHOWN IS AVFRAGF

(17111/12 Sale -lb RAYTHEON CO DELAWARE NEW 5648 68766C:R

EXECU'I ED 100% AGENCYPRICE SHOWN IS AVERAGE

07/11112 Sale -17 ROYAL DUTCH SHEL PLC 70 17 1 192 86C:R

SPONS ADR BEXECUTED 100% AGENCY

01111112 Sale -22 RPM INTERNATIONAL INC 27 50 604 99Ck


PLEASE SEE REVERSE SIDE °Paul, SI.rternent Period Account No ; J

x ! vn;;,ao 92 01 129 Year Ending 12/31112 62D-04Y(M

•

Merrill Lynch


EAK Fiscal Statement


Date Tronsadion Quantity Description Price Debit Credit


07/11112 Sale -13 SEMPRA ENERGY 0863 892 17CREXE{-U'ED 100% AGENCY

PRICE SHOWN IS AVERAGE07111/12 S.,kt -41 SPECTRA ENERGY CORP 28 98 1,198 15CR

EXECUTED 100?•c AGENCYPRILE SHOWN IS AVERAGF

07111-112 Sale -19 SOUTHERN COMPANY 46 37 881 00CREXECUTED 100".u AGENCYPRICE SHOWN IS AVERAGE

07/11112 Salc -16 TIME WARNER INC SHS 38 33 613 77CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

07111/12 Salu -12 TORONTO DOMINION BANK 77 4U 928 78CHEXECUTED 100°. AGENCYPRICE SHOWN IS AVERAGE

07/11112 SAL. -12 UNITED PARCEL SVC CL B 70 20 9SU 38CREXECUTED 1000.x. AGENCYPRICE SHOWN IS AVERAGE

07/11112 Sale -19 VENIAS INC 63 29 1.20246CRREITEXECUTED 100% AGENCY

07111112 Salo -27 VERIZON COMMUNICATNS CUM 4417 1,197 56CR


01111+17 Sale -32 XCEL ENERGY INC 2856 9139ULREXECUTED 1004', AGENCYPRICE SHOWN IS AVERAGE

081,16112 Stock Dividend 160 COCA COLA COMHOLDING 160 0000PAY DATE 0811D/2012

09/17/ 12 Purchase 187 EATON CORP 47 59 8901 01EXECUTED 100% AGENCYPRICE SHOWN IS AVERAE,E

09117/12 Sale -154 EMERSON ELEC CO 4944 8,108.68CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

PLEASE SEE REVERSESIDEp Page Statemenl Period Accuunt No

Lm OWN" 93 of 129 Year Ending 12/31/12 02D-04Y04 >+^

F

Merrill Lynch




l

Date Tr. nsactlon Quantity Description Price Debit Credit


10102112 Exchango •212 KRAFT FOODS INC VA CLAPAY DATE 10102)2012

10/02+12 Exchange 212 M()HDF.LF.Z INTFRNATIDNAL

INCPAY DATE 1010212012

10!05112 Stock Dividend 70 KRAFT FOODS GROUP INCSHSHOLDING 2120000

10:03+12 Peucnasa 392 GENERAL ELECTRIC 22 96 9,00032EXECUTED 100% AGENCYPRIG F SHOWN IS AVERAGE

10;09112 Sale -162 RAYTHEON (10 DELAWARE NEW SS 05 8 919.B3CREXECUTED 100 4 AGENCYPRICE SHOWN IS AVERAGE

11,06:12 Purchase 5 9C:E INC: 43 25 216 25EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

11;06112 Purchase: 3 CHEVRON CORP 11) 24 333 72F,XFC:UTED 100% AGENCYPRICE SHOWN IS AVERAGE

11,1)8717 Purcho_s 30 DIGITAL RLTY TR INC 60 35 1 310 50EXECUTED IOU , ALENCYPRICE SHOWN IS AVERAGE

11r0b:12 Pumha•.. 101 DU PONT E I DE NEMOURS 4509 455466EXECU I ED 100% AGENCYPRICE SHOWN IS AVERAGE

11106112 Purchase 3G EATON CORP 4366 1 788 48EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

11106:12 Purchase 10 VLAXOSl.IIIHKUNE PLC ADR 4485 448 60EXECUTED 100° AGENCYPRICE SHOWN IS AVERAGE

11100/I? Purrh,ryr 121 GENERAL ELECTRIC 2127 257435EXECUTED 1U016 AC,ENCYPRICE SHOWN IS AVERAGE

PLEASE SFE REVERSE SIDEPage Stalomoni Period Armunt Nn

z ^x•moo 94 o1 1:9 Yea, Ending 12:31/12 620-04Y04

• •

4J r^

Merrill Lynch


9

Fiscal Statement


0

Date Transaction Quantity D scriptron Price Debit Credit


11!06.112 Pu•r h,, .r' 95 INTEL CORP 2229 2.117 55EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

11!1D6112 Purchase 159 JPM(.)RCGAN CHASE & CO 42 85 6 313 67EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

11.'06/12 Purchase 14S KRAFT FOODS GROUP INC 45 17 4 336 85SHSEXECUTED 1D0 %o AGENCY

11)06112 S.,Ie -212 MONDELEZ INTERNATIONAL 2679 568062CRINCEXECUTED 100% AGENCY

11!06112 Purch.rsr 77 MCDONALDS CORP COM 8672 1 907 65EXECUTED 1007'b AGENCYPRICE SHOWN IS AVERAGE

11!06/12 Purchase 22 MICROSOFT CORP 79 5C 649 00EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

1trORJ12 Purchase 62 PACCARINC 4544 2,81728EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

1110911 2 Sale -130 PRUDENTIAL FINANCIALINC 5760 7.833 42CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

11!06!12 Purchase 13 ROYAL DUTCH SHEL PLC 72 16 938 08SPONS ADR BEXECUTED 100% AGENCY

11,106112 Sale -227 RPM INTERNATIONAL INC 2743 622! 13CREXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

11,'06112 Purchase 54 SPECTRA ENERGY CORP 28,83 1 548 36EXECUTED 100% AGENCYPRICE SHOWN IS AVERAGE

11,'06112 Purchase 7 SOUTHERN COMPANY 46 09 322 63EXELUTED 100% AGENCYPRICE SHOWN IS AVERAGE

PLEASF SEE REVERSE SIDE

46Page Statement Period Account No

n awlim 95 of 129 Yoar Ending 12131112 620-04Y04

Ne rili Lynch


^P Fiscal Statement

Date Transaction Quantity


Description Price Debit Credit

SeCurlty Transactions

111001/2 Pu:chaso 3 tORONtO DOMINION BANK 8238 24714

EXECUTED 100% AGENCYPRIG E SHOWN IS AVERAGE

11106/12 Sale - 106 UNITED PARCEL SVC CL 8 7399 7,99122CREXECUTED 100% AGENCYPRILE SHOWN IS AVERAGE

11!06;12 Pu rchase 2 XCEL ENERGY INC 2814 5678


11/26; 12 Purchase 364 CMS ENERGY CORP 23 45 8 536 42PER ADVISORY AGREEMENT

EXECUTED 100% AGENCY11126+12 Sale -187 SOUTHERN COMPANY 4232 7,91385CR

PER ADVISORY AGREEMENTEXECUTED 100°,b AGENCY

12;03/12 Exchange -223 EATON CORPPAY DATE 12/93:2012

12103/12 Exchange 223 EATON CORP PLCPAY DATE 12/03+2012

Net Total 379,3113.35 402,431.14


05'15,, 12 Dividend ABBOTT LASS 1 t0 1008115112 Dividend ABBOTT LABS 10047

11,15712 Dividend ABBOTT LABS 10047

Sub Total 311 1D

Rd+10!17 Dividend ALTRIA GROUP INC 86 ID

07/10!12 Dividend ALTRIA GROUP INC: as 10

10;10112 Dividend ALTRIA GROUP INC 8492

Sub Total 257.12

O5;0102 Dividend AT&T INC 13074

PLEASE SEE REVERS9 SIDEP d A t NS

r w;5smerio rr runlatern nt a.Page

96 td 129 Year Ending 12/31/12 620-04Y04. l •n • :;:r- ..,,

! • i

Merrill Lynch

WEIS EC I RATER FOUNDATION INC

•Z!di

E Fiscal Statement


Dale Transaction want Deaciiptlon Price Debit Credit


011+01:12 7ivu1rndlin)I11? aV -A:d

03+D7.12 Dividend

02:10,12 Div,dond

04- 16:12 Rpt Fgn Die0?116:12 Rul Fgn Div

10 15:1? Rpt =pn Div

011t0112 Dividend

030.1/12 Drvid^: nd

U5. 11/i2 Drvidrnd

09• ifi: t? flx•idend

12'i1) 12 Dividend

04.02%12 Dividend

07..02+:2 Dividw%ll

1U:01.12 Dwidr:ul

1?l17,1? p'vidond

01.30112 Dividend06:29,12 Dividend

AT&T INCAT&T INC

Sub Totat

AM4 ELEC POWER CO

AMER EXPRESS COMPANY

lCF INC-9CE INCBCE II4C

Sub Total

WACH IN(

CHEVRON CORPCHEVRON CORPCHEVRON CORPCHEVRON CORP

Sub Total

C(x.A COLA COMCOCA COLA COMCOCA COLA COMCOCA COLA CUM

Sub Total

DIGITAL, RLTY TR INC

DICITAI. RLTY TR INC

13n 2419-24

379.72

10387

2334

ii•I G1158211293

34625

21 15

110 721 Cr) Rt'9000270

374 22

89 76

^n9 76

61 an

81 00

----' 342 72

124 10

124 10

PLEASF SK. RFVF. RS1 SIDEPage Statement Penod ALcuur•. 1 No r ^ra x.ont a 9/ ul 129 Year Endinj 12:31'12 620-04Y04

Merrill Lynch


Fiscal Statement


Date Transaction Quantity Doserivtion Price Debit Credit


09126112 Dividend DIGITAL RLTY TR INC 117 47

Sub Total 360.62

011:9112 Dividund DISCOVER FINL SVCS 23 60

02+01112 Dividend DEERE CO 29 11

12/14117 Drvrdnnd DU PONT E I DE NEMOURS 4343

10119112 Drvidr'rd EATON CORP I1 06

03109/12 Uividerd EMERSON F-!•EC {70 9ni 0$

(16111717 Dividend EMERSON ELEC CO 73 60

09+10/12 Dividend EMERSON ELEC CO 6560

Sub Total 235.2D

01,13112 Dividend KAYNE ANDERSON ENRCY TR 9a 48

04112:12 RPI Fyn Div OLAXOSMITHY.LINF, PLC ADR 13266

04.112117 RPI Fgn D<v GLAXOSMITHKLINE PLC ADR 31 59

07105112 Rot Fgn Div GLAXOSMITI4KLINE PLC ADR _ 10987

10104112 Rot Fgn Div GLAXOSMITHKLINE PLL ADH 9555

Sub Total 369.64

01131112 Dividend HUMANA INL 1700

03/04112 Dividend INTEL CORP 9381

06101,12 Drvrdcnd INTEL CORP 93 81

09/04:12 Dividend INrEL CORP 500N

12/13112 Dividend INTEL CORP 111 36

Sub Total 389.12

PLEASE SEE REVERSE SIDEPage si x t-roant Period Acuuunl No ^•jtg

9 030r90- 98 of 129 Year Ending 12131:12 620-04Y04

Merrill Lynch

WEISELL BABLR FOUNDATION INC

0

EIM' Fiscal Statement


0

Date Tranxar•tin n Quantl Dea ripiwo Priors Debit Crrdht


04! 16! 12 D v d. ud KRAFT FOODS INC VA CL A 68 1507116 12 Div,denit KRAFT FOODS INC VA CL A 68 15101;5!12 Div,d:•nd KRAFT FOODS INC VA LL A b1 48

Sub Total 197.78

(14.03'12 Dividend KIMBERLY CLARK 12D6267,03:12 Dividend KIMBERLY CLAPK 121)5710;02 I2 D,v dead KIIJAERI.Y CI-ARK 11026

Sub Total 351.50

lW •'39(12 Div,Jend MLRL.IS AND CO INC SH9 fs.: f': I1UJ•71?112 Dividend MERCK AND CO INC SHS 64 60101-05:17 O,v.dend MERCK AND CO INC SHS 5(18

Sub Total Ins 16

(O ,t12 Drvnlend MCDONALDS CORP COM 83200611S,,17 Diva! nd MCDONALDS CORP COM 832909/18112 Dividend MCDONALDS CORP COM 74?D12+17:12 D,.,Jrnd M(.DUNAI,DS (ORP (31114 98 5T,

Sub Total 339 36

(13108111 Dividend MICROSOFTCORP at 2005114212 Dividrad MICROSOFTCORP 812009'13')? Dividend MICROSOFTCORP 73,012113.? 12 Dividend MICROSOFT LORP 11824

Sub Total 32484

07115112 Dividend HEX rENA F.NF ROY INC' SHS 9068

0$ 1Sp12 Divub•nd NFXTERA ENERGY INC SHS 9061)09 17?It D,vidrn•1 NE)CTRA ENERGY INC SHS 8280

