David L Martin

Citizens Bank — Interest

Citizens Bank Accounts

Greenwood Credit Union — Interest

Fidelity Cash Reserves — Interest

Webster Bank — Interest — Closed

Bank of America — Interest

Home Loan & Investment Bank — Interest — Open

USAA Universal Life Insurance Policy — Interest — note mn Part VII

Sovereign Bank — Interest — Open

Fidelity Equity-Income Fund — Int/Div

Fidelity Spartan Mkt Index Fund — Int/Div

Franklin Templeton Mutual Shares — Int/Div

Neuberger Guardian Fund — Int/Div

Neuberger Partners Fund — Int/Div

IM Co. Common Stock — Int/Div

GE Common Stock — Int/Div

JP Morgan Chase Comm Stock — Int/Div

Chevron Common Stock — Int/Div — note mn Part VII

Exxon Mobil Common Stock — Int/Div — Buy (add'l)

INJ Common Stock — Int/Div — Buy (add'l)

Procter & Gambl Com Stk — Int/Div

Lutheran Church Ext Fund — Interest

Deferred Comp ING Life Ins. and Annuity Co. — Int/Div

Dodge & Cox Mutual Funds (IRA) — Int/Div

Dodge & Cox Balanced Fund

Dodge & Cox Income Fund

Dodge & Cox International Fund

Dodge & Cox Stock Fund

Fidelity Funds (IRA) — Int/Div

Fidelity Freedom 2010

S10.

Vanguard 500 Index Fund (IRA) — Int/Div

Cisco Systems Common Stock — Int/Div

Bristol Myers Squibb Com Stock — Int/Div

RI St Health & Ed Bldg Corp Rev Bond — Interest

UBS Bank USA — Interest

Vanguard Growth & Income Fd (IRA) — Int/Div

Thrivent Financial for Lutherans paid-up life insurance — Int/Div

Washmgton Trust Co. — Interest — Closed

Pentagon Federal Credit Union — Interest

Pentagon Federal Credit Union Accounts — note mn Part VII

RI Health &Ed! Bldg Corp Higher Ed Bond — Interest

RI Health & Edl Bldg Corp Higher Ed Bond — Interest

RI HSG MTG FIN Homeowner Oppty Bond — Interest

RI St Hith Ed Bldg Corp Rev Radia B/E — Interest

RI St Hith&Ed] RV Assgu Bond — Interest

Spouse's income — 2011 — Mass. Mutual Life Ins. Co. (Blue Cross & Blue Shield of RI pension)

Part VII. INVESTMENTS AND TRUSTS

Line 8. USAA Universal Life Insurance Policy. 1show only the interest earned through 8/17/11 as opposed to through 12/31/11, the ending date of the financial

reporting period. This is because | receive a statement for this policy annually, and | will not receive a statement showing the interest earned during the period

8/18/11 through 8/17/12 until late August or September of 2012.

Line 24. 1 have corrected the name of this common stock from "Chevron Texaco" to "Chevron" because this how the company is now known,

Line 73. The accounts at the Pentagon Federal Credit Union include IRA CDs.