Rodney W. Sippel

Commerce Brokerage IRA #1

Commerce Brokerage Sergice - Prime Fund Daily Money Class — Int/Div — Buy (add'l)

Far East National Bank CD — Interest — Sold

Bank North Carola NC CD — Interest — Buy

Bank North Carolina NC CD — Interest — Sold

American Growth Fund of America Class B — Int/Div

American Growth Fund of America Class A — Int/Div

Amencan Investment Company of Amenca Class B — Int/Div

Amencan Investment Company of Amenca Class A — Int/Div

Hartford Advisors Class A — Int/Div

Hartford Capital Appreciation Class B — Int/Div

Hartford Capital Appreciation Class A — Int/Div

American Capital Income Builder Class A — Int/Div

Commerce Brokerage Services IRA #2

Commerce Brokerage Services - Prime Fund Daily Money Class — Int/Div — Sold (part)

Franklin Income Class A — Int/Div — Buy

Manning Services Stock — Int/Div

Exxon Mobile Stock — Int/Div

General Electric Common Stock — Int/Div

Commerce Brokerage Services Prime Fund Daily Money Class — Int/Div

David NY Venture Fund — Int/Div

Gateway Federal Employees Credit Union — Interest

Comcast Corp. Common Stock — Int/Div

Disney Common Stock — Int/Div

Commerce Brokerage Services Prime Fund Daily Money Class #2 — Int/Div

Express Scripts — None — Sold (part)

Reliance Bank Savings Account #1 — Interest

Reliance Bank Savings Account 42 — Interest

Spouse's income — 2011 — St. Gerard Malla Parish School Nurse