Thomas Newman O'Neill jr

Exxon Com — Int/Div

Wells Fargo — Int/Div

IRA Vanguard Star Fund — Int/Div

Vanguard Muni Bond Fund Intermediate — Int/Div

Van Kampen Amer. Cap. Muni Bond — Interest

Vanguard IRA Windsor Fund — None

Vanguard Money Market — Int/Div

Glaxo Smith Kline — Int/Div

Vanguard Tax Exempt Money Market Fund — Interest

Vanguard IRA Total Stock Fund — Int/Div

Vanguard Windsor Il Fund — Int/Div

Cardionet — None

Kinder Morgan Mgmt. LLC — None

Additional information for Section VII - Investments and Trusts - D (Transactions during reporting period)

Short Term Transaction

Vanguard Intermediate

shares - acquired various dates - sold 12/20/11 - sales price 77,894 - cost or other basis 113,721

Long Term Transaction

Vanguard Intermediate

shares - acquired various dates - sold 12/20/11 - sules price 20,935 - cost or other basis 0;

Vanguard Windsor

shares - acquired various dates - sold 2/22/11 - sales price 6,000 - cost or other basis 7,236;

Vanguard Tax Exempt

shares - acquired various dates - sold 8/23/11 - sales price 4,000 - cost or other basis 3,832;

Vanguard Tax Exempt

shares - acquired various dates - sold 8/25/11 - sales price 15,775 - cost or other busis 14.483.