Arthur J. Schwab

AT&T

BPPLC

Chevron Comp

Coca Cola

ConocoPhillips

Consolidated Edison

Domimon Resources

Western Union Note — Sold

ROLLOVER IRA NO. 1 — Int/Div

Fidelity Gov't Money Market

Baron Small Cap Fund

Artisan Small Cap Vale

Calamos Growth Fund — Sold (part)

Harbor Intemational Fund

Dodge & Cox Intl Fund

IShares US Treasury

a) JP Morgan US Large Cap

b) JP Morgan US Large Cap — Sold

lvy GIbl Nat Resources FD — Sold (part)

a) Pimco Funds Total Return

b) Pimco Funds Total Return

BellSouth Comp. Note

Venizon Comm Inc. Note

JP Morgan Chase Note

Morgan Stanley Note

Goldman Sachs Note

a) Emerson Electric — Sold

b) Emerson Electric — Sold

a) Exxon Mobil — Sold (part)

b) Exxon Mobil — Sold (part)

a) lute] Corp

b) Intel Corp

a) International Business Machs Corp.

b) International Business Machs Corp

a) Johnson & Johnson

b) Johnson & Johnson

Kimberly-Clark Corp

Lilly Eli & Co — Sold (part)

McDonalds Corp

a) Microsoft Corp.

b) Microsoft Corp

a) NYSE Euronext — Sold

by NYSE Euronext — Sold

Pepsico Inc — Sold (part)

Price T Rowe Group Inc

Procter & Gamble Co

a) United Technologies Corp,

b) United Technologies Corp

Verizon Communications Inc

Wal-Mart Stores Inc — Sold

JP Morgan Chase & Co

RS Emerging Mkts Fund

Perkins Mid-Cap Fund — Sold (part)

a) Blackrock Global Fund

b) Blackrock Global Fund — Buy

Kinder Morgan Energy

Dividend Cap Ind Trust Il

Cummins — Buy

Kraft Foods Inc — Buy

National Oil Well Varco — Buy

United Health Group — Buy

Walt Disney — Buy

Dupont El. Denemours — Buy

Fideluy Advisor Floating High Income Fund — Buy

Goldman Sachs Grth Oppor — Buy

Pimco Commodity Real Return Fund — 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 — 2001 — Grove City College - Part-time Professor - evening course - intellectual property law (compensation is within the applicable judicial guidelines)

Reimbursement — Grove City College — 0411 to O05] — Harrisburg, PA — Annual Meeting — mileage, tolls, meals, hotel (Assocustion of Independant Colleges & Universities)

Income — 2011 — Grove City College - teaching — $12,500.00

PART II: PARTIES AND TERMS re: Grove City College, entd . . . (stated 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,