Anthony Joseph Battaglia

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

Vanguard GNMA Fund (Pension Plan) — Int/Div — Redeemed — VII

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

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

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

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

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

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

T. Rowe Price Equity Inc. Fund — Int/Div — Redeemed — VII

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

Vanguard Money Market — Int/Div

T. Rowe Price Equity Income Fund (Trust #2) — Int/Div — Sold (part) — VII

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

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

Vanguard Inflation Protected Securities — Int/Div

Vanguard GNMA Fund-1IRA — 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)

Spouse's income — 2011 — Self emploved, Attomey

Part VIL.

#2 Redeemed and transferred in full into #7

#5 Redemption 1/18/11 for participant distribution. Redeemed 4/8/11 to transfer to asset #26, value code J, gain code A. Also purchased 1/31/11 fort

pension contribution - value code K on this transaction.

#7 Funds from #2 transferred into this fund

education loan

#12 Redeemed to pay

#15 Partial redemption for benefit of beneficiary

#26 Purchase with redemption from Asset #5