Edward F. Shea

SIRIUS — Sold

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 — Sold (part)

E/SCHWAB RETIREMENT IRA

FS Networks (FFIV) — None — Buy

FS Networks (FFIV) — Buy (add'l)

Amnaly Capital — Buy (add'l)

Amnaly Capital — Buy (add'l)

Amnaly Capital — Sold

BACI(IRA) — None — Buy (add'l)

BACI(IRA) — Sold

Dniehaus Emerging Mkts — None — Sold (part)

Elan — None — Buy (add'l)

Elan — Sold

Elan — Buy

Globix Corp — None

Hatteras Financial (HTS) — None — Buy

Hatteras Financial (HTS) — Buy (add'l)

Hatteras Financial (HTS) — Sold

dut'l GameTech (1GT)* — None

Microsoft — None — Buy

Microsoft — Buy (add'l)

PASDX (IRA) — None

PAUDX(IRA) — None — Buy

Prothena Spin off from Elan) — None — from line 22)

Prudential (PRL) — None — Buy

Prudential (PRL) — Buy (add'l)

Prudential (PRL) — Buy (add'l)

Prudential (PRL) — Buy (add'l)

Prudential (PRL) — Buy (add'l)

Prudential (PRL) — Buy (add'l)

Schwab Value Advantage Money Fund — None — Sold

Skyworks — None — Sold

US Bank — None — Sold (part)

Vanguard Health Care Fund (IRA) — None

Verizon — None — Sold (part)

Windstream — None — Buy (add'l)

Windstream — Sold

M/RETIREMENT ACCOUNT

Am. Euro PAC — None

Diversified Investment Advisors (DIV) Plan Advisors

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

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

Mainstay Lg Cap Growth Fund — None — Buy (add'l)

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

TFLIC — None — Sold (part)

Thomburg Int'l Value Fund — None — Sold (part)

Vanguard Inst] Index — None

MIRA - SCHWAB

Comcast — None — Sold

ELAN — None — Sold

PIMCO Tot Ret — None — Buy

PIMCO All Asset (PASDX) — None — Buy

PIMCO All Asset (PASDX) — Sold

PIMCO All Asset All Authority (PAUDX) — None — Buy

Skyworks — None — Sold

SCHWAB ACCOUNT

DRYS — None — Buy

DRYS — Buy (add'l)

DRYS — Sold

ELAN — None — Buy

Pimco All Asset (PASDX) — Int/Div

Schwab Money Market Fund — Interest

Schwab Cash Account — Interest

Schwab Invest Money Fund (Pers) SWAXX — Int/Div

SIRIUS — None — Buy (add'l)

Officer/Director, - Corporation

Liability — VISA — Consumer Card

* Int'l Game Tech (IGT) - Did not have in account in 2012. Must have been completely sold in 2011.

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

original report and added to this amended report.