Michael E. Hegarty

Ally Bank — Interest

Wells Fargo Checking — Interest

FMI Large Cap Fund — Int/Div

Fidelity Contra Fund — Int/Div

Fidelity Diversified International Fund — Int/Div

Fidelity Low Priced Stock Fund — Int/Div

Intrepid Small Cap Fund — Int/Div

Janus Overseas Fund Class T — Int/Div — Sold

Fidelity Permanent Portfolio — None — Buy

Matthews China Fund — Int/Div

TCW Total Return Bond Fund Class — Int/Div

Tocqueville Gold Fund — Int/Div

FPA Crescent Institutional Fund — Int/Div — Buy

Janus Balanced Fund Class T — Int/Div — Buy

Royce Value Fund Service CL — Int/Div — Buy

1-2 Janus Balanced — None — Closed

2 Royce Value Fund Service CL — None — Closed

221.2 Wells Fargo Accounts — None — Closed

2 3.9 Fidelity Leveraged Company Stock Fund — Int/Div

10 Fidelity International Discovery Fund — Int/Div

21 2.3 Janus Balanced — Int/Div

22. 3.4.5 Royce Value Fund Service CL — Int/Div

234 5 Janus Contrarian Fund — None — Sold

23.4.57,10 Royce Low Priced Stock Fund — Int/Div — Buy

2 48 Fidelity Contrafund — Int/Div — Buy

45 7 T. Rowe Price Medial & Telecommumications Fund — Int/Div — Buy

2 5,6 Fairholme Fund — Int/Div — Buy

6Tocqueville Select Fund — Int/Div — Buy

8 FPA Crescent Fund — Int/Div — Buy

9 Oukmark International CL Fund — Int/Div — Buy

9 Primecap Odyssey Growth Fund — Int/Div — Buy

2 3-11 Wells Fargo Accounts — Interest

Retirement: Amold & Porter 401(k) Pimeo Total Return Fund — Int/Div

Retirement: Amold & Porter 401(k) Growth Fund of America — Int/Div

Retirement: Amold & Porter 401(k) T Rowe Price Equity Income — Int/Div

Retirement: Amold & Porter 401(k) Vanguard Inst] Index — Int/Div

Retirement: Fidelity IRA Magellan Fund — None — Sold

Retirement: Fidelity IRA Contrafund — Int/Div — Buy

Retirement: Fidelity IRA GMNA Fund — Int/Div

Retirement: Fidelity IRA Puritan Fund — None — Sold

Retirement: Templeton Global Bond Class A IRA — Int/Div — Buy

Retirement: Royce Low Priced Stock Fund Service CL IRA — None — Buy

Retirement: Fidelity IRA Contrafund — Int/Div

Retirement Fidelity IRA Value Fund — None — Sold

Retirement Valley Forge Institutional Fund — Int/Div — Buy

Retirement: Templeton Global Bond Class A Fund — Int/Div — Buy

Retirement: Appleseed Fund — Int/Div — Buy

Retirement: Meridian Growth Fund — Int/Div — Buy

Retirement: Fidelity Freedom 20258 — None — Sold

Retirement: Fidelity Intemational Small Cap Fund — None — Sold

Retirement: Fidelity Intemational Discovery Fund — None — Sold

Retirement: Fidelity IRA Fidelity Magellan Fund — None — Sold

Spouse's income — Jefferson County Public Schools