F-1-EASE SEE REVERSE SIDEP.qr, Statement Period Account No

1/:,7594 119 of 110 Y4! ., Endinrl 1713111 ? 070-04Y04

t7ELEu

r'4

VAS Merrill Lynch

WFISFI.L BAKER FOUNDATION INC

E " Fiscal Statement


Date Transaction quantity Description Price Debit Credit

----I


1211712 Dwzdcnd NEXTERA ENERGY INC SHS 8280

Sub Total 34680

06106 r 12 Dividend PACCAR INC 407U

UJh75112 Drv,d.end PACCAR INC 3S 4D

12/04117 Duvidend PACCAR INC 47 80

17/281,12 Dividend PACCAR INC 19120

Sub Total 314.50

04112117 Dividrr<t PHILIP MORRIS INTL INC 6237

C7112112 Divlderd PHILIP MORRIS INTL INC 62 37

1W11,12 Dividend PHILIP MORRIS INTL IMt' 63 /S

Sub Total 188.49

35l)3t12 Dividend RAYTHEON CO DELAWARF NEW 8900

081U9112 Dividend RAYTHEON CO DELAWARE HEW 8900

11101117 Duvidund RAYTHEON CO DELAWARE NEW 81 00

Sub Total 259 00

03177117 RpI Fgn Div ROYAL DUTCH SHEL PLC 1352400.21u12 Rpt Fiji Div ROYAL DU1(,H SHEL PLC 13846

00120,12 Rot Fgn Div ROYAL DUTCH SHEL PLC 123 84

12,20 l2 Rpt Fgn Div ROYAL DUTCH SHEL Pit' 13502

Sub Total 532 56

D4r3U,12 Dividend RPM INTERNATIONAL INC 5354

07131/17 Dividend RPM INTERNATIONAL INC 4881

10131;12 Dividend RPM INTERNATIONAL INC 51 08

Sub Total 15343

PLEASE SEF REVFRSE SIDEPage Statement Period Account No t'r i&

x nrrnca 100 of 129 Year Fndmg 1701112 62D-04Y04 jl

0 •

Nerril6 Lynch

WFISFI,(. IIARFR FOUNDATION INC

•-V0

Fiscal Statement




07181 t Rip) F(1n r.,: SIEMENS AC ADR 112 89

04;16!12 Dividend SEMPRA ENERGY016112 Dividend SLMPRA FNLR(>Y

.DNSIl e Dv,dend SEMaRA ENERGY

Sub Total

03:17:17 thvadr•nd SPECTRA ENERGY COPPOr",1111 iDividrad SPECT=4 ENERGY CORP05+10112 Dividend SPECTRA ENERGY CORP12j, 0; 12 Dividend SPE:YRA ENFRL.Y CORP

Sub Total

021:06112 Orvidcad 5OI.ITHFRN COMPANY05/Owl? Div dr' d SOUTHERN COMPANY09;06112 Dividend SOUTHERN COMPANY12;06/12 Dividend SUUrHERN COMPANY

Sub Total

03/15112 Dividend TIME WARNER INC SKS06:15)12 Drvidond TIME WARNER INC SH509j17112 Dividend TIME WARNER INC SHS12/17112 Dividend TIME WARNER INC SHS

Sub Total

04r3W12 Rpt Fyn Div TORONTO DOMINION BANK(1/131/17 R14 Frln Div TORONTO DOMINION BANK10/31112 Rpt Fnn Div TORONTO DOMINION BANK

Sub TnII

03:0//12 Dividend UNITED PARCEL SVC CL 8

PLEASE SI'E R EVERSE SIDE

i Page Statement Period Account Not rrs:219): 101 ut 129 Year Endinq 12131112 620 D4Y04

I

Jd.50

93 On8590

273 00

105841058434361f928

425.30

9401,9751682068 20

367-94

4124

41 34

37 183118

15704

8214

61 057769

240.96

,91 70

r

Merrill Lynch


Hymnw Fiscal Statement^


Date Transaction quantity Description Price Debit Credit


05190/12 Dtvulord UNITED PARC EL SVL CL it 68 40

09:05'12 Orviderd UNITED PARCEL SVC CL B 61 56

Sub Total 221 16

03/29 /12 Dividend VENTAS INC 131,44

06/29., 12 Dividend VENTAS INC 131 44

00/78112 DivirL •nd VENTAS INC 11D66

12/28 .112 Dividend VENTAS INC 11966

Sub Total 502.20

05!01,12 Dividrnd VENIZUNLUMMUNICA1NSCOM 15600

08101 / 12 Divided VERIZON CC}MM11NICATNS COM 156 00

11:01112 Dividend VERIZON COMMUNICATNS COM 146 78

Sub Total 458 78

04:20112 Dividend XCEL ENERGY INC 88 14

01:20f1? Dividend XCEL ENERGY INC 91 53

10/22,12 Dividend XC FI. ENFRCY INC 82 89

Sub Total 262 56

01103/12 Dividend WAL-MART STORES INC 27 74

32:03'12 D vidend YVM BRANDS INC 38 48

02,29 /12 Bank Interest BANK DEPOSIT INTEREST 070

05:31/ 12 Bank Interest BANK DEPOSIT INTEREST 091

D6r79/ U Bank Interu •: t BANK DEPOSIT INTEREST 093

08:3111 / Bank Intnrort RANK DEPOSIT INTEREST 075

12/31/12 Bank Interest BANK DEPOSIT INTEREST 032

Sub Total 361

PLEASE SEE REVERSE SIDE "•Page Statement Period Aceeunt No .Q CA

",*m 102 01 129 Year Endrny 12f. 111.2 620 -04Y04 Orr, •;

0

I I

•

Z Ie¢flHH Lynch

WEISELL BARER F0I,INDATIC)N INC

9

E Fiscal Statement


0

Dste Transa ction TQuantIty Description Price Debit Credit


01131112 9anr Inh^ma RANK Dr rOSII IN IdtESI I G5

C331%12 3ar< Ir.rcr&- 1 RANK DI-POSIT INtENESt oil06 3U,12 Bari Interest BANK DEPOSIT INTEREST 0!1:i): i31ll - 8.,r, Inh•rr,r BANK DEPOSIT INTEREST 1 0503/28:17 Rar<Intrrc-.I BANKDE'OSII INIERESI UtO10:31112 Bar r hlcrosl BANK DF,=OSIT INTF,RFST I) R7111.3n,l: d.,r' I ;tnrv:.t BANK DE'OSII INTEREST 040

S.,lr Total 5.63

Net Total 10 ORS 5R

Other Activity

06.Ic

^1'111.12:,,117,17

3' 26,11

W130, 1:

02:01 t7

02;01112

02:06,11

0N78 , 12

04110:12

34:16:12

04,25/12

04 30!17

07109'12

37+10?12

7ntn:17

07:11+12

07,16'12

Jc.,rn.,l Entry

Ii an'.le red

Juarna l t;ntry

Jr:urn.rl I nary

Jclirnal Entry

Juurn.1 Entry

JLunui Entry

=fir. Drr Tax

CerirC fee

Jt urnat Err Er y

CertIF fer,

Journal Entry

=gn Div Tax

Journal Entry

=9n Div T,.x

Journal Entry

Ja.,rnal Entry

Journal Entry

Journal Entry

Fgn Div TaA

TR F'OM ,211076r,",

TFR CM 620-07665

FIA AGV•SOreY fEE

IFst M btC-07665

TF4 - PA F3,-01661)TFR FM 670-070r5

TFR FM 620-07665

AN ADRSIEMENS, A ADRTFR FM 620-07665SO);tEA ELEC POWER S?N ADR

"Ill ADVISORY FEF.

E! -, ;: INCTFR FM 620-07665

TORONTO DOMINION BANK

TFR FM 6?C-07069

TFR FM 620-07665PIA ADVISORY FEETP TO G22041942BCE 14C

4 544 nnC-P

52 95542 Sb

26 17

21 36

85 0 7

,'LEASE SEE REVERSE SIDEPagr, S.-an-men- Pvrnxl Amount No

K or:rsx» 103 ct 1 t*3 Year Ending 12:31,12 620-04Y04

11

20 bb

79 77

0 56

433

1 =5947

63

'4

1 1813 5330 nn0 nn

17 17

W

254 89

219 02

160991428

r 3

MCI-Merrill Lynch

WEISELL BABER FOUNDATION ING



Data Trxnadion Qnantih Desrnption Price Debit Credit

Olhor Activity

07/31,112 Fgn Div Tar TORONTO DOMINION BANK 12 1609/24/12 Jcurnai Envy fR FROM 67007031 40,000 1W(i9125112 Ju.jrnul Fnlry TR TO 02004192 411.000 no10)09/12 Journal Enlry PIA ADVISORY FEE 1.114 0810115:12 Fgn Div Tax BCE IN( 16 0410116112 Cash m Lieu KRAFT FOODS GROUP INC 31 3110/31.117 =gn Div Tax TORONTO DOMINION BANK 11 65

Net Total 74 ,157.27 45,460.00

Quantity


Security Description Date of Acquisition Datn of Liquidation Sale Amount Cost Basla Gain or (Loss)

1000000 ALUMINA LTD SPADR 05-18110 01123/12 1 70097 1 G9761 336 LI250000 .ALEXIONP1ARMSINC 1021/11 01/73112 186921 1,70288 16632 ST62 UUU0 ALEXION PhARMS INC 11./06/11 01/23i12 3 887 97 3 319 14 508 83 ST64 0(100 ANGt ON0113 ASHA4TI I. TO 07/10108 01,23112 2 194 28 1 678 42 1.16506 LT240000 ANGLOGOLD ASHANTI LTD 01/21/10 01+23,12 1,04786 936 61 111 OS L118 0000 ANGLOCOLD ASHANTI LTD 02.109111 01+23112 78590 818 07 (3307 ST240000 AXIS CAPITAL HOLDINGS 10W7n9 01123112 747 82 727 13 2069 LT65 0000 AXIS C:APiTAl, HOLDINGS 01/22110 01/23&12 2,02537 11153158 - 171 69 LT21 0000 ASTRAZENECA PLC SPND ADR 01/14110 01%23/12 1,00333 1.033A4 t30 111 LT250000 ASTRAZENECA PLC SPND AOR U412 1110 01193112 1,19445 1 133 35 61 09 I.TII 000(1 ASTRAZENFCA PI.C SPND ADR 04.22/10 01r23r12 52556 49633 2923 LT31 0000 ASTRA7,F.NECA PLC SPND ADR 02109/11 01123112 1 461 12 1,513,23 (32 111 ST16.0000 ASTRAZENECA PLC SPND ADR 02/10111 01/23112 !6446 778.83 (1431) 57

129 0000 ALLIANZ SE SPO ADR 06+0110 01123(12 1.428 94 1.312.69 116 25 LT146 0000 ALLIAN2 SE SPO ADR 115/10/11 01123/12 1.61726 1,565 5U 51 76 ST850000 AMER EXPRESS COMPANY 07/05/10 01/23112 4213 11 3,12427 88834 LI11 0000 AMER EXPRESS COMPANY 02101111 01/23/12 54522 47944 6578 ST40000 AMER EXPRESS COMPANY 03/:!5/11 01123112 198.26 181 98 1638 ST7 000 ( 1 AMER EXPRESS COMPANY 07:01/11 01"23112 346.96 388 74 (19 28) ST60000 AMER EXPRESS COMPANY 09:01/11 1)1123112 297 41 297 87 t0 461 sr

PI•EASF SEF REVERSE SIDEPage Statement Purrud Acc:aunt Nu „=

!A ; omrss,u 104 or 129 Yoar Ending 12/31/12 620-04Y04 ten` s ;

I

9 0 0

strap Lynda

WIISELL BAKER FOUNDAIION INC



Quantity Security Description Date of Acqulnrtlon Date of L;quidatarn Sale Amount Cod Ba:rx Gam or [Los s)`

172,0000 AL;TOM SA•UNSP,)N ADR 08122+ 11 01 .'2].112 651,80 738 1663,0000 AISTOM SA•UNSPC)N ADR 06(72111 0103112 719 76 273 771700000 ALSTOM SA-UNSPON ADR 08'23/11 01123/12 644 29 736 751960000 AL5IOM SA-UNSPON ADH 10/(14.11 01,23112 742 84 54)1 4071 0000 RORC WARNER I NC C:)M 114)8/11 01!23;17 5 354 72 4.94287490030 BARRICK COLD CORPORATION 08:18/09 011'23112 2 297 28 1,640 1548 0000 BARRICK GOLD CORPORAIiON 12112 09 01(23:12 2 250 40 1,841,14360000 3ARRICK GOLD C,ORPORAI ION 01124;11 01122112 1 11711 ,45 1,8267834 6000 CAMECO CORP 170M n9r15m3 01123/17 803 06 796 8380 6000 CAMECO CORP CO%A 02'19+tn 01,'22112 1,889 56 2,15336700000 CAMECOCORP COM 04'6600 01'23/12 165337 1,895-53tb 0009 LAMECO CORP CUM 051121130 01123/12 354 20 357 95520000 CAMECO CORP GUM 03/16/11 01/23/12 1,278 27 1 545 90C50000 CAI4ECOCORP COW 1)3.10111 01/23/12 153526 1,416.7394 0000 COACH INC 09'01131 01123/12 6 010 24 5,218 2b82000J LELGENECORP CUM 06101+11 01:23112 661560 4983,46120000 CELC,ENECORP COM 01101;11 01123192 98n31 72473290090 CF INDS HLDGS INC 09'0101 01(11112 4,74866 5,26431151 0000 CARREFDUR SO 10:71109 01123,12 670 42 1,39b 70221) 6600 (.ARREFOUR SA 1U.,28109 01(23112 91518 1,93437206,0000 (.ARRFFOUP SA 12. 03, 70 01123:12 923 50 1 642.6221) 0000 -CARREFOUP SA 10105;11 01/23:12 536 83 585.352350000 DISCOVER FINL SVCS 07161+;1 01(23,12 6.404 St b,213 Of

