Linda B Riegle

Wells Fargo Bank (account) — None

National Grid PLC common stock — Int/Div

ExxonMobil Corp common stock — Int/Div

Dayton Power & Light common stock — Int/Div

ML-Annuity Transamer Savers Choice — None

IRA Merrill Lynch — Int/Div

ML Bank USA RASP (Account)

Blackrock Total Return Fund C1 Al

Blackrock Global Allocation Fd Inc A

Blackrock Global Allocation Fd Inc €

Franklin Cust FDS Unlities

Blackrock Build Amer Bd

John Hancock Strategic Income C1 ( — Buy

John Hancock High High Fd C1C — Sold

Hartford Floating Rate Fund C1 C

MFS Emerging Markets Debt Fund (

Pimco Total Return Fd Cl C

Second National Bank (account) — Int/Div

Merrill Lynch CMA & Cash (account) — Interest

Bank of China - Certificate of Deposit — Int/Div — Buy

Bank of China - Certificate of Deposit — Int/Div — Buy

Bank of China - Certificate of Deposit — Int/Div — Buy

ML-Blackrock Short-Term Muni Fund Inst] — Int/Div

Liability — Chase Bank — Credit Card

Reimbursement — American Bankruptcy Institute — 0304-305 2011 — New York NY — Semmar — Air transportation, lodging & meals

Reimbursement — Oregon State Bar — 0407-4710 2011 — Portland, OR — Seminar — Air transportation, lodging & meals

Explanations or additional information for Part VII - Investments and Trusts