Thomas P. Agresti

First Energy Corp (FE) — Int/Div

Brokerage Account #1

Microsoft (MSFT) — Int/Div

John Hancock Life Ins. Fixed & Variable Annuity — Int/Div

Pacific Life Annuity — Int/Div

First Energy Corp (FE) — Int/Div

Hartford Director Annuity — Int/Div

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt — Interest

IRA #)

Microsoft (MSFT) — Int/Div

Energy Select Sector SPDR (ETF) — None

Colgate Palmolive Co (CL) — Int/Div — Sold

General Electne (GE) — Int/Div

Altria Group, Inc. (MO) — Int/Div

Kraft Foods. Inc (KFT) — Int/Div

MGE Energy — Int/Div — Buy

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Interest

IRA #2

General Electric (GE) — Int/Div

Microsoft (MSKFI1) — Int/Div

Pacific Life Annuity — Int/Div

WHV International Equity Fund C1 A — Int/Div — Buy

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Interest

IRA #3

UBS Tactical Alloc Fd (PWTAX) fka FT Franklin Inc. A — Int/Div

General Electric (GE) — Int/Div

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Interest

IRA #4

Wells Fargo Advisors Managed Acct — Int/Div

Wells Fargo Advisors Dep Sweep — Interest

PNC Bank Accounts — Interest

PNC Money Mngt Acct. (pooled funds) — Int/Div

Citizens Bank Accounts — Interest

Vacant Land #1: Erie. PA. (1991: $70,000) — None

Vacant Land 22: Erie, PA. (1991: $70,000) — None

Trustees of Conneaut Lake Park Judgment — None

Agreement — 2004 — Agrest & Agresti Attorneys at Law Partnership Buyout Agreement

Reimbursement — Bankruptcy Judges — October 16,2011 — of NCBI: Governor SAR reimbursement — rT fir i Thi aT Try