Thomas P. Agresti

Brokerage Account #1

Microsoft (MSFT) — Int/Div

John Hancock Life Ins. (Variable & Fixed Amnuity: See Part VIN — Int/Div

Pacific Life Annuity (Variable Annuity See Part VIII — Int/Div

CORP — DIV — BUY

Hartford Director Annuity (Variable Annuity: See Part VII) — Int/Div

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Interest

IRA #)

Wells Fargo DSIP Mngt. Acct. (See attached PDF)

IRA #2

General Electric (GE) — Int/Div

Microsoft (MSFT) — Int/Div

Pacific Life Amuity (Variable Annuity See Part VIII) — Int/Div

WHV International Equity Fund C1 A — Int/Div

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Interest

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Type — Type — 1d. Buyer'seller

LABORATORIES (ABT) — Int/Div

INC (AFL) — Int/Div

PRODUCTS & CHEMICALS INC (APD) — Int/Div

INC (AMGN) — Int/Div

DEVICES INC (ADI) — Int/Div

INC (mn — Int/Div

DATA PROCESSING (ADP) — hv

DICKINSON & CO (BDX) — Int/Div

INC (BLK) — Int/Div

CORPORATION (CVX) — Int/Div

CORP (CB) — Int/Div

COMPANY (CLX) — Int/Div

CO (CLy — Int/Div

COP) — Int/Div — SELL

VANCE CORP NON VTG (EV) — Int/Div

ELEL1RIC CO (EMR) — Int/Div

ENERGY (ES) — Int/Div

MOBILE CORP (XOM) — Int/Div

RESEARCH SYSTEMS INC (FDS) — Int/Div

MILLS INC (GIS) — Int/Div

DYNAMICS CORP COM (GD) — Int/Div

W W INC (GWW) — Int/Div

CORP DEL (HRS) — Int/Div

TOOL WORKS INC (Iw) — Int/Div

BUSINESS MACHINE CORP (IBM) — Int/Div

M SMUCKER CO (SIM) — Int/Div

JOHNSON (UNJ) — Int/Div

COMPANY (K) — Int/Div

COMPANIES INC (LOW) — Int/Div

CORP (MCD) — Int/Div

CORP (MCD) — Type — Type — Id. Buver/seller

PL( (MDT) — Int/Div

1 CORP (MSFT) — Int/Div

TERA ENERGY INC (NEE) — Int/Div

INC (JWN) — Int/Div — SELL

SOUTHERN CORP (NSC) — Int/Div

AG SPON ADR (NVS) — Int/Div

INC (PAYX) — Int/Div

INCORPORATED (PEP) — Int/Div

66 (PSX) — Int/Div

INDS INC (Pin — Int/Div

INC (PX) — Int/Div

GAMBLE CO (PG) — Int/Div

INC (OCOM) — Int/Div

CORP COM (SCG) — Int/Div

COMPANY! THE (SO) — Int/Div

CORPORATION (SYY) — Int/Div

CORP (TGT) — Int/Div

TECHNOLOGIES CORP (UTX) — hv

F CORPORATION (VFC) — Int/Div

STORES INC (WMT) — Int/Div

ENERGY GROUP INC (WEC) — Int/Div

CO (MMM) — Int/Div

Faro Advisors FNA Dey. Sweey On (CASH

IRA #3

UBS Tactical Alloc Fd (PWTAX) fka FT: Franklin Inc. A — Int/Div

General Electric (GE) — Int/Div

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Interest

IRA #4

Wells Fargo Advisors Managed Acct. (See Attached PDF)

IRA #5

Wells Fargo Advisors Managed (Moran) Acct, (See Antached PDF)

PNC Bank Accounts — Interest

PNC Money Mngt Acct. (See Attached PDF)

Citizens Bank Accounts — Interest

Citizens Bank Accounts — Type — Type — 1d. Buyer/seller

DEPOSIT SWEEP — INT

LABORATORIES — [310% — ADIL)

AFLAC — DIV — PART)

PRODUCTS & CHEMICALS — DIV — PART)

INC — DIV

DEVICES INC — DIV — PART)

AT&T — Int/Div — PART)

DATA PROCESSING — DIV — PART)

DICKINSON & CO — DIV — PART)

DICKINSON & CO — DIV — PART)

CORPORATION — DIV

CORPORATION — Int/Div — PART)

CORPORATION — ADDL)

COMPANY — Int/Div — PART)

COMPANY — DIV — PART)

VANCE CORP NON VTG — DIV — PART)

EJ ECTRIC CO — DIV — PART)

ENERGY — DIV — PART)

MOBIL CORP — Int/Div — PART)

RFSEARCH SYSTEM — DIV

MII 1S INC — DIV — PART)

DYNAMICS CORP — DIV — PART)

WW INC — DIV — PART)

CORP DEL — Int/Div — PART)

1INOIS TOOL WORKS INC — DIV — PART)

BUSINESS MACHINE CORP — DIV — ADDL)

SMUCKER CO — DIV — PART)

JOHNSON — DIV — PART)

COMPANY — Int/Div — PART)

COMPANIES INC — DIV — PART)

DS CORP — DIV — PART)

DS CORP — Type — Type — 1d. Buyer/seller

DS CORP — DIV — PART)

CORP — Int/Div — PART)

ENERGY INC — DIV — PART)

INC CLASS B — Int/Div — BUY

INC CLASS B — PART)

SOUTHERN CORP — DIV — PART)

SOUTHERN CORP — Int/Div — PART)

SOUTHERN CORP — DIV — PART)

INCORPORATED — Int/Div — PART)

LIPS 66 — DIV — PART)

INDS INC — DIV — PART)

INDS INC — DIV — PART)

GAMBI F CO — DIV — PART)

GAMBI F CO — Int/Div — BUY

CORP COM — DIV — PART)

COMPANY THE — DIV — PART)

CORPORATION — DIV — PART)

CORP — DIV — PART)

TECHNOLOGIES CORP — Int/Div — BUY

CORPORATION — DIV — PART)

STORES INC — DIV

ENERGY GROUP INC — DIV — PART)

ENERGY GROUP INC — DIV — PART)

