.89 128,657.29 IRA DW RBC >SPD•IRA Diana Wright RBC Dian Rauschr FIDELITY ADV MID CAP II FIICX 2,353.804 18.640 41,274.45 2,600.46 43,874.91 FIDELITY ADV NEW INSIG 316071505 1,179.303 24.280 14,418.71 14,214.77 28,633.48 Fundamental Investors Inc. CI A 326.017 46.530 5,791.21 9,378.36 15,169

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

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

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