Kent Lindquist

Memill Lynch Bank USA Money Fund — Interest

Muniyield Insured Fund Renamed Blackrock Munivield Ins. Fund — Int/Div

Black Rock Muni Assets Fund — Int/Div — Buy

Black Rock Muni Assets Fund — Int/Div — Buy

Continuation of Part VII as to RKL IRA Investments

Memill Lynch IRA (Aggregate Ownership Arrangment) — Int/Div

Memill Lynch IRA (Aggregate Ownership Arrangement — Interest

JP Morgan Chase Co Subordmated Note

Merrill Lynch CAP, Tr. IV Def. Int. Orig PFD Secured Note

Merrill Lynch CAP, Tr. V Def. Int. Orign PFD Sec. Note

Enron Oregon Nev Stk — Closed

Merrill Lynch Bank USA RASP Money Account

Equitable Accumulator Elite Annuity AFLAC

SBC Communications Note

Bk. of Amer New Money Serie E Floating Perp.

Comcast Corp. Note

Freddy Mac New Money Ser V Perp.

General Electric Capital Public Income Note

Bk. of Amer. New Money Ser E FTG Perp.

Freddie Mac New Money Ser V Pep.

Morgan St. SDean Whiter GLB Bond — Redeemed

Textron Financial Corp. Bond

Gannett Co. Inc. GLB Bond

CVS Comp. — Redeemed

Kraft Foods, Inc

Kraft Foods. Inc

General Mills, Inc

E.L DuPont DE Nemors

CIA Brasileira De Bebida — Redeemed

Chubb Corp. — Redeemed

Marathon Oil — Redeemed

Venzon FLA, Inc — Redeemed

JUST. Inc

Duke Capital Corp.

Progress Energy

Fortune Brands. Inc

Laboratory Corp. of Amer

GATX Corp. Bond

Sara Lee Bond

Sara Lee Bond

Verizon Md. Inc. Bond — Redeemed

NM Gen. Elect. Cap. Corp. BE Bond

AMVESCAP PLC Bond

CONAGRA Foods Bond

ANALOG Devices Bond

PPL Energy Supply LLC Bond

Ingersoll-Rand GL Ltd. Bond

Ryder-Systems, Inc. Bond

Domnelly (R R.) & Sons Bond

WK Beakley Bond

Pimey Bowes, Inc. Bond

AwrgGas, Inc. Bond — Buy

Digital Realty Trust LLP Co. Bond — Buy

JPMorgan Chase Bond — Buy

Pimey Bowes, Inc. Bond — Buy

Sara Lee Corp. Bond — Buy

AuGas, Inc. Bond — Buy

Direct TV Holdings, LLC Bond — Buy

Merrill Lynch IRA SEE (Aggregate Ownership Arrangement) — Interest

Merrill Lynch USA Rasp Money Fund

Euttable Accumulator Elite Annuity

American General Finance Bond — Redeemed

Kraft Foods, Inc

Kraft Foods. Inc

General Mills, Inc

Emerson Electric

USX Marathon Grov P

Laboratory Corp. of Amer

Hasbro. Inc. Bond

Donelly (R.R.) & Sons Bond

AuGas. Inc. Bond — Buy

Digital Realty Trust, LLP — Buy

JPMorgan Chase Co. Bond — Buy

1 took an IRA Distribution m August, 2011 mn the sum of $47,069.00. After IRS Withholding of $10,335.00, and IDR Withholding of $1,882.00, the net proceeds

were deposited in Merrill Lynch Bank Deposit Program,

I took an IRA Distribution in August, 2011 in the sum of $9,758.09. After IRS Withholding of $2,146.00 and IDR Withholding of $390.00 the net

proceeds were deposited in Merrill Lynch Bank Deposit Program.

06/14/12:

This is in response to your May 30, 2012 letter regarding my Calendar year 2011 Filing.

As to Paragraph two of your letter, | would report that my current report at Part VII, line 62 was erroneous. In Part VII, Line 62, | incorrectly reported that Ji]

I held an asset described as "Inter Leasing Corp. Unsubord. Ser ILFC™. [Jill II held no such asset in Calendar year 2011, as it was FULLY Redeemed

as set out in Part VII, Line 62 in my 2010 Report. Please accept this information in explanation of the above as my Amendment to my Calendar year 2011 Report,