Michael R. Wilner

Brokerage Account #6

CAMERON INTERNATIONAL CORPORATION — None

Los Angeles CA rental property £1 — Rent — Exempt

Brokerage Account #)

FEDERATED CALIF MUNI CASH TR- INSTL — Int/Div

ISHARES MSCI EAFE SMALL CAP INDEX FUND — Int/Div

ISHARES S&P 500 GROWTH INDEX FUND — Int/Div

FIDELITY FOCUSED HIGH INCOME FUND — Int/Div

ISHARES TRUST COHEN & STEERS REALTY MAJORS INDEX FUND — Int/Div

ISHARES TRUST RUSSELL 100) GROWTH INDEX FUND — Int/Div

ISHARES TRUST RUSSELL 1000) VALUE INDEX FUND — Int/Div

ISHARES TRUST RUSSELL 2000 GROWTH INDEX FD — Int/Div

ISHARES TRUST RUSSELL 2000) VALUE INDEX FUND — Int/Div

VANGUARD CALIF INT TRM T/E F-AD Total — Int/Div

VANGUARD DIVIDEND APPREC INDEX FUND ETF — Int/Div

WILMINGTON LARGE-CAP STRATEGY FUND-INSTL — Int/Div

WILMINGTON MULTI-MANAGER INTERNATIONAL — Int/Div

WILMINGTON MULTI-MANAGER REAL ASSET FUND INSTITUTIONAL — Int/Div

AGL RESOURCES INC COMMON — Int/Div

AMR CORP COMMON — None

APPLE INC — None

AGL RESOURCES INC COMMON — Int/Div

AGL RESOURCES INC COMMON — Int/Div

AGL RESOURCES INC COMMON — Int/Div

AGL RESOURCES INC COMMON — Int/Div

AGL RESOURCES INC COMMON — Int/Div

AGL RESOURCES INC COMMON — Int/Div

AGL RESOURCES INC COMMON — Int/Div

AGL RESOURCES INC COMMON — Int/Div

ASSOCIATED BANC CORP COMMON — Int/Div

AT&T INC — Int/Div

BANK OF AMERICA CORP COMMON — Int/Div

BIG LOTS INC COMMON — None

BJ'S WHOLESALE CLUB INC COMMON — None

BRINKER INTERNATIONAL COMMON — Int/Div

CCABOT CORPORATION COMMON — Int/Div

CARPENTER TECHNOLOGY CORP COMMON — Int/Div

CHEVRON CORP COMMON — Int/Div

CISCO SYSTEMS COMMON — None

COACH INC COMMON — Int/Div

COCA COLA ENTERPRISES INC — Int/Div

COMCAST CORPORATION COMMON CLASS A — Int/Div

COMMERCIAL METALS CO COMMON — Int/Div

CONOCOPHILLIPS COMMON — Int/Div

COVANTA HOLDING CORPORATION — Int/Div

CRANE CO COMMON — Int/Div

DANAHER CORP COMMON — Int/Div

DELL INC COMMON — None

DISNEY WALT CO COMMON — Int/Div

EBAY INC COMMON — None

EL PASO CORPORATION COMMON — Int/Div

ENDO PHARMACEUTICALS HOLDINGS INC COMMON" — None

EQUIFAX COMMON — Int/Div

EXXON MOBIL CORPORATION COMMON — Int/Div

FEDERATED CALIF MUNI CASH TR. INST'L — Int/Div

FEDEX CORPORATION COMMON — Int/Div

GATX CORP COMMON — Int/Div

GENERAL ELECTRIC CO COMMON — Int/Div

GENERAL MILLS INCORPORATED COMMON — Int/Div

GILEAD SCIENCES COMMON — None

GOODYEAR TIRE & RUBBER CO COMMON — None

GOOGLE INC CLASS A — None

HAWAIIAN ELECTRIC INDUSTRIES COMMON — Int/Div

JAC/INTERACTIVECORP — None

INTEL CORP COMMON — Int/Div

INTERACTIVE BROKERS GROUP INC CLA — Int/Div

INTERNATIONAL BUSINESS MACHINES CORP COM — Int/Div

JOHNSON & JOHNSON COMMON — Int/Div

JPMORGAN CHASE & COMPANY COMMON — Int/Div

KIMBERLY CLARK CORP COMMON — Int/Div

KROGER COMPANY COMMON — Int/Div

LIBERTY MEDIA HOLDING-CAP SER A — None

MEDCO HEALTH SOLUTIONS INC COMMON — None

MICROSOFT CORP COMMON — Int/Div

MOODYS CORPORATION COMMON — Int/Div

NRG ENERGY INC COMMON — None

ORACLE CORP COMMON — Int/Div

OSI PHARMACEUTICALS INC COMMON — None

PFIZER COMMON — Int/Div

PITNEY-BOWES COMMON — Int/Div

PROCTER & GAMBLE CO COMMON — Int/Div

RESMED INC COMMON — None

SOUTHERN COMPANY COMMON — Int/Div

SPX CORP COMMON — Int/Div

TARGET CORP COMMON — Int/Div

TEREX CORP NEW COMMON — None

TELEFLEX INCORPORATED COMMON — Int/Div

THE STUDENT LOAN CORP COMMON — Int/Div

TIME WARNER CABLE-A — Int/Div

TITANIUM METALS CORP — None

UNITED TECHNOLOGIES CORP COMMON — Int/Div

VANGUARD DIVIDEND APPREC INDEX FUND ETF — Int/Div

VANGUARD INFLATION PROTECTED SEC FUND — Int/Div

VARIAN MEDICAL SYSTEMS INC COMMON — None

WELLPOINT INC — None

WELLS FARGO & CO NEW COMMON — Int/Div

WILMINGTON LARGE-CAP STRATEGY FUND-INSTL — Int/Div

WINDSTREAM CORP-W/1 — Int/Div

Brokerage Account #2

FEDERATED CALIF MUNI CASH TR- INST'L — Int/Div

VANGUARD CALIF TAX FREE FD CALIFORNIA INSUREC INTER TERM P — Int/Div

WILMINGTON AGGRESSIVE ASSET ALLOCATION FUND- INSTITUTIONAL — Int/Div

Brokerage Account #3

FEDERATED CALIF MUNI CASH TR- INST'L — Int/Div

WILMINGTON AGGRESSIVE ASSET ALLOCATION FUND- INSTITUTIONAL — Int/Div

Brokerage Account #4

FEDERATED CALIF MUNI CASH TR- INST'L — Int/Div

VANGUARD CALIF TAX FREE FD CALIFORNIA INSURFC INTER TERM P — Int/Div

WILMINGTON AGGRESSIVE ASSET ALLOCATION FUND- INSTITUTIONAL — Int/Div

Brokerage Account #5

WILMINGTON AGGRESSIVE ASSET ALLOCATION FUND: INSTITUTIONAL — Int/Div

WILMINGTON PRIME MM FUND W CLASS — Int/Div

WILMINGTON AGGRESSIVE ASSET ALLOCATION FUND- INSTITUTIONAL — Int/Div

WILMINGTON PRIME MM FUND W CLASS — Int/Div

Citibunk-Checking and Savings Accounts — Int/Div

529 Account #1

Age-based funds — None

Liability — Bank of America — Mortgage on Los Angeles CA rental property #1