Veronica L. Duffy

Individual Assets (H)

Wells Fargo (various accounts) — Interest

Brokerage Acct #1 (H)

Fundamental Inv. Inc. CL C (AFICX) (Y)

Brokerage Acct #2 (H)

American Funds, Growth Fund of America Class C (GFACX) — Dividend — Sold

Hartford Mut Fds Inc Balanced Income Fd Cl C (HBLCX) — Dividend — Sold (part)

Hartford Mut Fds Inc Balanced Income Fd Cl C (HBLCX) — Sold (part)

Brokerage Acct #3 (H)

Franklin Income Fund Class A (FKINX) — Dividend

American Funds: Investment Co. of America Class A (AIVSX) — Dividend

IRA #1 (H)

Goldman Financial Sq. Govt Fund #465 (FGTXX) (cash/sweep account) — Int./Div.

Capital One Financial Corp (COF) — Dividend — Sold

Emerson Electric Co. (EMR) — Dividend

General Electric Co. (GE) — Dividend

General Motors Co. (GM) — Dividend

Lamar Advertising Co Class A (LAMR) — Dividend

Merck & Co. Inc. (MRK) — Dividend

Proctor & Gamble Co. (PG) — Dividend

United Technologies Corp. (UTX) — Dividend — Sold (part)

Wells Fargo & Co. New (WFC) — Dividend

Dodge & Cox Int'l Stock Fund (DODFX) — Dividend — Sold (part)

Vanguard Industrials Index Admiral Shares (VINAX) — Dividend — Sold (part)

Vanguard Mid Cap Index Admiral Shares (VIMAX) — Dividend — Sold (part)

Vanguard Mid Cap Index Admiral Shares (VIMAX) — Sold (part)

JPM Undiscovered Managers Behavior Select (UBVLX) — Dividend — Sold (part)

Guggenheim Total Return Bond Institutional (GIBIX) — Dividend

Pimco Income Fund - I Shares (PIMIX) — Dividend