Vanessa Lynne Bryant

Duke Energy — Int/Div

Exxon Mobil — Int/Div

Fidelity Bond Index Fund — Int/Div

Fidelity Freedom 2020 — Int/Div

Fronticr Communications Corp — Int/Div

Google Inc — Int/Div

Harbor Small Cap Value (Y)

1 shares TR (Goldman) (Y)

Johnson & Johnson — Int/Div

Manning Napier Ret. 2020 — None

7700 Retirement — None

ETT Retirement — Int/Div

Russell EQ I-1(Y)

Russell EQ III (Y)

Russell Fixed Income (Y)

Russess Select Value-1 (Y)

Sociedad Quimca Minera De Chile (Y)

Reimbursement — NY Patent Law Assoc — 3.25.11 — New York, NY — Seminar — Meals

Part VII, Lines 11 and 12 were inatvertently left off of the reports in previous years. What has been included in this 2011 disclosure accruately reflects the values

of the three accounts at the end of the reporting period.