Joseph S. Van Bokkelen

Fidelity Growth and Income 9. Presbyterian Church Retirement Fund/ Spouse — Int/Div

Fidelity Equity Income Fund — Int/Div

Fidelity US Bond Index — Int/Div

AXA Equitable-Annuity Fund/ Spouse

EQ/Equity 500 Index — Int/Div

Capital Securities? 727 IRA

Pershing Prime Reserves (formerly Centennial Money Market) — Interest — Buy

MFS TR Il Emerging Growth Class A — Int/Div

MFS TR Il Emerging Growth Class B — Int/Div

MFS Global Equity Fund Class A — Int/Div — Sold

MFS Small Cap World Fund Class A — Int/Div

First Energy Corp. — Int/Div — Buy

AXA Equitable Annuity

EQ/Marisco Focus — Int/Div

EQ/JP Morgan Core Bond Fund — Int/Div

EQ/Alliance Bemstein Quality Bond — Int/Div

EQ/Equity 500 Index — Int/Div

Capital Securities IRA

MFS Growth Opp. Fund A — Int/Div — Sold

MFS Mid Cap Fund A — Int/Div — Sold

MFS Strategic growth Fund A — Int/Div — Sold

MFS New Discovery Fund A — Int/Div — Sold

American General Fin. Corp. Income Notes — Interest — Buy

AT&T — Int/Div

BPLLC — Int/Div — Sold

Federated Capital Reserves — Interest — Buy

Community Hosp. Retirement Acct} 172%"

Fidelity Contra Growth — Int/Div

Fidelity Growth and Income — Int/Div

Presbyterian Church Retirement Fund/

Fidelity Equity Income Fund — Int/Div

Fidelity US Bond Index — Int/Div

AXA Equitable-Annuity Fund? 777]

EQ/Equity 500 Index — Int/Div

Capital Securitie< 7 IRA

Pershing Prime Reserves (formerly Centennial Money Market) — Interest — Buy

MFS TR II Emerging Growth Class A — Int/Div

EQ/Equity 500 Index 28. 29. Capital Securities IRA — Int/Div

MFS Growth Opp. Fund A — Int/Div — Sold

MFS Mid Cap Fund A — Int/Div — Sold

MFS Strategic growth Fund A — Int/Div — Sold

MFS New Discovery Fund A — Int/Div — Sold

American General Fin. Corp. Income Notes — Interest — Buy

PEE Oceana County, Benona Township, Michigan — Rent — Sold

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Spouse's income — 2010 — Westminster Presbyterian Church (Salary)