Joseph Martin Hood

Fifth Third Bank (Various Accounts) — Interest

Metlife Invs Ins Co Ins Prod — None

Lmcoln National Life Ins Co — None

Charles Schwab Individual Spouse (H) FKA Fidelity Individu: mm

Ashland Inc New — Int/Div

Fidelity Money Market — Interest — Sold

Schwab Money Market — Interest — Buy

Fudelity Leveraged Company Stock Fd — Int/Div

Fidelity Dividend Growth Fund — Int/Div

Fidelity High Income — Int/Div

Fudelity Select Matenals Portfolio — Int/Div

Fudelity Small Cap Stock Fund — Distribution

Fudelity Value Fund — Int/Div

Fudelity Contra Fund — Int/Div

Fidelity US Govt Reserves — Sold

Fudelity Four-ln-One Index — Int/Div

Fudelity Realestate Income — Int/Div — Sold

Profunds Comsumer Services — Buy

Schwab IRA - FKA Fidelity IRA — Int/Div

Fidelity Cash Reserves — Sold

Schwab Money Market — Buy

Fidelity Leveraged Company Stock Fd

Fidelity Four-In-One Index

Fidelity Realestate Income — Sold

Fidelity Dividend Growth Fund

Fidelity High Income

Fidelity Select Materials Portfolio

Fudelity Small Cap Stock Fund

Fidelity Value Fund

Fidelity Contra Fund

Schwab IRA #2 mmm - FKA Fidelity IRA #2 Spouse — Int/Div

Fidelity Contra Fund

Fidelity Four-In-One Index

Fidelity Realestate Income

Fidelity Cash Reserves — Sold

Fidelity Leveraged Company Stock Fd

Fidelity Dividend Growth Fund

Fidelity High Income

Fidelity Small Cap Stock Fund — Sold (part)

Fidelity Select Matenals Portfolio

Fidelity Value Fund

Board of Managers, Diedench Educational Trust

Reimbursement — American Conterence Institute — 03/14/2013 03/15/2013 — Philadelphia, PA — Semmar — Food, Hotel and Air Travel