Marianne O. Battani

FIDELITY INDIVIDUAL ACCOUNT

Fidelity Accounts(cash, cash equivalent) — Int/Div

Puritan — Int/Div

EDWARD JONES IRA ACCOUNT — Int/Div

Pumnam Mid Cap Value Fund Cl A — Sold

Capital Income Builder Fund Cl A

Capital Income Builder Funds Cl B

Capital World Growth & Income Fund Cl A

Capital World Growth & Income Fund CI B

Euro Pacific Growth Fund C 1A

Euro Pacific Growth Fund CI B

Fundamental Investors Fund Cl A

Fundamental Investors Fund CI B

Hartford Capital Appreciation Fund Ci A

American Balanced Fund Cl A

American High Income Trust Cl A — Sold (part)

American International Growth & Income fund Cl A

American Mutual Fund Cl A

Bond Fund of America Cl A

Capital World Bond Fund CI A

Franklin Small Cap Value Fund CI A — Buy

Franklin Small Cap Value Fund CI A — Buy

Growth Fund of America Cl A

Hartford Inflation Plus Fund Cl C

Income Fund of America Fund Cl A — Buy

Lord Abbett Core Fixed Income Fund Cl C

Lord Abbett Short Duration Income Fund Clic

New Economy Fund Cl A

New World Fund Cl A

Oppenheimer Intemational Bond Fund Cl A — Sold (part)

Invesco Build America Bonds Income Trust series # 61 — Buy

Franklin Income Funds Cl A — Buy

US Treasury Bonds

Cash & money market funds — Int/Div

Federated Strategic Income Fund Cl A — Int/Div

Federated Kaufman Small Cap Fund Cl A — None

Federated Kaufman Fund Cl A — Int/Div

Lord Abbett Short Dur Inc Fd A — None — Buy

MassMutual: whole life policy — Int/Div

Pretrial Skills Judge, Cooley Law School

Agreement — 1982 — State of Michigan Defined Benefit Plan(pension)

Agreement — 1982 — County of Wayne Defined Benefit Plan(pension)

Income — 2010 — Cooley Law School, compensation — $300.00

Income — 2010 — Wayne County Retirement System — $19,208.76

VII. The Fidelity IRA Account listed on Line 4 and the Deferred Compensation 457 listed on Line 14 of last year's report dated, 5/10/2010, were entirely rolled

over into the Edward Jones IRA Account last year and do not appear on this report.