Joseph A. Dickson

ING PHR 026 401K

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

Fidelity VIP Contrafund Port « Init — None

Lord Abbett Mid-Cap Value Fund - A — None

Lord Abbett Small-Cap Fund - A — None

Templeton Foreign Fund - A — None

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 (Y)

Amgen Inc. (stock) — Int/Div

AT&T (stock) — Int/Div — Sold

Exxon Mobile Comp. (stock) — Int/Div

Mastercard Inc. CL A (stock) — Int/Div — Sold

Vanguard Financials ETF (VHF) (stock) — None

Allianceber Intl Valve C (ABICX) mutual fund — None

Lege Mason Capmdmt Opport C (LMOPX) mutual fund — None

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

Equitable Life AXA Equitable - Elite 07 annuity — None

Metlife Investors Class L annuity — None

Met Life 403(b) Savings Plan

Am Funds GIbl SC mutual fund — None

American Funds Gl! Fund mutual fund — None

Hamris Oakmark Intl mutual fund — None

Janus Forty mutual fund — None

TRP Midcap Growth mutual fund — None

PIMCO Infitn Prict mutual fund — None

Russel 2000 Index mutual fund — None

MFS Research Intl Mutual Fund — None

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

Met Life 457 Deferred Compensation Plan — Interest — Buy

Nationwide Universal Life Insurance Policy — None

Nationwide Life Insurance Policy

Fidelity VIP Asset Manager, Initial Class (Mutual Fund) — None

Fidelity VIP Growth, Initial Class (Mutual Fund) — None

Janus Aspen Series Forty, Service Shares (Mutual Fund) — None

NWD Var Ins Test NVIT S&P S00 Index (Mutual Fund) — None

NWD Var Ins Trst Oppen. NVIT Lg Cap Grth (Mutual Fund X) — None

Gift — Christmas Onft — $590.00

Spouse's income — 2011 — So (Salary)

1) Part VII, page 4, Line 2 - Alliance Bern High Inc was formerly known as Oppenheimer Global Strat.

2) Part VII, page 4, Line 10 - Assets transferred to Morgan Stanley Bank NA. Cash Account. See Part VII, page 4, Line 9.

3) Part VII, page 4, Line 14 - 12/9/10 sale of Mastercard Stock was actually a PARTIAL sale of only half the stock. The remaming stock was sold on 322/11