Philip P. Simon

Gabelli Global Telecommunications — Int/Div

First Midwest Bank Accounts — Int/Div

Blackrock Large Cap Value Fund — Int/Div — Sold (part)

Artio Intl Equity Portfolio — Int/Div — Sold (part)

International Equity Index — Int/Div — Sold (part)

T.Rowe Price LArge Cap Growth — Int/Div — Sold (part)

Core Bond Index Portfolio — Int/Div — Sold (part)

Pimco Total Return Portfolio — Int/Div — Sold (part)

Large Cap Index Portfolio — Int/Div — Sold (part)

TIPS Index Fund — Int/Div — Sold

College Choice Advisors Savings Portfolio — Interest — Buy

Vanguard Prime Money Market — Int/Div

Vanguard GNMA Fund — Interest

Vanguard SHort Term Bond Fund — Interest

Vanguard International Growth Fund — Ine

Vanguard Total Stock Market Index Fund — Int/Div

Vanguard European Stock Index Fund — Int/Div

The transactions reflected on May 7, 2012 represent the transfer of money from the equity portfolio in

529 to a savings portfolio.