1 (1)01/ DISCOVER FINL SVLS 0910);11 31.23;12 77 26 74 9796031)0 DAt NIPPON PRI(, 02116:01, 01,21112 101p 74 1.005-66

32") 0000 DAI NIPPON P37(. 1)6,20/76 +.",1773112 1,31331 4.98486706(*Jn ;)AI N,PPON PRTC; 0!',,'X136 0:07110 77588 1 066351030000 ?AI N'PPON PRIG 07:05/11 01/23/12 1,13032 1,23722112 C000 -DISCOVERY COMMUNICATN 11108111 01123112 4 880 69 4 951 5222CCOU DAIICHISANKYOCO L'ro 04/18111 03/23,12 41249 4211,65406100 DAIIC.HI SANKYO CO LTD 04(18+1: 0(723,12 74 CIS 61307 0000 DAIICHI SANKYO CO LTD 04,18111 01:23112 131 24 142 13

71 0000 DAIICHI SANKYO CO LTD 05'02,11 01(23/12 1,331 24 1,401 996b OJJU !M-ERE Co 07'06/ 10 0;123112 57" 48 3698 6750000 DEEEREC.U 07:01/i1 01123/12 43550 420,4fs160000 (-LNURAIS F' 3-1RICAS 05:24131 011123112 15998 7002710(1000 CF.NTRAIS FI,F.TRI(:AS 07:31/37 0303132 9998 1331030.0000 CENTRAIS ELETRICAS 08/01/07 0/123/12 29996 3939240-0900 CENTRAIS ELETRICAS 08402/07 01Y23i12 39995 533502060200 CENTRAIS ELETRICAS 07:05111 01'23112 2.05077 2745Sl

PLEASE SF,E RFVERSE SIDEPage Sla (emeni Per .od Account No

105r,t 179 Yv:rr Cndrng 12131,32 520.04Y04

166 301 ST

13501ST

197 461 ST

1 74 44 ST4+' 85 Si61,1 G9 Li

4026 LT

11133) ST

521 LI

,: bl 8(1) ( I

()42 16) LT

:3 66) LT(317 68) ST

1 18 55 ST791 933 ST

1,05194 ST155 58 ST(515651 Sit/76 571 I,T(957 591 LT(919 321 LT(44 521 Si

191 54 .1

2 29 ST

(539 621 LT

tl.6b6531Ll,

1342 47) L1

r1069Ul S1

1701131ST(9 161 ST(6311ST11095)ST

170751 ST

7 119 00 I T151)4 ST

x48291 LT

133 121 LT

r:l3 915) L:I(13366) LI

(6115 9D) S T

Merrill Lynch

WEISELL. BARER FOUNDATION INC

Fiscal StatementEjW'


unntdy Security Description Date of Acquisition Date of Liquidation Sale Amount Cost Basis Gain or (LOS2)_

170,0009 ENDO PHARMACEUTCLS HLDGS 09101(11 01123/12 G 344,00 5,783,18 1,060 92 ST7.0000 ENDO PHARMACEUTCLS HLDGS 10124111 01123112 201 73 199,90 61.33 S"r

430000 EAST JAPAN RY CO ADR 02/25111 01/23/12 432 57 49531 (67 741 ST147 0500 EAS t JAPAN NY CO ADR U3103111 0123/12 1.47879 1,738 13 (259 34) ST

80(m1) ELECTRICITE DF FRANCE 03173/10 01/71/17 3503 8287 (47 641 LT2430000 ELECTRICITE DE FRANCE 03/24/10 01/23/12 1,06432 248551 (1.424 191 LT197 0090 ELECTRICITE DE FRANCE 11117.10 01/23/12 862 85 1.752 12 (889 271 LT8400:)D ELECFRI(.ITE DE FRANCE 0413'11 01/23/17 36192 61421 (306 291 ST780000 EMBRAER S A SPONSRD ADR 11 02109 01/23/12 2 1G7 51). 1 551 52 616 06 LT97.00-DD FUJIFILM HLDGS CORP ADR 04/18/06 01123/12 Z4AD 24 3'_09,69 (820 451 LT630009 FUJIFILM HLDGS CORP ADR 03/04:08 01/23/12 1,61088 2,30859 10977111-1400009 FINMELC_ANIC:A SPA SHS 05112(1(1 01/23/12 8999 24082 (150631 LT47 0000 FINMFCCANICA SPA SHS 05,13/10 01/23117 105 74 284 31 (178 571 LT1950000 FINMECCANICASPA SHS 05/17:10 0123112 4 874 109995 (66121% LT950000 FINMECCANICA SPA SHS 05/17:10 01/23/12 213 74 537 99 (374251 LT4900000 FINMECCANICA SPA SHS 0929110 U1/23/12 1,10249 2,66038 11.75789) LT29(1000 FINMECCANIC:ASPA SUS 09.'39710 01/7.3/17 6524 17046 (105221 LT

351 0000 FINMECCANICA SPA SHS 08+24111 01/23/12 78971) 1,275 76 (43601151176 0000 FINMECCANICA SPA SHS 08-25:11 01/23/12 39G DD 676,45 (23046) S1201 00130 KAYNEANDERSON ENRGYTR 02-93/09 01123/12 5633.92 2.841 17 279275 LT160000 COLD FIELDS SP ADN NEW 05/13,08 01/23/12 251 17 221 82 2935 LT85 (1000 001,0 FIELDS SP ADR NEW D5/14108 01/23112 1 334 39 1 14844 19595 LT13G0000 GOLDFIELDS SP ADR NE'+4' 0204:10 01123/12 213503 1 517.89 - 622 14 LT600000 OAO CAZPROM SPON ADR 10FI6:10 01123/12 71138 637-77 75 61 LT148 0000 OAO GAZ PROM SPC)N ADR 08,17:11 01/73/12 1,/5959 1,688.80 7089 ST

154 0000 OAO GAT-PR0M SPON ADR 10104111 011,79/12 1,831 03 1.39495 456 08 ST6,0000 G(X)CLE INC CI, A 17+05111 (11123112 1,505 77 3,78554 - 080 17) ST

299 ('1000 GOODYEAR TIRE RUBBER 06-'01:11 01123112 4025 66 5 151.98 11,126 12) 51

43 0000 GOODYEAR TIRE RUBBER 0/ 01:11 01/23/12 578.97 740.37 (161 40) ST108 0000 GOODYEAR TIRE RUBBER (18!91/11 01:23/12 1,45.417 1 307 78 140331 ST50000 HACHIJUNI BANK LTD ADR 07/75108 01123,12 294 14 311 48 (17 24) LT

9 0000 HACHIJUNI BANK LTD ADR 67/28:68 01173/12 579 48 955 64 (26 16) L-f10,0000 HAC41JUNI BANK LTD ADR 09/29/09 01123/12 568 78 541,67 46 66 LT9 0000 HAC41J1INI BANK LTD ADR 10/01/09 01:23/12 529 47 491 17 38 35 LT580000 HOME RETAIL GROUP PLC 03:15111 01/23/12 364 23 735,74 (371 511 ST50 0009 HOME RETAIL GROUP PLC 011181,11 01123+12 313 99 630 45 (310 461 ST620000 HOME RETAIL GROUP PL(- L6/13!11 1)1123/12 38935 688 18 1296.831 ST940(100 HOME RETAIL GROUP PLC. 05/14/11 01/23/12 59031 1,08301 (49270jS153.0000 HDMF RETAII. GROUP PLC 09/08/11 01123/12 337,84 425(13 (02 191 SF68 0000 HUMANA INC 09101111 01123/12 5 252 48 5,192.75 1,059 73 ST

PLEASE SEE REVERSE SIDEPago Statement Period Account No

z ro,ru 106 ul 129 Yea r Ending 12/31:17 620.04Y04

r1

t`I 11

• i

erriRl lynch

WF,ISELL FIABER FOUNDA(ION INL

•

Fiscal StatementEM9REALIZED CAPITAL GAIN AND LOSS SUMMARY

uantrty Security Dcuript,on Date of Acquisifwn Date or Liquidation Salo Amount Cost Basis Cain or (Loss

620004) KOREA ELEC POWER SPN ADR 09/22/06 01,23;12 966 76 1 623.30 5556 541 LT,350000 KOREA ELEC POWER SPN ADR O. 17108 01123!12 1.591 62 1 600 16 J298 541 LT

1 000 KINROSS COLD CORP 08-02109 01/23/12 1054 15 04 14 501 1_T830001) KINROSS (6)LD CORP 08/14109 01123.17 664,63 1,79306 (533 431 LT200000 KINROSS 0010 (,Y)RP 09/10/09 01123/12 21099 31666 (101611 Ll138 0000 KINROSS GOLD CORP 10/30109 01:23112 1 45588 2 514 76 11,058 881 1,147 U00) KINROSS 1,OLU CORP 01121111 0113:12 516 94 829 15 (312 211 LT29000() KINROSSC,C)LDCORP (11,74111 0103fl2 30595 49281 (186661 Si62 0000 KINROSS GOLD CORP 02128+11 01,23112 654 ID 061 09 (3213 991 ST62 0000 LEAR CORP SHS 01)•05111 0123112 2.486 03 4 272 911 (784 951 I jE 000D LEAR CORP SHS 02i011I 1 01.23!1 a 75522 316 75 (63 531 ST40000 LIAR ( ORP SHS 03125.11 01171:17 170.14 196 26 (28 141 ST150000 LEARCORP54S 07,91.'11 01023'12 638 C6 61079 (172691ST13 000 LEAR CORP S)-IS 09101111 01/23!12 5.62 99 59201 119 021 ST65 U00U MARI9E HAPIVES I ASA SHS ((9,1)9711 a10311:! 76217 7570; 606 ST:5000(1 MARINE 4ARVFST A SA SHS 09:17111 0173!17 27649 26509 11 4L ST740000 MARINE 4ARVEST ASA SHS 09/22,11 01/23112 81843 /61 13 Si 30 Si4L COCO MARINE HARVEST ASA SHS 1923:11 0UI23112 442 41) 399 54 42 61 ST7 00C3 MSSAD I%S GROUP HLDGS 11127.107 01,23112 09 16 1256" (50451 LT

107000U MSAAD I115 GR(tUF HLDC,5 I1'16107 0112].•12 1 01702 92333 1311 71) LT50000 MSt&ADINS CRC'UPHLD:S 11,78.07 01/22117 4939 9263 (43141Lf

1200000 -MS&AD INS CROUP HLDGS 12103+07 0123+12 1,18568 2,18002 1995051 LT820000 MS&AD INS GROUP HLDGS 1)3/04:10 01/23112 90894 104646 i137521 T

1 U70001) MSSAU INS GROUP HLDbS 08' 1011U 11112'_!12 1 00774 10553 I (57791 LT54004O MS3AD INS 6POl1F HLDGS 04127111 01'73112 53352 61903 1655116'14600 0 MS&AD INS CROU° HLDGS 04/76111 01'223112 45448 Si2(19 (7621) S150000 NINTENDOLTD ADR 08/20:09 01123:12 8654 16185 1753(1(.1

650000 NINTENDOLID AOR 08'27109 01;2^112 1,14244 : 14391 '10014711729 0400 NINTENDO L rc AOR 05,26111 01 123112 '(Si 98 8,1478 1332801 ST77 CODs .1INTF.)1110 I,TD ADR 07/05/11 01/ 3l17 553 91 760 00 12066;1( SI330000 NINTENDO LTD ADR 08102/11 010302 571 23 632 33 161 11), SI300000 NIPPONTELG&TELSPDI6 ADP 06/13107 01123/12 447 68 67508 7280 LT280000 NIPPON tELLaIELSPUIIADP 06114101 01/23/12 69809 02760 7037 LT1260000 NIPPON TELL-. TEL 57014 ADR 0!)P- V07 01(13112 3.141 1. 2 889 29 251 84 LT87 0000 NIPPUN TELC.a rL•L SOUK ADR 04111•(19 01123112 7 108 8Q 1 641 13 527 76 LT131 (1001) NU SKIN FNTFRPRS A $ 001 081011,11 01!23117 6 354 69 5 112 63 1,24206 ST220000 HU SKIN ENTER?RS 4 S 001 0711)1111 01123,12 1 067 20 831 69 73551 ST860000 1IEXE. INC CANADA COM 01.'28109 01/23)12 1,553 13 1,281 43 271 70 LT82 00uu HEXEN INC CANADA COM 10/27709 01 '23112 1,480 89 1 859 84 1378 951 t T61 0900 NEXEN INL CANADA CUM (15118710 01/13112 1 101 134 1 309 25 1207 61 - LT

PLEASE SEE REVERSE SIDEF,nj,• S1.1uncnl Perim! ALmun* No

Wrq%li ;07 of 129 Year Ending 12131(12 620-04Y04

LI

-r. -^

a•^

iY Merrill Lynch


EM/} Fiscal Statement


uanNty Security Description Date of Acouisllion Date of Llauldatlon Sale Amount Cost Baas Gain or (Loss

