Arthur J. Schwab

Kraft Foods Inc

ROLLOVER IRA NO. 1 — Int/Div

Fidelity Gov't Money Market

Baron Small Cap Fund

Artisan Small Cap Vale

Calamos Growth Fund

Harbor Intemational Fund

Dodge & Cox Intl Fund

IShares US Treasury

a) JP Morgan US Large Cap — Sold (part)

Ivy GIbl Nat Resources FD — Sold

a) Pimco Funds Total Return

b) Pimco Funds Total Return

BellSouth Comp. Note — Sold

Venzon Comm Inc. Note — Sold

JP Morgan Chase Note — Sold

Morgan Stanley Note — Sold

Goldman Sachs Note

AT&T — Buy

BP PLC — Sold

Chevron Comp

Coca Cola

a) ConocoPhillips — Buy

b) Conoco Phillips — Sold (part)

Consolidated Edison

Domimon Resources — Sold

a) Exxon Mobil

b) Exxon Mobil

a) Intel Corp

b) Intel Corp

a) International Business Machs Corp.

b) International Business Machs Corp

a) Johnson & Johnson

b) Johnson & Johnson

Johnson & Johnson — Buy

Kimberly-Clark Corp — Buy

Lilly Eh & Co. — Buy

McDonalds Corp.

a) Microsoft Comp.

b) Microsoft Corp.

Pepsico Inc — Buy

Price T Rowe Group Inc — Sold

Procter & Gamble Co — Buy

a) United Technologies Corp.

b) United Technologies Corp

Verizon Communications Inc — Buy

JP Morgan Chase & Co.

RS Emerging Mkts Fund

Perkins Mid-Cap Fund

a) Blackrock Global Fund

Kinder Morgan Energy — Sold

Dividend Cap Ind Trust Il — Buy

Cummins — Sold

National Oil Well Varco

United Health Group

Walt Disney — Sold

Dupont E.l. Denemours

Fideltiy Advisor Floating High Income Fund

Goldman Sachs Grth Oppor

Pimco Commodity Real Return Fund

Morgan Stanley Bond — Buy

Merck — Buy

Templeton Global Bond Fund — Buy

IShares IBOXX Investment Grade Corp Bd Fd — Buy

Mondelez — Buy

RIVERFRONT CAPITAL FUND (A) (See Vinh — Distribution

RIVERFRONT CAPITAL FUND (B) (See vin — Distribution

Part-time Professor (evening course), Grove City College

Secretary and member of the Board of Trustees (non-compensated), Grove City College

Faculty member (non-compensated), University of Virginia School of Law - Trial Advocacy Program

Agreement — 1071191 — Single life annuity through a life surance company through prior employer, Reed Smith LLP, begmning monthly on 01/01/2012.

Agreement — 2012 — Grove City College - Part-time Professor - evening course - intellectual property law (compensation is within the applicable judicial guidelines)

Income — 2012 — Grove City College - teaching — $12,500.00

PART II: PARTIES AND TERMS re: Grove City College, entd . . . (started part-time teaching on 01/21/02).

PART VII: INVESTMENTS AND TRUSTS, entd . . . (Limited Partnership with investments in CENTRIA) through Riverfront Capital Fund. Two different

investments - - Both (A) and (B) are stand-alone investments. 1 have no mangagement responsibilities therein - - solely passive investment,