Charles Robert Wolle

Merril Lynch IRA

Blackrock Global Fund — Int/Div

Blackrock Govt Inc. Fund — Int/Div

General Growth Properties — Int/Div

Int Game Tech (common) — Int/Div — Sold

RAE Systems (common) — Int/Div — Sold

Calvert Alt Global Fund — Int/Div — Sold

Merrill Lynch Rollover IRA

Berkshire Hath B Shares — Int/Div

BP Amoco PLC ADR — Sold — in 2010

Irish Inv Fund — Int/Div

Progressive Ret Fund — Int/Div

General Elec. Common — Int/Div

Hellenic Tele ADR — Int/Div

Intel Common — Int/Div

Johnson & Johnson Common — Int/Div

Microsoft Common — Int/Div

Pfizer Common — Int/Div

Walmart Common — Int/Div

Merryl Lynch Bank USA — Int/Div

Fidelity Adv Mut Fund — Int/Div

United Parcel Common — Int/Div

Time Warmer Cable — Int/Div

Time Warmer (common) — Int/Div

Travelers Cos Ins — Int/Div

Corning Inc Common — Int/Div

Oracle Corp Common — Int/Div

Sun Microsystems Common — Int/Div — with line 28)

Wells Fargo (common) — Int/Div — Sold

Google inc Common — Int/Div

Accenture Ltd CLA — Int/Div

Franklin Natural Resources — Int/Div

Petro Bras VTG ADr — Int/Div

Cisco Syst Common — Int/Div

Walgreen Co Common — Int/Div

Vanguard Cust IRA rollover

Vanguard 500 Index Fund — Int/Div

Vanguard Emerging Mkts — Int/Div

Vanguard European Fund — Int/Div

Vanguard Pacific Stock Index — Int/Div

Edward Jones Account

Federal Home Loan Mtg Corp — Int/Div

Berkshire Hath B shares — Int/Div

Cisco Sys Common — Int/Div

CVS Corp — Int/Div

Exxon Mobile — Int/Div

General Mills Inc — Int/Div

Ishares Dow Trans Avg Index — Int/Div

Proctor & Gamble Co Common — Int/Div

Proctor & Gamble Co Common — Int/Div

Merrill Lynch IRA II

American Income Fund of America — Int/Div

Coca Cola Common — Int/Div

McDonalds Common — Int/Div

Merrill Lynch IRA T

IShares FTSE HK China 25 Index Fund — Int/Div

Paychex Inc — Int/Div

United Tech Corp Common — Int/Div

Fidelity Investmenst Acct

Berkshire Hathaway Common — Int/Div

Intl Game Tech Common — Int/Div

Microsoft Common — Int/Div

Pfizer Common — Int/Div — 3 bial] " = [3 B - ra,

Walmart Common — Int/Div — y Ff JR

Merryl Lynch Bank USA — Int/Div

Fidelity Ady Mut Fund — Int/Div — et yr =

United Parcel Common 24. -Time Warner Cable — Int/Div

Time Warner (common) — Int/Div — Soi)

Travelers Cos Ins — Int/Div

Coming Inc Common — Int/Div

Oracle Corp Common — Int/Div

Sun Microsystems Common — Int/Div — with line 28)

Wells Figo (common) — Int/Div — Sold

Google inc Common — Int/Div

Accenture Ltd CLA — Int/Div

Franklin Natural Resources — Int/Div

Petro Bras VIG ADr — Int/Div

Reimbursement — George Mason University Law & Exonomics Center — Sept. 27-29 2011 — Fairfax, VA — Anti Trust Law Seminar — transportation, Hotel & Meals

VIL INVESTMENTS and TRUSTS — income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of. “filing instructions.)

[] NONE (No reportable income, assets, or transactions.)

<

D

A

B.

Description of Assets

Income during

Goss value at end

Transactions during reporting period

(including trust assets)

reporting period

of reporting period

Mm

@

1)

2)

m

2)

3)

“)

(5)

Value

Value

Date

Value

Gain

Identity of

Place "(X)" after each asset

Amount

Type (e.g.

Type (eg.

exempt from prior disclosure

Code 1

div, rent,

Code 2

Method

buy, sell,

mm/ddlyy Code2 | Code 1

buyer/seller

(A-H)

or int.)

(-P)

Code 3

redemption)

J-P)

(A-H)

(if private

QW)

transaction)

-

K

18

-Microsoft Common

A

Dividend

19.

-Pfizer Common

Dividend

1

v

[20

-Walmart Common

Dividend |

—1

21

-Merryl Lynch Bank USA

Dividend

J

Dividend

22

Fidelity Adv Mut Fund

23

-United Parcel Common

Dividend

J

vA

-Time Warmer Cable

Dividend

J

Soe lz JA

25

-Time Warner (common)

Dividend

T

_—

-

SoD wink] A

26.

Travelers Cos Ins

Dividend

J

27

-Coming Inc Common

A

Dividend |

+

28

Oracle Corp Common

A § Dividend

29

-Sun Microsystems Common

Dividend

J

T

Merged

12311

J

(with line 28)

9/30/11

1

A

30.

“Wells Fc go (common)

Dividend

BR Sold

31

Dividend

1)

T

-Google inc Common

—

32

-Accenture Ltd CLA

Dividend

J

y

=

EE

Franklin Natural Resources

Dividend

J

34

-Petro Bras VTG ADr

Dividend

J

[1]

1. Income Gain Codes:

=$1,000 or less

B =81,001 - $2,500

=§2,501 - $5,000

=$5,001 - $15,000

E =815,001 - $50,000

F =$50,001 - $100,000

=$100,001 - $1.000,000

H1 =$1,000,001 - $5,000,000

H2 =More than $5,000,000

(See Columns = and D4)

1,=850,001 - $100,000

M =8100,001 - $250,000

2. Value Codes

=815,000 or less

K =$15,001 - $50,000

(See Columns C1 and D3)

N =$250,001 - $500,000

=$500,001 - $1,000,000

P1 =$1,000,001 - $5,000,000

P2 =§5,000,001 - $25,000,000

P3

25,000,001 - $50,000,000

P4 =More than $50,000,000

3 Value Method Codes

=Anpraisal

R =Cost (Real Estate Only)

S =Assessment

‘ash Market