| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FI SECS F INTR TRM CP PT FUND 71 - 2480.084 SHS | 22,775 | 25,322 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.26% - 3419.372 SHS | 25,814 | 26,910 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.53% - 8743.144 SHS | 94,289 | 96,000 |
| DREYFUS LAUREL EMG MKT DEBT LOC C-1 - 1967.177 SHS | 29,425 | 27,914 |
| JPM STR INC OPP FD FUND 3844 2.81% - 4507.512 SHS | 46,268 | 52,197 |
| DOUBLELINE FDS TR TTL RTN BD I - 1811.627 SHS | 20,272 | 20,254 |
| JPMORGAN TR I FLOAT RATE INC 4.24% 4.16% - 1748.635 SHS | 16,822 | 17,102 |
| DB 95% PPN FX BASKET 2/1/13 LNKD MXN INR CNY & RUB VS USD 1.40XLEV- 15000 SH | 14,932 | 13,779 |
| BARC 93% PPN CURR BSKT 9/13/13 LNKD 3 CURR BSKTS 50% 35% & 15% WT - 15000 SH | 15,041 | 14,103 |
| JPMORGAN TR I EX-G4 CRSG SEL - 1070.913 SHS | 11,030 | 10,581 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE EMERGING MARKETS FUND - 2840.848 SHS | 45,880 | 35,056 |
| E I DU PONT DE NEMOURS & CO - 119 SHS | 5,082 | 6,018 |
| E M C CORP MASS - 90 SHS | 1,929 | 2,307 |
| EMERSON ELECTRIC CO - 87 SHS | 4,468 | 4,052 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 108 SHS | 4,870 | 3,680 |
| GENERAL MILLS INC - 100 SHS | 3,142 | 3,854 |
| HOME DEPOT INC - 71 SHS | 2,727 | 3,762 |
| HUMANA INC - 44 SHS | 3,429 | 3,407 |
| JOHNSON CONTROLS INC - 175 SHS | 6,286 | 4,849 |
| LAM RESEARCH CORP - 30 SHS | 1,240 | 1,132 |
| THE ESTEE LAUDER COMPANIES INC CL A - 30 SHS | 1,520 | 1,624 |
| LENNAR CORP - 75 SHS | 1,133 | 2,318 |
| LOWES COMPANIES INC - 190 SHS | 4,045 | 5,404 |
| MICROSOFT CORP - 383 SHS | 9,468 | 11,716 |
| NIKE INC B - 19 SHS | 1,254 | 1,668 |
| ABBOTT LABORATORIES - 33 SHS | 2,028 | 2,128 |
| ALLERGAN INC - 29 SHS | 2,508 | 2,685 |
| ALTERA CORP - 87 SHS | 3,312 | 2,944 |
| AMAZON COM INC - 23 SHS | 3,676 | 5,252 |
| ANADARKO PETROLEUM CORP - 37 SHS | 2,718 | 2,449 |
| APPLE INC. - 37 SHS | 10,118 | 21,608 |
| AUTOZONE INC - 6 SHS | 1,726 | 2,203 |
| CSX CORP - 147 SHS | 3,145 | 3,287 |
| CVS CAREMARK CORPORATION - 38 SHS | 1,219 | 1,776 |
| CAPITAL ONE FINANCIAL CORP - 49 SHS | 2,231 | 2,678 |
| CARDINAL HEALTH INC - 80 SHS | 2,587 | 3,360 |
| CELGENE CORPORATION - 46 SHS | 2,696 | 2,951 |
| CISCO SYSTEMS INC - 266 SHS | 5,046 | 4,567 |
| CITRIX SYSTEMS INC - 19 SHS | 1,096 | 1,595 |
| COLGATE PALMOLIVE CO - 24 SHS | 1,846 | 2,498 |
| OCCIDENTAL PETROLEUM CORP - 72 SHS | 5,901 | 6,175 |
| ORACLE CORP - 212 SHS | 5,594 | 6,296 |
| PACCAR INC - 85 SHS | 4,524 | 3,331 |
| PFIZER INC - 292 SHS | 9,069 | 6,716 |
| PIONEER NATURAL RESOURCES CO - 25 SHS | 2,271 | 2,205 |
| PROCTER & GAMBLE CO - 86 SHS | 5,370 | 5,268 |
| QUALCOMM INC - 103 SHS | 5,023 | 5,735 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 1407.351 SHS | 21,420 | 21,350 |
| SCHLUMBERGER LTD - 81 SHS | 6,773 | 5,258 |
