Rya Weickert Zobel

Fidelity Select Retailing FSRPX — Int/Div

T.Rowe Price Blue Chip Growth, Inc TRBCX — Int/Div

Calamos Growth Class A CVGRX — Int/Div

Ishares Comex Gold Trust IAL — Int/Div

SPDR SER TR S&P Homebuilders XHB — Int/Div — Buy (add'l)

Ishares TR MSCI Emerging Markets Index FEM — Int/Div

Ishares TR Dow Jones US Real Estate Index IYR — Int/Div — Sold

Sector SPDR TR SHS Ben Int Financial XLF(X) — Int/Div — Buy

Sector SPDR TR SHS Ben Int Financial XLF(X) — Int/Div — Buy (add'l)

Powershares QQOQ TR Lnit Ser 1 QQQ (X) — Int/Div — Buy

Vanguard Index FDS Vanguard REIT ETF VNO — Int/Div — Sold

Barclays Bank PLC Path S&P 500, VIX — Int/Div

ISharesz Silver TR IShares SLV — Int/Div

IShares TR Russell 2000Index FD IWM — Int/Div

Amex SPDR Energy Select INdex XLE (X) — Int/Div

Amex SPDR Consumer Dis Select XLY (X) — Int/Div — Buy

Amex SPDR Consumer Dis Select XLY (X) — Buy (add'l)

SPDR S&P Retail ETF XRT (X) — Int/Div — Buy

IShares DJ US Broker Dealers 1A] (X) — Int/Div — Buy

Amex SPDR Technology Select Index XLK — Int/Div — Buy

Market Vectors Coal ETF KOL (X) — Int/Div — Buy

Amex SPDR Industrial Select INdex XLI — Int/Div — Sold

Citizens Bank. checking — Interest

Hanscom Federal Credit Union, savings — Interest

Assets of Irrevocable Trust

Fidelity Total Bond FTBFX — Interest

American High Income Class F AH FX — Interest

US Treasury NTS 4.0% — Interest

US Treasury NTS 4.5% — Interest

Forward Select Income KIFAX — Interest

Putnam Diversified Income FD CL Y PDOVYX — Int/Div

Putnam Income FD CL Y, PNCYX — Int/Div

Goldman Sachs Global Income Institutional, GSGLX — Int/Div

Goldman Sachs Local Emrg Mrkts Debt CL 1. GIMDX — Int/Div

Payden Short ond, PYSBX — Int/Div

Trustee, Irrevocable Trust

Reimbursement — Property Law Association, Annual Dinner — an Rm

| inadvertently failed to report ownership of

of Amex SPDR Industrial Select Index XLI last year. All shares were sold on April 2, 2012 as noted on

line 25