James D. Moyer

American Funds IRA: IEEE

Investment Co. of America — Int/Div

Vanguard IRA: IIE

500 Index Fund — Int/Div — Sold (part)

T Investment-Gr — Int/Div

Inter-Term Treasury — Int/Div

Total Bond Mkt Index — Int/Div

Short-Term Federal — Int/Div

American Funds IRA: (EE

Investment Co. of America — Int/Div

Vanguard IRA: IER

Midcap Index Fund — Int/Div

Global Equity Fd — Int/Div

Index 500 Fund — Int/Div — Sold (part)

High Yield Corp. Fd — Int/Div

Inter-Term Invest. Gr — Int/Div

Inter-Term Treasyry — Int/Div

Total Bond Mkt. Idx — Int/Div — Sold (part)

Short-Term Federal — Int/Div

Admiral Treasury MM — Int/Div — Sold (part)

Assumption High School 401(k IER

Bond & Mortgage Acct — Int/Div — Sold

Principal Life T™ 2020 — Int/Div — Sold

Principal Life T™ 2030 — Int/Div — Sold

Midcap Blend Separate — Int/Div — Sold

Small Cap S & P 600 IDX — Int/Div — Sold

Intemational SEP ACCT — Int/Div — Sold

Spouse's income — 2011 — Assumption High School - Salary

Spouse's income — 2011 — General Electric Pension Trust - Pension

Spouse's income — 3201 — Bellarmme umversity - Salary

Spouse's income — 2011 — Jefferson Co. Board of Education - Salary