11.0000 NEXEN INC CANADA COM 10125110 01/23/12 198 65 242 66 144 01) LT58 0000 NEXEN INC CANADA COM 09/28111 01/23/12 1,01 t 35 920 94 90 41 ST40000 NEWCREST WING LTD SPN ADR 08112/08 01/23'12 13567 83 15 5252 LT790000 NEWCREST MUG LTD SPN ADR 07:31/09 01/23/12 2,67963 1 905.69 11394 LI31 0000 NEWCRESI WING LTD SPIN ADR 05/28/10 01/2302 1 051 50 84840 20310 LT39,0000 NEWCRFST MUG LTD SPN ADR 17,73111 01/23117 1,32286 1,24608 7678 ST

980000 NOKIA CORP SPON ADR 02/19(09 01/23/12 55956 1,04414 148458) LT820900 NOKIA CORP SPON ADR 07/20109 0112302 46821 1.07516 (60695) LT1640000 NOKIA CORP SPUN ADR I1;1811.19 01123/12 93542 228304 (1,341362) LT760000 NOKIA CORP SPUN ADR 04e30/10 01123/12 44537 95083 150546) LT

169,0000 NOKIA CORP SPON ADR (17/14/11 01/23/12 96497 1,60920 (54423) ST1590000 NOKIA CORP SPON ADR 06;01/11 01/23/12 90789 1,07585 116706) ST540000 ORACLE CORP 3001 DEL 10/21111 12/28/11 1 37702 1.72446 134744) ST970000 ORACLE CON)' 5001 DEL 11,08/11 12/26/11 247355 321441 174086) ST4,0000 TELEKOMUNIKASI INDONESIA (17;22!11 01/23/17 12467 13434 (967) ST50000 TELEKODUNIKASIINDONESIA 02123/11 01/23/12 15584 16732 (1148) ST50000 TELEKOMUNIKASIINDONESIA 02;26111 01,23/12 15584 17049 (1465) ST

460000 TELEKOMUNIKASI INDONESIA 1)3101/11 0123/12 143381 157088 (13707) ST430000 PANASONIC CORP SHS 07109/05 01;23/12 36244 632 11 (269 G7) LT650000 PANASONIC CORP SHS 08/10 07 01/23/12 547,87 1 125 LID (577 13) LT11 0000 PANASONIC CORP SHS 08/17,07 01/23/12 9271 19467 (101 91) LTJD GOOD PANASONIC CORP 5415 (19/10:0/ 01/23/12 75860 1 547 87 1789 27) LT66,0000 PANASONIC CORP 5H5 (19;11107 01/23/12 566 3i 1 13251 - (576 201 LT9.0000 PANASONIC CORP SHS 03/17/11 01/23,12 7586 10680 (30941 ST180000 PANASONIC CORP SHS 03118;11 01/23/12 151 72 714,56 162 64) 6'114 0000 PANASONIC LUMP SHS 03/21/11 01123/12 116 00 173 69 155 69) S t70000 PANASONIC CORP SHS C3/22t 11 01,23/12 5901 9705 - (78041ST

650000 ROHM CO LID 5145 G17Ub/09 01:23,12 1,601-56 1,67853 176 971 LT31)0000 ROHM CO 1.1() SHS 08/30/10 01173/12 139.18 91037 (171 191 LT290000 ROHM CO LTD SHS 08131/10 01/23/12 71456 870 56 (156 001 LT1360000 SOCIETE GENERAL SPN ADR 01/15/09 01123/12 802 38 1,00415 (701 771 LT1100000 SOCIETE GENERAL SPN ADR 05117/10 01723/12 548 99 977 70 (323 21) LT110000 SK TELECOM AUH 04/09/09 01/23/12 22981 26643 (3662) LT80,0000 SK TELECOM ADR 05115,09 01/73/12 1,081 50 1,1/242 (19002) Lf171,0000 SK TELECOM ADR 05/18.(09 0103/12 231170 2.70637 (39467)Lf190000 SK TELECOM ADR 03/02/11 01123/12 25885 33256 (15'/I) ST380000 SK TELECOM ADR 03/03/11 01+23/12 51372 67437 (16065) ST80000 SK TELECOM ADR 03+04/11 01123/12 108 16 14436 (3620) ST

104 0000 SWISSCOM AG ADH 04/21/06 01123/12 4,10792 3,48G 04 621 78 LT790000 SIEMENS AG ADM 10/24,108 01123/12 2 646 30 1,46077 138553 LT

PLEASE SEE REVERSE SIDE EP:uju Stalenn_nl P.,iud Ac.uunl Nu

L us,ww 106 of 129 Year Ending 12/31112 G20.04Y04

0 0 0

Merrill Lynch

WEISELI. I1ABER FOUNDATION INC.

Ew Fiscal Statement


Quantity Security Description Date of Acqu,sibun Duto of Liquklation Sale Amount Cost, Basis GaIn or {L0")

41,0000 SEKISUI HSE t.D SPONS ADR 10112,/07 01123/)2 386 21 53D 182850(100 SEKISUI HSE LD SPONS ADR 02/06/08 01121/17 2.G8465 2621 80

4.0000 SANOFI ADR 05.10108 011231)2 14445 147 6A8 01100 SANUFFI AUK 05121:08 0103/12 288 90 298 71

3n 000') SANOFI ADR C7131!08 01121/12 1,08340 1.054 4517 0000 SANOR ADR 08/01108 0;i23112 61 3 93 6017977 OU(r`J SANUFI ADM 07/011051 01723/)2 7 780 7G 7 315 7439 01100 SFVF}J AND I AOLDINGS (O Of4104'0q 0:/731)2 2 148 80 848 2210 0000 SEVEN AND I ^GLDtt1G CO 08119109 01/23/12 550 93 413 0520 0000 SEVEN AND I -OLDINGS CO 081120/09 0) /23112 1.101 ou alb 911,98 0000 SHISEIVO LTD SPONSRD ADR 04,21;06 01 /21 12 1 /36 52 2 (134,18

121 UUCO SHISEIDO LTD SPONSRD ADR 03,31700 01/23,12 2,14409 1,782 147800000 SUMITOMAO MITSUI TR 4L005 041(14:11 01173+12 2,4)015 2,7300071 0000 TALISMAN ENERGY JNC COM 10;27111 01123/12 861 85 1 033 8084 0000 TALISMAN ENERGY IVC COM 10'28/ 11 01123;12 1 019 66 1 244.1A28.UOOC TELECOM ITALIA SPA ADP. 11,181115 01/23/12 257 86 650 7312 OOCO TELECOM ITALIA SPA ADR 11171 (15 01123/1? 11051, 277.02

244 0049 TELECOM ITALIA SPA ADR 041211'06 01+23/12 2,247 13 6 461 1751 0000 TELECOM ITALIA SPA AOR 05•'99106 01/23.'12 469 6E 1767 nU3(1 U(ICO 1 ELELOM I 1 A± IA SPA ADP. 64,?9:08 0112311: 1Q)3 48000151,0003 TF.LFCOM 1TALIA SPA ADP. 04;'.D/(13 01/73:12 :,39(1.66 2,4689623 0603 -TRA4SCCEAN LTD 12128'11 01)23'12 ;,03135 D99463 0600 TRANSOC:AN LTO 1211/11 01;23.,12 134 8! 130 15181100.) IKANMX:rAN L'ID 12'', -''l 1 11173/I2 80928 7687713(10(H(1 TNT FXPPFSS NV SHS ADR (18,18:11 01/73'1,' 10633 1206985 00017 _TNT FX='RF,SS -(V SHS ADR 0?,-19'11 01/23/12 69528 767 6240 0000 TNT EX5PESS NV 5H5 ADR 04171:11 01123:12 327 19 265 (542 0003 TNT E)('RESS NV SHS ADR 08,73/11 01f23r12 343!,!, 374 4532 0000 TNT EXPRESS NV SKS ADR 09/15111 01122/12 261 75 774 89550000 TNT EXPRESS NV 5N.5 ADM 09!16/11 0l/ 3.12 443,90 4768679 0000 TNT F.XPRFSS NV S4S ADR 09/19'11 01!73/17 2,37 22 247 8629 0000 TNT EXDRESS NV SHS ADR 09/20'11 01/23112 237 21 244 b9700000 TNT EXPRESS NV SHS ADR 10/03/11 01,23112 57261 461437 001'J1) 1OYJIA MOWN CUKP AUK U9,,J+10 01,73/17 49909 4908810 UCOJ TOYOTA MOTOR (-UKP ADM 09115+10 01`23112 71798 7032910000.1) TOYOTA MOTOR CORP ADM 101-21110 01113:12 712 98 715 8215 OCOD TOYOTA MOTOR CORP ADR 1(1/77/10 01/73:12 1 069 49 1 080 0611 0000 1J9S AG REC 01172,08 01/23112 15201 4106990400 (385 AC REG 01122+08 01/23/12 12431 34375

74 0L-'JO 0145 AG REG 02/29'08 01 113112 1,922 66 7 174 67

PLEASE SEE REVERSE SIDEPage Slotement Period Account No

._s 770-1s 109 of )7y Yr:. Endmg 17 /31,1., 670.04YD4

(113 971 LT67 85 LT

(3 19) LT

lO 811 LI

28,95 LT

11 64 LT

46502 Lf

300 64 11 .

77.93 LT16?07 LT

1298 36) LT354 95 LT1319851 ST

1. 71 95) ST122472) ST .,133)2871 Li(1b5 b11 LT

4,213 S9) LT

1897 32) LT

1.1032) L1

1 018 30) LT3459 ST

452 ST

43 51 ST .

(1436 51

(1 34) ST

137 991 ST

(30 901 ST

-1314) ST

1,26 gal S1

Il0621 ST

,7 48) ST

106 18 ST

8 21 LT4 69 LT

(2 841 LT

(10 5/1 LI

1258 88) L l(718 88) 1.T

41 301 90) l.T

c:^P'

Merrill Lynch


Fiscal Statement


Quantity Security Description Date of Acquisition Date of Liquidation Sale Amount Cost Basis Coln or Loss)_

10 0000 UBS AC REG 05108/08 01(23/12 136 19 20150 (63 311 LT60 0000 UBS AC REG 06/19/08 01123/ 12 829 19 1 709 OD (379 811 LT410000 UBSAG REG 06128/11 01(23/12 56652 73502 ( 1684015779 0000 UBS AG REG 08/05'11 01123/12 CDU 78 42202 (21 241 ST1040000 VALERO ENERGY CORP NEW 08101/11 01111//7 2,087 03 256741 (48538) ST29 0000 VALERO ENERGY CORP NEW 09101111 01'11/12 580 57 654 99 174 42)SI06 DUUO VALERO ENER(.Y CORP NEW 17/US't 1 01111/12 1 901 87 2 .18339 (281 57) ST

177 0000 VOOAFONE CROP PLC SP ADR 10/27/00 01123;12 4,933 (U 2 035 76 1997 94 LT2.0000 WACOAL HOLDINGS CORP ADR 06/07/07 01/23;12 12041 126.11 030 LT10.0000 WACOAL HOLDINGS CORP ADR 08+08107 01:23/12 63209 677 39 470 LT32 0000 wACOAL HOLDINGS CORP ADR 10;22/07 01/23112 2.022 69 1,881 50 141 13 LT37 0000 POI.Yt1S GOLD INTI. I.TD 0512,1111 01173+12 DJ 83 123 99 124 10) ST77 0000 POLYUS COLD INTL LTD 06/21111 01/23;12 740,23 280.17 (3994) ST22 0000 POLYUS COLD INTL LTD 06/21/t 1 01,23'12 68 63 57 75 114 12) Sl103 0000 POLYUS COLD INTL LTD 06/22/11 01123+12 321 35 395 69 174 34) 5 r103 0000 PULYUS GOLD INTL LTD 0623/11 01123/12 321 35 391 66 17051) STGannon POLYUS GOLD INTL LTD .07;05/11 0123+12 212 16 238 20 126 04) ST103.0000 POLYUS COLD INTL LTD 08:15311 01"23/12 321 36 353 96 13260) ST133.0000 POLYVS COLD INTL LTD 09l221I 1 01,23/12 414 97 438 78 123 81) 6148.0000 WAL-MAHrSIORE5INC 02/01/11 01.123112 2.91018 2,54544 36474 ST90000 WAL:MART STORES INC' 09:17/11 01/23/12 64566 46431 8135 ST

19,0000 WAL-MART STORES INC 10/24/11 01.?3112 1 151 95 1,077 44 74 51 ST640000 WOLTERS KLUWR NV SPN ADR 05:04,09 01.23112 1,16541 1 078 80 86 61 LT10 D000 WULTERS KLUWR NV S?N ADM 05!09/09 01!23/11 18209 17591 6III LT

1060000 WOLTERS KI,UWR NV SPN ADR 08:10;09 D1P.,3112 1,93023 1,88923 41 00 LT40,0000 'WW'OLTERS KLUWR NV SPN ADR 08/10/11 01.123/12 778 39 717 79 10 60 ST135 0000 YUM BRANDS INC 05121/10 01,123/12 8352,01 5,395 18 _ 2 958 83 LT221 0000 AMN ELEC POWER CO 01,23112 03109/12 8,45266 9,016,11 (50 455) ST56 0000 EMERSON ELEC CO 01/13/12 01,03/12 2.80835 2,79756 10.79 S I63.0000 RAYTHEON LO DELAWARE NEW 01/23/12 03^09/12 3.26815 3.13604 137„11 ST

