Robert N. Opel 2

Broker Account

Memill Lynch Cash — None

ML Bank Deposit Program — None

Blackrock Global — Interest

Flaherty & Crumrine — Int/Div

John Hancock Fmancial — Int/Div

Pimco High Yield FD CL C — Int/Div

Vanguard MSC Europe — Int/Div

shares Iboxx $ — None — Sold

Broker Account 2.

ML Bank Deposit Program (Y)

Memill Lynch Cash (Y)

Davis NY Venture (Y)

Broker Account 3.

Memill Lynch Cash — None

FIA Card Services NA RASP — None

US Treasury Bond — Int/Div

HSBC Fmance Corp. — Int/Div

HSBC Fmance Corp. — Int/Div

American Capital Income — Int/Div

Blackrock Global — Int/Div

Davis NY Venture — Int/Div

J Hancock Fmancial Inds — Int/Div

DaimlerChrysler NA Hldg (Y)

"nM.

Broker Account 4:

Merrill Lynch Cash — None

FIA Card Services NA RASP — None

Blackrock Global — Int/Div

Davis NY Venture — Int/Div

Nuveen Mortgage Oprtnity — Int/Div

PNC Bank Various Accounts — Interest

Reimbursement — Allegheny County Bar } Association — 1206/2012-1207/201. — Pittsburgh, PA — Bankruptcy Conference — Registration fee, lodging, mileage

Spouse's income — 2012 — Penn State University «= Aerobics Instruction

All items listed in Part VII - Investments and Trusts marked with a (Y) are items that were sold/redeemed/closed m 2011.