Alicia G. Rosenberg

Trust #1

Brokerage Account #1

GE Capital Financial — Interest

GE Capital Retail Bank - UT (EPS) — Interest

GE Capital Retail Bank (formerly GE Money Bank) EYS — Interest

San Diego Cnty Calif Water Auth — Interest

San Francisco Calif City & Cnty Pub Utils Commn Wir Rev — Interest

Morgan Stanley Bank N.A — Interest

ceeeeeCitibank NA South Dakota — Interest — Closed

eeeeeMorgan Stanley Private Bank NA — Interest — Open

ceeessGNR 11-157 HW — Interest

Brokerage Account #2

w-Prime Fund Daily Money Class — Int/Div — Closed

Fidelity Govt Mmkt Daily Money Class — Int/Div — Open

CIT BK Salt Lake City — Interest

esGoldman Sachs Bank — Interest

HSBC Bank USA — Interest — Open

Sallie Mae Bk UT — Interest — Open

State Bank India New York — Interest

Bank of America — None

Capital One — Interest

Discover Bank — Interest

Bank of the Ozarks (formerly Intervest National Bank) — Interest

CIT Bank (formerly OneWest Bank) — Interest

Schwab IRA (money market) — Interest