Randy Crane

Security Ist Financial C.U. (various accounts) — Interest

Trust #1 - cash- BBVA Compass Bank — Interest

Trust #2 (H)

000 — Int/Div

SPY — Int/Div

RBCGX — Int/Div

Compass BBVA Bank (vanous accounts) — Interest

Mass Mutual, f k.a. The Hartfold, f.k.a ABA (H) Members Retirement

Oppenheimer Mainstreet Mid Cap Fd — Int/Div

Franklin Large Cap Growth Fd — Int/Div

Massachusetts Large Cap Inv Tr Fd (X) — Int/Div

Invesco Balanced Equity and Income — Int/Div

Mass Mutual Money Market Account — Interest

Bank of America (various accounts) — Interest

PFE — Int/Div

CHET-529 College Plan (age based, no control) Moderate Managed Allocat — Int/Div

Phizer 401K Plan (H)

Dodge & Cox International Stock Fund — Int/Div — Sold

Fidelity Investments, Large Cap Growth — Int/Div — Sold

Fidelity Investments, Midcap Equity Index — Int/Div — Sold

Fidelity Investments, Vanguard Target 20 — Int/Div — Sold

Fidelity Investments, Diversified Bond — Int/Div — Sold

Pfizer Stock Match — Int/Div

Fidelity Investments, S&P 500 Index — Int/Div — Sold

Fidelity Investments, Russell 2000 SC Index — Int/Div — Sold

Vanguard Target Retirement 2035 Fund — Int/Div — Buy

Agreement — 1995 — Atlas & Hall, L.L.P.'s KEOGH plan, no control, administered by Mass Mutual