Rodney W. Sippel

Commerce Brokerage IRA #1

Commerce Brokerage Service - Prime Fund Daily Money Class — Int/Div

Safra National Bank, NY (CD) — Interest — Buy

American Growth Fund of America Class B — Int/Div — with line 5)

American Growth Fund of America Class A — Int/Div

Amencan Investment Company ol America Class B — Int/Div — with line 7)

American Investment Company of America Class A — Int/Div

Hartford Balanced Class A f/k/a Hartford Advisors Class A — Int/Div

Hartford Capital Appreciation Class B — Int/Div — with line 10)

Hartford Capital Appreciation Class A — Int/Div

American Capital Income Builder Class A — Int/Div

Commerce Brokerage Services IRA #2

Commerce Brokerage Services - Prime Fund Daily Money Class — Int/Div

Franklin Income Class A — Int/Div

Manning Services Stock — Int/Div

Exxon Mobil Stock — Int/Div

General Electric Common Stock — Int/Div

Commerce Brokerage Services Prime Fund Daily Money Class — Int/Div — Sold

Davis NY Venture Fund — Int/Div — Sold

Gateway Federal Employees Credit Union — Interest

Comcast Corp. Common Stock — Int/Div

Disney Common Stock — Int/Div

Commerce Brokerage Services Prime Fund Daily Money Class #2 — Int/Div

Express Scripts — None

Reliance Bank Savings Account #1 — Interest

Reliance Bank Savings Account #2 — Interest

Spouse's income — 2012 — St. Gerard Malla Parish School Nurse