Dale S. Fischer

Rollover IRA - Schwab — Int/Div

CSCO common stock — Sold

NTAP common stock — Sold

QCOM common stock

VRSN common stock

VPRT common stock — Sold

AKAM common stock — Sold

VMWCIA

GXDX common stock — Distributed

JEC common stock — Sold

POWI common stock — Sold

Enerbank USA CD — Matured

Charles Schwab Bank

Motley Fool Independence Fund (FOOLX) — Buy

Necdham Aggressive Growth Fund (NEAGX) — Buy

SouthernSun Small Cap Fund (SSSFX) — Buy

Yacktman Focused Fund (YAFFX) — Buy

Yacktman Focused Fund (YAFFX) — Buy (add'l)

E*Trade Bank Extended Ins. Sweep Dep. Acct. — Interest

457 Plan — Int/Div

Horizons Large Cap Equity Fund

Horizons Stable Income Fund

401(k) Plan — Int/Div

Savings Large Cap Equity Fund

Savings Stable Value Fund

Savings Small Cap Equity Fund

E*Trade Bank Accounts — Interest

Aberdeen Global Small Cap C1 A — Int/Div

Credit Suisse Lg Cap Blend CI A — Int/Div — with line 48)

Capital One Bank — Interest

Aberdeen U.S. Equity Fund Cl A — Int/Div

In Re Connetics Securities Litigation (X) — Distribution — Distributed

VII. Contributory IRA Schwab - M in column D(3) was an error in 2010 report.

All GGP stock was sold during 2011. Indication of a partial sale of shares on line 72 of 2010 report should have indicated that all shares held in BNY Mellon

were sold on 03/26/10.

In. 9 GXDX was cash merger

In. 46 Credit Suisse was reorganized to In. 48 Aberdeen

In. 49 Proceeds of settlement of class action for stock sold in a prior year