Robert N. Armen

Dominion Resources stock — Int/Div

AT&T stock — Int/Div

Marathon Oil Corp. stock — Int/Div

Marathon Petroleum Corp. stock — Int/Div

Glaxo-Smith-Klein stock — Int/Div

Prudential Fmancial Inc. stock — Int/Div

Dreyfus Municipal Bond Fund — Int/Div

Dreyfus Disciplined Stock Fund — Int/Div

T.Rowe Price Int'l Stock Fund — Int/Div

T.Rowe Price Financial Services Fund — Int/Div — Sold

T.Rowe Price VA Tax-Free Fund — Int/Div — Buy (add'l)

Vanguard Prime Money Market Fund — Interest

Vanguard Long-Term Bond Fund — Int/Div

Vanguard Int'l Growth Fund — Int/Div

Vanguard Index Trust-Small Cap Portfolio Fund — Int/Div

Third Avenue Value Fund — Int/Div

Mars & Power Growth Fund — Int/Div

Columbia Value & Restructuring Fund — Int/Div

Capital One Bank — Interest

Senate Federal Credit Union — Interest

Bank of Scotland’ Halifax PLC — Interest

US. Government obligations — Interest

Bank of Lancaster — Interest

Raymond James Bank — Interest

PNC Bank — Interest

Aberdeen Emerging Mkts Telecommumications & Infra Fund (ETF) — Int/Div

Morgan-Stanley Emerging Markets Fund MSF) — Int/Div

Vanguard REIT Index Portfolio Fund — Int/Div

Vanguard Dividend Growth Fund — Int/Div

Vanguard Equity Income Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Index Trust - European Stock Portfolio Fund — Int/Div

Vanguard Growth & Income Fund — Int/Div

Vanguard Balanced Index Fund (f/&/a Asset Allocation Fund) — Int/Div

Vanguard GNMA Fund — Int/Div

Vanguard Long-Term Corporate Bond Fund — Int/Div

Invesco Developing Markets Fund (1GTDDX) — Int/Div

Stone Energy Corp. notes — Interest — Sold (part)

Comstock Resources Inc. notes — Interest — Buy (add'l)

Comstock Resources Inc. notes — Interest — Sold (part)

Fisher Communications Inc notes — Interest — Redeemed

Compuware Corp. stock — Int/Div

Helix Energy Solutions Group Inc. notes — Interest — Sold

Geokinetics Holdings Inc. notes — Interest — Sold (part)

Geokinetics Holdings Inc. notes — Interest — Sold

QAD Inc. stock (Class A) — Int/Div

QAD Inc. stock (Class B) — Int/Div

Tecumseh Products Company (Class A) stock — Int/Div — Buy (add'l)

Tecumseh Products Company (Class B) stock — Int/Div — Buy (add'l)

Leucadia Nat'l Corp. debenture — Interest — Redeemed

Artic Glacier Income FD notes — Interest — Sold

Gavlord Entertamment Company notes — Interest

Transact Technologies Inc. stock — Int/Div — Sold (part)

Skechers USA Inc. (Class A) stock — Int/Div — Sold (part)

Skechers USA Inc. (Class A) stock — Int/Div — Sold

Tellabs Inc. stock — Int/Div — Sold

Stonemor Operating LLC notes — Int/Div — Sold (part)

Stonemor Operating LLC notes — Int/Div — Sold

Sierra Wireless Inc. (Canada) stock — Int/Div

Ellington Financial LLC — Distribution — Sold

DSP Group Inc. stock — Int/Div

Amencan Select Portfolio Ine. stock — Int/Div — Sold

Goodrixch Petroleum Corp. notes — Interest

Seachange Intemational Inc. stock — Int/Div — Buy (add'l)

American Safety Ins Hidgs Ltd (UK) stock — Int/Div — Buy (add'l)

Gilat Satellite Networks Lid (Israel) stock — Int/Div — Sold

GMX Resources Inc. notes — Interest — Sold (part)

Checkpoint Systems Inc. stock — Int/Div — Buy (add'l)

Checkpoint Systems Inc. stock — Int/Div — Buy (add'l)

Checkpoint Systems Inc. stock — Int/Div — Buy (add'l)

Digital Generation Inc. stock — Int/Div — Buy (add'l)

Dover Motorsports Inc. stock — Int/Div

Tetra Mechnologies Inc. stock — Int/Div — Buy (add'l)

Mercer Intemational Inc. notes — Interest

Antero Resources Finance Corp. notes — Interest — Buy

Clayton Williams Energy Inc. notes — Interest — Buy

Chesapeake Energy Corp. notes — Interest — Buy

1.C. Penney Co, Inc. notes — Interest — Buy

Ultra Petroleum Corp. (Canada) stock — Int/Div — Buy

Market Vectors Gold Miner ETF TR (GDX) — Int/Div — Buy

Dell nc. stock — Int/Div — Buy

Dell Inc. stock — Int/Div — Buy (add'l)

Abercrombie & Fitch Co. (Class A) stock — Int/Div — Buy

Sandstorm Metals & Energy Lid (Canada) stock — Int/Div — Buy

Apple Inc. stock — Int/Div — Buy

Tesco PLC Ord stock — Int/Div — Buy

Transcept Pharmaceuticals Inc. stock — Int/Div — Buy

Savings accounts and some mvestments automatically reinvest earnings, adding same to principal. All brokerage-relataed income is retained and reinvested.

Line 21: Halifax PLC (L.K.) is the savings bank component of Bank of Scotland, UK,

Line 22: U.S. Government Obligations are U.S. Treasury E bonds, H bonds, and 1 bonds. All remaining H bonds were fully redeemed in 2012 ut final maturity. E

bonds are redeemd annually as they reach final maturity.

Line 34: Vanguard Asset Allocation Fund was reorganized into the Vanguard Balanced Index Fund on February 10, 2012, This was a non-taxable transaction;

there was no cash distribution and neither gain nor loss to the shareholders.