Linda B Riegle

Wells Fargo Bank (account) — None

National Grid PLC common stock — Int/Div

ExxonMobil Corp common stock — Int/Div

Dayton Power & Light common stock — Int/Div — Sold

ML-Annuity Transamer Savers Choice — None

IRA -Merrill Lynch — Int/Div

ML Bank USA RASP (Account)

Blackrock Total Return Fund C1 Al

Blackrock Global Allocation Fd Inc A

Blackrock Global Allocation Fd Inc €

Franklin Cust FDS Unlities

Blackrock Build Amer Bd

John Hancock Strategic Income C1 (

Hartford Floating Rate Fund C1 €

MFS Emerging Markets Debt Fund €

Pinco Total Return Fd Cl C

Second National Bank (account) — Interest — Closed

Memill Lynch CMA & Cash (account) — Interest

Bunk of China - Certificate of Deposit — Interest — Sold

Bank of China - Certificate of Deposit — Interest — Sold

Bank of China - Certificate of Deposit — Interest — Sold

Bank of India NY Certificate of Deposit — Interest — Buy

Bank of India NY Certificate of Deposit — Interest — Sold

Banco Popular - Certificate of Deposit — Interest — Buy

Banco Popular - Certificate of Deposit — Interest — Sold

ML-Blackrock Short-Term Muni Fund Inst] — Int/Div — Sold (part)

Liability — Chase Bank — Credit Card

Reimbursement — American Bankruptcy Institute — 03/10-3/12 2012 — New York NY — Semmar — Air transportation, lodging & meals

Reimbursement — State Bar of Nevada — 06/09-06/12 2012 — Sun Diego, CA — Speaker — Air transportation, meals

Reimbursement — American Bankruptcy Institute — 090512 — Las Vegas, NV — Speaker — Lodgmg