Arthur J. Schwab

ROLLOVER IRA NO. 1 — Int/Div

Fidelity Gov't Money Market

Baron Small Cap Fund

Artisan Small Cap Vale

Calamos Growth Fund — Sold (part)

Calamos Growth Fund — Sold

Harbor International Fund

Dodge & Cox Int'l Fund

IShares US Treasury

a) JP Morgan US Large Cap

a) Pimco Funds Total Return

b) Pimco Funds Total Return

AT&T

a) Chevron Corp

b) Chevron Corp — Buy

Coca Cola

a) ConocoPhillips

b) Conoco Phillips

Consolidated Edison

a) Exxon Mobil

by Exxon Mobil

a) Intel Corp

b) Intel Corp

a) International Business Machs Corp — Sold

b) International Busmess Machs Corp — Sold

a) Johnson & Johnson

b) Johnson & Johnson

Johnson & Johnson

Kimberly-Clark Corp

Lilly Eli & Co

McDonalds Corp.

a) Microsoft Comp.

b) Microsoft Corp.

Pepsico Inc

a) Procter & Gamble Co.

b) Procter & Gamble Co. — Buy

u) United Technologies Corp

b) United Technologies Corp

Verizon Commumcations Inc

JP Morgan Chase & Co

Perkins Mid-Cap Fund — Sold

a) Blackrock Global Fund — Sold (part)

b) Blackrock Global Fund — Sold

Dividend Cap Ind Trust 11

United Health Group

Dupont El. Denemours — Sold

Fidelny Advisor Floating High Income Fund

Goldman Sachs Grth Oppor

Pimco Commodity Real Return Fund — Sold

Morgan Stanley Bond - due 05/13/19

Merck

Templeton Global Bond Fund

IShares IBOXX Investment Grade Corp Bd Fd

Harding Loevner Emerging Mkt Fund — Sold (part)

Pfizer Inc — Buy

a) Hotchkis & Wiley M/C Value — Buy

b) Hotchkis & Wiley M/C Value — Sold (part)

Halyard Health Inc — Buy

RIVERFRONT CAPITAL FUND (A) (See vin — Distribution

RIVERFRONT CAPITAL FUND (B) (See vin — Distribution

Part-time Professor (evening course), Grove City College

Secretary and member of the Board of Trustees (non-compensated), Grove City College

Faculty member (non-compensated), University of Virginia School of Law - Trial Advocacy Program

Agreement — 1071191 — Single life annuity through a life surance company through prior employer, Reed Smith LLP, begmning monthly on 01/01/2012.

Agreement — 20014 — Grove City College - Part-time Professor - evening course - intellectual property law (compensation is within the applicable judicial guidelines)

Income — 2014 — Grove City College - teaching — $12,500.00

PART II: PARTIES AND TERMS re: Grove City College, entd . . . (started part-time teaching on 01/21/02).

PART VII: INVESTMENTS AND TRUSTS, entd . . . (Limited Partnership with investments in CENTRIA) through Riverfront Capital Fund. Two different

investments - - Both (A) and (B) are stand-alone investments. 1 have no mangagement responsibilities therein - - solely passive investment,