Mary D France

Sovereign Bank -- accts — Interest

Vanguard Capital Opportunity Fund403(b) Mh — Int/Div

Vanguard Capital Opportunity Mutual Fund — Int/Div

Vanguard Wellington Mutual Fund — Int/Div

Vanguard PRIMECAP Core Fund 403(b)(7) — Int/Div

TIAA-CREF T-C Mid-Cap Val-Rtmt — Int/Div — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

02Micro Intemational LTD common — None

Vanguard PRIMECAP Core Mutual Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Vanguard Convertible Securities — Int/Div

Vanguard Convertible Securities 403(b) — Int/Div

Prudential Whole Life Policy — Int/Div

France Telecom — Int/Div

Trust #1 — Int/Div

Wells Fargo accts (formerly Wachovia)

Dreyfus Florida Intermediate Municipal Bond Fund

Compass Bank acct

Florida Capital Bank acct

Regions Bank accts

TD Bank acct formerly Mercantile Bank)

Center Bank acct

121 Fmancial Credit Union acct

Co-Trustee, Trust #1

Spouse's income — 2011 — Western Washmgton Umiversity (website royalty)

Spouse's income — 2011 — Shippensburg University (teaching)

Spouse's income — 3201 — Charles Thomas Publisher, Inc. (book royalties)

Spouse's income — 2011 — Northwestern Human Services of Pennsylvama (traming)