Alvin Anthony Schall

Abbott Laboratories, Inc — Int/Div

Altria Group, Inc — Int/Div

Boemg Co — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div

General Mills, Inc — Int/Div

Home Depot, Inc — Int/Div

Hospira, Inc — None

Intel Corp — Int/Div

J.P. Morgan Chase & Co. — Int/Div

Kraft Foods, Inc — Int/Div

MBIA. Inc — None

Minnesota Mining & Mfg. Co — Int/Div

Motorola Mobility Holdings, Inc — None

Motorola Solutions. Inc — Int/Div

Pepsico, Inc — Int/Div

Philip Morris Int’. Inc — Int/Div

R.R. Donnelly & Sons Co. — Int/Div

DWS Funds Mid-Cap Growth Fund Class S — None

DWS Funds International Emerging Markets Equity Fund Class S — Int/Div

Walt Disney Co. — Int/Div

Yum Brands. Inc — Int/Div

Capital One Bank Certificate of Deposit — Interest

Capital One Bank Certificate of Deposit — Interest

American Express Certificate of Deposit — Interest

Wachovia Bank Certificate of Deposit — Interest

DWS Strategic Gov, SEC Fund JJ — Interest

DWS GNMA Fund - SJ — Interest

Great Horm Mining Syndicate — None

Edgartown Water Co — None

Mambocher, Inc — None

Evergreen Money Fund — Interest

Fidelity Cash Reserves Fund ll — Interest

Vanguard Intermediate - Term Tax-Exempt Fund Admiral

Shares Bond Fund Ji — Interest

Vanguard Limited -Term Tax-Exempt Fund Admiral Shares

Bond Fund Jif — Interest

Vanguard GNMA Fund Admiral Shares Bond Fund Ji — Interest

Vanguard Short-Term Bond Index Admiralty SharesBond Fund [Ji — Interest

TRUST #1

Blackrock Funds Intemational Bond Portfolio Fund — Int/Div — Sold

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div

Deutsche Bank Trust Co. U.S. Large Capitalization Value Fund — Int/Div

2.00" U.S. Treasury Notes — Interest

DWS High Income Fund Class A — Int/Div

I Shares MSC Emerging Markets Index Fund — Int/Div

Shares Goldman Sachs Natural Resources Index Fund — Int/Div

Shares Cohen & Steers Realty Majors Index Fund — Int/Div — Sold

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

TRUST #2:

American Express Co. — Int/Div

BPPLC — Int/Div — Sold (part)

4

$5

Kimberly Clark Corp. — Int/Div

Phizer. Inc — Int/Div

Raytheon Co — Int/Div

R.R. Donnelly & Sons Co. — Int/Div

Deutsche Bank Trust Co.US. Large Capitalization Growth Fund — Int/Div — Sold (part)

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

TRUST 23:

Deutsche Bank Trust Co. U.S. Small Capitalization Fund — Int/Div

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div

Deutsche Bank Trust Co. U.S. Large Capitalization Value Fund — Int/Div

2.00% U.S. Treasury Notes — Interest

DWS High Income Fund Class A — Int/Div

Shares MSCI Emerging Markets Index Fund — Int/Div

Shares Goldman Sachs Natural Resources Index Fund — Int/Div

I Shares Cohen & Steers Realty Majors Index Fund — Int/Div

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

TRUST 24:

American Express Co. — Int/Div

BPPLC — Int/Div — Sold (part)

Is

79

General Electric Co — Int/Div

Merck & Co., Inc — Int/Div

Procter & Gamble Co. — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div

Deutsche Bank Trust Co, Taxable Income Fund — Int/Div

DWS High Income Fund-Insured — Int/Div

Shares U.S. Treasury Inflation Protected Securities Fund — Int/Div

PIMCO Developing Local Markets Fund — Int/Div

Eaton Vance Structured Emerging Markets Fund — Int/Div

Deutsche Bank Trust Co. U.S. Large Capitalization Value Fund — Int/Div

Path Dow Jones LBS Commaodity Index Total Return Fund — Int/Div

DWS Reef Global Real Estate Secured Fund — Int/Div

Deutsche Bank Trust Co. Money Market Deposit Account — Int/Div

ESTATE (Opened 10/31/08):

Dreyfus Intermediate Municipal Bond Fund — Int/Div — Sold (part)

William 79 Associates — None

Trustee (one of two), Trust #2

Trustee (one of two), Trustee #4

Executor (one of two), Estate

Ttems 1-18, 21, 22, 29-31, 52-59, and 76-82 are common stock holdings.

Items 19,20, 27, 28, 34-39, 41, 46-49, 70-73, 85-88, 90, 91 and 94 are mutual funds.

Items 23-26 ure certificates of deposit.

Items 32, 33, 50, 63, 74 and 92 are in the nature of money markets accounts.

Items 45 and 69 are United States Treasury Notes.

Ttems 43, 44, 60, 62, 63, 67, 68, 83 and 89 are commingled common stock trust funds managed by Deutsche Bank Trust Co.

Items 42, 61 and 66 are commingled tax-free securities trust funds managed by Deutsche Bunk Trust Co,

Items 84 and 85 are commingled debt securities trust funds managed by Deutsche Bank Trust Co.

Item 95 is real estate partnership.