Thomas P. Agresti

Brokerage Account #1

Microsoft (MSKFI1) — Int/Div

John Hancock Life Ins. Fixed & Variable Annuity — Int/Div

Pacific Life Annuity — Int/Div

Fst Energy Corp (FE) — Int/Div

Hartford Director Annuity — Int/Div

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Interest

IRA #1

Microsoft (MSFT) — Int/Div

First Energy Corp (FE) — Int/Div

Energy Select Sector SPDR (ETF) — Int/Div — Sold

General Electric (GE) — Int/Div

Altria Group, Inc. (MO) — Int/Div

Kraft Foods, Inc (KFT) — Int/Div — Sold

MGE Energy — Int/Div

AT&T Inc — Int/Div — Buy

McDonald's Corp — Int/Div — Buy

United Parcel Service — Int/Div — Buy

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Interest

IRA #2

General Electric (GE) — Int/Div

Microsoft (MSFT) — Int/Div

Pacific Life Annuity — Int/Div

WHV International Equity Fund C1 A — Int/Div

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Interest

IRA #3

UBS Tactical Alloc Fd (PWTAX) fka FT Franklin Inc. A — Int/Div

General Electric (GE) — Int/Div

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Interest

IRA 24

Wells Fargo Advisors Managed Acct — Int/Div

Wells Fargo Advisors Dep Sweep — Interest

PNC Bank Accounts — Interest

PNC Money Mngt Acct. (pooled funds) — Int/Div

Citizens Bank Accounts — Interest

Vacant Land 21: Erie. PA. (1991: $70,000) — None

Vacant Land #2: Erie. PA. (1991: $70,000) — None

Trustees of Conneaut Lake Park Judgment — None

Note — None — Open — Deller

Agreement — 2004 — Agrest & Agresti Attorneys at Law Partnership Buyout Agreement

Reimbursement — TIES EC CEA EN Tn STA EM 4 Institute — March 13.2012 — Duberstein Moot Court Competition — EN A Hr a Tm Te Tn

Reimbursement — Bankruptcy Judges — October 27. 2012 — Conference of NCBI: Bd. of Govermor reimbursement — NE TOW AEROS EL SI FRAKES TRE AR

Reimbursement — Bankruptcy Judges — March 19,2012 — NCBJ : Bd of Governor's reimbursement — Tg THs Ta

Income — 05/09/2012 — Agresti & Agresti Attoreys at Law Partnership Buyout Agreement : final payment — $10,312.50