Kathleen Mary Williams

United Technologies (UTX) — Int/Div

ATT(T) — Int/Div

Edison (EIX) — Int/Div

Lockheed Martm (LMT) — Int/Div

IBM — Int/Div

Princ Preferred Securities (PRFCX) — Int/Div

Nationwide Fixed Annuity — None

Wells Fargo Money Sweep — Interest

Hospitatity 7.125% Preferred — Int/Div — Sold

WELLS FARGO MANAGED ASSET ACCOUNT HOLDINGS BELOW

FTIXX-GSachs Treasury Instruments — Interest — Sold (part)

FTIXX-GSachs Treasury Instruments — Sold (part)

FTIXX-GSachs Treasury Instruments — Buy (add'l)

FTIXX-GSachs Treasury Instruments — Sold (part)

FTIXX-GSachs Treasury Instruments — Buy (add'l)

MEDIX-MFS Emerg Mkt Debt — Int/Div

OIBYX-Oppenheimer Intl Fund — Int/Div

ORIYX-Ouk Ridge Small Cap — Int/Div — Sold

AEPFX-American Euro-Pacific Grth — Int/Div

BLRY X-Brookfield Inv Fund — Int/Div

Cohen & Steers Rlty (CSRSX) — Int/Div

Credit Suisse Commodity (CRSOX) — Int/Div — Sold

Diamond Hill Large Cap (DHLRX) — Int/Div — Sold (part)

John Hancock FDS 11 JGYIX) — Int/Div

Lord Abbett Value FUND (LVOYX) — Int/Div

MFS Municipal Fund (MMIIX) — Interest

MFS VALUE Fund (MENIX) — Int/Div

Noveen Mon. Trust (NLVBX) — Interest — Sold (part)

Wells Fargo Emerging Markets (EMGNX) — Int/Div

JPMorgan Large Cap (SEEGX) — Int/Div

Prudential Mid-Cap (PEGZX) — Int/Div

T. Rowe Price Mun. Funds (PRINX) — Interest

T. Rowe Price Mun. Inter Fund (PRSMX) — Interest

T. Rowe Price Tax Free (PRFSX) — Int/Div

T. Rowe Price Blue Chip (TRBCX) — Int/Div — Sold (part)

Brown Adv Small Cap (BAFSX) — Int/Div — Buy

PIMCO FDS Pac Invst — Int/Div — Buy

Liability — American Express — Revolving Credit/'Charge Card

SECTION VIL INVESTMENTS AND TRUSTS, Line 25: Lord Abbett Value Fund (LVOFX) changed its isting and is now known as Lord Abbett Value Fund

(LVOYX).

Amended line 7 of Section VII to reflect status of Nationwide Annuity as Fixed.