CORP — Dw — SOLD

CONOCOPHILIPS — DIV — SOLD

CONOCOPHILIPS — DIV — PART)

CONOCOPHILIPS — SOLD

MATERIAT S INC — DIV — PART)

MATERIAT S INC — SOLD

MATERIAT S INC — Type — Type — 1d. Buyer'sellce

DEPOSIT SWEEP — INT

AGILENT — DIV — BUY

GROUP INC — DIV — BUY

DEVICES — ov — BUY

CORP COMMON APA — mv — BUY

INVESTMENT & REIT MANAGEMENT CO-A — DIV

ENTERPRISES INC — DIV — BUY

ENTERPRISES INC — DIV — BUY

CORP — DIV — BUY

CORP — ADDL)

CORP — SOLD

CORP — BUY

CORP — ov — BUY

NEW YORK MELLON — DIV

DICKINSON & CO — Int/Div

BATH & BEYOND INC — DIV — BUY

HATHAWAY INC — DIV — BUY

LOTS INC — my — BUY

INC — DIV

CO — DIV

CORP — DIV — BUY

EDUCATION CO — ov — BUY

HEALTH INC — Int/Div

GENL STORES INC — DIV

CORPORATION — Int/Div

CORP — DIV

PLACE INC — DIV — BUY

CORPORATION — my

FINCL — DIV — BUY

INC — DIV

INC — Type — Type — 1d. Buyer'seller

BRANDS — my — BUY

BRANDS — DIV — BUY

HORTON INC — DIV — BUY

HORTON INC — ADDL)

CO — Int/Div

AIR LINES INC — Int/Div — BUY

AIR LINES INC — BUY

FINANCIAL — DIV — BUY

GENERAL — oy

CHEMICAL COMPANY — DIV — BUY

INTL — DIV — BUY

INC — DIV

INTL WASH INC — Int/Div — BUY

TECHNOLOGIES — mv

MOTORS — DIV — BUY

WW INC — DIV — BUY

WW INC — PART)

WW INC — DIV — BUY

WW INC — oy — BUY

WW INC — ADDL)

WW INC — ADDL)

WW INC — DIV — BUY

WW INC — ADDL)

ENHANCED — mv — BUY

ENHANCED — ADDL)

ENHANCED — ADDL)

ENHANCED — PART)

ENHANCED — SOLD

COMPANY — ny — PART)

COMPANY — ADDL)

COMPANY — DIV — BUY

COMPANY — Type — Type — 1d. Buyer'seller

SPORTS INC — ov — BUY

DEPOT INC — DIV

I INTERNATIONAL INC — DIV

TOOL WORKS INC — mv

1 -RAND PLC — DIV — BUY

INCORPORATED — ny — BUY

INC — DIV

ET MSCI EAFE VALUE EFV — DIV — PART)

ET MSCI EAFE VALUE EFV — PART)

ET MSCI EAFE VALUE EFV — ADDL)

ET MSCI EAFE VALUE EFV — PART)

ET MSCI EAFE VALUE EFV — PART)

ET GOVERNMENT/CREDIT BOND — Int/Div — PART)

ET GOVERNMENT/CREDIT BOND — PART)

ET GOVERNMENT/CREDIT BOND — ADDL)

ET GOVERNMENT/CREDIT BOND — ADDL)

ET GOVERNMENT/CREDIT BOND — ADDL)

ET 10-20 YEAR 1KEASURY BOND — DIV — PART)

ET 10-20 YEAR 1KEASURY BOND — BUY

ET 10-20 YEAR 1KEASURY BOND — PART)

ET 10-20 YEAR 1KEASURY BOND — PART)

ET 10-20 YEAR 1KEASURY BOND — SOrn

ET 10-20 YEAR 1KEASURY BOND — BUY

ET 10-20 YEAR 1KEASURY BOND — ADDL)

ET 10-20 YEAR 1KEASURY BOND — ADDL)

ET 7-10 YEAR TREASURY BOND — DIV — BUY

ET 7-10 YEAR TREASURY BOND — PART)

ET 7-10 YEAR TREASURY BOND — ADDL)

ET 7-10 YEAR TREASURY BOND — PART)

ET 7-10 YEAR TREASURY BOND — BUY

ET 7-10 YEAR TREASURY BOND — ADDL)

ET 7-10 YEAR TREASURY BOND — Type — Type — 1d. Buyer/seller

ET 3.7 YEAR TREASURY BOND — mv — PART)

ET 3.7 YEAR TREASURY BOND — BUY

ET 3.7 YEAR TREASURY BOND — BUY

ET 3.7 YEAR TREASURY BOND — SOLD

ET 3.7 YEAR TREASURY BOND — ADDL)

INC ET MSCI SINGAPORE CAPPE — Int/Div — BUY

JP MORGAN E1 USD EMERGING MARKFTS BOND — DIV — ADDL)

JP MORGAN E1 USD EMERGING MARKFTS BOND — ADDL)

JP MORGAN E1 USD EMERGING MARKFTS BOND — PART)

JP MORGAN E1 USD EMERGING MARKFTS BOND — PART)

MSCI AUSTRALIA — Int/Div — ADDL)

MSCI AUSTRALIA — ADDL)

MSCI AUSTRALIA — ADDL)

MSCI AUSTRALIA — ADDL)

MSCI AUSTRALIA — ADDL)

MSCI AUSTRALIA — ADDL)

MSCT HONG KONG — DIV — BUY

MSCT HONG KONG — PART)

MSCT HONG KONG — BUY

MSCT HONG KONG — PART)

MSCT HONG KONG — BUY

MSCT HONG KONG — PART)

MSCT HONG KONG — ADDL)

MSCT HONG KONG — ADDL)

MSCIT EAFE INDEX — DIV — SOLD

MSCI FRANCE — DIV — BUY

MSCI FRANCE — PART)

MSCI FRANCE — ADDL)

MSCI FRANCE — PART)

MSCI SPAIN — DIV — BUY

MSCI SPAIN — ADDL)

MSCI SPAIN — Type — Type — 1d. Buyer/selles

MSCI SPAIN — ADDL)

MSCI SPAIN — PART)

MSCI SPAIN — ADDL)

MSCI SWEDEN — ny — PART)

MSCI SWEDEN — PART)

