Martin Karl Reidinger

Brokerage Account 24

Bank of America Accounts — Interest

Brokerage Account #)

Amencan Balanced Fund BALCX — Int/Div

Federated Prime Obligations POLXX — Interest

Buropacific Growth Fund AEPCX — Int/Div

First Eagle Global Fund FESGX — Int/Div

Franklin Income Fund FCISX — Int/Div

Growth Fund of America GFACX — Int/Div

John Hancock Classic Value Fund JCVCX — Int/Div — Sold

UTS SPDR Trust SPY — Int/Div

Fundamental Investors Fund AFICX — Int/Div — Sold (part)

Hartford Mutual Funds Cap Appreciation HCACX — Int/Div — Sold (part)

Royce PA Mutual RYPCX — Int/Div

MFS Value Fund MEICX — Int/Div — Buy

MFS Value Fund MEICX — Sold (part)

Hartford MidCap Fund HMDCX — Int/Div — Buy

Perkins MidCap Value IMVCX — Int/Div — Buy

Brunswick County NC Bond — Interest

Brokerage Account #2

Pimco Total Retum PTTRX — Int/Div

Vanguard Windsor II VWNFX — Int/Div

American Funds Growth Fund RGAFX — Int/Div — Sold

Mainstay LargeCap Growth MLAIX — Int/Div — Buy

American Funds Europacific RERFX — Int/Div

Janus Perkins Small Cap JSCOX — Int/Div

T Rowe Price New Horizon Fund PRNHX — Int/Div

Galhiard Stable Value M — Int/Div

Brokerage Account #3

Columbia Marsico Focused Equity NFEBX — Int/Div

Columbia Marsico Focused Equity NFEBX — Int/Div

1. Ridgeworth Deposit Account in Brokerage Account #1 was closed and replaced with Federated Prime Obligations investment (Lines 4 and 5). Precise date of

transfer not known from the statements provided to me. The date was sometime between September 1 and October 31, 2010,

2. Investment in Third Avenue Small Cap was replaced with Janus Perkins Small Cap (Lines 21 and 22) sometime during the 4th Quarter 2010, From the

statements provided to me the precise date is unknown.

Line 14 - MFS Value Fund MEICX was actually purchased in 2010 and that entry was inadvertantly omitted from last year's form. Line 14 shows the correct

acquisition information,

Line 5 - Europacific Growth Fund was inadvertantly identified in last year’s form as APECX, but the correct symbol is AEPCX. It has been corrected on this

year's form.