Bana B Roberts

Vanguard Tax Exempt Money Market — Interest

Federal Employees Federal Credit Union — Interest

BROKERAGE ACCOUNT 21 (IRA)

Fidelity Advisors Balanced Mutual Fund — Int/Div

Fidelity Advisors Equity Growth Mutual Fund — None

Fidelity Advisors Growth Opportunity Mutual Fund — None

Fidelity Advisors Equity Income Mutual Fund — Int/Div

Fidelity Advisors New Insights Mutual Fund — Int/Div

Smith Bamey Money Market Account — Interest

BROKERAGE ACCOUNT #2

T. Rowe Price Mid-Cap Growth Mutual Fund — Int/Div

Fidelity Low Price Stock Fund — Int/Div

Schwab Cash Reserves Money Market — Interest

BROKERAGE ACCOUNT #3 (IRA)

Schwab Money Market Account — Interest

Fidelity Contra Fund — Int/Div

Oakmark Global Fund — Int/Div

T. Rowe Price Mid Cap Value Fund — Int/Div

T. Rowe Price Emerging Markets Fund — Int/Div

T. Rowe Price Mid Cap Growth Fund — Int/Div

Pimco High Yield Fund — Int/Div

Aberdeen Austraha Equity Fund — None

Blackrock Intemational Growth Trust — None

Ishares Barclays Tips ETF — None — Sold

Ishures Nasdaq Biotech ETF — None — Sold

Ishares North American Technology ETF — None — Sold

PCM Fund, Inc — Int/Div — Buy (add'l)

Pimco Corporate Opportunity fund — Int/Div

Pimco Global Stocks Plus — Int/Div — Buy (add'l)

Pimco Income Strategy Fund 11 — Int/Div — Buy (add'l)

Loomis Sayles Bond Fund — Int/Div

Western Asset High Income Fund — None

Buffalo Science and Tech Fund — Int/Div

Pimco Strategic Global Fund — Int/Div

shares Canada Index ETF — None — Sold

Ishares Energy ETF — None — Sold

Sector SPDR — None — Sold

Sector SPDR Utilities — None — Sold

shares Emerging Market Fund — None — Buy

shares Emerging Market Fund — Sold

American Capital Agency REIT — None — Buy

American Capital Agency REIT — Sold

American Capital Agency REIT — Buy

American Capital Agency REIT — Sold

Powershares SP Buy Write Portfolio — None — Buy

Powershares SP Buy Write Portfolio — Buy (add'l)

Powershares SP Buy Write Portfolio — Sold

INVESTMENT CLUB

PCM Fund — Int/Div

Pimeco Global Stocks — Int/Div

Pimco Corporate Opp — Int/Div

BROKERAGE ACCOUNT #5

T. Rowe Price Media & Telecommumcations Fund — Int/Div

T. Rowe Price Emerging Markets Stock Fund — Int/Div

T. Rowe Price Real Estate Fund — Int/Div

BROKERAGE ACCOUNT #6

Skyline Special Equity Portfolio Fund — None

Pimco High Yield Fund — None — Sold

MB Financial Corp — None — Sold

RBC Life Sciences — None

Blackrock Intemational Growth trust — None

ING Asia Pacific High Fund — Int/Div

PCM Fund, Inc — Int/Div

Pimco Corporate Opportunity Fund — Int/Div

Pimco Global Stocks Plus — Int/Div — Buy (add'l)

Pimco High Income Fund — Int/Div

Powershares Dynamic Banking Fund — None — Sold

Powershares Dynamic Semiconductor Fund — None

Powershares Financial Preferred — Int/Div

Van Kampen Muni Trust — Int/Div

Sandridge Energy, Inc — None — Buy

Sandridge Energy, Inc — Sold

Sandridge Energy, Inc — Buy

Sandridge Energy, Inc — Sold

Sandridge Energy, Inc — Buy

Sandridge Energy, Inc — Sold

Denbury Resources, Inc — None — Sold

Denbury Resources, Inc — Buy

Denbury Resources, Inc — Sold

Denbury Resources, Inc — Buy

Denbury Resources, Inc — Sold

Denbury Resources, Inc — Buy

Denbury Resources, Inc — Sold

Denbury Resources, Inc — Buy

Denbury Resources, Inc — Buy (add'l)