1K k1 MSCI UTD KINGDOM Et NEW EWU — nv — PART)

1K k1 MSCI UTD KINGDOM Et NEW EWU — BUY

1K ET MSCI ITALY CAPPED ETF EW1 — DIV — BUY

1K ET MSCI ITALY CAPPED ETF EW1 — PART)

1K ET MSCI ITALY CAPPED ETF EW1 — ADDL)

1K ET MSCI ITALY CAPPED ETF EW1 — ADDL)

MBS ETF — DIV — BUY

MBS ETF — SOLD

FLTG RT BOND ETF — Int/Div — BUY

FLTG RT BOND ETF — PART)

FLTG RT BOND ETF — BUY

FLTG RT BOND ETF — SOrn

EUROPE ETF — Int/Div — BUY

EUROPE ETF — SOLD

AGCY BOND — DIV — BUY

AGCY BOND — PART)

AGCY BOND — SOLD

MSCI UNITED ETF — DIV — BUY

MSCI UNITED ETF — SOLD

MSCI UNITED ETF — BUY

MSCI EAFE ETF — DIV — PART)

MSCI EAFE ETF — PART)

MSCI EAFE ETF — ADDL)

MSCI EAFE ETF — ADDL)

MSCI EAFE ETF — SOLD

MSC BELGIUM — DIV — BUY

MSC BELGIUM — Type — Type — 1d. Buyer/'seller

MSC BELGIUM — SOLD

MSCT AUSTRIA ETF — DIV — PART)

MSCT AUSTRIA ETF — SOLD

MSC CANADA — DIV — BUY

MSC CANADA — SOLD

MSCI GERMANY ETF — my — BUY

MSCI GERMANY ETF — SOLD

IBOXX&INVT ETF — DIV — BUY

IBOXX&INVT ETF — PART)

IBOXX&INVT ETF — ADDL)

IBOXX&INVT ETF — PART)

IBOXX&INVT ETF — ADDL)

IBOXX&INVT ETF — PART)

IBOXX&INVT ETF — ADDL)

IBOXX&INVT ETF — SOLD

MSCI SWITZ ETF — Int/Div — BUY

MSCI SWITZ ETF — ADDL)

MSCI SWITZ ETF — PART)

MSCI SWITZ ETF — ADD'L)

MSCI SWITZ ETF — PART)

MSCI SWITZ ETF — ADDL)

MSCI SWITZ ETF — PART)

MSCI SWITZ ETF — ADDL)

MSCI SWITZ ETF — SOLD

MSCI JAPAN ETP — Int/Div — BUY

MSCI JAPAN ETP — SOLD

CORE US AGG ETF — DIV — BUY

CORE US AGG ETF — PART)

CORE US AGG ETF — PART)

CORE US AGG ETF — BUY

CORE US AGG ETF — SOLD

CORE US AGG ETF — Type — Type — 1d. Buyer/scller

1-3YR TREAS BD ETF — mv — BUY

1-3YR TREAS BD ETF — BUY

1-3YR TREAS BD ETF — PART)

1-3YR TREAS BD ETF — SOLD

1-3YR TREAS BD ETF — BUY

INTERMD GOVT CR ETF — nv — BUY

INTERMD GOVT CR ETF — ADDL)

INTERMD GOVT CR ETF — SOLD

INTERMD GOVT CR ETF — ADDL)

INTERMD GOVT CR ETF — ADDL)

INTERMD GOVT CR ETF — ADDL)

CREDIT BD ETF — DIV — PART)

CREDIT BD ETF — ADDL)

CREDIT BD ETF — ADDL)

CREDIT BD ETF — PART)

CREDIT BD ETF — ADDL)

CREDIT BD ETF — PART)

CREDIT BD ETF — ADDL)

CREDIT BD ETF — SOLD

INTERMD CRDT BD ETF — PART)

INTERMD CRDT BD ETF — SOLD

1-3 YR CRDT BD — PART)

1-3 YR CRDT BD — SOLD

SHORT TREAS BD ETF — ov — BUY

SHORT TREAS BD ETF — PART)

SHORT TREAS BD ETF — ADDL)

SHORT TREAS BD ETF — SOLD

20+ YR TREAS BD — DIv — SOLD

COMPANY — my

COMMUNICATIONS HI DGS — DIV — BUY

CORP OF AMER HLDGS — DIV

CORP OF AMER HLDGS — Type — Type — 1d. Buyer/'seller

CORP — my

FNNAR CORPORATION — DIV

NATIONAL — DIV — BUY

TECHNOLOGY COR — Int/Div — BUY

MARTIN CORP — DIV

LYONDELLBASELL — Int/Div

ASSOCIATION INC — DIV

AND MC J FNNAN — DIV

AND MC J FNNAN — my — BUY

CO INC — DIV

CO INC — DIV — BUY

INC CL A — DIV — BUY

CORP — Int/Div

COORS BREWING CO — DIV

CORP NEW — DIV — BUY

CORP NEW — DIV — BUY

CORP NEW — DIV — BUY

GRUMMAN CORP — DIV — BUY

GROUP — oy

CORP — DIV — BUY

CORP — DIV

CORPORATION — DIV — BUY

ETF TRUST — Int/Div — PART)

ETF TRUST — BUY

ETF TRUST — BUY

WEST CAP CORP — DIV — BUY

WEST CAP CORP — DIV — PART)

WEST CAP CORP — ADDL)

WEST CAP CORP — ADDL)

WEST CAP CORP — PART)

WEST CAP CORP — PART)

WEST CAP CORP — Type — Type — 1d. Buyer'sclcr

GROUP INC — my

SVCS INC — DIV — BUY

GROUP OF AMERICAN — DIV — BUY

SVCS INC — ov — BUY

AMERICAN RESOURCES CORP — Int/Div — BUY

AUTOMATION INC — mv — BUY

CORPORATION — DIV

STORES INC — DIV — BUY

CLASS Y — Int/Div — SOLD

FARMS INC — Int/Div

CORP COM — Int/Div

SOLUTIONS INC — DIV — BUY

BLOOMBERG — Int/Div — BUY

BLOOMBERG — PART)

BLOOMBERG — ADDL)

