Edward Joseph McManus

Wells Fargo — Interest

Vanguard Group LT Tax-Ex Fund, n/k/a Admiral Fund — Int/Div

BR MB (4/196) — Interest

Vanguard - 500 Index — Int/Div

Vanguard Tax-Ex MM Fund — Int/Div

Wells Fargo (CS) — Int/Div

Edward Jones Money Market — Interest

BR MB (11/01/01) — Interest

Puerto Rico CW Hwy & Transp (4/5/01) — Interest — Redeemed

BRMB (1/302) — Interest — Redeemed

BR MB (4/19/02) — Interest

BR MB (5/802) — