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les SCHWAB Contributory IRA of LESLEY KATHERINE GROFF CHARLES SCHWAB & CO INC CUST IRA CONTRIBUTORY

utual Funds Equity Funds Quantity Market Price Market Value % Account Assets Average Cost Basis Cost Basis Unrealized Gain or (Loss) FIDELITY ADV DIV GROWTH 0 1,836.1280 17.6700 32,444.38 10% N/A please provide N/A FD CL T SYMBOL: FDGTX FIDELITY ADV EQTY VALUE 0 2,215.3290 14.6300 32

les SCHWAB Contributory IRA of LESLEY KATHERINE GROFF CHARLES SCHWAB & CO INC CUST IRA CONTRIBUTORY

utual Funds Equity Funds Quantity Market Price Market Value %of Account Assets Average Cost Basis Cost Basis Unrealized Gain or (Loss) FIDELITY ADV DIV GROWTH 0 FD CL T SYMBOL: FDGTX 1,836.1280 17.5300 32,187.32 10% N/A please provide N/A FIDELITY ADV EQTY VALUE 0 FD CL T SYMBOL: FAVTX

les SCHWAB Contributory IRA of LESLEY KATHERINE GROFF CHARLES SCHWAB & CO INC CUST Statement Period

Detail - Total Transaction Detail - Transfers Settle Date Trade Date Transaction Description Quanta P 05/28,09 05/26/09 Transfer Account FIDELITY ADV DIVIDEND GROWTH CLASS T: FDGCZ 05/28/09 05/26/09 Transfer Account FIDELITY ADV EOTY VALUE FUND CL T: FAVTX 05/28/09 05/26/09 Transfer Accoun