BLOOMBERG — DIV — BUY

BLOOMBERG — PART)

ENERGY CORP — DIv — BUY

CORP — Int/Div — BUY

RUGER & CO INC — DIV — BUY

BANKS INC — DIV — BUY

BANKS INC — ADDL)

CORPORATION — Int/Div — BUY

CORP — mv — BUY

TECH INC NEW — DIV

INSTRUMENTS INC — DIV — BUY

INSTRUMENTS INC — ADDL)

COMPANY — DIv — BUY

COS INC NEW — Int/Div

CORP — DIV

COS INC — DIV — ADDL)

COS INC — Type — Type — 1d. Buyer'seller

CORP — my

TECHNOLOGIES CORP — DIV — PART)

GROUP — DIV — BUY

FOREST — Int/Div — BUY

OUTFITTERS INC — DIV — BUY

FTSE — ov

INTERMEDIATFET VCIT — DIV — BUY

INTERMEDIATFET VCIT — PART)

INTERMEDIATFET VCIT — ADDL)

INTERMEDIATFET VCIT — ADDL)

INTERMEDIATEET VGIT — DIV — ADDL)

INTERMEDIATEET VGIT — PART)

INTERMEDIATEET VGIT — SOLD

INTERMEDIATEET VGIT — ADDL)

INTERMEDIATEET BIV — DIv — BUY

INTERMEDIATEET BIV — ADDL)

INTERMEDIATEET BIV — ADDL)

MORTGAGE — Int/Div — BUY

MORTGAGE — ADDL)

MORTGAGE — PART)

MORTGAGE — ADDL)

MORTGAGE — ADDL)

MATERIALS INC — DIV

BOOTS ALLIANCE INC — my

SONOMA INC — DIV — BUY

WORLDWIDE CORP — DIV

CO — DIV

CO — DIV — BUY

CO — SOLD

CO — DIV — SOLD

AUTOMATIVE GROUP — Int/Div — SOLD

AUTOMATIVE GROUP — Type — Type — 1d. Buyer'selles

AUTOMATIVE GROUP — Int/Div — SOLD

TATED MANAGERS — DIV — BUY

TATED MANAGERS — SOLD

INVESTMENT CORP — my — SOLD

PRODUCTS & CHEMICALS — DIV — BUY

PRODUCTS & CHEMICALS — SOLD

ENERGY CORP — DIV — SOLD

CAPITAL AGENCY — DIV — BUY

INTL GROUP INC — my — SOLD

WOODMARK CORP — DIV — BUY

WOODMARK CORP — SOLD

AIR LINES INC — DIV — SOLD

THERAPEUTICS INC — DIV — BUY

THERAPEUTICS INC — SOLD

COMMUNITIES — Int/Div — BUY

COMMUNITIES — SOLD

BB&T — DIV — SOorn

CORP — Int/Div — BUY

CORP — SOLD

MKT NEUTRL INC — DIV — BUY

MKT NEUTRL INC — ADDL)

MKT NEUTRL INC — PART)

MKT NEUTRL INC — SOLD

MKT NEUTRL INC — ADDL)

MKT NEUTRL INC — ADDL)

CORP — DIV — BUY

CORP — ADDL)

CORP — SOLD

CORP NEW CL A — nv — BUY

CORP NEW CL A — SOLD

CORP — DIV — SOLD

CORP — Type — Type — 1d. Buyer/seller

CORP — my — SOLD

LOGIC INC — DIV — SOLD

GUGGN BUY TT ETF — DIV — BUY

GUGGN BUY TT ETF — SOLD

TECHNOLOGY — DIV — SOLD

CORP NEW — my — SOLD

REALTY CORP — DIV — BUY

REALTY CORP — SOLD

HORTON INC — ov — SOLD

OUTDOOR CORP — DIV — SOLD

AUTOMOTIVE PLC — DIV — SOLD

SIRONA INC — DIV — PART)

SIRONA INC — SOLD

SPORTING GOODS — Int/Div — SOLD

WALT COMPANY — DIV — SOLD

WALT COMPANY — DIV — SOLD

ECOLOGY INC — DIV — SOIn

STATE RLTY TR INC — DIV — SOLD

STATE RLTY TR INC — BUY

PPTYS — DIV — BUY

PPTYS — SOLD

COMPANY — DIV — SOLD

IBOXX 3YR ETF — DIV — BUY

IBOXX 3YR ETF — PART)

IBOXX 3YR ETF — ADDL)

IBOXX 3YR ETF — ADDL)

IBOXX 3YR ETF — Nn

IBOXX 3YR ETF — DIV — SOLD

FLOATING RATECL Y — mv — SOLD

FLOATING RATECL Y — BUY

DYNAMICS CORP COM — Int/Div — BUY

DYNAMICS CORP COM — Type — Type — 1d. Buyer/seller

DYNAMICS CORP COM — SOLD

FI ECTRIC COMPANY — DIV — SOLD

SCIENCES INC — DIV — BUY

SCIENCES INC — SOLD

HOJ DINGS INC — DIV — BUY

HOJ DINGS INC — SOLD

RL X MSCINRWY 30 ETF — DIV — PART)

RL X MSCINRWY 30 ETF — ADDL)

RL X MSCINRWY 30 ETF — SOLD

RL X MSCINRWY 30 ETF — DIv — BUY

RL X MSCINRWY 30 ETF — SOLD

INTL INDS INC NEW — DIV — SOLD

CORP DEL — ov — SOLD

FINL SVCS GROUP — Int/Div — SOLD

FN OF TROY LIMITED — DIV — SOLD

HOSPITALITY TR — Int/Div — BUY

HOSPITALITY TR — SOrn

MED INC — DIv — BUY

MED INC — SOLD

GROUP CO IN — DIV — SOLD

LANG LASALLE INC — DIV — SOLD

RFALTY CORP — DIV — BUY

RFALTY CORP — SOLD

COMPANY COMMON — ov — SOLD

ADVERTISING CO NEW — DIV — BUY

ADVERTISING CO NEW — SOLD

FGGETT & PLATT INC — DIV — SOrn

STORAGE INC — Di — SOLD

T BANK CORP — my — SOLD

CALI RLTY CORP — DIV — SOLD

CALI RLTY CORP — BUY

CALI RLTY CORP — Type — Type — 1d. Buyer/'seller

PETROLEUM CORP — my — SOLD

CORPORATION — DIV — SOLD

FR. TOI FDO INTL INC — DIV — SOLD

CORP — mv — SOLD

CORP NEW — Int/Div — SOLD

CORP NEW — DIV — SOLD

ENERGY INC — DIV — PART)

