David L Martin

Citizens Bank — Interest

Citizens Bank Accounts

Greenwood Credit Union — Interest

4. — note mn Part VII

Bank of America — Interest — Closed

Home Loan & Investment Bank — Interest

USAA Universal Life Insurance Policy — Interest — note mn Part VII

Sovereign Bank — Interest

Bank Newport — Interest — Open

Pawtucket Credit Umon — None — Open

Fidelity Equity-Income Fund — Int/Div

Fidelity Spartan Mkt Index Fund — Int/Div

Franklin Templeton Mutual Shares — Int/Div — Sold

Neuberger Guardian Fund — Int/Div — Sold — note mm Part VII

Neuberger Partners Fund — Int/Div — Sold — note mn Part VII

IM Co. Common Stock — Int/Div

GE Common Stock — Int/Div

JP Morgan Chase Comm Stock — Int/Div

Chevron Common Stock — Int/Div — note mn Part VII

General Mills Common Stock — Int/Div — Buy

Exxon Mobil Common Stock — Int/Div

INJ Common Stock — Int/Div

Procter & Gambl Com Stk — Int/Div

Lutheran Church Ext Fund — Interest

Deferred Comp ING Life Ins. and Annuity Co. — Int/Div

Dodge & Cox Mutual Funds (IRA) — Int/Div

Dodge & Cox Balanced Fund

Dodge & Cox Income Fund

Dodge & Cox International Fund

Dodge & Cox Stock Fund

Fidelity Funds (IRA) — Int/Div

Fidelity Freedom 2010

S10.

Vanguard 500 Index Fund (IRA) — Int/Div

Cisco Systems Common Stock — Int/Div

Bristol Myers Squibb Com Stock — Int/Div

RI St Health & Ed Bldg Corp Rev Bond — Interest

UBS Bank USA — Interest

Vanguard Growth & Income Fd (IRA) — Int/Div

Thrivent Financial for Lutherans paid-up life insurance — Int/Div

Pentagon Federal Credit Union — Interest

Pentagon Federal Credit Union Accounts — note mn Part VII

RI Health &Ed! Bldg Corp Higher Ed Bond — Interest

RI Health & Edl Bldg Corp Higher Ed Bond — Interest

RI HSG MTG FIN Homeowner Oppty Bond — Interest — Redeemed — note m Part VII

RI St Hith Ed Bldg Corp Rev Radia B/E — Interest

RI St Hith&Ed] RV Assgu Bond — Interest — Redeemed — note mm Part VII

Spouse's income — 2012 — Mass. Mutual Life Ins. Co. (Blue Cross & Blue Shield of RI pension)

Part VII. INVESTMENTS AND TRUSTS

Line 4, The value of my Fidelity Cash Reserves account (which appeared on this line in my 2011 Finanical Disclosure Report) has dropped beneath the minimum

reporting threshold. Therefore, it has been omitted from this report,

Line 8. USAA Universal Life Insurance Policy. | show only the interest earned through 8/17/12 as opposed to through 12/31/12, the ending date of the financial

reporting period. This is because | receive a statement for this policy annually, and | will not receive a statement showing the interest earned during the period

8/18/12 through 8/17/13 until late August or September of 2013.

Line 19. Neuberger Guardian Fund was sold at a loss. Therefore, no gain is reported.

Lne 20. Neuberger Berman Partners Fund changed its name to Newberger Berman Large Capital Value Fund effective April 2, 2012. | have reported this asset

under its former name to avoid confusion. 1 sustained a loss on the sale of this asset. Therefore, no gain is reported,

Line 73. The accounts at the Pentagon Federal Credit Union include IRA CDs.

Lines 75 and 78. These bonds were called. There was no gain.