Rya Weickert Zobel

Spartan US Equity Index — Int/Div

Fidelity Select Retailing — Int/Div

Fidelity Select Construction & Housing — Int/Div

T.Rowe Price Blue Chip Growth, Inc — Int/Div

Hodges Fund — Int/Div

IShares TR Dow Jones US Utils Sector (X) — Int/Div — bought

Sector S PDR TR SHS Ben Int Financial (X) — Int/Div — bought

Sector S PDR TR SHS Ben Int Financial (X) — Int/Div — bought

Sector S PDR TR SHS Ben Int Financial (X) — sold

Citizens Bank, checking — Interest

Hanscom Federal Credit Union, savings — Interest

Fedl Home Ln Mtg CRP AGN 5.125%, 10/15/2008 — Interest

Fed! Home Ln BK Cons Bd 6. 185%, 5/6/2008 — Interest

Fedl Home Ln BK Cons Bd 5.900% 5/6/2009 — Interest

Fed] Natl Mtg Assn 6.125 %, 3/15/2012 Call — Interest

Fedl Home Ln Banks Conc. Bd 6.100% 12/3/10 — Interest

Fidelity Total Bond — Interest

Fidelity Total Bond — bought

American High Income Class F (X) — Interest — bought

Trustee, Rya W. Zobel Irrevocable Trust

Agreement — 2 — Tae ed eld ~ Te rr > lee)

Reimbursement — Association, Annual Dinner