241 DD00 RPM INTERNATIONAL INC 01/23/17 03/09/12 S,J'B 130 5 912 30 86 GO ST40 0000 UNITED PARCEL SVC CL B 01/23/12 03;09/17 3 087 59 2,99480 87 79 ST19 0000 ABBOTT LABS 01123: 12 07/06/12 1,221,00 1,055 83 166 U3 SI17.0000 ALTRIA GROUP INC 01/23712 07106/12 593 55 485 69 10/ 66 ST25,0000 AT&T INC 01,23/12 07/06/12 88423 761 08 123 15 ST22 0000 BCE INC 01/23112 07,08/12 910.12 912_60 12,54) ST120000 CHEVRON CORP 01/23/12 07;06112 125601 1285.32 12931)ST160000 COCA CC)IA CULT 01!73117 071011/12 1 749 3D 1,091 41 157 89 ST16 0000 DIGITAL RLTY TR INC 01/23112 07:06/1? 1,7)6 37 1 U88.91; 137 41 ST200000 EMERSON ELEC CO 0123/12 07+06/ 12 89556 999 13 110355) ST

PLEASE SEE REVERSE SIDF.Page Statement Penod Account No

z Om-Wm 110 of 129 Year ErnLnq 12/31; 17 620.04Y04

• 0 LJ

^^a, J

I -. i

derrill Lynch


i

E Fiscal Statement


Quanilty Securl scnptIon .________ Date of Acqureluon Date of Liquldajtn Sale Amount Cost Basis Gain or (Loss

1uu03 (;LAXOSMITHKLINE PLC ADR 01/84.10 07/06:12 23099 Jn954 21 45 LT140000 GtAXUSMITHKI-INE PLC ADM 04128 : 10 01 "D6:12 646 79 545 17 101 62 LT47 6(10") tNTFI, LORP 01173 : 11 07/2511: 1,221 03 1 , 261 35 (40 921 S t23 0003 KRAFT FOODS INC VA CL A 01;23:12 07;06112 896 75 991)67 16 08 S i14000 KIMBERLY CLARK 01'23112 0711)6 : 12 1,17145 1,1)11 114 139 65 ST14151111 ) M'ER1:K AND CC) IN( S2IS 111f23112 117 CD6,1 2 5811 15 54413 36 02 ST13 0003 MCDONALDS CORP COM 01,23:12 07106:12 1 , 15344 1 31)995 ( 150 Si) sr4C 0003 M,CROSOFT CORD 01123 : 12 07,,C6,12 1,206 95 1 1846 2 16 31 ST13 UU(TJ NEXIEtA ENERGY INC ShS 01,73 , 12 IJlVb : 11 881 23 771 55 11566 ST24 UUCil PACLAR INC 03/09/11 07'08 ; 12 893 O N 1,1359 116 1205 861 ST191001) PRUDENTIAL FINANCIAL INC 01,23112 0705 : 12 89737 110314 (205111 SF60000 PHILIP MORRIS INTL INC 01/71 : 12 07,56 : 12 53501 66588 89 13 57

16 004,1) RAYTHEON CO DELAWARE NEW 01 /23'12 07.46112 887 66 19645 91 7: ST1/011)1) ROYAL D13 ILHSh4L PLC 01,23,12 07406111 I19T46 175701 374151ST77 0000 RPM INTFRN/ TIONAI IN:: 01173'12 07 , 1 6:12 604 911 53748 67 51 ST13 0000 SEMPRA ENERGY 09164117 07'05:12 892 17 755 13 8 126 in sr41 11000 S='ECTRA ENERGY CORP 01'21:12 07.06112 1,188 15 1 61 (1154;,1 ST19 WOO SOU IHERN CUMPANY 01121.12 137415112 8111 (19 86041 2068 ST16 UU(J I RIE WARNE;? :NC SHS U1R' : 12 1) 1'0_:12 61327 GC711 1090 ST12 0011 0 TORONTO DOMINION BANK (110 31W 07.118 / 1? 92873: 95326 12448, ST12 000.0 UNITED PARCEL SVC CL B 012 312 07 :06:12 950 36 81)8 44 51 34 S I1900,3 -V E NTAS INC 01,2312 07,04 + 12 1 20248 1 0/13(1 11118 ST

2/ 0011U V EPILON COMMUNIC,ATNS COM 01 ,, 21,1-1 071(18 / 12 1,192 5b 1,(139 08 15148 ST32 000, ' XC EL ENERGY INC 01122 : 12 0//514; 12 913 90 850 41 63 49 ST1040(1^0 7-M - RSON FI F(: CO 01.1, 3'1: 0911 '• 1,1? 8 1011 68 8 192 67 1 8399, S1

162 UOCn PAYTItEON CO DE LAWARE NEW 01 "2 3' 12 10,03:12 c 919 83 Il 064 10 655 /3 51212 UOGJ 1AONDELEZ INTERNATIONAL 01i2311 12 11101:12 5 , 680 62 6 2611 U4 4t 1 58 ST125 0000 PRUDENTIAL FINANCIAL INC 01123:12 11,01 : 12 7,83342 7 896 16 (62 741 ST283 UULO I?PPA INIERNAIIONAL INC 01/23,12 11,0 11, 12 6 727 13 5,545 84 681 29 ST1150 (1(1(1'3 SO UTHFRN COMPANY 01/23 : 11 11^I~,1 ? 7,517 00 8 151 21 ;533611 ST

7 0000 SOUTHE?N COMPANY 11RN:12 11170 / 12 296 25 322 ^03 12a 38) S I108 9003 UNITED PARC E L SVC CL B 01Q3 02 ;V01/ 12 7991 - 22 8 085 96 I94 74p STIb7 0000 EA (ON CORP 09/12:12 12 : 03/12 9106.35 8 901 01 805.14 ST36 0000 CA ION CURP 11101 ; 12 12:03112 1 868 50 1 7834S 80 12 51

P; =Age SFE PF,VF RSF SIDE

Pag e Staternertt Period Account Norn; s ; 111 of 129 Yu.rr Ending 12!31;1,? 620 04Y04

n 0 :y

ufffiH (Lynch

WEISELL BARER FOUNDATION INC.

EMw Fiscal Statement

Customer 5ce4l.1°wyy prnrnp( y report ,,rr Sr xc%.ory yrscrepo-c; r6PoC :omen 9J

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fniprmat on aDolll ,ctrl; Intl..-ma -he Is ICJ C' art ore, lKUlin4: 'tl+ C It

F'I CASF SEE REVERSE SIDEPan," Statoment Period AF,tount No

n omrnv 111 2 or 129 Yee' ERdmy 12.'31,12 62U U4Y04

0 0

tip '

•

-x N

Merrill Lynch

WtISELL BABFH FULINDATION INC

E Fiscal Statement

Fined I neome Scrvn 1, ea

val:les on ye r 513 irment 7e.-eratry a:e t„ua on e•• 'ma•xs aor^rreC1 a it •A•n,_ s v'.rl a•, TFrw ".1- wy„rtr, '1-04-t r ,arl.•' CCtiIt all,

arc ^1 Lrm bids cr OHrr::mr may wry tram Imrv>, ar . h r.vr ru r,IO.i

IrJ^:-0: 71Cn: etc-c ally Ior Inge y Caoba ;crun• ,rn 711050 wtuec am

ânar II rr t n tr an•.n 1 urn u' 1' r .., . ,, me . wh,.. o:-n renec:

rrare Isr,ratJo Iair=rrrj •har• Ir., •.,n • 41'..n , na I+r J-.1 + y c• rcrs

p , n ' ore iran Iha:e .0 Ûei ' r,» p•rcra 1c .rra,lrr elr M5 f

.••• nNh,-t r.= rr. rtw 1 ^•• n rra 1011 • rdire -W! of -ti-

Fn- arid Yalualson:

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a'.arAnlre Its J vYla, r r ^mn ,r'!cr"nnl Ua (• r rvnlw• Ira cr . nn Ir nfy

IrdinC sOCM' ^co Trc 511 :lase

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1''a Nru,nrr Pui1C6e3 a4 Anncrty 6mtarInI"urrl'.}^ ûrr iu r 0

7

, r1 r'.r rr IIn 1^ . r _ .\M rr4•-I

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]pour- It r , S .. sail, r.r it., b . n IrYh' . • . nuil.. ,ulr It'l l`-^t l„

v .Cr ! Slo e Froieri on and Goes. 'i'I-C j'o'orIrv' .iirr,a =

L,tI maIeC An-waI Ixjrrse and Current Yield

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i •. Illy 1_••Ir+sled it,,. uax Sr ce^•• arc r ' -er• ve'e would :.

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;`-IIncene unit the carreri qr cc.1 ro In! .xod ^ , u uu'rr4rla

Syrr,bcls and Abbravrnt,onsfYlrr . ys aterts•1 C+ ;he Ik3

• Coss Pr^xrOS rcpo^¢e to It. If;-

• ulnw^y: reporca n rha';aT:wnM.licr, ralr, rted to in, VC,

CCC :nr,ons clca•,m C-i-A a„r

I:a1:J :iICC M. rcGne : 1M1i 4-A dOi

Izr /-'•'ll 1' "or U. G IYiitent meta -11.

0 :. 1 n1 an'. rY rn 9 , Dry" erI nn yn:ir

Ixhal'P1,-- •rl ire ,•ndlpr rust dab r01 J„]Itadle

N.^ NO :Ylv -. rlrt7

N.N Noe ne c'ubiC SKJfl1=e:

11.3 5t. ynnas •a.; • irinc r' ,'l• nrn.

14l" Cpyl Nan ne.01 .hlc :cc. saYS • c5.sr^.,i. r1•aore ,rl Ihr , u•'012 a

„ Irrrale•. ••r,I Ru'A 1. , •+-.,h :.•ed'l'

1s .:rlraicc 11, •r ron'grax'd I g 111'Jnl•-- .• nq_ ty coo Sec unC!

PLEASE SEE REVERSE SIDE t^•K.T„Pie Statement Period ACCOVNt No

I ,3 of 12J Yuer Ending 12.31117 î9.04Y04 'd l' ^f•E

Merrill LynchEAU' Fiscal Statement

WEISELL BASER FOUNDATION INCATTN ERIC SABERPO BOX 162PERU IN 46970-0162

YOUR FINANCIAL ADVISOR:KAHN ASSOCIATESFA # 68771574) 282-3637

For Client Service Questions Call:1.NOMERRILL (1-800-837-7455)


$0.00


Mns'+,l rr'IH a I h-•I•bn9f


Current Prior


( 12112) (12111)

Short Term 0 00 (119621)Luny term 470 13 38,568 86

' BcI , ,S l'Jn:erI,ol: toy whlrh w, P n, i-S^Iiri.n: 1z

x Ow.jJD

?LEASE SEE REVERSE SIDEPmtgn Statement Period Account No

114 of 129 Year Ending 12/3111 2 620 04Y99

Sr

office Serving Your Account*100 NORTH MICHIGAN SUITE 500

SOUTH BEND IN 46601

Total Value Comparison in $

1p 74

rEf^ C

ire

1112 2112 3112 4/12 5112 6112 7112 8112 9112 1or1? 11/1212/11

Unrealized Capital Gain and Loss Summary'

Current Prior


(12112) (12/11)

Short Term 000 i 14 231 22 )

Long Term 000 9,84582

- • Fartude. tranact on , fir Mt id's wr hnw -r UIISLI C U dOt]

V }l:^is •+.i^6 L^^0.4i 'M

I 'I

I

Merrill Lynch

0

Fiscal Statement

0

Total Account Value As Of 12131112 $0.00

Your Financial Advisor. Your Merrill Lynch Office:

WEISELL BASER FOUNDATION INC KAHN ASSOCIATES 100 NORTH MICHIGAN SUITE 400

ATTN ERIC BAKER FA 11 6877 SOUTH BEND IN 46601

PO BOX 162 (574) 282-3637

PERU IN 46970-0162FOR CUSTOMER SERVICE QUESTIONS : 1-800-MERRILL (1-800`637-7455)


CurrentFiscal Year Fiscal Year Portfolio UnrealizedValue 12!12 Value 12131112 Cost Basis Gains!(Losses

Credits Cash/Money/Accounts 000 000 DCD's/Equivalents 0,00 000 000

Sales 2 225 95 Government Securities 000 0W 000Income 288 32 Corporate Bonds 000 00f) DDOFunds Received 000 Municipal Bonds 000 000 004ElectronicTfrs 000 Equities 000 000 000Other Credits 000 glutFunds!CEF/Ult 000 000 a00

Options 000 000 000Total Credits 2 514 27 Other 000 (1 00 D DO

Long Markel Value 0.00 000 000Short Market Value 0.00 U 00 000Debit Balance 000 000 000Estimated Accrued Int 000 000 0 00

Debits

Purchases 2 143 12Withdrawals D 00Electronic Ttrs- U00Fees 0.00Checks 000Visa Transactions 000Interest Charged 000Other Debits 3.75532

Total Debits 5 898 44

Net Activity (3,384.17)

INCOME SUMMARY PLEASE NOTE.