ENERGY INC — SOLD

CORP — Int/Div — SOLD

TRUST CORP — Int/Div — SOLD

DOMINION FRIGHT LINE — DIV — SOLD

IT INC — DIV — SOrn

CORPORATION — ov — SOLD

CORPORATION — Int/Div — BUY

CORPORATION — PART)

CORPORATION — SOLD

HIGH YIEI D ETF — DIV — BUY

HIGH YIEI D ETF — SOLD

TOTAL RETURN — oy — BUY

TOTAL RETURN — SOLD

0-5 YEAR HY — DIV — BUY

0-5 YEAR HY — ADDL)

0-5 YEAR HY — PART)

0-5 YEAR HY — SOLD

INVESTMENT GRD ETF — DIV — BUY

INVESTMENT GRD ETF — PART)

INVESTMENT GRD ETF — SOLD

1-3 YR US TRES ETF — Int/Div — SOLD

1-3 YR US TRES ETF — ADDL)

1-3 YR US TRES ETF — SON

TRUST — DIV — BUY

TRUST — Type — Type — 1d. Buyen/'scliey

TRUST — PART)

TRUST — SOLD

INDS INC — DIV — SOLD

PROPERTIES INC — Int/Div — BUY

PROPERTIES INC — SOLD

PREFERED PORT ETF — mv — SOLD

SENR LN ETF — DIV — BUY

SENR LN ETF — ADDL)

SENR LN ETF — ADDL)

SENR LN ETF — PART)

SENR LN ETF — SOLD

FINANCIAL GR — DIV — SOIrn

CORP OHIO — DIV — SOLD

FINANCIAL INC — ov — SOLD

SVC ENTERPRISE — DIV — SOLD

GROUP INC — Int/Div — BUY

GROUP INC — SON

CORP — Int/Div — SOLD

AMERICAN INC — Int/Div — BUY

AMERICAN INC — SOLD

AMERICAN INC — DIV — SOLD

JUDFS MEDICAL INC — DIV — SOLD

JUDFS MEDICAL INC — DIV — SOLD

STRTGC SHORT ETF — mv — SOLD

STRTGC SHORT ETF — BUY

STRTGC SHORT ETF — PART)

STRTGC SHORT ETF — SOLD

WILLIAMS CO — DIv — SOLD

JEWELERS LTD — DIv — SOLD

JEWELERS LTD — DIV — SOLD

MSCI ACW] EX-US ETF — oy — PART)

MSCI ACW] EX-US ETF — Type — Type — 1d. Buyer/'seller

MSCI ACW] EX-US ETF — BUY

MSCI ACW] EX-US ETF — SOrn

BRCLYS LT TRES ETF — DIV — BUY

BRCLYS LT TRES ETF — SOLD

ISSUR SCRD CORP ETF — DIV — BUY

ISSUR SCRD CORP ETF — SOLD

ISSUR SCRD CORP ETF — BUY

BRCLYS EMRG MKT ETF — DIV — BUY

BRCLYS EMRG MKT ETF — SOLD

BRC ST CORP BD ETF — DIV — BUY

BRC ST CORP BD ETF — PART)

BRC ST CORP BD ETF — PART)

BRC ST CORP BD ETF — ADDL)

BRC ST CORP BD ETF — PART)

BRC ST CORP BD ETF — ADDL)

BRC ST CORP BD ETF — ADDL)

BRC ST CORP BD ETF — SOLD

BRCLY AGGRE BND ETF — Int/Div — SOLD

BRCLY AGGRE BND ETF — BUY

BRCLY AGGRE BND ETF — SOLD

BRC -3M T-BILL ETF — DIV — BUY

BRC -3M T-BILL ETF — SOD

BRC -3M T-BILL ETF — ADDL)

BRC -3M T-BILL ETF — SOLD

BRCL INTL TRES ETF — DIV — SOLD

BRCL INTL TRES ETF — SOLD

BRCL INTL TRES ETF — BUY

BRCLYS I'T CRP ETF — Int/Div — SOLD

BRCLYS L'T CRP ETF — my — BUY

BRCLYS L'T CRP ETF — PART)

BRCLYS L'T CRP ETF — SOLD

BRCLYS L'T CRP ETF — Type — Type — ld. Buyer/seller

MRTGAGE BKD BND ETF — Int/Div — PART)

MRTGAGE BKD BND ETF — SOLD

BRCLYS INTR TRS ETF — DIV — PART)

BRCLYS INTR TRS ETF — ADDL)

BRCLYS INTR TRS ETF — ADDL)

BRCLYS INTR TRS ETF — PART)

BRCLYS INTR TRS ETF — PART)

BRCLYS INTR TRS ETF — PART)

BRCLYS INTR TRS ETF — ADDL)

BRCLYS INTR TRS ETF — ADDL)

BRCLYS INTR TRS ETF — ADDL)

BRCLYS INTR TRS ETF — ADDL)

BRCLYS INTR TRS ETF — PART)

BRCLYS INTR TRS ETF — SOLD

SELF STORAGE INC — DIV — BUY

HOTEL PROPERTIES — DIV — BUY

HOTEL PROPERTIES — SOIrn

CORP — Int/Div — SOLD

CONNECTIVITY LTD — my — BUY

CONNECTIVITY LTD — SOLD

TECHNOLOGIES IN — DIV — SOLD

TECH INC — DIV — BUY

CONEW — DIV — BUY

CONEW — SOLD

WATSON & COCL A — DIV — SOLD

BANCORP NEW — DIV — SOLD

SPAR — DIV — SOLD

SHRT TRM CP VCSH — Int/Div — BUY

SHRT TRM CP VCSH — ADDL)

SHRT TRM CP VCSH — ADDL)

SHRT TRM CP VCSH — PART)

