Robert H. Whaley

FIDELITY INVESTMENTS ULTRA ACCOUNT:

4. FRANKLIN TEMPLETON:

Templeton Developing MrktsTrust Mut Fd — Int/Div

BNY MELLON (SEE VIII):

Occidental Petroleum Corp. Common Stock — Int/Div

FIDELITY EDUCATION ACCOUNT

FIDELITY EDUCATION ACCOUNT — Buy (add'l)

FIDELITY EDUCATION ACCOUNT — Buy (add'l)

FIDELITY EDUCATION ACCOUNT — Buy (add'l)

FIDELITY EDUCATION ACCOUNT — Buy (add'l)

FIDELITY EDUCATION ACCOUNT — Buy (add'l)

FIDELITY EDUCATION ACCOUNT — Buy (add'l)

FIDELITY EDUCATION ACCOUNT — Buy (add'l)

FIDELITY EDUCATION ACCOUNT — hid 1)

NH 100% Equity Contribution — None — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

FIDELITY EDUCATION ACCOUNT

NH 100% Equity Contribution — None — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

FIDELITY INVESTMENTS IRA:

Fidelity Canada Mutual Fund — Int/Div

Fidelity Int'l Small Cap Opp Fund Mutual Fund — None — Sold

Fidelity Diversified Int't Mutual Fund — None — Sold

Fidelity New Markets Income Mutual Fund — Int/Div — Buy (add'l)

Spartan Total Mkt Index Investor Class Mutual Fund — Int/Div — Sold

Spartan Int'l Index Investor Class Mutual Fund — Int/Div

Fidelity Small Cap Stock Mutual Fund — None — Sold

Fidelity Real Estate Investment Mutual Fund — Int/Div — Sold

Fidelity Balanced Mutual Fund — Int/Div — par)

Fidelity Balanced Mutual Fund — Sold (part)

Fidelity Balanced Mutual Fund — Sold

Fidelity Low Priced Stock Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div — Buy (add'l)

Artisan Int'l Mutual Fund — None — Sold

First Eagle Global Class A Mutual Fund — Int/Div

Oakmark Equity & Income Fd I Mutual Fund — Int/Div — Buy

Oakmark Equity & Income Fd I Mutual Fund — Buy (add'l)

Oakmark Equity & Income Fd I Mutual Fund — Buy (add'l)

Kinetics Small Cap Opportunties Mutual Fund — None

Northem Small Cap Value Mutual Fund — Int/Div

Schwab Small Cap Eq Fund Select Mutual Fund — None — Sold

Third Avenue Real Estate Value Mutual Fund — Int/Div

Vanguard Wellington Fund Mutual Fund — Int/Div — Buy

Fidelity Cash Reserves — Int/Div

FIDELITY INVESTMENTS:

Amgen Inc. Common Stock — None

The Ben Franklin Fed S&L Ass'n Common Stock — None

Eaton Vance Tax Advantage Div Income Fd Mutual Fund — Int/Div — Sold (part)

Eaton Vance Tax Advantage Div Income Fd Mutual Fund — Sold

Zimmer Holdings Inc. Common Stock — None

Fidelity Intemational Discovery Mutual Fund — Int/Div

Fidelity Canada Mutual Fund — Int/Div

Fidelity Diversified International Mutual Fund — Int/Div

Fidelity New Markets Income Mutual Fund — Int/Div

Fidelity Small Cap Independence Mutual Fund — Int/Div — Sold

Fidelity Small Cap Stock Mutual Fund — Int/Div

Fidelity Capital & Income Mutual Fund — Int/Div

Fidelity Mid Cap Growth Mutual Fund — None — Sold

Fidelity Real Estate Investments Mutual Fuad — Int/Div

Fiddity Balanced Mutual Fund — Int/Div

Fidelity Low-Priced Stock Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div

Fidelity Dividend Growth Mutual Fund — None — Sold

Fidelity Leveraged Company Stock Mutual Fund — None — Sold

Fidelity Export & Multinational Mutual Fund — None — Sold

American Balanced Class C Mutual Fund — Int/Div — Sold (part)

Calamos Growth Fund Class C Mutual Fund — None

American Growth Fund of America Class C Mutual Fund — Int/Div

Oakmark Equity & Income Fd Mutual Fund — Int/Div — Buy

Oakmark Equity & Income Fd Mutual Fund — Buy (add'l)

Oakmark Equity & Income Fd Mutual Fund — Buy (add'l)

Vanguard Index Trust S&P Port Mutual Fund — None — Sold

Vanguard Wellington Fund Mutual Fund — Int/Div — Buy

Vanguard Wellington Fund Mutual Fund — Buy (add'l)

Fidelity Cash Reserves — Int/Div

FIDELITY INVESTMENTS IRA

Fidelity Cash Reserves — Int/Div

Fidelity Intl Small Cap Opp Fund — None — Sold

Fidelity Diversified Intemational Fund Mutual Fund — Int/Div

Fidelity Capital Appreciation Mutual Fund — None — Sold

Fidelity Large Cap Value Mutual Fund — Int/Div — Sold

Fidelity Balanced Mutual Fund — Int/Div

fFidelity Strategic Income Mutual Fund — Int/Div — Buy

fFidelity Strategic Income Mutual Fund — Buy (add'l)

FidelityLeveraged Company Stock Mutual Fund — Int/Div — Sold

Fidelity Select Technology Mutual Fund — None

Fidelity Select Health Care Mutual Fund — Int/Div — Sold

Oakmark Select Mutual! Fund — None — Sold

Vanguard Growth Index Mutual Fund — Int/Div — Sold

Dreyfus Int'l Bond Fund Mutua! Fund — Int/Div — Buy

Oakmnark Equity & Income Mutual Fund — Int/Div — Buy

SMITH BARNEY

Aim Equity - Constellation Mutual Fund — None — Sold

Calamos Growth Fund — None — Sold

Bankof America Money Market Fund (X) — Interest — Buy

Ltd. Partner, Deming & Ass., Roswell, NM (HUD Project) — Interest

Ltd. Partner, Deming Apartments, LLC — Distribution

MassMutual: GP Life at 69 — Int/Div

MassMutual: Whole Life — None

TRUST #1 (Fidelity)

Fidelity Municipal Money Market Fund — Interest

Fidelity Balanced Mutual Fund — Int/Div

Fidelity Contrafund Mutual Fund — Int/Div

Fidelity Dividend Growth Mutual Fund — Int/Div

Fidelity Export & Multint'l Mutual Fund — Int/Div

Fidelity Canada Mutual Fund — Int/Div

Fidelity Int'l Discovery Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div

Fidelity Small Cap Stock Mutual Fund — None

Fidelity Total Bond Mutual Fund — Int/Div

Oakmark Select Mutual Fund — Int/Div

Spouse's income — 2009 — Winston & Cashatt Law Firm, Salary

Page 4, Line 7: The name ChaseMellon has been corrected to BNY Mellon.