Arthur J. Schwab

ROLLOVER IRA NO. 1 — Int/Div

Fidelity Gov't Money Market — Int/Div — Sold

Baron Small Cap Fund — Int/Div — Sold

Artisan Small Cap Vale — Int/Div — Sold

Harbor Intemational Fund — Int/Div — Sold

Dodge & Cox Int'l Fund — Int/Div — Sold

IShares US Treasury — Int/Div — Sold

a) JP Morgan US Large Cap — Int/Div — Sold

AT&T — Int/Div — Sold

a) Chevron Corp — Int/Div — Sold

b) Chevron Corp — Int — Sold

Coca Cola — Int/Div — Sold

a) ConocoPhillips — Int/Div — Sold

b) Conoco Phillips — Int./y — Sold

Consolidated Edison — Ine — Sold

a) Exxon Mobil — Int/Div — Sold

b) Exxon Mobil — Int/Div — Sold

a) Intel Corp — Int/Div — Sold

b) Intel Corp — Int/Div — Sold

a) Johnson & Johnson — Int/Div — Sold

b) Johnson & Johnson — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold

Kimberly-Clark Corp. — Int/Div — Sold

Lilly Eh & Co. — Int/Div — Sold

McDonalds Corp. — Int/Div — Sold

a) Microsoft Comp. — Int/Div — Sold

b) Microsoft Corp — Int/Div — Sold

Pepsico Inc — Int/Div — Sold

a) Procter & Gamble Co. — Int/Div — Sold

b) Procter & Gamble Co — Int/Div — Sold

a) United Technologies Corp, — Int/Div — Sold

b) United Technologies Corp — Int — Sold

Verizon Commumcations Inc — Int/Div — Sold

JP Morgan Chase & Co — Int/Div — Sold

United Health Group — Int/Div — Sold

Fideluy Advisor Floating High Income Fund — Int/Div — Sold

Goldman Sachs Grth Oppor — Int/Div — Sold

Morgan Stanley Bond - due 05/13/19 — Int/Div — Sold

Merck — Int/Div — Sold

Templeton Global Bond Fund — hy — Sold

IShares IBOXX Investment Grade Corp Bd Fd — Int/Div — Sold

Harding Loevner Emerging Mkt Fund — Int — Sold

Pfizer Inc — Int/Div — Sold

Apple Inc — Int/Div — Sold

Lockheed Martin Corp. — Int/Div — Sold

Wells Fargo Co. — Int/Div — Sold

Metropolitian West Bond Fund — Int/Div — Sold

Fudelity S00 Index Fund — Int/Div — Buy

Fidelity Contrafund — Int/Div — Buy

Fidelity Small Cap Index Fund — Int./hv — Buy

Fidelity Mid Cap Index Fund — Int/Div — Buy

Morgan Stanley Bond — Int/Div — Buy

Potash Corp Bond — Int/Div — Buy

Bank Amer Corp Bond — Int/Div — Buy

Lincoln Natl Corp Bond — Int/Div — Buy

Halliburton Co Bond — Int/Div — Buy

AT&T Bond — hy — Buy

Lincoln Natl Corp Bond — Int/Div — Buy

Cigna Corp Bond — Int/Div — Buy

Carnival Corp Bond — Int — Buy

CSX Corp Bond — Int/Div — Buy

Dominion Gas Bond — Int/Div — Buy

Tyco Electronics Bond — Int/Div — Buy

American Intl Group Bond — Int/Div — Buy

AT&T Inc Bond — hy — Buy

Nordstrom Inc Bond — Int/Div — Buy

Kemgcity Bond — Int/Div — Buy

INVESTMENT ACCOUNT NO. — Int/Div

Oneok Partners Bond — Int — Buy

Humana Inc Bond — Int/Div — Buy

Cardinal Health Bond — Int/Div — Buy

Xerox Corp Bond — Int/Div — Buy

Potash Corp Bond — Int/Div — Buy

EMC Corp Bond — Int/Div — Buy

Purdential Fin Bond — Int/Div — Buy

Stfel Fin Bond — Int/Div — Buy

Amer Int'l Grp Bond — Int/Div — Buy

Kinder Morgan Energy Bond — Int/Div — Buy

Best Buy Bond — Int/Div — Buy

Rio Tinto Fmance Bond — Int/Div — Buy

Carnival Corp Stock (CCL) — Int/Div — Buy

Secretary and member of the Board of Trustees (non-compensated), Grove City College

Faculty member (non-compensated ), Umiversity of Virgimia School of Law - Trial Advocacy Program

Agreement — 1071191 — Single life annuity through a life surance company through prior employer, Reed Smith LLP, begmning monthly on 01/01/2012.