CurrentYear(12112)

Interest 0 14Dividends 288 18

Total 28832

Accrued Interest Earned 000Accrued Interest Paid 000

n This fiscal year end statement is :or intorrnationpurposes and should he used in cnnjunrlion with yourmonthly stalemenls This statement does not reflectany pending trades or dividend reclassifications?lease consult your tax advisor regarding any taxplanning and reporting requirements

PLEASE SEE REVERSE SIDE }P.-rtr Statemcnf Period Account No

n zserra, %I& of 129 Year Ending 17111117 Q90.04Y99

0 SIA

n

Merrill Lynch EMS Fiscal StatementWF•CSEI,I- SAPER Ft)UNr)ATION I:1C


1112 2+12 3 4 ' 112 fi112

_Credits

zaft:; 222b 05 V OL) 0L10 000 0011 0C!Olncumr 734 5C 49,76 (10U 0'00 000 U 0;Gu,Id': KC L+_ v e J U 00 0 00 00.11 0(10 C 0;1 0 (X)

E1er_trr nlr I(r'1 111111 0 UL 0 03 000 (100 01'(1Oilier Cre=lit- 0 0:, 1101 0 !XI () (X) U.(XJ 0 150

Total Credits 2.464 51 4976 0-00 000 0 .00 0.00

DebitsFurChat, 2 143 12 U 03 0 IX) 0 CC: 7 t)1 U 1:0

4:uhr!ra.ypl t( (XI JUJ 0.011 000 '300 0(10EirAronIL"IIrs :j 03 00'1 (1111 1)1.1 U1XI 000Fr-c-. 0 U" 0 UJ 0 00 0 00 (r (XI (I i/I)Cne[KS (( (10 '1111 0 Up 0 JO u 0'J 0 1.0Visa Irdnsd.1IUr''- J [13 03 0•ICI I,, (XI q IXI U+01_1

It:terp4( Chargi•'I JI,(I Cll(I 000 000 010 00(3Olherncar1c 3106481 (W) ;1 000 L' 0'J 01) 0C.0

Total Debits 5 .80793 9D 51 0 .00 000 0.00 000

Net Activity ( 3.3-4342) ( 4015) 0.00 000 D 00 0.00

7+'7 N /12 5M2 10,'17 (1.12 17/12 IOIAL

Cn dltS -

S.rlr., ((X') ri r(I U JU J U'J 0 CIO 0 00 2,22595i':rc3rr.c J 03 0 C() 1) 11.0 1, rrl (I Cq (J 30 288 32FIInd::it'lvc•d 'I i.+! (1,!(I 0-,^A 0CC 11w O:iO 000LIL..trcnl. Plrs CGJ O(J..) 11 G0 0(13 303 0CU - 0.00Other U IY,1 U hU 0 CO 00(1 a (Y) ( I 10 0.00

Total Credits 0. 00 000 0.00 000 000 000 2 . 514.27

Debits-urclldsr_s 0 30 01(1 U(!1) IX! 00 000 2.14312Yddhrlraw-I1S 71Y-1 000 000 fl(rl (11X) (I1;0 000E:eclrchlr.Ffrs :11X1 000 UJU DCr) 0(YJ 0(i0 0.00

r ,^, 'J VJ 0 IXJ O 00 11(KI U W U L•0 0.00C-hi'ca5 "I IX) (I IXI 0 30 003 CX U I'0 000V, ,,j T:,insd..trur '- C 03 0 (X) 1) tP 1) 03 ti Uri U CO 0.00Inivri,-.t Chargc 1 (i Di 11 Ctl 0 Co 00(: 1) Cr) ( I1.0 0.00Other0obits 000 0(10 UOU 10(xi (ip7 0[X7 3,75532

TotO Debits -_-- 0.00 0.00 0.00 000 0 .00 0.00 5898.44

Net Activity 000 000 0 .00 000 0.00 000 ( 3,384.17)

PI FAST. SEI: 'CEVEX SIDEP. Y.- 0l temeni Penal A,.cuunt Nu k1 ' '

• ur:'a^r: (tb 111 1;9 Yvdr Fr irn! ( (.0)'. is Gl^.114Y6) .-. - ( d ^x

Merrill hynch.

WEISELL FABER FUUNDATIG14 INC

F E' Fiscal Statementi


1 12 2 112 3 '1 7 4/12 5/12 6,12

Cash!MMoney Accounts 3075 000 00(1 000 000 009CE7's/Eq rn v a I e n l s 000 000 000 D no 000 1)00Government Secunhes 000 0.00 0.00 DOD 000 1100corporate EW:Ids 000 ono (1W 001) non JD0Municipal E3pnrlt 000 0.)U 0,00 0(10 000 '100Equdies 0.00 0.00 0.00 0,00 0 UU 0 DOMul 1 unds;CEF+UI1 000 000 0l0U DOG 000 O DOOption% 001) 0!JU 0 CA 000 000 n 00Other Don Ono 0(X) D00 0UJ 0CCLong Market Value 40 75 0.00 0 .00 0.00 000 000Short Market Value 0,00 000 0 CID 0,C0 IS 09 0 00Debt Balance 000 0 00 (1 w 0 (XI (101) 0.00lst-mated Accrued Interest rJCXl 000 000 000 DCCI 000

Not Portfolio Value 4075 000 000 0 . 00 0.00 0.00

7!12 8/12 9/12 10.12 11/12 12.12

C,sh!NSoney A„cuunt, OCO 000 000 000 0(10 0UJf-O' c /Eq u i va In n l c U t:(I U UU COD O(K) 001) I )D1)Government SeLaril es 0 co 000 G 0 000 1) UV li 0'lCurporol L3orais 0 co 3 00 0 DO U OU 0 OD U WMunicipal Bond- (1 CO D 011 G OD 0 (M U OV n frlEqud;t 0CO 300 U($1 000 001.: 0WMul funhc/C'EFiUIT U 1)0 0 (Xl 0 (f) 1) Uti 0 00 t1 I:0Options 000 0, DI rJ_W 000 D 133 0 00Otr•, e r 000 U GU 0 DO 000 0 01 rl 00Long Market Value 0.00 000 000 000 0.00 000Short Markel Value 0 00 0.00 01)o 0 00 00'1 (100Denis Balance 000 0.00 0.170 D00 ow ocoEstnn.ited Accrued Iirteresl 000 0.00 (I O(I 3.UU 0 f}'I 000

Net Portfolio Value 000 000 0.00 000 0.00 0.00

?LEASE SEE REVERSE SIDE-'I Gogc Statr• mcnt P :nd1 A, rmmt No'-+ amp 117 o ! 126 Year Ena,r.g 12,11112 820-04Y97 ^-.^

MMUUM lunch

WF.I'EI.t. RAP. FR FOUNUA1IUN f:IC

EIM' Fiscal Statement


Date Transaction 9uantity__ _ Dnscri pbon Price Debit Credit


GI "116'1. Pr •[^.a'r• !5 CITICPOUI INC C OM NFVJ za a3 MI 81

E.XEC°JTE' 1np^.. A;FNCYPRI E SHOWN IS AVERAGE

QS.011.'12 Sale 7 FQS11HL+ INC 4S 71 '197 97C°

EXEC JTE,) 10a°; AC.FNC rPRICE SHOWN IS A'JF°AC F

(;t-1n 12 Pt,r, ra• 49 'ROLIY;IS INC

E>ECCIJTEr, ICIZill. AGENCY

R4CE S1;01,404 If^ .nVII A(:-0::10, c_dc' I' tVrfER AFUS_N .,U 111 au 1.`77 EB:

EXECU1=_u 112:.°6 AGEV:Y=RICE SkO'.V: lb AVtRAC,E

Nee Total 2,143 12 2225.95


;,2.,13,i2 Didutr'n •1 r'IP PRQDIJI rS . L EI t tr 2.

' 2tf(I'1: ili.nler :J AMER E ..FREE (,;)UPANY 1L SU

G1/1 1117 Rr' FU -, i' r (Ald6k (i (C:lIP CO1.1 17 91

(,2MI 12 Dr ' ultra DEERE C') 22 14

Q.'1"' ;7 idrml (7ISNI.Y(.•."AL 1)(,0COM 57K r7 ar;

Sit vi =1: sr id '-^•1 GCTA" :'.{:ttlCAL CO ?.75

1812 U-Me; d 1'41 JIT INC 101.4 b 3U

D;.31'13 ),s, k-rni JPNICH:.AN CrIASE $ CO 40 75

0112 DwKlcnd :{}HNSCl7C(l:NC?{0LSINC 2970

PLEASE SEE REVERSE SIDEf:rqr sl:.I :,er,l Period Account 140

; ; n459 11 R7t1Y -x :s.,xvr ,, . ,.2 ?eyrE ,drri110 of 12U

n

I'

cJ r Merrill Lynch

0 I I

WFISELL SABER FOUNDATION INC

E Fiscal Statement


Data Transaction Quantity Dnxcreption Prno Debit Credit


01,21112 Dividend MONSANTO CO NEW DEL (',OM 9 CD

D1f17:17 Dividend OCCIDENTAL PETE CORP CAL 17 94

0)'06112 Rot Fgn Div SCHI.LIMPER(;ER LTD 1375

01;1211'2 Bank tnte•est RANK DFPOSI1 tNT 1)111: (1 14

Not Total 288.32

Other Activity

01,IU712 Journal Entry VIL C(-7N51)1_TS FEE 102717 44 76

01112112 J:, ur:t.:i cnlrv TR TO 62032031 3 465 7901;13'12 Tranylr;rn^:1 II'R I(,5i2U-(:2031 004O1l13:12 Fqn Div Tax LAME(.) LOHY LOM 2 c301,17/12 Journa. Entry TFR TO C70 C:031 15 7401.10:12 Journal Sni v TFP TO 020-02031 17 94a1.19'L ' Jnuw:1.rl Entry TFR TO 620-C2031 73 5C01:30,12 .otrna l Fniry 11-R K, 620-02031 JEi)01131,12 journal E ntry TFR TO 670.07031 3S J502:01,12 iuur not Ent, y TFR TO 020-02031 40,-502:07,17 Juurnzrl I-nlry TFR TO 620-02031 22 1407:13'17 .Jnurnai Frtry 1F'R TO 620-02031 If) 80OJ:14 12 .Journal Entry TFR TO 620-02031 1682

Net Total 3.75532

Quantity Security Description


Date of Acquisition Date of L iquidation Sale Amount Cost Basis Gain or Most_

/ 00-.)1) EQUINIX IN:, l01C6110 01/04112 697 47 497 08 200 09 LTa1 00:31) WEYLHHAEUSER CO 00102110 01105112 1 527 98 1,258 74 26924 I_T

PLEASE SEE REVE RSE SIDEPat - Statement Period Account No

y us:;rrr 1 ( 9 of 129 Year Endrnr 12171/17 6?0•04Y99

N,cz

Merrell lynch

WEISEI L SABER FOUNDATION INC


Cast finer Services,Please prorn" y rOJOrl any Inaccuracy discrepancy andb( conco by

nntlmq Men•11 Lynch Client Services at Ili MLRNIU)wdlun ten (101

h-Ilmss day, at^cr duh my of or uunmur 0Ilan o+ C~n ,scsow•1

statement Yo: SIroJId re.ronrm any oral comnYnr[ ihons L5 writing to

ploLt9 yuar rryM.

About UsYou may rnurrw ow F.nnnclat ;t•riemenl at our ptrwes Ne:nll LyMCII.

Pierce, Fenner a SIr•h Inco'pontcd IMI PR y Ontr Egout P4:k hi-

York New Yore I00% 11 you rocut•st a copy of our 'Ina:[sal State rrat,

-w,:1 mwr ).1 ro yssa

We are dssvnaled wrath a NYSL •Je:+gnatec Market Maker IOMM1 that

may nuvr d rrurlws n, tin. skunfy;rwl lulls r1 ye..' recount At Orly

Lne the DMM r, ay have a 'l0.•0• or •shorr snvenltry pOidion in Itch

u,^nlyirns -md rr.ay be Oil few oi'po,lte lade of Irunsactions to .he

secunNhosy eapcn:m 01 tan 1100, 51 50, NY9F by,. also ,. as d 11+-• t

mate:. denier dock posnroner or arbira0eur in certain sccurtlas

TVPsn We'll a -y oil us m nrr at our Ahslate, on the opnw s,'e Bice

of tranarlne s Sue n,mc:n for yes, arc pntîhally rer-11 in era-hr.

groins to, or or our affiliates

8arA Mire II Lvnch Research is rnsot2h prndr:v by UIPF14S amino,

on.. or rove of its sllnrtes harm party •ewaith ratrrcn hc,.f bCIOnIC

scr4ars arc pnnrsad it .n.damu tar .v r „Fr•n^ ho-+ Our t+wrd+rq

'hew research ratergs I S riot a sahcl :]Ilon 0' r[ô,rT0000LOn of any

Tulhiutar ur'^-,ty MI PI hS and us ,it,I.tnn are nil resSonslble for arty

third party researcn -0 tsawr ru I,uMi,ly )ar srrh rr•;+,sr:n Tau .e

•e,pon]+b+e to, any iradIng Oncin+Jn vu Take' based apon Illird party

rciearch ral,Aya am rvporr.

