Timothy J. Savage

Lawrence J. Roberts, Esquire-Mortgage — Interest

Mongage - Edward & Deborah Bednarz — None

CMCSK - Common Stock — Int/Div

AXA - Common Stock — Int/Div

Bank of America - Common Stock — Int/Div

Joseph Manley - Commodity Investment Pool — None

ALSAX -Alger Mutual Fund-Small Cap — None

AIM Constellation - Mutual Fund Replaced AIM Weingarten — Int/Div

FedEx Mutual Fund — Int/Div

Nationwide - Best of America - Annuities 2) — None

VGR - Common Stock — Int/Div — Sold

Ciszens Bank - Accounts — Interest

Raymond James — Interest

PBSO - Point Blank Solutions Common Stock — None — Sold

EACFX Trust — Int/Div

Sole Officer, Director, Shareholder, Timothy J. Savage, P.C

Agreement — 1.1977 — =P State Employees’ Retirement System (SERS), Pension oy re)

Agreement — 2002 — Ld} Ww or Lawrence J. Robens, Esquire - sale of former law practice, no control w

Income — 2010 — Commonwealth of Pennsylvania SERS — $28.990.00

VI. line 8 and line 19

On April 30, 2010, AIM became Invesco. Prior to that date, AIM paid a dividend as reflected on line 8. There was no sale of the shares. Thus, there was no gain

or loss.