George W. Foley

Blackrock US Opps Port Instl — Int/Div

Artisan Mid Cap Value Inv — Int/Div

Growth Fund of America Inc. CL FI — Int/Div — Sold

John Hancock Large Cap Equity — Int/Div

MFS Value — Int/Div — Buy

Blackrock Large Cap Value Inst — Int/Div — Sold

Sentinel Group Small Co A — Int/Div

Artisan Small Cap Value Inv — Int/Div

DWS Small Cap Value CL S — Int/Div

Principal Real Estate Sec Instl — Int/Div

Oppenheimer Intemational Div Y — Int/Div — Sold

Oppnheimer Developing Markets Y — Int/Div — Buy

John Hancock Sovereign Bond — Int/Div — Sold

John Hancock Strategic Income — Int/Div — Buy

Principal High Yield 11 Instl — Int/Div — Buy

Money Fund JRP (Money Market) — Interest

John Hancock Large Cap Equity — Int/Div — Sold (part)

MFS Value Fund W — Int/Div — Sold (part)

Blackrock US Opps Port Inst] — Int/Div

Artisan Mid Cap Value Inv — Int/Div

MFS New Discovery — Int/Div

Artisan Small Cap Value Inv — Int/Div

Principal Real Estate Sec Inst] — Int/Div

Columbia Energy & Natural Resources Z — Int/Div

Oppenheimer Developing Markets Y — Int/Div

John Hancock Strategic Income — Int/Div — Buy

Money Fund GVI — Interest

Oppenheimer PS Moderate Investor A — Int/Div

Oppenhemmer Money Market, Inc — Interest

Nevada State Bank Accounts — Interest

Item listed in Part VII, page 4, line 16, Money Fund JRP (Money Market) is the same as referenced in my 2010 report as JP Morgan Prime Money Market.

Item listed in Park VII, page §, Money Fund GV1 is the same as referenced in my 2010 report as JP Morgan U S Government Money Market