Paul Steven Diamond

First Trust Bank (Money Market Accounts) — Interest

First Trust Bank (1st Class Plus Accounts) — Interest

WellsFargo Bank NA (IRA) — Interest

Citizens Bank — Interest

Citizens Bank — Interest

IRA #I (see positions 7 through 15) — Int/Div

Davis New York Venture ANYVTX — None

lvy Global Natural Resources A (IGNAX) — None

Davis Real Estate A (RPFRX) — None

FPA Perennial (FPPFX) — None

Keeley Small Cap Value Fund (KSCVX) — None

Thomburg Intemational Value A (TGVAX) — None

Dodge & Cox Income (DODIX) — None

Oppenheimer International Bond A — None

Income — 2010 — Matthew Bender & Co. Inc., book royalties — $627.00

Spouse's income — 2010 — Teaching - self-employed

Part VII

Dreyfus International Small Cap A (DSMAX) which appeared as item #12 in the 2009 Financial Disclosure Report, was sold in 2009 in its entirety.

Items number 13, 14 and 15 in the 2009 report were partially sold in 2009 and appear as items number 12, 13 and 14 in the 2010 Financial Disclosure Report.