Anthony Joseph Battaglia

T Rowe Price Equity Inc Fund (Pension Plan) — Int/Div

Vanguard High Yield Fund (Pension Plan) — Int/Div

Vanguard Star Fund (Profit Sharing Plan) — Int/Div

Vanguard Prime Fund (Profit Sharing) — Int/Div — VII

T. Rowe Price High Yield Fund {Profit Sharing) — Int/Div

Vanguard GNMA Fund (Profit Sharing) — Int/Div

T. Rowe Price Spectrum Growth Fund {Profit Sharing) — Int/Div

Law Office Close Corp. Stock — None

Hennessy Fund (Tamarack Babson Value Fund (Pension Fund) — Int/Div

Proctor & Gamble Common Stock — Int/Div

Vanguard Index 500 Fund (Profit Sharing Plan) — Int/Div

Vanguard Money Market — Int/Div

T. Rowe Price Equity Income Fund (Trust #2) — Int/Div — VII

Vanguard Health Care Fund (Profit Sharing) — Int/Div

Artisan Mid Cap Fund (Profit Sharing Plan) — Int/Div

Vanguard Inflation Protected Securities — Int/Div

Vanguard GNMA Fund-1RA — Int/Div

Sempra Energy — Int/Div

Vanguard 500 Index IRA — Int/Div

Vanguard Midcap IRA — Int/Div

Vanguard Total Bond — Int/Div

Vanguard Small Cap IRA — Int/Div

Vanguard International — Int/Div

Vanguard Total Bond (Profit Sharing Plan) — Int/Div — VII

Trustee, Pension & Profit Sharing Trust

Trustee, Trust 1 (has no reportable assets)

Trustee, Trust 2 (has no reportable assets)

Part VIL.

#4: 13112

pension contribution value code K:

2/6/12 Partial redeem and transfer to #24 value code J;

4/13/12 Partial redeem and transfer to #24 value code J;

12/28/12 Partial redeem and transfer to #24 value code J.

#14: Full redemption for benefit of beneficiary value code K.

#24: Transfer from #4; 2/6/12 value code J:

4/13/12 Value code J

12/28/12 Value code J.