| UNITED TECHNOLOGIES CORP - 101 SHS | 7,185 | 7,629 |
| VERTEX PHARMACEUTICALS INC - 35 SHS | 1,098 | 1,957 |
| WALGREEN CO - 55 SHS | 1,641 | 1,627 |
| WALTER ENERGY INC - 27 SHS | 1,986 | 1,192 |
| WILLIAMS COMPANIES INC - 85 SHS | 1,341 | 1,585 |
| MARRIOTT INTERNATIONAL INC CL A - 64 SHS | 2,247 | 2,509 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 64 SHS | 3,995 | 3,840 |
| WELLS FARGO & CO - 316 SHS | 8,920 | 10,567 |
| BANK OF AMERICA CORP - 270 SHS | 3,623 | 2,209 |
| GOLDMAN SACHS GROUP INC - 41 SHS | 5,607 | 3,930 |
| COSTCO WHOLESALE CORP - 16 SHS | 1,457 | 1,520 |
| EOG RESOURCES INC - 28 SHS | 2,735 | 2,523 |
| HONEYWELL INTERNATIONAL INC - 78 SHS | 3,368 | 4,356 |
| UNITEDHEALTH GROUP INC - 70 SHS | 3,043 | 4,095 |
| ISHARES MSCI JAPAN INDEX FUND - 4422 SHS | 43,827 | 41,611 |
| VERIZON COMMUNICATIONS INC - 105 SHS | 1,589 | 4,666 |
| ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND - 622 SHS | 20,398 | 27,524 |
| DODGE & COX INTERNATIONAL STOCK - 2746.833 SHS | 97,668 | 82,982 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 444 SHS | 30,703 | 46,780 |
| YUM BRANDS INC - 84 SHS | 2,936 | 5,411 |
| ARTISAN INTL VALUE FUND - INV - 3771.892 SHS | 95,996 | 99,842 |
| CENTERPOINT ENERGY INC - 168 SHS | 2,905 | 3,473 |
| COMCAST CORP CL A - 156 SHS | 3,696 | 4,987 |
| ASTON OPTIMUM MID CAP FUND I - 1229.78 SHS | 38,304 | 39,304 |
| JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 1190.546 SHS | 27,871 | 28,109 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 5778 SHS | 36,806 | 59,918 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 1206 SHS | 22,974 | 25,857 |
| AT&T INC - 112 SHS | 1,664 | 3,994 |
| CBS CORP CLASS B W/I - 117 SHS | 3,170 | 3,835 |
| JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 10522.304 SHS | 71,633 | 101,330 |
| CAMERON INTERNATIONAL CORPORATION - 34 SHS | 1,842 | 1,452 |
| HARTFORD CAPITAL APPRECIATION FUND - 1334.937 SHS | 43,559 | 41,396 |
| CME GROUP INC CLASS A COMMON STOCK - 12 SHS | 3,416 | 3,217 |
| EATON VANCE MUT FDS TR GB MACRO ABSOLUTE RTN I - 3991.84 SHS | 40,969 | 39,080 |
| INVESCO LTD - 110 SHS | 2,193 | 2,486 |
| PHILIP MORRIS INTERNATIONAL - 49 SHS | 4,064 | 4,276 |
| NETAPP INC - 47 SHS | 1,890 | 1,496 |
| EATON VANCE FLOATING-RATE ADVANTAGE I - 3456.925 SHS | 37,888 | 37,542 |
| ACE LTD NEW - 63 SHS | 4,118 | 4,670 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND - 576 SHS | 30,672 | 30,303 |
| EQT CORPORATION - 29 SHS | 1,518 | 1,555 |
| TYCO INTERNATIONAL LTD - 77 SHS | 3,192 | 4,069 |
| TIME WARNER INC NEW - 206 SHS | 6,144 | 7,931 |
| AIM INVT FDS BAL RISK ALL Y - 0 SHS | 41,099 | 41,465 |
| CAREFUSION CORPORATION - 64 SHS | 1,647 | 1,644 |
| MERCK AND CO INC - 164 SHS | 5,046 | 6,847 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 461.454 SHS | 8,099 | 7,402 |