MI PF&t -V -k. ar.,ldb'. to yue 10.10,'. srurlhes and oiler

Im'p: riot yoducts that are Lponsorrd rnaaigrnl dl.tntnubnl at

pnnnJN by co-ntvums 1.1a? arc atldutes of Varsh Of Arrcnca

CorparatA. 13+Y1 Or n, w:ufh hn•C ho. in lubl:nrrIAi ec0namur

interest irclu]m4 Note. 101001 Ca vital Nanacerwnl

31.n•kiuc.. ill V+rvr, Invpsln-.•.;s

Mrn+h ED,1r •s the rnenelwg -.me -or r" tv t'see-s"s

Merrill Edin A,Yor:oly Crx: nrr- which d141, Inam•b,s.d ad xsea-rt guidance Voterpe services , and a se. : Curectd entir e mottling

platform Rats, a+.. r+tar]a xraJa01. sMou{sh f/LPrti1

Pnk a1 A,n.ne--s Mind synrn its th• rusIKy rag n1,10 tae, :ne ;S.W.

banking and global mantels businesses of SAC Lending den.abacs

.s-Id omit- calm-e;cral banking acdvrtfes are pertorn'êd globally by

banking aff,hatits of RAC_ In07udrng Bank o1 Amired H A nn+n:tnr

Federal Deposit Insurance Corporation IFDICJ Secun:ms strategic

a wriory and alter 1r 51o end Wnkl:g actuM es are p 1 o,n,ed globally

by In+Cttmont ba05.0g a1LLatrn of PAC rfieivresfm*id Rai-kings

Afhr,aYS'I, holding , in the Urslod Stabs, Banc ad Amereca Securities

LLC 4-10 LMLPF&S whr e. d•e boll registered broker dRrlers And

members at Flrane,al l:dustry Rilculati,'y.&.ttarlly IFINRAI and

b0000h1es IIrves.or Protwdllon torpora•+on (S,I/`::), and in other

fu+r.drGmus Icily registered eniutles

Irrvev!r, rd Srodl.els offered by Immvi rest r3ankirC seC illate: Inducing

MI PFAS ARE NOT FOIL I1„VRED ARE nOT DPbK GUARANTEED

AND MAY '.ASE VALVE

AddltannN Inrortnalarn

v2 wil I QDIn -raJr equ Ty 3n] option oteers to ma.kcr centers consistent

with om Oity of to a st rx-cation

xccal tar certain cosadlal acotms, ne hV7 bonds and preferred

stoe,s r•+ Ir01, yy+rywt+un If the,, is d prutal call hK those vicoI h,.

securities will Os raneomly tete000 from !hpso held in bull. Tin

p'oaaS?R, 01 Your òlC+nps bang selected is proport Ionaf'A the Dotal

null.),., a1 luster '.. In,'prr)? if Intl paler, la, s.rl,unlr Ipdt ww hold

This sldtlr-+e,t senses as d conhrrrabon of contain transactions during

151, (.mash rc+lrnlnad I. W 'ki-frill jw.,nd,nyIly Mhldlnaal infur+nal on

Is orallatde upon wrlCen roc-Ost

n a:.conlanco -in appll3Ni law fulnl all •ag rlalrons goal Is"

cr1511 balances I.I. -Qre% ;W alit we use these hire) In our

0.lannst . au b r v rho +.yId lu rkenntr rn t:y rwnrul <nmv site

b,- nest any rice ereC 1 balare and a»r lily paid -c-lies to %Nrle

y+.u rare nest ed subguci no an'r obinOI,Rs y0V owe +n Pry 0 rdar

acments

Yo.. will CO... Ito right ru iuta IJI stsara0 am w+, may solicit noting

In;ru[11ons coiernun, these fill shales in your account Wlir,9 shares

wit your nrtvl. m wall it +rub try 11.0 lhrn C'dnwrl +clus awl polirars

of FINRA. and -no SecuflObs F]¢rangn Commissior Drainer Amicable!

ewe hnrqas or ,e. ol•Aa7 bodies

A'1 tr,rn r. th,on! are sublet ID IX rooslr Nlan rifles recolatlorn

cu:lo.'ns, usages luh :ps and inlnrprnlalons o11ho mrhsrdp ur nurkut

4-4 .11 cIN'' ndIOUse . 11 any, O'era the -.Fansacllom are executed Ono

if nut w..rrunpd an any o ur Mugu, FINRA You navy btA,. A.

PLEASE SEE REVERSE SIDEPage Statement Period Account No.

naraeps 12D 01 120 Year Ending 12/31112 E211.04Y99

brochure LVI rnctudes roteurial, r, destrrbrng Ice FINVA Regulation

PuBi,c 0, Gloom Proyr.uM ('Pioq,autI To 0Nim a bachus se, er noun

Information about the Prncra.n or your Dv1 contact L•e FINRA

Regulation Public (hscsusure fYagran hotline at LOWy10? h5'Jtr a

XtAls the FINRA wOOtdn Al wwr tiara org

We rotor. a fee from I$AO b,snks o1 up to 2% per annum u1 pr'

asffarji da, its batanrOrs MY arr. i a fou Item Our aRihatcd 'alnks OC p

to 540 per artun tsr eacr, reilrelrent ac-noun! arc fWper annum for

each norrehrerrert accau-1 fnal -Cps lN,rrtxs to [I. b,'.k

srdnr the RA.SP'° and IJI ban, depact programs '/r4 racpls.e

a tee tram Dart of Axeq.,ca h A o• CD to 0 2,1% per annun o' :Y

d.vrnrpr d my Pr.!.++wf Deposit'' and Prrt!•rrrd Drlv.rl to,

E0smnssnr Dal-n,

Option. Cualc+nara

For al l cu:Ylmenk trludi np :Y.. who own o7rlps please prom;tN

de.+se us of any ntrndl chdngp in your serws`•+ 4nf aI)e+ ,1r - or

frnlr`Caal condunon Indw.duai eV_ins c-riunion charge. bane tern

included Ir.vour cortlrma4on You may 1,000 a sumn>,sry os flts

r MMrsI+an

Margin Gu ineree 1

it Ih:s sl,'e+rrnt is in, r rrlw ^^.+ drtinN+L is r. a yon.yinrrl st,rfr•n xnl .1

yo--u margin account and spr_ul mnmoran]um account numtamco -or

y- pdr:,uanl to applicable mgciahpcs ire pernral-en. record of the

-paritte . v.,a,;f .Ili +Oyur'w: by finigolallon T r. xr,s+iaN/ lW yur

Ins>Ktlor. upon reaue:l You Ironic Wait, it.: sluer-rd For rte tech

ynr.r real sialeirerl to ed%eitele ,,,terif' Cr'..Ir;n) t ,ray b- In. per.'r1

covarrnI try It... slate'nnnl Tin. nveensl charges rehod will purall.1 In.

sLa•cment perk., em•pt That moil due ear -,oil day at 1he statement

ps•rorl M 11 Mr r'arr+Ml OYN, arc .lp'Ca+ Oil yur rUnt eiai`t0fif

Prnteerlnrr ter yt+ur Annual

The Securithis In esor Protection Corporahoi (bIPC) and our

eaccs: SII'C Inwmnce do not ;wr astels :Taal ale no! secunbes as

rs:trrml Ivy S IPC of as5nls 11,al are net herd at MLFF&S sw^ as rash

on doposn at IIA Coed uervces, N A and Hank a7 A.nenca +i',tde

island N A 14fer•u Lyfrcii Arhlr.rhel A.,uk, Bank of Asnnnra N A

(EWIA1 or other cexonito y Inslitt:rans Inure bar.) neposl•s are

protected by FDIC ULPrAS Is nil a Well, Nnlr,s etlwrw,w drv,lused

IfNP,TNENTS Tf<4OUGH MLFF&S ARE NOT FDIC INSUFED,

ANL' NOT UA14KUUA1<ANILLliAf1U MAY LOU VALLII 1. "bill,

informal un about SIPC, mcl.Cmq the SIPC 13rocnure roctaet SIPC a:

ntlaNw^w tips oru on (N2J3)s V*00

• • i

lN,F Merrill Lynch

WFISF, I,I RAB1: R FC):l31f)ATION INC:

Fiscal Statement

FIxnd I5rccmn 5ceur,tln^n A4r ::]ft -1 ,r• ',e 'Iy .rc p.1f1-1 nn rstl,•k,p,l I,td Ir"J

u ^°.1 a•rou, uaunâ: Tnc:u v-.l.an -.mn fr]pisn : r,aIICk1 Cv,nl:,trn:

are r^l tlm ^•Oa v otC'rs arid rvr vary i 'Qm pares .v-, Ilse r actual

Sr; ,..C. , , r N r. pet. N:y •pl t+nn r Ir x.11.11 ,+`r 1 •hr) TM• H' .aw•. Arv

ynlrru nII h,r r s5c.^:mrs of 31 •ÎJI on ur r'vm 53.:r-.fl o'tnn r0nvt

mcm 12voriblr prlnrq C'On r]nsxf , or In 4nv1e : an';.Jfs You •rur

p r I mr, . 1-.n ;Il.•- ..1I ,a-! rt ryu ^nr• n r:. Imul'.•, nrcrunl! nl

r ^r 1133. t. r.tn,.. 1.:: '' ,..u Snl suN/ t.•r ante-'itf U' H2url_CL

P rr e, arM Ynlwtrbns

.V 13 •ev nd c,n 9_, p ,5 ,nr I•.,rrrP- ICn 1] tutu 'p ,MYC we cas lot

^'.^•anfce n : rw<JrJrr r' , r,-,7 nlc r'al. p'rr•.,tl-i •a: curl!, n tlr.-5y

Ir ,1.1.,; ¶,, ,,"5r' '• ',l C,- '.1 r -

Cn„t Iinln: a r.atrrc,3 4apr:ul .^. n,n.• A U--

17-1 -P Rrnl Jec Ga,,h CarrJaoarn: n*r 71ovded In this

:•^reltnt IC' Ir!.wlra'•J,^.` JJt'^1-1-5 nr r F'te. rl rr. ^h Inr K-•Irr,-/

r fr.rrr .., y.. Ir 'i wl r•i$5 sail ir. 1]r all'1•301 n, t«• 1u4.] r-.Y.a P:fr.r:e

'•Jn:ul' yr)ur las a-n i-Jf o 3.Y:•^•'1rte •1w 'Yi [[ n•J:[Ull:ei Lt •/71.;

. ..,1 es htr r.,Cbe-s ipl, .Lrlrrrl r. nr • en 011 r ul ..n.um, p rf

f.u n^lr .a, ?I«•w r Iv N•.• r<. vac: uatL ^c ',rrrate-r ar._

,Jut von ael,Ca"v] 3.a. r.porl,•7 3.1 ^-,ent I arc' 1

1•IS .rlu;x-e P 'Irc,.,o unl Au salty CmUSclS

1-b•r, ai,on , 6a:ec m Ca.-, Ire, 1: a r:aurg ^• our- We are •nl

•\:an ,Ndr• I- r :Ir, r u tal,r I. Ito"''.: ,.ir, ., -s ,. n:graPr r:

pci r_rr : in[ ..n, _ hr coat, .r^ z rr Cc- 'a'h rof n!Id In yûf L1L1'I bb

nu . • r •::J•,' 3 .-, 'n '"w n ri : w ,u, 1"r , ,. n3. m, . rMl r

prUtr. non spflr

Eni,rr.trd Annul inl r•rnu and Current vrclu

Lse,rr:>_d Rnrv.al Ir<e•-rc• av! Corre^• r,.:•n tar rnrr,r -r ryes Cr.r r•I,r 1. c r.H1 ..rin,'.... n,n uI •II'' a l •,l( :]I 501mW , .11•.3.0

J:C ••e E ;3.t T]ICC Ar' -I I n:Umr a .1/ C urn"-1 • r.'! 'h6: id nC

nw • 1nIM l su ^r,rtrri r^ -,,,.n t •rnn n .i i C ur, •.nl Y •. I asp r , u,:«ar1

]Rdr are ict-at ,rCCTt .'r] ter] IIn'• t. ICW Cr cm: 0 0cr t 'L]n thud

rv^ ImJIe^ J- 4r3y C-11. 1 !1110 ,: t1I W4 t,pns I, ••nr -1-1 Ann.,..:

1 •_rc. r .n r} îr r ,«[- r .I: 1 rn n auto u+.w,.. ,t,vJ 15<, :lu[t.^:L

Symbol, end AbbrnMntlon,IIII pa •citortnn Cr •'H IRS'

Cm!, PrJCCne ; retorted Io Ire I

• L, . S.•nyi •emr--I to ter If:'

T rinvcllurf - Opah•0 an Ii'P (CS

CCC Choi, Clesrna C4rpura_on

p T,ananla• 'n-i rtq.estnd ame day

I.t,mr.nt Prnv Anj , d.C,rcnc rr•Ia •ncl I.

D95N ru:_ or van :lnr. pnyrrr -li on your

;.rsnt run ^rlun .,nrrul co,: ell „1 -ararlA

rii u^l CatcWr^]

14IN 'u.n -..._,i. , rl,. •r..... .••

0,0 S,-run rr f CiIslPtrv In 1V-,r pan'r•

•era 4. 1 'o 'r -r.yn•I?7'I. Tr..,4r,r of I^1'SM•rf .n SnC

'.1mn o1 r,ec_ 143,.

It n! ca:!: 1-at IOnIC titernl3 Ltinc- I.e.!urn

. •-n]^"r'ral U.lu I', JY n,on C- a :rC-I,ti'

FLE 41,E SEE REVERSE SIDEP.Igr St vlcrncrl Pet tad ALCwunl NO

_a 11u•>t¢^ 121 of 125 Year Ending 12131 ' 12 C2i/-f14Y99 r` ^;.-

n/

Merrill LynchFiscal Statement

WEISELL BADER FOUNDATION INCATTN ERIC SABERPO BOX 162PERU IN 46970-0162

YOUR FINANCIAL ADVISOR:KAHN ASSOCIATES

FA l 6877

(574) 282-3637

For Client Service Questions Call.1-800-MERRILL (1-800.637-7455)


$0.00


Mat :01 It,f t.. t 11 1 0111,'.; .


