Rodney W. Sippel

Commerce Brokerage Services IRA #1

Commerce Brokerage Services - Prime Fund Daily Money Class — Int/Div

Far East National Bank — Interest — Sold

Beal Bank Plano, Texas — Interest — Buy

American Growth Fund of America Class B — Int/Div

American Grwoth Fund of America Class A — Int/Div — from line 5)

American Investment Comp of America Class B — Int/Div

American Investment Company of America Class A — Int/Div — from line 7)

Hartford Advisors Class B — Int/Div — Redeemed

Hartford Advisors Class A — Int/Div — from line 9)

Hartford Capital Appreciation Class B — Int/Div

Hartford Capital Appreciation Class A — Int/Div — from line 11)

American Capital, Inc. Builder Class B — Int/Div

Commerce Brokerage Services IRA #2

Commerce Brokerage Services - Prime Fund Daily Money Class — Int/Div

Manning Services Stock — Int/Div

Exxon Mobil Common Stock — Int/Div

General Electric Common Stock — Int/Div — Sold (part)

Commerce Brokerage Services Prime Fund Daily Money Class — Int/Div

Davis NY Venture Fund B — Int/Div

Gateway Federal Employee Credit Union — Interest

Comcast Corp. Common Stock — Int/Div

Disney Common Stock — Int/Div

Commerce Brokerage Services Prime Fund Daily Money Class #2 — Int/Div

Express Scripts — None — Buy

Spouse's income — 2010 — St. Gerard Mejella Parish School. School Nurse.