| PIMCO COMMODITIES PLUS STRATEGY P - 5863.185 SHS | 64,463 | 57,987 |
| COLUMBIA FDS SER TR II MASS ASIA PC JP R5 - 5653.839 SHS | 79,278 | 65,076 |
| COVIDIEN PLC NEW - 60 SHS | 2,716 | 3,210 |
| JOHN HANCOCK II-EMG MKTS-I - 3730.636 SHS | 43,499 | 35,516 |
| CITIGROUP INC NEW - 124 SHS | 4,520 | 3,399 |
| HSBC CONT BUFF EQ SPX 07/11/12 80% CONTIN BARRIER- 4%CPN - 35000 SHS | 34,650 | 37,149 |
| CS BREN ASIA BASKET 11/15/12 10%BUFFER-2 XLEV- 7.8%CAP - 20000 SHS | 19,800 | 20,920 |
| HSBC CONT BUFF EQ SPX 11/21/12 80% CONTIN BARRIER- 8%CPN - 40000 SHS | 39,600 | 43,320 |
| HSBC BREN EAFE 11/21/12 10%BUFFER-2 XLEV- 9.27%CAP - 20000 SHS | 19,800 | 19,472 |
| CS QARN SPX 04/04/13 100/100/100/100-10%BUFFER- 10.5%CPN - 30000 SHS | 29,700 | 30,012 |
| CS BREN EAFE 04/10/13 10%BUFFER-2 XLEV- 9.25%CAP - 25000 SHS | 24,750 | 23,050 |
| UBS PALLADIUM CBEN 04/25/13 LNKD TO PLDMLNPM 80% BARRIER, 8 % CPN- 20000 SHS | 19,800 | 18,906 |
| GS BREN SPX 05/08/13 10%BUFFER-2 XLEV- 6.1%CAP - 35000 SHS | 34,650 | 34,866 |
| GS BREN EAFE 05/07/13 10%BUFFER-2 XLEV- 9.35%CAP - 25000 SHS | 24,750 | 24,278 |
| GS BRENT CBEN 11/05/12 LNKD TO CO1 85% BARRIER, 6.70% CPN - 20000 SHS | 19,900 | 17,245 |
| BNP DELTA ONE MSCI WORLD TR 6/14/13 100%A.F - 30000 SHS | 29,700 | 31,213 |
| BNP BREN EAFE 06/19/13 10%BUFFER- XLEV- 11.5%CAP - 20000 SHS | 19,800 | 21,412 |
| DB DELTA ONE MSCI WORLD TR 6/19/13 100%A.F - 30000 SHS | 29,700 | 31,050 |
| CS BREN ASIA BSKE 07/03/13 10%BUFFER-2 XLEV- 9%CAP - 20000 SHS | 19,800 | 20,100 |
| JUNIPER NETWORKS INC - 95 SHS | 2,622 | 1,549 |
| EXXON MOBIL CORP - 121 SHS | 3,343 | 10,354 |
| METLIFE INC - 140 SHS | 4,815 | 4,319 |
| KRAFT FOODS INC CLASS A - 114 SHS | 3,937 | 4,403 |
| PRUDENTIAL FINANCIAL INC - 66 SHS | 3,289 | 3,196 |
| BIOGEN IDEC INC - 32 SHS | 2,078 | 4,620 |
| BAIDU INC SPONS ADR - 11 SHS | 1,121 | 1,265 |
| INTERCONTINENTAL EXCHANGE INC - 13 SHS | 1,493 | 1,768 |
| TD AMERITRADE HOLDING CORPORATION - 75 SHS | 1,147 | 1,275 |
| MASTERCARD INC - CLASS A - 5 SHS | 1,169 | 2,151 |
| GENERAL MOTORS CO - 88 SHS | 2,950 | 1,735 |
| KINDER MORGAN INC - 23 SHS | 1,528 | 1,579 |
| LINKEDIN CORP - A - 15 SHS | 1,485 | 1,594 |
| GS BREN EEM 11/05/12 10%BUFFER-2 XLEV- 12.15%CAP - 20000 SHS | 19,800 | 21,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,280 | 0 | 1,280 |
| Description | Amount |
|---|---|
| ADJUSTMENT - MUTUAL FUND TIMING DIFFERENCES | 32 |
| ADJUSTMENT OF CARRYING VALUE | 37 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| ADJUSTMENT - RETURN OF CAPITAL | 133 |
| Name | Address |
|---|---|
|
JOHN W BRADDOCK UNITRUST |
C/O JPMORGAN CHASE 1114 MARKET ST WHEELING,WV26003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAX PAID | 2,497 | 0 | 0 | |
| FOREIGN TAXES PAID | 848 | 848 | 0 | |
| EXCIST TAX BALANCE DUE PAID | 1,471 | 0 | 0 |