Charles R Pyle

CHASE BANK (3 ACCOUNTS) — Int/Div

SUN AMERICA — Int/Div

PRIME MONEY MARKET — Int/Div

ISHARES S&P PREF STK INDEX — Int/Div

ISHARES BARCLAYS 1-3 YEAR CRED — Int/Div

ISHARES JP MORGAN EM BOND FD — Int/Div

POWERSHARES DWA TECH LEAD PTF — Int/Div

GOLD TR GOLD SHS — Int/Div

VANGUARD REITETF — Int/Div

VANGUARD TOTAL BOND MARKET — Int/Div

VANGUARD EMERGING MARKETS FTF — Int

VANGUARD EUROPEAN ETF — Int/Div

VANGUARD PACIFIC ETF — Int/Div

VANGUARD FTSE ALL WO X-US SC — Int./y

WISDOM TREE SMALL CAP DIV FUND — Ine

WISDOM TREE MID CAP DIV — Int/Div

BARCAPETN IPATH JPY/USD — Int/Div — Sold

BARCAPERN IPATH OPTI CURRENCY — Int/Div — Sold

GREENHAVEN CONTINUOS COMM — Int/Div — Sold

POWERSHARES S&P 500 LOW VOL — Int/Div

POWERSHARES SENIOR LOANS — Int/Div

ISHARES BARCLAYS TIPS BD FD — Int/Div — Buy

ISHARES FTSE/CHINA 2S INDEX FD — Int/Div — Buy

POWERSHARES DWA DEVELOP MKTS — Int/Div — Buy

BARCAP ETN-ETN GSCI TOTAL RETURN — Int/Div — Buy

Agreement — 2001 — STATE OF ARIZONA RETIREMENT SYSTEM (NO CONTROL)

ISHARES TRUST ISHARES BARCLAYS AND PROSHARES ULTRASHORT BARCLAYS was sold mn 2010 but was inadvertantly reflected as still owned at

the end of 2010 in the financial report for 2010. 1 no longer own these assets,