Joseph A. Dickson

ING PHR 026 401K

Bonds Alliance Bem f/k/a ING Opp Glb Strat Inc. — Interest

Fidelity VIP Contrafund Port « Init — Int/Div

Lord Abbett Mid-Cap Value Fund - A — Int/Div

Lord Abbett Small-Cap Fund - A — Int/Div

Templeton Foreign Fund - A — Int/Div

A Bank of America Accounts (cash) — Interest

Morgan Stanley Smith Bamey (IRA)

Morgan Stanley Bank NA. cash — Interest

Citibank NA South Dakota Bank Deposit program cash — Interest

Amgen Inc. (stock) — Int/Div — Sold

Exxon Mobile Corp. (stock) — Int/Div

Vanguard Financials ETF (VHF) (stock) — Int/Div — Sold

Allianceber Intl Value C (ABICX) mutual fund — Int/Div

Blackrock Equity Dividend (MCDVX) mutual fund — Int/Div — Buy

Franklin Income C (FCISX) mutual fund — Int/Div — Buy

Lege Mason Capmdmt Opport C (LMOPX) mutual fund — Int/Div

Loomis Sayles Strat Inc C (NECZX) mutual fund — Int/Div

Equitable Life AXA Equitable - Elite 07 annuity — Int/Div

Metlife Investors Class L annuity — Interest

Met Life 403(b) Savings Plan

Am Funds GIbl SC mutual fund — Int/Div

American Funds Gl! Fund mutual fund — Int/Div

Clarion GlIbl Real Estate mutual fund — Int/Div — Buy

Harris Oakmark Intl mutual fund — Int/Div

Janus Forty mutual fund — Int/Div

TRP Midcap Growth mutual fund — Int/Div

PIMCO Infitn Prict mutual fund — Int/Div

Russel 2000 Index mutual fund — Int/Div

MFS Research Intl Mutual Fund — Int/Div

Met Life 403(b) Savings Plan T Flex Annuity — Interest

Met Life 457 Deferred Compensation Plan — Interest

Nationwide Universal Life Insurance Policy — None

Nationwide Life Insurance Policy

Fidelity VIP Asset Manager, Initial Class (Mutual Fund) — Int/Div

Fidelity VIP Growth, Initial Class (Mutual Fund) — Int/Div

Janus Aspen Series Forty, Service Shares (Mutual Fund) — Int/Div

NWD Var Ins Trst NVIT S&P 500 Index (Mutual Fund) — Int/Div

NWD Var Ins Trst Oppen. NVIT Lg Cap Grth (Mutual Fund X) — Int/Div

Gift — Matthew Church — Gift — $790.00

Spouse's income — 2012 — Union City Board of Education (Salary)