SHRT TRM CP VCSH — Type — Type — 1d. Buyer'seller

SHRT TRM CP VCSH — PART)

SHRT TRM CP VCSH — SOLD

LONG TERM VCLT — DIV — BUY

LONG TERM VCLT — SOLD

LONG TERM VCLT — BUY

LONG TERM VCLT — ADDL)

LONG TERM VCLT — SOLD

VGSH — DIV — SOLD

VMBS — ov — SOLD

VXUS — DIV — BUY

VXUS — PART)

VXUS — SOLD

LONG TERM BOND BND — DIv — PART)

LONG TERM BOND BND — PART)

LONG TERM BOND BND — ADDL)

LONG TERM BOND BND — PART)

LONG TERM BOND BND — ADDL)

LONG TERM BOND BND — PART)

LONG TERM BOND BND — PART)

LONG TERM BOND BND — SOLD

INTERMEDIATE BOND BIV — DIV — BUY

INTERMEDIATE BOND BIV — SOLD

INTERMEDIATE BOND BIV — ADDL)

EUROPEAN VGK — DIV — SOLD

EUROPEAN VGK — BUY

EUROPEAN VGK — Int/Div — PART)

EUROPEAN VGK — PART)

EUROPEAN VGK — SOLD

SHT TRM GOV ETF — mv — SOLD

MTG BACK — DIV — PART)

MTG BACK — PART)

MTG BACK — Type — Type — 1d. Buyer/seltes

MTG BACK — SOLD

FLTG RATEFD Y — DIV — BUY

FLTG RATEFD Y — PART)

FLTG RATEFD Y — SOLD

TOWERS WATSON — DIV — SOLD

ASIA LOCL — mv — SOLD

JPN LOCL — DIV — BUY

JPN LOCL — SOLD

INTL EQ — Int/Div — SOLD

ENERGY INC — DIV — SOLD

ENERGY INC — Type — Type — Id. Burerseller

Govt Maney Market Fund 2405 — INT — BUY

Govt Maney Market Fund 2405 — PART)

Govt Maney Market Fund 2405 — PART)

Govt Maney Market Fund 2405 — PART)

Govt Maney Market Fund 2405 — PART)

Govt Maney Market Fund 2405 — PART)

Govt Maney Market Fund 2405 — ADDL)

Govt Maney Market Fund 2405 — ADDL)

Govt Maney Market Fund 2405 — ADDL)

Govt Maney Market Fund 2405 — DL)

Govt Maney Market Fund 2405 — ADDL)

Govt Maney Market Fund 2405 — ADDL)

GOVT Money Market Fund #405 PNC S1AR MODEL — INT — BUY

GOVT Money Market Fund #405 PNC S1AR MODEL — PART)

GOVT Money Market Fund #405 PNC S1AR MODEL — PART)

GOVT Money Market Fund #405 PNC S1AR MODEL — ADDL)

GOVT Money Market Fund #405 PNC S1AR MODEL — PART)

GOVT Money Market Fund #405 PNC S1AR MODEL — PART)

GOVT Money Market Fund #405 PNC S1AR MODEL — ADDL)

GOVT MONEY MARKET FUND #405 PCA LCV DIV FOCUS — DIV

LIQUIDITY FUNDS — DIV — BUY

LIQUIDITY FUNDS — ADDL)

LIQUIDITY FUNDS — ADDL)

LIQUIDITY FUNDS — ADDL)

LIQUIDITY FUNDS — ADDL)

LIQUIDITY FUNDS — PART)

LIQUIDITY FUNDS — PART)

LIQUIDITY FUNDS — PART)

LIQUIDITY FUNDS — PART)

LIQUIDITY FUNDS — PART)

STRATEGIC MUNICIPAL OPPORTUNITIES FUND — DIV — BLY

STRATEGIC MUNICIPAL OPPORTUNITIES FUND — PART)

INTERMEDIATE TAX EXEMPT BOND — DIV

INTERMEDIATE TAX EXEMPT BOND — Type — Type — lL. Burer'seller

ROWE PRICE INSTITUTIONAL — DIV — BUY

FUNDS INTER- TERM — DIV

CORP — DIV — BLY

CORP — ADDL)

CORP — ADDL)

DEPOT INC — DIV

IYS CORP — DIV — ADDL)

WYNDHAM — DIV

GROUP INC — [210%

MILLS INC — DIV — BLY

INC — DIV

GAMBI F CO — DIV — ADDL)

DS AMERICAN INC — DIV

DS AMERICAN INC — DIV — BUY

MOBIL CORP — DIV — ADDL)

MOBIL CORP — PART)

MBERGER LTD — DIV — ADDL)

MBERGER LTD — DIV — ADDL)

MBERGER LTD — PART)

CORP — DIV — BUY

CORP — ADDL)

ENERGY CORP — DIV — PART)

ENERGY CORP — Son

ENERGY CORP — ADDL)

ENERGY CORP — DIV — PART)

ENERGY CORP — ADDL)

ENERGY CORP — PART)

ENERGY CORP — PART)

FINANCIAL CORP — DIV — ADDL)

BANCSHARES — DIV

MORGAN CHASE & CO — DIV — PART)

MORGAN CHASE & CO — PART)

MORGAN CHASE & CO — DIV — BUY

MORGAN CHASE & CO — Type — Type — Id. Burer'seller

STANLEY — DIV — BUY

T ROWE GROUP — DIV — BUY

T ROWE GROUP — ADDL)

FINANCIAL GROUP — DIV — BUY

FINANCIAL GROUP — ADDL)

FINANCIAL INC — DIV — BLY

FINANCIAL INC — ADDL)

BANKS INC — DIV — ADDL)

TRAVE!) FRS COS INC — DIV

BANCORP DEL — DIV

FARGO & COMPANY — DIV — ADDL)

FARGO & COMPANY — PART)

LABORATORIES INC — DIV — BUY

LABORATORIES INC — DIV — Son

JOHNSON — DIV — ADDL)

CO INC — DIV — BUY

CO INC — PART)

CO INC — ADDL)

CO INC — DIV — ADDL)

CO INC — PART)

DYNAMICS CORP — DIV — BUY

ELECTRIC CO — DIV — PART)

INTL INC — DIV

MARTIN CORP — DIV — ADDL)

