Martin Karl Reidinger

Bank of America Accounts — Interest

H) Brokerage Account #1

Amencan Balanced Fund BALCX — Int/Div

Federated Prime Obligations POLXX — Interest

Buropacific Growth Fund AEPCX — Int/Div

First Eagle Global Fund FESGX — Int/Div

Franklin Income Fund FCISX — Int/Div

Growth Fund of America GFACX — Int/Div

UTS SPDR Trust SPY — Int/Div

Fundamental Investors Fund AFICX — Int/Div — Sold

Hartford Mutual Funds Cap Appreciation HCACX — Int/Div — Sold (part)

Rovce PA Mutual RYPCX — Int/Div

MFS Value Fund MEICX — Int/Div

Hartford MidCap Fund HMDCX — Int/Div

Perkins MidCap Value JIMVCX — Int/Div

Brunswick County NC Bond — Interest

H) Brokerage Account #2

Pimco Total Return PTTRX — Int/Div

Vanguard Windsor Il VWNFX — Int/Div

Mainstay LargeCap Growth MLAIX — Int/Div

Amencan Funds Europacific RERFX — Int/Div

Janus Perkins Small Cap JSCOX — Int/Div

T Rowe Price New Horizon Fund PRNHX — Int/Div

Galliard Stable Value M — Int/Div

H) Brokerage Account 43

Columbia Marsico Focused Equity NFEBX — Int/Div

H) Brokerage Account #4

Columbia Marsico Focused Equity NFEBX — Int/Div

Reimbursement — Geroge Mason Law and Economics Center — 10/282012-11/22012 — Arlington, VA — Law and Economics Seminar — Transportation, Meals, Hotel