Dale S. Fischer

Rollover IRA - Schwab — Int/Div

SCO common stock — Sold

NTAP common stock — Sold

0 )COM common stock

LVRSN common stock

VPRT common stock — Sold

AKAM common stock — Sold

VMWCCIA

GXDX common stock — Distnbuted

JJEC common stock — Sold

POW! common stock — Sold

Enerbank LSA CD — Matured

Charles Schwab Bank

Motley Fool Independence Fund (FOOLX) — Buy

Needham Aggressive Growth Fund INEAGX) — Buy

SouthernSun Small Cap Fund (SSSFX) — Buy

Yacktman Focused Fund (YAFFX) — Buy

Credit Suisse Exchange Traded Note (Xv) — Buy

Credit Suisse Exchange Traded Note (Xv) — Buy (add'l)

Credit Suisse Exchange Traded Note (Xv) — Buy (add'l)

Credit Suisse Exchange Traded Note (Xv) — Buy (add'l)

IShares Russell Microcap (IWC) — Buy

Vanguard Dividend Appreciation (VIG) — Buy

Brokerage Account - Schwab

PFW Water Fund C1 A — Int/Div — Sold

Schwab AMT Tax-Free Money Market Fund — Interest — Buy

Contributory IRA - Schwab — Int/Div

PFW Water Fund C1 A — Sold

Charles Schwab Bank — Open

Vanguard 500 Index Fund Adm — Int/Div

Wells Fargo Bank Account — Interest

Fidelity Magellan Mutual Fund — Int/Div

E*Trade Brokerage Account

0 common stock — Int/Div

0 common stock — Buy (add'l)

E*Trade Bank Extended Ins. Sweep Dep Acct, — Interest

457 Plan — Int/Div

Horizons Large Cap Equity Fund

Horizous Stable Income Fund

401K) Plan — hy

Savings Large Cap Equity Fund

Savings Stable Value Fund

Savings Small Cap Equity Fund

E*Trade Bank Accounts — Interest

Aberdeen Global Small Cap Cl A — Int/Div

Credit Suisse Lg Cap Blend C1 A — Int/Div — with line 48)

Capital One Bank — Interest

Aberdeen U.S. Equity Fund C1 A — Int/Div

In Re Connetics Securities Litigation (X) — Distribution — Distnibuted

VII. Contributory IRA Schwab - M in column D(3) was an error in 2010 report.

All GGP stock was sold during 2011. Indication of a partial sale of shares on line 72 of 2010 report should have indicated that all shares held in BNY Mellon

were sold on 03/26/10.

In. 9 GXDX was cash merger

In. 46 Credit Suisse was reorganized to In. 48 Aberdeen

In. 49 Proceeds of settlement of class action for stock sold in a prior year