Linda B Riegle

Wells Fargo Bank (account) — None

National Grid PLC common stock — Int/Div

ExxonMobil Corp common stock — Int/Div

ML-Amnuity Transamer Savers Choice — Interest

IRA Merrill Lynch

ML Bank- Cash (Account) — Interest

Blackrock Total Return Fund C1 A) — Int/Div

Blackrock Global Allocation Fd Inc A — Int/Div

Blackrock Global Allocation Fd Inc C — Int/Div

Franklin Cust FDS Utilities — Int/Div

Blackrock Build Amer Bd — Interest — Sold

John Hancock Strategic Income C1 ¢ — Int/Div

Hartford Floating Rate Fund C1 ¢ — Int/Div

MFS Emerging Markets Debt Fund € — Int/Div

Pimco Total Return Fd C1 C — Int/Div

Memill Lynch CMA & Cash (account) — Interest

ML-Blackrock Short-Term Muni Fund Inst] — Int/Div

Liability — Chase Bank — Credit Card

Liability — American Express Gold Delta Sky Miles — Credit Card

Liability — Wells Fargo Visa — Credit Card

Reimbursement — American Bankruptcy Institute — 0308/03/13 — New York, NY — Judge Moot Court — Air Transportation, lodging & meals

Reimbursement — American Bankruptcy Institute — 0822-08724 — Lake Tahoe, NV — Seminar — Air Transportation, lodging & meals

Reimbursement — Capital Region Bankruptcy g Institute — 11071311713 — Bolton Landing, NY — Semmar — Air Transportation, lodging & meals