Anthony Joseph Battaglia

T Rowe Price Equity Inc Fund (Pension Plan) — Int/Div

Vanguard High Yield Fund (Pension Plan) — Int/Div

Vanguard Star Fund (Profit Sharing Plan) — Int/Div

Vanguard Prime Fund (Profit Sharing) — Int/Div — Redeemed — VII

T. Rowe Price High Yield Fund {Profit Sharing) — Int/Div

Vanguard GNMA Fund (Profit Sharing) — Int/Div

T. Rowe Price Spectrum Growth Fund {Profit Sharing) — Int/Div

Law Office Close Corp. Stock — None

Hennessy Fund (Tamarack Babson Value Fund (Pension Fund) — Int/Div

Proctor & Gamble Common Stock — Int/Div

Vanguard Index 500 Fund (Profit Sharing Plan) — Int/Div

Vanguard Money Market — Int/Div — Redeemed — VII

Vanguard Health Care Fund (Profit Sharing) — Int/Div — Buy — VII

Artisun Mid Cap Fund (Profit Sharing Plan) — Int/Div

Vanguard Inflation Protected Securities — Int/Div

Vanguard GNMA Fund-1RA — Int/Div

Sempra Energy — Int/Div

Vanguard 500 Index IRA — Int/Div

Vanguard Midcap IRA — Int/Div

Vanguard Total Bond — Int/Div

Vanguard Small Cap IRA — Int/Div

Vanguard International — Int/Div

Vanguard Total Bond (Profit Sharing Plan) — Int/Div — Buy — VII

Trustee, Pension & Profit Sharing Trust

Trustee, Trust 1 (has no reportable assets)

Reimbursement — Association of Business Trial Lawyers — Oct. 2013 — Laguna Naguel, CA — Semumnar Speaker — Hotel and Conference Meals

Part VIL.

#4;

Transfer to asset number 13

Transfer to asset number 23

#12

Redeemed for child's post graduate education expense

#13

Transfer from asset number 4

#23

Transfer from asset number 4