John J Thomas

Prefer Stock-TCT Co. & closed corp.) — Int/Div

Common Stock-TCT Co. ( & closed comp.) — None

IRA #1-AIM Value B Mutual Fund n/k/a INVESCO(CHTRX) — Int/Div

IRA #1-Oppenheimer Main Street Growth & Income Fund (MSIGX) — Int/Div

Roth IRA #1 Investment Co — Int/Div

Am Growth Fund-A (AGTHX)

Capital World (CWGIX)

Am Growth Fund-B (AGRBX)

Munder Funds-A (MNNAX)

Roth IRA #2 Investment Co — Int/Div

Am Growth Fund-B (AGRBX)

lancome FD-A (AMECX)

Munder Growth-A (MNNAX)

Am Growth Fund A (AGTHX)

Personal Accounts-PNC Bank — Interest

Charitable Foundation A (no beneficial interest) — Int/Div

Perkins Midcap (JMVAX)

Calamos Growth Fund CL-A FD (CVGRX)I(Y)

Royce Opportunity Fund Investment Class. FD (RYPNX)

Astruzeneca PLC — Sold

ISHARES Barclays TR US Tip (TIP)

ISHARES Barclays AGG Bond Fund (AGG)

Prudential Jennison 20/20 Focus Fund Class Z(PTWZX)

T Rowe Price Growth FD (PRGFX)

Blackrock Funds Fund (BFMCX)

Harbor Int] Fund Class Ins. (HAINX)

ISHARES IBOXXS INVESTOP (LQD) Inv. Grade Corp. BD FD ETF

Eaton Vance Fund (EIBLX)

ISHARES TR DJ SELECT (DVY)

Calamos Growth Fund CL-1 (CGRIX) (X)

(no beneficial interest)

Reimbursement — Pennsylvania Bar Institute — 10/08:2012 to 10092012 — Mechanicsburg, PA — 17th Annual Bankruptcy Institute — Transportation; meals; lodging: registration fees

Spouse's income — 2012 — Luzerne County Child Development Council = Salary

PART VIL INVESTMENTS AND TRUSTS.

>=>Line 18/30. Calamos Growth Fund CL-A FD

{CVGRX) exchanged for Calamos Growth Fund CL-1 (CGRIX) on April 25, 2012,