Anthony Joseph Battaglia

T Rowe Price Equity Inc Fund (Pension Plan) — Int/Div

Vanguard High Yield Fund (Pension Plan) — Int/Div — Buy — VI

Vanguard Star Fund (Profit Sharing Plan) — Int/Div

Vanguard Prime Fund (Profit Sharing) — Int/Div — Redeemed — VI

T. Rowe Price High Yield Fund {Profit Sharing) — Int/Div

Vanguard GNMA Fund (Profit Sharing) — Int/Div

T. Rowe Price Spectrum Growth Fund {Profit Sharing) — Int/Div

Law Office Close Corp. Stock — None

Hennessy Fund (Tamarack Babson Value Fund (Pension Fund) — Int/Div

Proctor & Gamble Common Stock — Int/Div

Vanguard Index 500 Fund (Profit Sharing Plan) — Int/Div

Vanguard Health Care Fund (Profit Sharing) — Int/Div

Vanguard Inflation Protected Securities — Int/Div

Vanguard GNMA Fund-1RA — Int/Div

Sempra Energy — Int/Div

Vanguard 500 Index IRA — Int/Div

Vanguard Midcap IRA — Int/Div

Vanguard Total Bond — Int/Div

Vanguard Small Cap IRA — Int/Div

Vanguard Intemational — Int/Div

Vanguard Total Bond (Profit Sharing Plan) — Int/Div

Trustee, Pension & Profit Sharing Trust

Trustee, Trust 1 (has no reportable assets)

Part VIL

#2 Purchase with partial redemption from #4