Marianne O. Battani

FIDELITY INDIVIDUAL ACCOUNT

Fudelity Accountsicash, cash equivalent) — Int/Div

Puntan — Int/Div

EDWARD JONES IRA ACCOUNT — Int/Div

Capital Income Builder Fund Cl A

Capital Income Builder Funds C1 B — Sold (part)

Capital World Growth & Income Fund C1 A — Sold (part)

Capital World Growth & Income Fund C1 A — Sold (part)

Capital World Growth & Income Fund C1 A — Sold (part)

Capital World Growth & Income Fund C1 B — Sold (part)

Euro Pacific Growth Fund C IA — Sold (part)

Euro Pacific Growth Fund CI B — Sold (part)

Franklin Income Fund C1 A. *See VIII 1)

Fundamental Investors Fund C1 A

Fundamental Investors Fund C1 B — Sold (part)

Hartford Capital Appreciation Fund Cl A — Sold

American Balanced Fund Cl A — Sold (part)

American Balanced Fund Cl A — Buy (add'l)

American Balanced Fund Cl A — Buy (add'l)

American High Income Trust Cl A

American International Growth & Income fund C1 A — Sold (part)

American Mutual Fund CI A — Sold (part)

American Mutual Fund CI A — Buy (add'l)

Bond Fund of America Cl A — Sold (part)

Capital World Bond Fund C1 A

Franklin Small Cap Value Fund C1 A

Growth Fund of America Cl A — Sold (part)

Growth Fund of America Cl A — Sold (part)

Hartford Inflation Plus Fund C1 ¢ — Sold (part)

Income Fund of America Fund C1 A — Sold (part)

Income Fund of America Fund C1 A — Buy (add'l)

Lord Abbett Core Fixed Income Fund Cl — Sold (part)

Lord Abbett Core Fixed Income Fund Cl — Sold

Lord Abbett Short Duration Income Fund CC — Sold (part)

Lord Abbett Short Duration Income Fund CC — Sold

New Economy Fund C1 A

New World Fund C1 A

Oppenheimer Intemational Bond Fund C1 A — Sold (part)

VanKampen Build America Bonds Income Trust Ser #20

lnvesco Build America Bonds Income Trust Series # 47

Invesco Build America Bonds Income Trust series # 61

US Treasury Bonds — Matured

Lord Abbett Short Duration Income Fund C1 — Sold (part)

Lord Abbett Short Duration Income Fund C1 — Sold

First Trust Build America Bonds Monthly Cash Series 28 — Buy

Invesco lnvt Grd Incm 10:20 Yr Series # 2 — Buy

Inveso Invt Grd Incm 10-20 Yr Series 26 — Buy

Invesco Invt Grd Incm Tr 20+ year, Series #2 — Buy

Hartford Inflation Plus Fund C1 A — Buy

Hartford Inflation Plus Fund C1 A — Buy (add'l)

EDWARD JONES SINGLE ACCOUNT

Cash & money market funds — Int/Div

Federated Strategic Income Fund CI A — Int/Div — Sold (part)

Federated Strategic Income Fund CI A — Buy (add'l)

Federated Strategic Income Fund CI A — Sold (part)

Federated Kaufman Small Cap Fund C1 A — Int/Div

Federated Kaufman Fund CI A — Int/Div — Sold (part)

Lord Abbett Core Fixed Incm A — Int/Div

Lord Abbett Short Dur Inc Fd A — Int/Div — Buy (add'l)

Chase Bank (cash and cash equivalent) — Interest

MassMutual: whole life policy — Int/Div

Pretrial Skills Judge, Cooley Law School

Agreement — 1982 — State of Michigan Defined Benefit Plan( pension)

Agreement — 1982 — County of Wayne Defined Benefit Plan(pension)

Income — 2011 — Cooley Law School, compensation — SO00.00

Income — 2001 — Wayne County Retirement System — $19,208.76

(HVILLI4

Note that in the report for 2010, filed 5/4/2011, Franklin Income Fund CIA was listed both on L12and L35 of Section VIL