Veronica L. Duffy

Wells Fargo (various accounts) — Interest

Brokerage Acct #1 (H)

Franklin Income Fund Class A (FKINX) (Y)

Fundamental Inv. Inc. CL C (AFICX) — Int/Div

Brokerage Acct #2 (H)

American Funds, Growth Fund of America Class C(GFACX) — None — Sold (part)

Hartford Mut Fds Inc Balanced Income Fd Cl C(HBLCX) — Int/Div — Sold (part)

Hartford Mut Fds Inc Balanced Income Fd Cl C(HBLCX) — Sold (part)

Hartford Mut Fds Inc Balanced Income Fd Cl C(HBLCX) — Sold (part)

American Funds: Investment Co. of America Class A (AIVSX) — None — Sold

Brokerage Acct #3 (H)

Franklin Income Fund Class A (FKINX) — Int/Div — Sold (part)

American Funds: Investment Co. of America Class A (AIVSX) — Int/Div

IRA #1 (H)

Goldman Financial Sq. Govt Fund #465 (FGTXX) (cash/sweep account) — Ine

Capital One Financial Corp (COF) — Int/Div

Emerson Electric Co. (EMR) — Int/Div

General Electric Co. (GE) — Int/Div

General Motors Co. (GM) — Int/Div

Lamar Advertising Co Class A (LAMR) — Int/Div

Merck & Co. Inc. (MRK) — Int/Div

Proctor & Gamble Co. (PG) — Int/Div

United Technologies Corp. (UTX) — Int/Div

Wells Fargo & Co. New (WFC) — Int/Div

Dodge & Cox Int'l Stock Fund (DODFX) — Int/Div

Vanguard Industrials Index Admiral Shares (VINAX) — Int/Div

Vanguard Mid Cap Index Admiral Shares (VIMAX) — Int/Div

JPM Undiscovered Managers Behavior Select (UBVLX) — Int/Div

Guggenheim Total Return Bond Institutional (GIBIX) — Int/Div

Pimco Income Fund - Shares (PIMIX) — Int/Div

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.