Pro Shares Ultra Dow 30 ETF — None — Sold

Pro Shares Ulta Russell 2000 ETF — None — Sold

US. Oil Fund ETF — None — Sold

Umited International Corporation Common Stock — None

Brokerage Account #7

Ishares Austria Index Fd. — None — Buy

Ishares Austria Index Fd. — Sold

ProShares Ultra QQQ — None — Buy

ProShares Ultra QQQ — Sold

Ishares Barclays TIPS ETF — None — Buy

Ishares Barclays TIPS ETF — Sold

Ishares Barclays TIPS ETF — Buy

Ishares Barclays TIPS ETF — Sold

shares Corporate Bond Fund — None — Buy

shares Corporate Bond Fund — Sold

Vanguard Long Term Bond E'1v — None — Buy

Vanguard Long Term Bond E'1v — Sold

Vanguard Intermediate Bond ETF — None — Buy

Vanguard Intermediate Bond ETF — Sold

Sector SPDR Energy Select ETF — None — Buy

Sector SPDR Energy Select ETF — Sold

Sector SPDR Energy Select ETF — Buy

Ishares EURO350 ETF — None — Buy

Ishares EURO350 ETF — Sold

Ishares EURO350 ETF — Buy

Ishares EURO350 ETF — Sold

Ishares Global Healthcare Index Fund — None — Buy

Ishares Global Healthcare Index Fund — Sold

Ishares Global Healthcare Index Fund — Buy

Ishares Global Healthcare Index Fund — Sold

Ishares Global Healthcare Index Fund — Buy

Ishares Global Healthcare Index Fund — Sold

Ishares Telecom ETF — None — Buy

Ishares Telecom ETF — Sold

Sector SPDR — None — Buy

Ishares North American Technology ETF — None — Buy

Ishares Japan Pacific ETF — None — Buy

Ishares Japan Pacific ETF — Sold

Ishares Japan Pacific ETF — Buy

Sector SPDR Health Fund ETF — None — Buy

Sector SPDR Health Fund ETF — Sold

Ishares Nasdaq Biotech ETF — None — Buy

Ishares Nasdaq Biotech ETF — Sold

Ishares Nasdaq Biotech ETF — Buy

Ishares Global Financials Index Fund — None — Buy

Sector SPDR Utilities Fd — None — Buy

Brokerage Account #8

SPDR S & P 600 Small Cap Growth ETF — None — Buy

Ishares Global 100 Index Fund — None — Buy

Ishares Russell Midcap Value Index Fund — None — Buy

Brokerage Account #9

Vanguard CNSMR Discretionary Fd — None — Buy

Vanguard CNSMR Discretionary Fd — Sold

Ishares Japan Index Fund — None — Buy

Ishares Japan Index Fund — Sold

Ishares Transportation Index Fund — None — Buy

Ishares Transportation Index Fund — Sold

Sector SPDR — None — Buy

Sector SPDR — Sold

Vanguard Intermediate Bond Fund ETF — None — Buy

Vanguard Intermediate Bond Fund ETF — Sold

Ishares Corporate Bond ETF — None — Buy

Ishares Corporate Bond ETF — Sold

Vanguard Long Term Bond Fund ETF — None — Buy

Vanguard Long Term Bond Fund ETF — Sold

Ishares Barclays TIPS ETF — None — Buy

Ishares Barclays TIPS ETF — Sold

Ishares South Africa ETF — None — Buy

Ishares South Africa ETF — Sold

BLDRS Asia ADR Index ETF — None — Buy

BLDRS Asia ADR Index ETF — Sold