COMPANY — PIV — ADDL)

TECHNOLOGIES CORP — DIV

PLC CLASS A — DIV — ADDL)

PLC CLASS A — PART)

INC — DIV

SYSTEMS INC — DIV — PART)

CORP — DIV

INC — pI

INSTRUMENTS INC — DIV — ADDL)

INSTRUMENTS INC — Type — Type — kd. Raver'seller

PRODUCTS & CHEMICAIJ S INC — DIV — ADDL)

CHEMICALS CO — DIV — ADDL)

PAPER CO — DIV

SPACE STORAGE INC — DIV

ADVERTISING CO — DIV — BUY

ADVERTISING CO — ADDL)

PROPERTY GROUP — Int/Div — BUY

TOWER INC — DIV

INC — DIV

COMMUNICATIONS INC — DIV

ELECTRIC POWER INC — DIV — ADDL)

ELECTRIC POWER INC — PART)

WATER WORKS CO INC — DIV — BUY

WATER WORKS CO INC — ADDL)

WATER WORKS CO INC — PART)

WATER WORKS CO INC — PART)

ENERGY CO — DIV — BUY

ENERGY CO — BUY

ENERGY INC — DIV — ADDL)

ENERGY INC — Son

ENERGY INC — DIV

MSC EMERGING MARKETS — DIV — PART)

MSC EMERGING MARKETS — ADDL)

CORE S&P MID-CAP ETF — DIV

CORE S&P SMAI CAP ETF — DIV — ADDL)

CORE S&P SMAI CAP ETF — PART)

FISE RAFI US IK — DIV — ADDL)

S&P 500 ETF TRUST — DIV — PART)

SFLECT SECTOR SPDR — DIV — ADDL)

SFLECT SECTOR SPDR — ADDL)

SFLECT SECTOR SPDR — ADDL)

SFLECT SECTOR SPDR — PART)

SFLECT SECTOR SPDR — PART)

SFLECT SECTOR SPDR — Type — Type — ld. Bureriseller

SFLECT SECTOR SPDR — PART)

SFLECT SECTOR SPDR — PART)

SFLECT SECTOR SPDR — PART)

SELECT SECTOR SPDR — DIV — ADDL)

SELECT SECTOR SPDR — ADDL)

SELECT SECTOR SPDR — ADDL)

SELECT SECTOR SPDR — ADDL)

SELECT SECTOR SPDR — ADDL)

SELECT SECTOR SPDR — PART)

SELECT SECTOR SPDR — PART)

SELECT SECTOR SPDR — PART)

INTERNATIONAL FUND — DIV

EQUITY NOTE — DIV

1 AN MIDSTREAM PARTNERS — DIV — BUY

1 AN MIDSTREAM PARTNERS — ADDL)

SPX EQUITY NOTE — DIV

FARGO EQUITY NOTE — DIV

INDUSTRIAL LIQUIDATING TRUST — DIV

HIP! LONG-SHORT FUND — Int/Div

HIP! LONG-SHORT FUND — DIV — Son

GROUP AG — DIV — Son

ABBLTD — DIV — Son

ABBLTD — NONE — PART)

ABBLTD — NONE — SOLD

SE SPON ADR — NONE — BUY

SE SPON ADR — SON

SE SPON ADR — DIV — SOLD

npeT — DIV — SOLD

SYSTEMS PLC — DIV — Sorn

SYSTEMS PLC — DIV — BUY

SYSTEMS PLC — Son

PARIBAS — DIV — Son

CORPORATION — NONE — Son

CORPORATION — Type — Type — Id. Burer'seller

CORPORATION — NONE — Son

A Gi — DIV — BUY

A Gi — PART)

A Gi — Son

BU IITONLTD — DIV — PART)

BU IITONLTD — Son

GROUP LP THE — NONE — Son

STRATEGIC INCOME OPPORTUNITIES PORTFOLIO — DIV — Son

HONG KONG HIEDS — DIV — PART)

HONG KONG HIEDS — Son

HONG KONG HIEDS — DIV — SOLD

AMERICAN TOBBACCO PLC — DIV — Son

AMERICAN TOBBACCO PLC — DIV — Son

RESOURCES CORP — NONE — Son

RESOURCES CORP — Son

ONE FINANCIAL GROUP — DIV — Son

CORP — DIV — Son

TEI FKOM — DIV — n

POST AG — DIV — SOLD

POST AG — Son

POST AG — DIV — BUY

POST AG — ADDL)

POST AG — Son

ENGIE — DIV — Son

PRODS PARTNERS LP — NONE — n

LOCK FR INC — DIV — PART)

LOCK FR INC — SOLD

MOTOR COMPANY — DIV — BUY

MOTOR COMPANY — SOLD

SMITHKLINE — DIV — Son

EQUITY NOTE — DIV — Son

HI DGS PLC — DIV — Son

HERSHEY COMPANY — DIV — BUY

HERSHEY COMPANY — Type — Type — 1d. Burer'seller

HERSHEY COMPANY — Son

MOTOR CO LTD — DIV — PART)

MOTOR CO LTD — SOLD

BRANDS PLC-SPON ADR — DIV — Son

TOBACCO INC-UNSPON ADR — DIV — Son

TOBACCO INC-UNSPON ADR — PART)

TOBACCO INC-UNSPON ADR — PART)

CORP — DIV — Son

BRANDS INC — DIV — Son

BRANDS INC — DIV — Son

FINANCIAL CORP — DIV — PART)

FINANCIAL CORP — Son

FINANCIAL CORP — DIV — PART)

FINANCIAL CORP — Son

CGDE) — DIV — Son

GROUP LTD — DIV — Son

RE GROUP — Int/Div — SON

S.A. — DIV — n

TELEG & TEL CORP — DIV — SOLD

TELEG & TEL CORP — DIV — BUY

TELEG & TEL CORP — Son

PETROJ FUM CORP — DIV — PART)

PETROJ FUM CORP — SOIrn

ORKIAAS — DIV — PART)

ORKIAAS — Son

SAT. MEDIA SE-UNSP — NONE — BUY

SAT. MEDIA SE-UNSP — SOLD

PLOC.SPONSORED ADR — DIV — PART)

