R. Kimball Mosier

IRA FIDELITY ROLLOVER #1 — Int/Div

Artio A. Intl Equity- — Sold

Artisan MidCap — Sold

Dodge & Cox International Stock — Sold

Farhome Fund — Sold (part)

Farhome Fund — Sold (part)

Farhome Fund — Sold

Fidelity Cash Reserve — Sold (part) — Distribution

Fidelity Cash Reserve — Buy (add'l)

Fidelity Cash Reserve — Buy (add'l)

Fidelity Cash Reserve — Buy (add'l)

Fidelity Cash Reserve — Sold (part) — Distribution

Fidelity Cash Reserve — Buy (add'l)

Fidelity Cash Reserve — Sold (part) — Distribution

Fidelity Cash Reserve — Buy (add'l)

Fidelity Cash Reserve — Sold (part) — Distribution

Fidelity Cash Reserve — Buy (add'l)

Fidelity Cash Reserve — Sold (part) — Distribution

Fidelity Cash Reserve — Buy (add'l)

Fidelity Cash Reserve — Sold (part) — Distribution

Fidelity Cash Reserve — Buy (add'l)

Fidelity Cash Reserve — Buy (add'l)

Fidelity Cash Reserve — (part) — Distnbution

Fidelity Cash Reserve — Buy (add'l)

Fidelity Cash Reserve — Sold (part)

Fidelity Cash Reserve — Sold (part) — Distribution

Fidelity Cash Reserve — Buy (add'l)

Fidelity Cash Reserve — Buy (add'l)

Fidelity Cash Reserve — Sold (part) — Distribution

Fidelity Cash Reserve — Buy (add'l)

Fidelity Cash Reserve — Sold (part)

Fidelity Cash Reserve — Sold (part) — Distribution

Fidelity Cash Reserve — Buy (add'l)

Fidelity Cash Reserve — Sold (part) — Distribution

Fidelity Cash Reserve — Buy (add'l)

Fidelity Cash Reserve — Sold (part) — Distribution

Fidelity Cash Reserve — Buy (add'l)

Fidelity Cash Reserve — Sold (part) — Distribution

Fidelity Cash Reserve — Buy (add'l)

Fidelity Cash Reserve — Sold (part) — Distribution

Fidelity Cash Reserve — Buy (add'l)

Fidelity Contrafund — Sold (part)

Fidelity Contrafund — Sold

Fidelity Floating Rate High Income — Sold (part)

Fidelity Floating Rate High Income — Sold (part)

Fidelity Floating Rate High Income — Sold (part)

Fidelity Floating Rate High Income — Sold (part)

Fidelity Floating Rate High Income — Sold (part)

Fidelity Floating Rate High Income — Sold (part)

S10. — Sold

Fidelity Floating Rate High Income 2 — Sold

First Eagle A Global — Sold (part)

First Eagle A Global — Sold (part)

First Eagle A Global — Sold (part)

First Eagle A Global — Sold (part)

First Eagle A Global — Sold (part)

First Eagle A Global — Sold (part)

First Eagle A Global — Sold (part)

First Eagle A Global — Sold

First Eagle A Gold Fund — Sold (part)

First Eagle A Gold Fund — Sold (part)

First Eagle A Gold Fund — Sold (part)

First Eagle A Gold Fund — Sold (part)

First Eagle A Gold Fund — Sold (part)

First Eagle A Gold Fund — Sold (part)

First Eagle A Gold Fund — Sold (part)

First Eagle A Gold Fund — Sold (part)

First Eagle A Gold Fund — Sold

Hartford A Mid Cap — Sold (part)

Hartford A Mid Cap — Sold (part)

Hartford A Mid Cap — Sold (part)

Hartford A Mid Cap — Sold (part)

Hartford A Mid Cap — Sold (part)

Hartford A Mid Cap — Sold (part)

Hartford A Mid Cap — Sold

iShares S&P US Preferred Stock Index — Buy (add'l)

iShares S&P US Preferred Stock Index — Sold

John Hancock A Global Opportunity — Sold (part)

John Hancock A Global Opportunity — Sold (part)

John Hancock A Global Opportunity — Sold (part)

John Hancock A Global Opportunity — Sold (part)

John Hancock A Global Opportunity — Sold (part)

John Hancock A Global Opportunity — Sold

Loomis Savles Bond Retail — Sold (part)

Loomis Savles Bond Retail — Sold (part)

Loomis Savles Bond Retail — Sold (part)

Loomis Savles Bond Retail — Sold (part)

Loomis Savles Bond Retail — Sold (part)

Loomis Savles Bond Retail — Sold (part)

Loomis Savles Bond Retail — Sold (part)

Loomis Savles Bond Retail — Sold (part)

Loomis Savles Bond Retail — Sold (part)

Loomis Savles Bond Retail — Sold (part)

Loomis Savles Bond Retail — Sold

Oppenheimer A Developing Markets — Sold (part)

Oppenheimer A Developing Markets — Sold (part)

Oppenheimer A Developing Markets — Sold (part)

Oppenheimer A Developing Markets — Sold (part)

Oppenheimer A Developing Markets — Sold (part)

Oppenheimer A Developing Markets — Sold (part)

Oppenheimer A Developing Markets — Sold (part)

Oppenheimer A Developing Markets — Sold (part)

Oppenheimer A Developing Markets — Sold

Pimco Admin Total Retum — Sold (part)

Pimco Admin Total Retum — Sold (part)

Pimco Admin Total Retum — Sold (part)

Pimco Admin Total Retum — Sold (part)

Pimco Admin Total Retum — Sold (part)

Pimco Admin Total Retum — Sold (part)