Current PriorFiscal Year Fiscal Your

( 12112) ( 12111)

Short lerm 0150 2 335 37

Lonr1 Term 000 1 12,60 32)

• [<, Wr ::,^n..,rl On: WI w^.1Ii w,. hava nCU'Lno0[ Alta

Ollice Serving Your Account:100 NORTH MICHIGAN SUITE 500SOUTH BEND IN 46601

Total Value Comparison in $ )

a

1112 7'12 3+12 4112 5112 1,17 7+12 8112 902 10,1211,1212,;2

Unmalized Capital Gain and Loss Summary'


(12112 ) ( 12111)

Short Tenn 000 i 11,575 B8)

Long Term 000 30 262 12 )

• • Lc1udes 4ansmliea, Ic .^uurh we ha.e •nsurr,rnt aaa

PLEASE SEE REVERSE SIDEPage St:1lcnn-nl Pcnnd Acwu it Nu

xc ,w, 122 of 129 Year Ending 12131112 620-07665

4

• •

M Merrill LynchE Fiscal Statement

Total Account Value As Of 12131112 $0.00

Your Financial Advisor: Your Merrill Lynch Ollice.

WEISELL BAKER FOUNDATION INC KAHN ASSOCIATES 100 NORTH MICHIGAN SUITE 500

ATTN ERIC BARER FA # 6877 SOUTH BEND IN 46601

PO BOX 162 (574) 282-3537

PERU IN 46970-0162FOR CUSTOMER SERVICE QUESTIONS 1-800-MERRILL (1-800-637-7455)


CurrentFiscal Year Fiscal Year Portfolio UnrealizedValue 12112 Value 12/31/12 Cost Basis Gainsi(Losses )

Crodita Cash?Mon eyJA ccou n is 000 000 D 00CD's, Equivalents 000 000 000

Sales 000 Government Securities 001) 000 000Income 1 05819 Corporate Bonds 000 000 000Funds Received 000 Municipal Bunds 0(Xi 0 w 000EIcct'ornr, firs 01)0 Equities f) 0(1 0 (Xi 000Other Crrrhls 29-56 Mul Funds1CEF+UIT 000 000 0IXl

Options 0 0U 000 0 00Total Credits 1 087 75 Other 000 000 U U)

Long Market Value 000 0 .00 0.00Short Ntarkrpt Value 000 000 0C0Debit Valance D IX) 000 0 C•0FStmated ,^^ ^_ru^ed In,- 000 0110

Debits Net Porti.INioValue 0.00 U

Purchases 000 INCOME SUMMARY PLEASE NOTE:Withdrawals - 0.00Electronic Tfrs 000 CurrentYearFeesChecks

000U W

(1V12) u This hscdl year end sldlernenl is for information

Visa Transactions-

0 00Interest 013 purposes and should be used in conjunclion with your

st Charged.

0.00Dividends I D58 00 monthly statements Thus slalemeni does not reflecte

etherr DebitsOther 5 588 71pending trades or dividend reclassdications

, Total 1,05819 Please consult your lax advisor regarding any lax

Total Debits 5 588 71 Accrued Interest Earned 000planning and reporting requirements

Net Activity (4 rip gs) Accrued Interest Paid 000

PLEASE SEE REVERSE SIDE rf 'tr':ryre Statement Period !1r r.nunt No

r ,X

123 of 129 Year Ending 12/3t112 620-076SS

*,


EIM- Fiscal Statement


1 /12 2/12 :1 !12

---u

4112

-- --^

5717 /IV

_Gmtllts

Saks 0 00 0 UU UA'J 0 Oil 0 CO 001,n,^,Jtrt; 317 9 ; 257 24 000 272 27 01:0 0 00

- }nd, Recr vNd 000 0u0 0.(XI 0(YC) (Io 00^Elearonlc 1 r+ (101) t) (11; 0L2) 0CY) 0GO 0"0COther Credit,, 2l 56 DOG 0-Vi t) 00 (I L'0 I' 00

Total Credits 347.47 257 . 24 000 272 27 0.00 000

DebitsPurchases 0JO 1) (it; 000tl 1)XI 0CtO 00X)

0 00 n or, 0 W C (Xl 0 UP GJEIectrcnic T[rs (i 00 0 (10 1) IXI It IXI (1 f"D (10^

.ok; 0oo 0,o(} oCO Oro u60 0uJCh Pr i5 000 1) UL; 0 (XI L, 1.1(1 oil) ()0(iVt,J 1ranSjLlsJr1" (10(1 I)UC 014) !)001 0CID DODnh p ci Cn ltrlyd oeo 000 0 UJ 0()U 11 1,'r) 000Other Debll,, 4 846 43 157 24 U 11.0 272 21' 01)0 000

Tota l Debits 4.848 .43 257 24 0 . 00 272 27 000 000

Net Activity (4.500.96) 0.00 0.00 000 0.00 0.00

7112 5,12 112 101,12 71"17 17112 TOTAL

Crem

S itre. :1 (/3 0 Co ;i I,1v U y(r Ii (XI II i0 000Inru•nc 21,1 77 It t 0 a or" 0 f:r 1) (_r7 000 1,058,19rind-, Rerrrvr-rl 11 170 0 CO '10D 0 ( EC 1) DII (11 J(1 000Eleclraruc Tlrs UI1,1 (1LU ;)[ It, II,)) ;10'I 000 000C)tre: C; u Id's (i Ct1 (1 CO 0,00 0 ^G L; (A 0 00 29 56

Total Credits 21077 000 0.00 000 0 .00 000 1,08775

0ub,t?Yi,rr,ii,rse-s G LXJ 0 GO it 03 U 30 0 IA (11 (I 000rV)th,1r.twJIs i1IYJ 0(10 O(1O 0;^,U 00:1 0L'0 0,00Elrctruiuc (It OOa a (X) 000 0[0 GCU (I00 000

r •: 00Lr ULJ 000 (III) 00)1 01.0 000C'1L':k5 1,10111 (l (XJ 0,00 0 (x, 0 Ml 0 (Y0 000Vt3:l frnnmrttnns DO)) 0W 1,00 01x) 0(!`1 (1 .1.0 0.00Inlere,l Charged 01U U60 000 ( ICi) 001) 0121 000rlncr Ucb•ts 211177 (1I,(I ((00 000 0 00 00'J 5,588.71

Total Debits 210 77 000 0.00 0.00 000 000 5,586.71

Net Activity 000 000 0.00 000 0.00

P?,-ASE SEE I VE70 E 1,IDEPagr SIi trrnr"l ='en;xl Arrnunl No

t t-v r^i 174 nl I:,, Y.•or tndmy 17,31112 621) 1177666

0.00 (4,50096)

}

• • s

Merrill Lynch


Fiscal Statement


1/12 2112 3/12 4/12 511 2 6112

Cash/Money Accounts 000 000 000 000 0 W 000CD's/Equivalents 0 OD 000 D,00 000 000 0.00Government Seruritiec 000 000 000 000 000 000Corporate Bonds 000 000 000 0.00 000 000

Municipal (Bonds 000 000 000 000 0,00 000

Equities 0.00 0.00 000 000 000 OnoMut Funds/CEFfUIT 000 000 000 0.00 000 000Optons 0 00 000 0.00 000 DOD 0 00Other 000 000 0.00 000 0 00 0,00

Long Market Value 0.00 0.00 0.00 0 .00 0.00 0.00

Short Markel Value 0.00 0,00 000 000 000 DOD

Debit Balance 0.00 DUO 0.00 DOD 000 000Estimated Accrued Interest 0U0 000 000 000 0,00 000

Not Portfolio Value 0.00 0.00 0.00 0.00 0.00 0.00

7112 8,112 9/12 10/12 11112 12/12

Cash/Money Accounts 0.00 000 0.00 000 000 000

CD's/Equwva le ntc _ 0 DO 000 000 000 000 000Government Securities 000 000 000 0.00 000 000

Corporate Bonds 001) 0.00 001) 000 0 DO 0.00

Municipal Bond% DOD U.UO 0O0 000 000 000Equities 000 000 0 DO 000 000 0.00

Mul Funds/CE F/LHT 000 U DO 000 000 0,00 000Options 000 0.00 000 000 000 0.00Other 0.00 000 000 000 000 cooLong Markot Value 0.00 0 .00 0.00 0.00 0.00 0.00Short Market Value 000 0.00 000 000 000 000

Debit Balance 0,00 000 000 000 000 000Estimated Accrued Interest 000 0.00 DOD 000 0 DID 000

Net Portfolio Value 0.00 0.00 0.00 0.00 0.00 000

'IPLEASE SEE REVERSE SIDEPage Statement Period Account No

^^i 125 c31129 Year Ending 12131 / 12 620-07665 r

t,

?fi r.4Merrill hynch


MWA"FAVU Fiscal Statement


Date Transaction Quantity Orscription_ Prico Debit Cnrdit

I.

Dividends and Interns!

01/17/12 Rpt Fyn Div AXIS CAPITAL HOLDINGS 21 36

01,17112 Ro Fri Div LAMECDCORP COM 3079

07:06/12 Rpt fgn Div CENTRAIS ELETRICAS 72 560706: 12 Rpt cgn Div C,EN1RAIS ELETRICAS 123 11307:09112 Rpt =gn Div CENTRAIS ELETRICAS 1478

Sub Total 210 77

{)tf06/12 RpI Fryn Div tLtCIRILITF DF. FRA`1CF 18 94

01105/12 Rpt Fgn Div CLAXOSMITHILINE PLC AOR 60.36

07+75117 RpI Fgn Div HOME RETAIL GROUP PLC 91 41

01-'03x12 Rpt Fgn Div NEXEN INC CANADA LOM 14.9'2

04/7412 Rpt Frtn Div SK I LLt•t'OM ADR 272.17

02.03:12 itpt Fy,i Div VODAFONt GRO? PLC SP ADR 111 290203112 Rp1 Fqn Div VODAIONF CROP PLC SP ADR 14595

Sub Total 257 24

01 00612 Bank Interest BANK DEPOSIT TNT 01106 0 13

Net Total 1.058.19

PLEASE SEE REVERSE SIDEFa9v Statement Peiiod At counI Nn,

A cm-e9u 126 2.t 127 Yvar Endinq 12/31112 620-07665

l ^fl.^y

0 •

- ' •

Penfil Lynch

WFISELL SABER FOUNDATION INC

i

EW Fiscal Statement

FISCAL. YEAR ACTIVITY

0

Datn Transaction Quantity Dnrcrnptron Prke _ On bit Crrdit^^

Other Activity

01f03i12 Fgn Div Tax NcXEN INC CANADA COM 2-14

01'06/12 Joi.rnal Entry TR 10 b1UU4YU4 4 594 UU

(11106/12 Fyn Urr !ax E! ECTRICITE Dc FRANCE 1974

01 10r,l12 rortIF lec ELECTRICITE DE FRANCE 638

01+09/12 Transtr,rrod irk TO E-20-04Y04 52 05

3(113112 I gn Div Tax CAME(X) CORP LOM 4 62

01/17,1: Jnurn;a Entry TFP TO 620-04Y04 2C 17

0t08't2 Journ+l Entry IER TO620-0CY04 21 36

01,25112 Ce.:I foe NOME RETAIL CROUP PLC 6 34

01,16'I2 Journal Entry TFH TO 620.(1411)6 850/

01'27'12 iqr. DIv 1:re CA"REFDCIR 54 :9 it,

01+30'12 Jrurnal F•nlry IrR TO 620-04Y34 2956

02103'12 CertIF foo VODAEONE t,kOE' ;LL SP ADR 2 d5

02/05/12 Journal Entry TFR TO 070.04Y04 754 F9

74/74112 CvrtlF I,u SK TELECOM ADR 1 q704(24.12 Fqn Div Ta. 5K TELECOM ADR 44 0104724,12 Lent, fee SR fFLIrCOM ADR 666

04x25112 Journal Entry TFR TO 670-06Y04 :1902

07106 12 Ce.tI7 fee CENTRAIS ELETRICAS 1,72°07/00,12 Ccr.1 h-w CENT;AIS ELETRICAS 1 22

07'06'12 Fgn Div Tar C.FNTRAIS ELECRICAS 14.51

07:05,12 rya Div Tax CENTRAIS EI.ETRICAS 11154

07109;12 lonrn.sl Entry TFR TO 620-04Y04 1 C0 95

07,10,12 Journal Entry TFR TO 620.04Y04 142'I

Net Total 5568 .71 29.56

PLEASE SEE PEVEERSU SIDEPage Statement °eriod At rnant No,

ato-u 177 of 129 Year Ending 17-31(12 623-07665

0 14

Merrill Lynch EAU- Fiscal StatementWFISELL PARER FOUNDATIDN INC

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0'

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PI FASP ;EF REVERSE SIDEP age SY.fenfenl Pei lrxf Arrxnrnr Ni,

1'1019513 128 Of 1:19 Year Ending 12r31112 620-07665

! • 0

'j, '

WFI'W1 I RARFR :•OUNDATIC)N !NC

•

E Fiscal Statement

Fixed I r100tOt 5eruntles

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2012 - Foundationcenter

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