Thomas John Morris

Wells Fargo Bank account — Interest

Wells Fargo Bank account No. 2 — Interest

Hennessy Cornerstone Value Fund — Int/Div

MFS Multimarket Income Trust — Int/Div

MET Life — Int/Div

Health Services Credit Union account — Interest

Jax Federal Credit Union account — Interest

Ministorage Peripherals — None — Sold

Mass Mutual Life Insurance (Whole Life) — Int/Div

Security Benefit Life Insurance — Int/Div

Met Life Insurane (whole life) — Int/Div

Pershing Advisor Solutions (Header)

IRA No. 5, Goldman Sachs Asset Mgmt — Int/Div

IRA No. 6, Goldman Sachs Asset Mgmt — Int/Div

Litman/Gregory Asset Mgmt — Ine

State Street Global Asset Advisers — Int/Div

Massachusetts Financial Services — Int/Div — with line 13)

Massachusetts Financial Services — Int/Div — with lime 14)

Fugpso DD — None

Prudential Stock — Int/Div

Prudential Alliance Account — Interest

Wachovia Retirement Savings Account (Header)

Wells Fargo Stable Return Fund — Int/Div

Oakmark Equity Income Fund — Int/Div

Bouaard member, Hendricks Avenue Community Athletic Association (non-profit)

Part VII, Lines |, 2 and 23: Wells Fargo acquired the accounts of Wachovia during 2011.

Part VII, Lines) 2 (the header) through 18 are widely held, publically traded, widely diversified and arranged so that | neither exercise control nor have any ability

tw exercise conrol over the financial interests held by the funds. My investment advisor states that each of the secounts are invested in "moderate investment

portfolios” which consists of dozens if not hundreds of ETFs or funds.

The holdings are frequently adjusted in percentages of each asset so there would be hundreds of individual transactions each year, over which | have no control.

The holdings

are the same for anyone else investing in the "moderate investment portfolio" category, and not unique to me.