Daniel E. Knowles 3

T. Rowe Price Spectrum Growth Fund — Int/Div — Sold

T. Rowe Price Summit Municipal Income Fund — Int/Div — Buy

Vanguard Prime Money Market Fund — Int/Div

Vanguard Intermediate TermTax Exempt Fund — Int/Div

Vanguard Growth & Income Fund — Int/Div — Sold

T. Rowe Price Municipal Income Fund — Int/Div

Bank of America Common Stock — None

General Electric Co. Common Stock — None

IRA-T. Rowe Price Equity Income Fund — Int/Div

IRA-Personal Strategy Growth Fund — Int/Div

IRA-Retirement 2015 Fund — Int/Div

IRA-New ERA Fund — Int/Div — Buy

IRA-Fimancial Services Fund — Int/Div

Hombeck Offshore Services — Int/Div — Sold

Reimbursement — American Conference Institute — 01/27/7201 1-01728201 — New York, New York — Speak at CLE — Transporation, Hotel

Reimbursement — American Conference Institute — Od 14200 1.04/157201 — San Francisco, CA — Speak at CLE — Transportation, Hotel

Reimbursement — American Conference Institute — 1200200 1-140024201 — New York, New York — Speak at CLE — Transportation, Hotel

Spouse's income — 2011 — Self-Employed Touring Theatrical Company