PLOC.SPONSORED ADR — SOLD

HOLDINGS LTD SPONSORED ADR — DIV — SOLD

DUTCH SHE! 1 PLC — DIV — SOLD

DUTCH SHE! 1 PLC — DIV — Son

DUTCH SHE! 1 PLC — Son

DUTCH SHE! 1 PLC — Type — Type — IL Burer'seller

DUTCH SHE! 1 PLC — son

SPONSORED ADR — DIV — Son

SELECT SECTOR SPDR — NONE — BUY

SELECT SECTOR SPDR — SOLD

STAPLES SELECT SECTOR — DIV — BUY

STAPLES SELECT SECTOR — ADDL)

STAPLES SELECT SECTOR — ADDL)

STAPLES SELECT SECTOR — PART)

STAPLES SELECT SECTOR — PART)

STAPLES SELECT SECTOR — Son

DISCRETIONARY SELECT — DIV — BUY

DISCRETIONARY SELECT — Son

DISCRETIONARY SELECT — BUY

DISCRETIONARY SELECT — Son

SEI FCT SECTOR SPDR — NONE — BUY

SEI FCT SECTOR SPDR — Son

SEI FCT SECTOR SPDR — BLY

SEI FCT SECTOR SPDR — SOorn

SEI FCT SECTOR SPDR — DIV — SOLD

TEI FCOMMUNICATION ADR — DIV — SON

GROUP — DIV — PART)

GROUP — Son

HEALTHCARE-UNSP ADR — DIV — BLY

HEALTHCARE-UNSP ADR — Son

HEALTHCARE-UNSP ADR — DIV — PART)

HEALTHCARE-UNSP ADR — SOLD

BRASIL SA — NONE — BUY

BRASIL SA — SOLD

PHARMACEUTICAL INDS LTD — DIV — SOLD

NV NEW YORK SHARES NEW — DIV — Son

OVERSEAS BK LTD — DIV — BUY

OVERSEAS BK LTD — Son

OVERSEAS BK LTD — DIV — SOLD

OVERSEAS BK LTD — Type — Type — Id. Buser'seller

ENERGY INC — DIV — BUY

ENERGY INC — ADDL)

ENERGY INC — SOLD

MATERIALS INC — NONE — Son

MATERIALS INC — Son

GROUP PLC-SP ADR — DIV — Son

ENERGY GROUP — DIV — Son

ENERGY GROUP — Son

INS GROUP LTD — DIV — Son

Vacant Land £1: Erie, PA. (1991: $70,000) — None

Vacant Land 22: Erie. PA. (1991: $70,000) — None

Trustees of Conneaut Lake Park Judgment — None

Brokerage Acct, #2

Hartford Life Ins Annuity — Int/Div

Lincoln Nat'l Annuity — Int/Div

Wells Fargo Bene (KSA) IRA (All Cash) — Interest

oda Sh ton

ddan Rod hdc dd

Breakdown: 0% Equity, 20% Bond

Line 41 Lincoln Nat'l Annuity (Variable Annuity)

100% American Funds Growth & Income Fund

Breakdown: 90% Equity, 10% Bond

Line 42 Wells Fargo Bene (KSA) IRA is an all cash account

Conclusion:

Following the financial meltdown in 2009, | decided to get out of “the game” of picking stocks on my own and considered moving my primary

investments into “managed accounts” where the only discretion | had was to select the risk nature of the investment and not the specific investment, itself,

Admittedly, 1 retained ownership of the investment. But as a practical matter, | hive had no clue as to the nature of the specific investment, itself - nor do I care

about it. Before 1 moved into these “managed accounts” | contacted the Committee and was told that 1 did not have to identify the specific investment since to do

50 would be too onerous from a record keeping point of view, the Committee acknowledging and accepting the practicalities of the situation. Thereafter, | moved

considerable assets into the “managed accounts” referenced in Lines 9, 25, 29 and 33 of the Report. As structed, | simply noted in my Reports the general nature

of the accounts. This approach seems to have satisfied the Committee since for years my Reports were routinely accepted as evidenced by the annual letters of

acceptance | have received - except most recently - when I received the Committee’s September 14th notice letter of deficiencies in this regard,

When | received the September 5, 2013 “Notice of Changes™ to the Guide to Judiciary Policy Vol. 2 (Transmittal 02-014), 1 obtained an opinion letter from

my Wells Fargo Advisor Broker to the effect that the investments in question satisfied the “guidelines” und there was no need for any additional disclosure.

Obviously, | was wrong in relying on this advice, which reliance was further supported however by the annual approval letters received from the Committee

concerming my Reports,

1 understand that I have a “fiduciary responsibility” to be aware of the extent of my investments and holdings. But as a practical matter, I'm not. In most instances,

even the investment names have no meaning to em - never heard of them. Furthermore, | find it beyond credulity for the reasonable person, in the context of

these holdings, to possess any real or even perceived knowledge in this regard. Regarding the investments represented in Lines 9, 25, 29 and 33, | have now

identified over 1,000 transactions involving over 700 entities — most of which I've never heard of and if I have heard of them, I have no idea what they do. And

although the holdings exceed the $1,000 minimum, in the scheme of things, they are otherwise de minimus as a practical matter and held for such a short period

of time that they could have no real or imagined effect on any decision 1 may make or any judge would make for that matter. And to add insult to injury, it has

cost me $3,000 in accountant fees (after a substantial professional courtesy) to create. | understand 1 am entitled to a $1,000 reimbursement of my costs in this

regard - which doesn’t do a whole lot for me when I'm still out $2,000 to complete what | view as a senseless exercise without any real effect on the problem

sought to be rectified. Plus, if the present situation maintains for me, this probably will be an annual cost for me. The only silver lining for me in all this is that

as of late the market has done exceptionally well so these out-of-pocket costs do not actually come out of my original capital investment - at least for this year and

hopefully not for next.

The bottom line here, is that | urge the Committee to take another look at this nonsensical policy in light of the context and realities of its approach in this regard.

Requiring this type of disclosure, in this context when one considers the practical effect of this policy has on the issue it hopes to alleviate, is akin hitting the

proverbial fly on the wall with a tactical nuclear bomb,