Edward F. Shea

Northwestern Mutual Life Insurance — Int/Div

Northwestern Mutual Life Insurance — Int/Div

Northwestern Mutual Life Insurance — Int/Div

Prudential Life Insurance — Int/Div

South Boston Savings Bank Life Ins — Int/Div

GESA Credit Union — Interest

Comms — None

Fishcreek Lid — None

An — None

Vanguard Health Care Fund, Admin Personal Acct — Int/Div

E/SCHWAB RETIREMENT IRA

Vanguard Health Care Fund (IRA) — None

Microsoft — None — Sold

Microsoft — Buy

Microsoft — Sold

DFA US 9-10 Small Co (DFSVX) — None — Sold

Globix Corp — None

Schwab Value Advantage Money Fund — None

lat] GameTech (1GT) — None — Buy (add'l)

lat] GameTech (1GT) — Sold (part)

lat] GameTech (1GT) — Sold (part)

Drichaus Emerging Mkts — None — Buy (add'l)

Drichaus Emerging Mkts — Sold (part)

Drichaus Emerging Mkts — Buy (add'l)

Drichaus Emerging Mkts — Buy (add'l)

Drichaus Emerging Mkts — Buy (add'l)

US Bank — None — Buy (add'l)

Cryptologic — None — Buy

Cryptologic — Sold

Elan — None — Buy

Elan — Sold (part)

Elan — Buy (add'l)

Elan — Buy (add'l)

PASDX (IRA) — None

PTTDX (IRA) — None — Buy

PTTDX (IRA) — Sold (part)

PTTDX (IRA) — Sold

BAC(IRA) — None — Buy

BAC(IRA) — Buy (add'l)

BAC(IRA) — Buy (add'l)

BAC(IRA) — Buy (add'l)

Nenzon — None — Buy

Nenzon — Buy (add'l)

Nenzon — None — Sold

JDS Uniphase — None — Buy

JDS Uniphase — Buy (add'l)

JDS Uniphase — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold

Lomcast — None — Buy

Lomcast — Buy (add'l)

Lomcast — Buy (add'l)

Lomcast — Buy (add'l)

Lomcast — Buy (add'l)

Lomcast — Sold (part)

Lomcast — Sold

Skvworks — None — Buy

Skvworks — Buy (add'l)

Skvworks — Buy (add'l)

Skvworks — Buy (add'l)

Windstream — None — Buy

Windstream — Buy (add'l)

Ammaly Capital — None — Buy

M/RETIREMENT ACCOUNT

Diversified Investment Advisors (DIV) Plan Advisors

Goldman Sacks Mid Cap Value Fund — None — Buy (add'l)

Goldman Sacks Mid Cap Value Fund — Sold (part)

Goldman Sacks Mid Cap Value Fund — Buy (add'l)

Goldman Sacks Mid Cap Value Fund — Sold (part)

Vanguard Inst] Index — None — Sold (part)

American Growth Fund (Replaced in DIA with Mainstay Growth — None — with line 75)

Mamstay Lg Cap Growth Fund — Sold

Thomburg Int'l Value Fund — None — Buy (add'l)

Thomburg Int'l Value Fund — Sold (part)

Pimco Tot Ret. Fund — None — Buy (add'l)

Pimco Tot Ret. Fund — Sold (part)

Pimco Tot Ret. Fund — Buy (add'l)

Pimco Tot Ret. Fund — Buy (add'l)

Pimco Tot Ret. Fund — Buy (add'l)

rLIC — None — Sold (part)

rLIC — Sold (part)

rLIC — Buy (add'l)

Allainz NF) Dividend Value A Fund — None — Buy (add'l)

Allainz NF) Dividend Value A Fund — Sold (part)

Columbia Aca Slct — None — Sold (part)

Columbia Aca Slct — Sold

Amencan EuroPac Fund — None — Sold (part)

Amencan EuroPac Fund — Sold

Columbia SM.CAP.Val.* — None

MIRA - SCHWAB

Skyworks — None — Buy

Skyworks — Buy (add'l)

Skyworks — Buy (add'l)

Comcast — None — Buy

Comcast — Buy (add'l)

Frontier Communications FTR) — None — Buy (add'l)

Frontier Communications FTR) — Sold

ELAN — None — Buy

ELAN — Sold (part)

SCHWAB JT ACCOUNT

Schwab Money Market Fund — Interest

Charles Schwab Cash Account — Interest

Microsoft — None — Sold

Schwab Invest Money Fund (Pers) — Int/Div

Pimco All Asset — Int/Div — Buy

Banco Santander — None — Sold

Cryptologic — None — Buy

Cryptologic — Sold

Novatel — None — Buy

Novatel — Sold

SIRIUS — None — Buy

SIRIUS — Buy (add'l)

SIRIUS — None — Buy

SIRIUS — Sold

SIRIUS — None — Buy

SIRIUS — Buy (add'l)

SIRIUS — Buy (add'l)

SIRIUS — Buy (add'l)

SIRIUS — Buy (add'l)

SIRIUS — Buy (add'l)

SIRIUS — Sold (part)

SIRIUS — Buy (add'l)

SIRIUS — Buy (add'l)

SIRIUS — Buy (add'l)

Officer/Director, - Corporation

Liability — VISA — Consumer Card

Spouse's income — 2011 — oo msl

* Columbia Sm. Cap. Val - Did not have in account in 2011. Must have been completely sold in 2010.

** Part VII, Investments and Trusts - Line 117 Jisting SIRIUS stock activity and lines 120-129 listing ELN stock activity were inadvertently omitted from the

original report and added to this amended report,