Aaron E. Goodstein

1. US. Bank Savings Accounts — Interest

2. IRA %]

d)JP Morgan TR — Interest — Sold

m)General Electric Capital Corp. — Int/Div

0) AMG Southernsun US EQI — Int/Div — Sold

p) Cohen & Steers Realty Shares — Int/Div

q) Diamond Hill Funds — Int/Div — Sold

1) Oppenheimer Developing — Int/Div — Sold

8) Oppenheimer International — Int/Div — Sold

1) Riverpark FDS TR — Int/Div — Sold

u) iShares Int'l Select — Int/Div — Sold

v) Proshares S&P 500 Anstocrats ETF — Int/Div — Buy

w)SPDR Index ShareFunds — Int/Div — Buy

x) Vanguard FTSE Emergimg Marketings — Int/Div — Buy

vy) Wisdomtree TR — Int/Div — Buy

3. Brokerage Account #1

1) Berkshire Hathaway — None

h) JP Morgan TR — Interest

i) Chevron Corp. — Int/Div

m) IShares MSC1 Emerging Markets — Int/Div — Sold

n) iShares Int'l Select — Int/Div — Sold

o) Vanguard Index Funds Mid-cap — Int/Div — Sold

p) Vanguard Index Funds Small cap — Int/Div — Sold

q) Venzon Communications — Int/Div

1) Blackrock Strategic Income — Int/Div

s) Cohen & Steers Realty Shares — Int/Div

tDwamond Hill Funds — Int/Div — Sold

u) Guggenheim FDS TR — Int/Div

v) Oppenheimer International — Int/Div — Sold

w) Riverpark FDS TR — Int/Div — Sold

x) Proshares S&P S00 Anstocrats ETF — Int/Div — Buy

y)SPDR Index Shares Funds — Int/Div — Buy

2) Wisdom Tree TR-Europe Hedged Equity Fund — Int/Div — Buy

aa) Baton Vance Atlanta Cap — Int/Div — Buy

bb) Vanguard FTSE Emerging Markets — Int/Div — Buy

4. Brokerage Account £2

b) Exxon Mobile Corp — Int/Div

IDEARC Inc — Int/Div

Johnson & Johnson — Int/Div

Simon Property Group Inc, New — Int/Div

NUS. Bancorp DE New — Int/Div

g) Universal Health Realty Income Trust Shares Beneficial In — Int/Div

Venzon Commumications, Ing — Int/Div

1) Washmgton Mutual Company — Int/Div

m) Plains All Amer Pipeline LC — Int/Div — Sold

0) Fadehty National Information Services — Int/Div

q) Fairpomt Communications, Inc — Int/Div

5) Walgreen Boots Alliance Inc — Int/Div

1) Frontier Communication Corp. — Int/Div — Sold

v) IShares MSCI Emerging Markets — Int/Div — Sold

w) IShares Int'l Select — Int/Div — Sold

x) Vanguard IndexFunds Mid-Cap — Int/Div — Sold

y) Vanguard Index Funds Small-cap — Int/Div — Sold

2) Blackrock Strategic Income — Int/Div

aa) Guggenheim FDS TR — Int/Div

bb) Oppenheimer Intemational — Int/Div — Sold

co) WP Glimcher — Int/Div

dd) WMI Holdings — Int/Div

ee) Kinder Morgan Inc — Int/Div — Sold

11) Proshares S&P S00 Aristocrats ETF — Int/Div — Buy

gg) SPDR Index Shares Fund — Int/Div — Buy

hh) Vanguard FTSE Emerging markets — Int/Div — Buy

ii) Wisdom Tree TR — Int/Div — Buy

IRA #2

a) JP Morgan CC — Interest

hb) AMG Southernsun US EQI — Int/Div

Blackrock Strategic Income — Int/Div — Sold

d) Cohen & Steers Realty Shares — Int/Div

Diamond Hill Funds — Int/Div — Sold

f) Guggenheim FDS TR — Int/Div

g) Oppenheimer Developing — Int/Div — Sold

h) Oppenheimer International — Int/Div — Sold

i) Riverpark FDS TR n/k/aRiver Park Wedgewood Fund — Int/Div — Sold

J) Proshares S&PSO0 Anstocrats ETF — Int/Div — Buy

kK) SPDR Index Shares Funds — Int/Div — Buy

1) Vanguard F1SE Emerging Markets — Int/Div — Buy

m) Vanguard Merger Cap Growth — Int/Div — Buy

n) Wisdom Tree edged Equity Fund — Int/Div — Buy