Kathleen Thompson

Sun Life Financial (whole life common shares) — Int/Div

Wells Fargo Bank — Int/Div

IRA#I Edward Jones

AAPL — Int/Div

IRA #2 Edward Jones — Int/Div

DODIX — Int/Div — Sold (part)

DODFX — Int/Div — Sold (part)

NAMAX — Int/Div — Sold (part)

BAGIX — Sold

EIBIX — Int/Div — Sold (part)

HDGIX — Int/Div — Sold (part)

LTRFX — Int/Div — Sold (part)

LSHX — Int/Div — Sold (part)

MENX — Int/Div — Sold (part)

WOBDX — Int/Div — Sold (part)

IGLIX — Int/Div — Sold (part)

JJFMXX — Interest — Sold (part)

JJFMXX — Sold (part)

JFMXX — Sold (part)

JFMXX — Sold (part)

JFMXX — Sold (part)

JFMXX — Sold (part)

JFMXX — Buy

JFMXX — Sold (part)

JFMXX — Sold (part)

JFMXX — Sold (part)

JFMXX — Sold (part)

JJFMXX — Sold (part)

JFMXX — Sold (part)

OIBYX — Int/Div — Sold (part)

TGVIX — Int/Div — Buy

PRDGX — Int/Div — Sold (part)

MCFDX — Int/Div — Sold (part)

LCRSOX — Int/Div — Sold (part)

MWTIX — Int/Div — Sold (part)

PRCIX — Int/Div — Sold (part)

CCWBFX — Int/Div — Buy

FHAIX — Int/Div — Buy

Cha Aggressive Growth — Int/Div — Buy

MFS Growth Fund C11 — Int/Div — Buy

MINIX — Int/Div — Buy

MGOYX — Int/Div — Buy

Section 1. The only asset in Trust #1 is my personal residence.

Section VII, Investments and Trusts,

Line 4 Lists the only asset (AAPL) in IRA#1 Edward Jones

The following individual holdings/assets in the IRA#2 Edward Jones account were originally purchased on January 26, 2011, as reported in my Financial

Disclosure Statement (FDS)

for 2011. Only a portion of the shares of each of these holdings where sold on September 2, 2011, also as reported in my FDS for 2011. The balance of shares of

cach holding

remained in my IRA#2 Edwards Jones account into the 2012 reporting period.

DODIX

See 2011 FDS Lines 16 and 17; See 2012 FDS Line 6

DODFX

Scc 2011 FDS Lines 18 and 19; See 2012 FDS Line 7

BAGIX

See 2011 FDS Lines 22 and 23; See 2012 FDS Line 9

EIBIX

See 2011 FDS Lines 24 and 25; See 2012 FDS Line 10

LTREX

See 2011 FDS Lines 28 and 29; See 2012 FDS Line 12

LSIX

See 2011 FDS Lines 30 and 31; See 2012 FDS Line 13

WOBDX

See 2011 FDS Lines 34 and 35; See 2012 FDS Line 15

OIBYX

See 2011 FDS Lines 51 and 52; See 2012 FDS Line 30

In my FDS for 2012, sales of the following individual holdings/assets in the IRA#2 Edward Jones account are reported. Each of these sales was only a part of each

holding and the balance of the individual holdings remain in the account: DODIX, DODFX, NAMAX, EIBIX, HDGIX, LTRFX, LSIIX, MEIIX, WOBDX,

IGLIX,0IBYX,

TGVIX, PRDGX, MCFDX, CRSOX, MWTIX, PRCIX.