Michael E. Hegarty

Ally Bank — Interest

Wells Fargo Checking — Interest

Apple Common Stock — Int/Div — Buy

Baron Opportunity Fund — Int/Div — Buy

Fairholme Fund — None — from line 57)

Fairholme Fund — None — Sold (part)

Fidelity Select Biotechnology Fund — Int/Div — Buy

Fidelity Contra Fund — Int/Div — Buy (add'l)

Fidelity Contrafund — None — Sold (part)

Fidelity Low Priced Stock Fund — Int/Div — Sold (part)

Fidelity Leveraged Company Stock Fund — Int/Div — from line 15)

Fidelity Leveraged Company Stock Fund — None — Sold (part)

FMI Large Cap Fund — Int/Div

FPA Crescent Institutional Fund — Int/Div

Fidelity Small Cap Discovery Fund — None — with line 67)

Fidelity Small Cap Discovery Fund — Int/Div — Buy

Intrepid Small Cap Fund — None — with line 61)

Fidelity Strategic Dividend & Income Fund — Int/Div — Buy

Hennessy Gas Utility Index Fund — Int/Div — Buy

Hodges Small Cap Fund — Int/Div — Buy

Janus Balanced Fund Class T — Int/Div

Janus Balanced Fund Class T — Int/Div — from line 37)

Janus Triton Fund Class T Shares — Int/Div — Buy

Pimco Real Estate Real Return Fund — Int/Div — Buy

Fidelity Permanent Portfolio — Int/Div — Buy

Fidelity Permanet Portfolio — None — with Ime 80)

Matthews China Fund — None — Sold

TCW Total Return Bond Fund Class 1 — Int/Div

Tocqueville Gold Fund — Int/Div

Royce Value Fund Service CL — None — Sold

Rovee Low Priced Stock Fund — None — from line 39)

Rovee Low Priced Stock Fund — None — Sold

Fidelity Diversified International Fund — None — Sold (part)

Fidelity Diversified Intemational Fund — None — Sold

DC ## 3.9 Fidelity Leveraged Company Stock Fund — None — Distnbuted

DC #10 Fidelity International Discovery Fund — None — Sold

DC #3 Janus Balanced Fund Class T — None — Distnbuted

DC #3 Royce Value Fund Service CL — None — Distnbuted

DC ##3.7, 10 Royce Low Priced Stock Fund — None — Distnbuted

DC #4 Royce Low Priced Stock Fund — None — Sold

DC #4 Apple Stock — None — Buy

DC #4 Royce Low Priced Stock Fund — None — Sold (part)

DC #4 Royce Value Fund Service CL — None — Sold

DC #4 Fadelity Contrafund — Int/Div — Sold (part)

DC #4 Apple Stock — None — Sold

DC # 4 Bought Apple Stock — Int/Div — Buy

DC #4 Fidelity Leveraged Company Stock Fund — Int/Div — Sold (part)

DC #4 Fidelity Leveraged Company Stock Fund — None — Sold (part)

DC #5 Royce Low Priced Stock Fund — None — Distnibuted

DC #5 Fadehity Contrafund — None — from line 9)

DC #5 Royee Value Fund — None — Sold

DC #5 Pimco Real Estate Real Return Strategy Fund — Int/Div — Buy

DC #5 Fudehity Contrafund — None — Sold

DC #5 Permanent Portfolio Fund — Int/Div — Buy

DC #5 James Balanced: Golden Rainbow Fund — Int/Div — Buy

DC #25, 7 T. Rowe Price Media & Telecommumications Fund — None — Sold

DC 225, 6 Fairholme Fund — None — Distributed

DC # 6Tocqueville Select Fund — None — Sold

DC #6 Janus Balanced Fund Class T — Int/Div — Sold (part)

DC #6 Janus Balanced Fund Class T — None — Sold

DC #6 Intrepid Small Cap Fund — None — Open

DC #6 Intrepid Small Cap Fund — None — Sold

DC #6 Permanent Portfoho — Int/Div — Buy

DC #6 James Balanced Fund — Distribution — Buy

DC #6 Janus Triton Fund Class T — Int/Div — Buy

DC #7 Royce Low Priced Stock Fund — None — Distnbuted

DC #7 Fidelity Small Cap Discovery Fund — Int/Div — Open

DC #7 Fidelity Small Cap Discovery Fund — None — Sold

DC #7 Permanent Portfolio — Int/Div — Buy

DC #7 James Balanced Fund — Int/Div — Buy

DC #8 FPA Crescent Fund — Int/Div — Sold

DC #8 Fidelity Contrafund — None — Sold

DC #8 Villere Balanced Fund — Int/Div — Buy

DC #8 James Balanced Fund — Int/Div — Buy

DC #9 Oakmark International CL Fund — None — Sold

DC #9 Primecap Odyssey Growth Fund — None — Sold

DC #9 Fidelity Contrafund — Int/Div — Buy

DC #9 James Balanced Fund — Int/Div — Buy

DC #9 Buffalo Flexible Income Fund — Int/Div — Buy

DC #10 Permanent Portfolio — None — Open

DC #10 Permanent Portfolio — None — Sold

DC #10 Fidelity Small Cap Discovery Fund — Int/Div — Buy

DC #10 James Balanced Fund — Int/Div — Buy

DC #10 Buffalo Flexible Income Fund — Int/Div — Buy

DC #2 3.11 Wells Fargo Accounts — Interest

DC #3 Wells Fargo Account — None — Closed

Retirement: Arnold & Porter 401(k) Pimco Total Return Fund — Int/Div — Sold

Retirement: Amold & Porter 401(k) Fidelity Ginnie Mae Fund — Int/Div — Sold (part)

Retirement: Arnold & Porter 401(k) Fidelity Puritan Fund — Int/Div — Buy

Retirement: Amold & Porter 401(k) Fidelity Contrafund — Int/Div — Buy

Retirement: Arnold & Porter 401(k) T Rowe Price MidCap Grow — Int/Div — Buy

Retirement: Fidelity IRA Contrafund — Int/Div

Retirement: Fidelity IRA GMNA Fund — Int/Div

Retirement: Fidelity IRA Select Biotechnology Fund — Int/Div

Retirement: Fidelity IRA Templeton Global Bond Fund — Int/Div

pu Retirement: Fidelity IRA Contrafund — Int/Div

pm Retirement Valley Forge Institutional Fund — Int/Div

mm Retirement: Templeton Global Bond Class A Fund — Int/Div

Jn Retirement: Appleseed Fund — Int/Div

gm Retirement: Meridian Growth Fund — Int/Div

Spouse's income — Jefferson County Public Schools