Pimco Admin Total Retum — Sold (part)

Pimco Admin Total Retum — Sold (part)

Pimco Admin Total Retum — Sold

Quaker A Long-Short Tactical Allocation — Sold

Vanguard Dividend Growth — Sold (part)

Vanguard Dividend Growth — Sold (part)

Vanguard Dividend Growth — Sold

Wasatch Micro Cap — Sold (part)

Wasatch Micro Cap — Sold

Wasatch Micro Cap Value — Sold (part)

Wasatch Micro Cap Value — Sold (part)

Wasatch Micro Cap Value — Sold (part)

Wasatch Micro Cap Value — Sold (part)

Wasatch Micro Cap Value — Sold

Westport R Fund — Sold (part)

Westport R Fund — Sold (part)

Westport R Fund — Sold (part)

Westport R Fund — Sold (part)

Westport R Fund — Sold (part)

Westport R Fund — Sold

JP Morgan A Highbridge Dynamic Commodity Strat — Buy

JP Morgan A Highbridge Dynamic Commodity Strat — Buy (add'l)

JP Morgan A Highbridge Dynamic Commodity Strat — Sold (part)

JP Morgan A Highbridge Dynamic Commodity Strat — Sold

IRA- Met Life Variable Annuity Series Y)

IRA ROLLOVER FIDELITY #3 — Int/Div

American Fundamental Investors — Sold

American New World — Sold

Artisan Mid Cap — Sold

Artio International — Sold

DouibleLine Bond N — Buy

Fairholme Fund — Sold (part)

Fairholme Fund — Sold

Fidelity Adv. I Mid Cap II — Buy

Fidelity Adv. I Mid Cap II — Sold

Fidelity Adv New Insights — Buy

Fidelity Adv New Insights — Buy (add'l)

Fidelity Floating Rate High Income — Sold (part)

Fidelity Floating Rate High Income — Sold (part)

Fidelity Floating Rate High Income — Sold

Fidelity Contrafund — Sold

Fidelity Strategic — Sold

Fidelity Select Technology — Buy

First Eagle Gold Fund — Sold (part)

First Eagle Gold Fund — Sold (part)

First Eagle Global Class — Sold

IVA A Worldwide — Buy

IVA A Worldwide — Buy (add'l)

iShares S&P US Peferred Stock Index — Buy

iShares S&P US Peferred Stock Index — Sold

John Hancock Large CAP — Buy (add'l)

John Hancock Large CAP — Sold

John Hancock A High Yield — Buy

John Hancock A High Yield — Sold

John Hancock A Global Opportunity — Buy

John Hancock A Global Opportunity — Sold (part)

Janus Contrarian — Sold

JPMorgan Alerian — Buy

JP Morgan A Highbridge Dynamic Commodity Strat — Buy

Lord Abbett A Short Duration Inc — Buy

Lord Abbett A Value Opportunities — Buy

Munder Midcap Core — Sold

Nuveen A Preferred Secunties — Buy

Oppenheimer Dv — Sold (part)

Pimco Total Return — Sold

Pimco D All Asset All Authority — Buy

Pimco D All Asset All Authority — Sold

Putnam A Equity Spectrum — Buy

RS Value Fund — Sold

Rydex SGI Managed — Sold

Templeton A Global Bond — Buy

Third Avenue Value — Sold

Wasatch Emergmg Mkts Small Cap — Buy

Wasatch Emergmg Mkts Small Cap — Buy (add'l)

Wasatch Global — Sold

Wasatch Global Opportunities — Buy

Wastach Micro_Cap — Sold

Westport Fund Class — Sold

Yacktman Focused Fund — Buy

Yacktman Focused Fund — Buy (add'l)

Fidelity Cash Reserves — Buy (add'l)

Fidelity Cash Reserves — Sold (part)

Fidelity Cash Reserves — Sold (part)

Fidelity Cash Reserves — Buy (add'l)

Fidelity Cash Reserves — Buy (add'l)

Fidelity Cash Reserves — Sold (part)

Fidelity (ROTH) 24 — Int/Div

Fudelity Cash Reserves

Steelpath A Sel

Doubleline N. Bond

Wasatch Global Opportunities

IVA A Worldwide

Nuveen A Preferred Securities

John Hancock A. Global Opportunity

John Hancock A. High Yield

PIMCO D All Asset All Authority — Sold

PIMCO Adm Total Return — Sold

Lord Abbett A Value Opportunities

Lord Abbett A Short Duration, Ine

Fidelity Adv. New Insights

First Eagle A Gold Fund

Templeton A Global Bond

Oppenheimer A Developing Markets

Oakmark Select — Sold

Yacktman Fund — Buy

Putmam A Equity Spectrum

Wasatch Emerging Mkts Small Cap

Lord Abbett A Short Duration. Inc

Fidelity Select Technology

JP Morgan A Highbridge Dynamic Commodity Strait

IRA - Fidelity #5 (Y) — Int/Div

Artio International Equity Il Fund CL A(Y) — Sold

Fidelity Advisor New Insights CL A(Y) — Sold

First Eagle Global Class A(Y) — Sold

Mainstay leap Select Equity FD CL 1(Y) — Sold

RS Value Fund CL ALY) — Sold

Third Avenue Valuel(Y) — Sold

Fidelity Cash Reserves(Y) — Sold

CM Life Insurance Company #2 — Int/Div

State Farm Insurance — Int/Div

Liability — Bank of America — Credit Card

Liability — Amencan Express — Credit Card

Part VIl/Investments and Trusts - Line 220- IRA Fidelity #5 was sold m 2010, but was inadvertently not disclosed on the 2010 Fmanial Disclosure Report.