A. Kathleen Tomlinson

Citibank Accounts — Interest

IBM Stock — Int/Div

Hartford Select Dimensions Variable Annuity — Int/Div

Prudential Fimancial — Int/Div

TIAA/CREF Account — Int/Div

Allianz Vision New York Qualified IRA — Int/Div

Farrell Fritz’ ABA Retirement Invest Only

Small-Mid Cap Equity Fund/State Street B & T Russell 2000 — Int/Div

Aggressive Risk Fund - Blended Benchmark — Int/Div — Closed — 100% to fund below

Small-Cap Index Eq Fund’/Russell 2000 Index — Int/Div — from line 9)

Large Cap Equity Fund - Russell 1000 TR — Int/Div

Inmational Index Equity Fund — Int/Div — Closed — 100% to madcap index

Midcap index equity - S&P MidCap 400 — Int/Div — from Ime 12)

Farrell Fritz/ABA Retirement Profit Sharing:

Large-Cap Equity Fund Russell 1000 TR — Int/Div

Bond Fund/ Barclays Capital U.S Aggregate Bond Index — Int/Div — Closed — to small-cap index eq

Mid-Cap Index Equity - S&P MidCap 400 — Int/Div

Small Cap Index Equity Fund/Russell 2000 — Int/Div — from lime 16)

Small-Mid Cap Equity Fund/State Street B & T Russell 2000 — Int/Div

International Index Equity/State Street Bank MSC — Int/Div

Rental Prop #1 The Villages, FL (8/05 $145.000) — Rent

Rental Prop #2: The Villages, FL (7/08 £290,000) — Reat

First Global Capital Corp. Money Market Tax-Exempt Fund Cap — Int/Div

American Amcap Fund Class F — Int/Div

Davis NY Venture A — Int/Div

T Rowe Price Equity Income — Int/Div

T Rowe Price NY Tax Free Bond — Interest

ishares Tr S & P World Ex-US PPTY Index Fd 135 — Int/Div

ishares TR MSC Emerging Mkets Index Fd — Int/Div

Barclays Bk Plc IPATH Index Lkd Secs to GSC — Int/Div

Royce Opportunity Fund Invest Class — Int/Div

UMB Scout International — Int/Div

Liability — American Express FSB Mortgage — BE morgage