Jacob P. Hart

DAVIS OF NEW YORK MUTUAL FUND — Int/Div

BLACKROCK WORLD INVESTMENT TRLST — Int/Div

CITIBANK BANK DEPOSIT PROGRAM — Interest

EATON VANCE DIV. EQUITY INCOME FUND — Int/Div

MOON AREA SCHOOL DIST. BOND — Interest — Sold

EATON VANCE TAX-MANAGED GLOBAL INCOME FUND — Int/Div

AB GLOBAL GOVERNMENT INCOME — Int/Div

IVY ASSET STRATEGY FUND — Int/Div

LOOMIS SAYLES STRATEGIC INCOME — Int/Div

DELAWARE TAX FREE PENNSYLVANIA FUND — Int/Div — Buy (add'l)

CITIGROUP IRA IRA (assests below)

GMAC BOND — Interest

DWS HIGH RET. EQ — Int/Div

BLACKROCK WORLD INVESTMENT TRLST — Int/Div

FREDDIE MAC SERIES 3107 — Interest — Sold

USB CAPITAL X — Interest

DREYFUS LIQUID ASSETS — Int/Div

EATON VANCE DIV EQUITY INCOME FUND — Int/Div

BLACKROCK PFD & EQUITY TR — Int/Div

ALPINE GLOBAL PREMIER — Int/Div — Sold (part)

ALPINE TOTAL DYNAMIC — Int/Div — Sold (part)

EATON VANCE TAX-MANAGED GLOBAL INCOME FUND — Int/Div

AB GLOBAL GOVERNMENT INC — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

COLUMBIA MARSICO 21ST CENTURY FUND — None

LOOMIS SAYLES STRATEGIC INCOME — Int/Div

BAC CAPITAL TRUST — Interest

EATON VANCE GLOBAL MACRO — Int/Div

LEGG MASON PARTNERS SMALL CAP GROWTH FUND — None

CG CAPITAL MARKETS MONEY MARKET - TGMU — Int/Div

CG CAPITAL MARKETS CORE FIXED INCOME - THU — Int/Div

CG CAPITAL MARKETS LARGE CAP VALUE - TLVU — Int/Div — Sold (part)

CG CAPITAL MARKETS SMALL CAP VALUE - TSVU — Int/Div — Sold (part)

CG CAPITAL MARKETS HIGH YIELD « THYU — Int/Div — Sold (part)

CG CAPITAL MARKETS EMERGING MARKETS - TEMU — Int/Div — Sold (part)

CG CAPITAL MARKETS INTERNATIONAL EQUITY - TIEL — Int/Div — Sold (part)

CG CAPITAL MARKETS LARGE CAP GROWTH - TLGU — Int/Div — Sold (part)

CG CAPITAL MARKETS SMALL CAP GROWTH - TSGU — None — Sold (part)

CITIZENS BANK MONEY MARKET ACCOUNTS — Interest

CITIZENS BANK CD — Interest

CITIZENS BANK CD — Interest

CITIZENS BANK CD — Interest

CITIZENS BANK CD — Interest

CITIZENS BANK CD — Interest

CITIZENS BANK CD — Interest

CITIGROUP SEP IRA assets listed below

GOLDMAN SACHS CAPITAL GROWTH — Int/Div

LEGG MASON STRAT. BOND (now LEGG MASON WESTERN ASSETS) — Int/Div

PIONEER HIGH YIELD — Int/Div

ISHARES MSC! EAFE FUND — Int/Div

ISHARES RUSSELL 1000 INDEX FUNDS) — Int/Div

LMS -RETURNSECS DBY — Interest — Sold

DREYFUS LIQUID ASSETS — Int/Div

EATON VANCE DIV. EQ. INCOME FUND — Int/Div

USB CAPITAL X — Interest

PIONEER FUND INC — Int/Div

AB GLOBAL GOV INCOME TRLST — Int/Div

LOOMIS SAYLES STRAT INC. FUND — Int/Div

Spouse's income — 2011 — Fiction Writer & Book Publisher