Patricia Head Minaldi

Legg Mason Cash Reserve Trust — Int/Div

Smith Bammey Trust Account* — Int/Div — Closed

Smith Bamey IRA* — Sold

Covidien PLC — Int/Div

TE Connectivity LTD CHF — Int/Div — Sold

TYCOINTLLTD CHF — Int/Div — Sold

Frontier Communications Corp. — Sold

Intel Corp. — Int/Div

Onacle Comp — Int/Div — Sold

Toyota Motor Corp. ADR NEW — Int/Div

Venzon Commumcations — Int/Div

Legg Mason Opport. TR CL €

Legg Mason Emerging Mkts Trust CL (

Legg Mason Value Trust FD CL C

Legg Mason Value Trust FD CL C

Legg Mason SPEC INV TR CL C

AXA Equitable (formerly Fidelity Aggressive Growth) — None

AXA Equitable (formerly Fidelity Growth Companies)

AXA Equitable (formerly Fidelity Value) — Int/Div

Spartan Total Market Index — Int/Div

AIM Equity Funds Blue Chip Fund — Int/Div

Hartford Mutual Funds Capital Appreciation Fund — Int/Div

Hartford Mutual Funds Midcap Fund — Int/Div

Hartford Mutual Funds Global Health Fund — Int/Div

First Trust Target VIP Portfolio — Int/Div

La. State Employee Retirement System® — None — see note Part vil

Series EE Bonds — None

Maxim Stock Index Portfolio — None — Deferred Comp Plan

American Century Ultra Fund — None — Deterred Comp. Plan

Maxim INVESCO Small Cap Growth Portfolio — None — Deterred Comp Plan

Western Asset Money Market — Int/Div

WR Advisors Science and Technology — Int/Div

Raymond James/Morgan Keegan Account

Apple, Inc — Int/Div — Buy

Greenway Medical Technologies, Inc — None — Buy

Intel Corp. — None — Buy (add'l)

McDonalds Corp. — Int/Div — Buy

Toyota Motor Co. ADR 2 Comm. — Int/Div — Buy

Verizon Commumcations — Int/Div

Covidien PLC — Int/Div — Buy

Covidien PLC — None — Buy (add'l)

Franklin Income Fund — Int

Member and Manager, Patricia Mmaldy, LLC

Reimbursement — Association = — Al CT Apt Ania, Jr 3 il for Joint Summer School Program — ca at ni anal Jina Am Bm des 17

Reimbursement — LSU Law Center — OXN05/12 - 0808/12 — Baton Rouge, Lomisiana — Participation in Trial Advocacy Program — Reimbursement tor lodging, mileage and meals

Reimbursement — Association — Annual Admiralty Symposium — parking

Reimbursement — LSU Law Center — 09/24/2012 09/25/2012 — Baton Rouge, Louisiana — Participation mn Ira 5, Flory Mack Trial Competition — Reimbursement for lodging and meals

1. Previously reported as separate accounts and are now consolidated. (From Part VII, record 2).

2. IRA inherited

which is now invested in companies listed. (From Part VII, record 3).

3. La. State Employee Retirement Plan is in litigation (From Part VII, record 26).