A. Kathleen Tomlinson

Citibank Accounts — Interest

IBM Stock — Int/Div

Hartford Select Dimensions Variable Amnuity (H)

Hartford Invesco VI Growth & Income Mutual Fund — Int/Div

Prudential Financial Life Insurance policy ("20 Pay Life™) — Int/Div

TIAA/CREF Proprietary Fund (fixed rate acct) — Interest

Allianz Vision New York Qualified IRA (H)

AZL MVP Growth Index Strategy Fund — Int/Div

Farrell Fritz/ ABA Retirement Invest (H) Only: (H)

Small-Mid Cap Equity Fund/State Street B & T Russell 2500 — Int/Div — Sold

Small Cap Index Eq Fund/Russell2000 Index — Int/Div — Sold

Large Cap Equity Fund - Russell 1000 TR — Int/Div — Sold

Midcap index equity - S&P MidCap 400 — Int/Div — Sold

Farrell Fritz/ABA Retirement Profit Sharing: (H)

Large-Cap Equity Fund Russell 1000 TR — Int/Div — Sold

Mid-Cap Index Equity - S&P MidCap 400 — Int/Div — Sold

Small Cap Index Equity Fund/Russell 2000 — Int/Div — Sold

Small-Mid Cap Equity Fund/State Street B & T Russell 2000 — Int/Div — Sold

International Index Equity/State Street Bank MSC — Int/Div — Sold

Rental Prop: The Villages, FL (7/08 £290.000) — Rent

First Global Capital Corp. Money Market Tax-Exempt Fund Cap — Int/Div

American Amcap Fund Class F — Int/Div

T Rowe Price Equity Income — Int/Div

T Rowe Price NY Tax Free Bond — Interest

shares Tr S & P World Ex-US PPTY Index Fd 135 — Int/Div

UMB Scout International — Int/Div

DFA Commeod Strategy Port Instl — Int/Div

DFA Commod Strategy Port Inst] — Int/Div — Buy (add'l)

DFA Emerging Mks Core Eq — Int/Div

DFA Emerging Mks Core Eq — Int/Div — Buy (add'l)

DFA US Large Cap Value — Int/Div

DFA US Large Cap Value — Int/Div — Buy (add'l)

DFA Investment Grade Portfolio Inst) — None — Buy

DFA International Core Equity — Int/Div — Buy

DFA US Targeted Value Pref Inst] — Int/Div — Buy

DFA Int'l Small Cap Value — Int/Div — Buy

DFA Real Estate Sec Pref Inst] — Int/Div — Buy

DFA US Small Cap Portfolio Instl CL — Int/Div — Buy

DFA US Large Company Portfolio — Int/Div — Buy

Fidelity Govt Mmkt Capital Reserves — Int/Div — Buy

Liability — American Express FSB Mortgage — Shared mortgage on family home, Livingston, NJ

Liability — Citizens First Bank — Mortgage on Rental Property, The Villages, Flonda (Pr. VII line 20)