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

Mondelez Int'l. Inc. (formerly Motorola Mobility Holdings} — Int/Div

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 — Int/Div

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 — Redeemed

Capital One Bank Certificate of Deposit — Interest

American Express Certificate of Deposit — Interest

Wachovia Bank Certificate of Deposit — Interest

DWS Strategic Gov. SEC Fund - — Interest

DWS GNMA Fund - — Interest

Great Horm Mining Syndicate — None

Edgartown Water Co — None

Mambocher, Inc — None

Evergreen Money Fund — Interest

Fidelity Cash Reserves Fund — Interest — Sold

Fidelity Contra Fund — Int/Div — Buy

Vanguard Int-Term Tax-Exempt Fund Adm. Shares Bond Fund — Int/Div

Vanguard Ltd.-Term Tax-Exempt Fund Adm. Shares Bond FundiS) — Int/Div

Vanguard GNMA Fund Admiral Shares Bond Fund — Int/Div

Vanguard Short-Term Bond Index Adm Shares Bond Fund — Int/Div

Vanguard Dividend Growth Fund — Int/Div — Buy

TRLST #1

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

Deutsche Bank Trust Co. Intemational 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 MSC Emerging Markets Index Fund — Int/Div

Shares Goldman Sachs Natural Resources Index Fund — Int/Div

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

TRUST #2;

American Express Co. — Int/Div

BPPLC — Int/Div — Sold (part)

Kimberly Clark Corp. — Int/Div

Phizer. Inc — Int/Div

Raytheon Co — Int/Div

R.R. Donnelly & Sons Co. — Int/Div

Fidelity Contra Fund — Int/Div — Buy

Deutsche Bank Trust Co, U.S. Large Capital 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 #3:

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. Intemational 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 — Int/Div

TRUST #4:

American Express Co. — Int/Div

BP PLC — Int/Div — Sold (part)

General Electric Co — Int/Div

Merck & Co... Inc — Int/Div

Procter & Gamble Co. — Int/Div

Deutsche Bank Trust Co. Intemational 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 Developoing Local Markets Fund — Int/Div

Eaton Vance Structured Emerging Markets Fund — Int/Div

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

1 Path Dow Jones UBS Commodity Index Total Return Fund — Int/Div — Sold

DWS Reef Global Real Estate Secured Fund — Int/Div

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

ESTATE (Closed 06/12/12):

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

Dreyfus Intermediate Municipal Bond Fund — Sold

Williams 79 Associates — None

Trustee (one of two), Trust #2

Trustee (one of two), Trustee #4

Executor (one of two), Estate

Items 1-18, 21, 22, 29-31, 50-55 and 73-77 are common stock holdings,

Items 19, 20, 27,28,34-39, 45-47, 67-70, 80-83, 85, 86 and 89 are mutual funds.

Items 23-26 are certificates of deposit.

Items 32, 33, 48, 60, 71 and 87 are in the nature of money markets accounts,

Items 44 and 66 are United States Treasury Notes.

6

Items 42, 43, 48, 57, 59, 62, 64, 65, 78, 79 and 84 are commingled common stock trust funds managed by Deutsche Bank Trust Co.

Items 41, 58 and 63 are ommingled tax-free secunties trust funds managed by Deutsche Bank Trust Co.

Item 79 is i commingled debt securities trust fund managed by Deutsche Bank Trust Co.

Item 91 is real estate partnership.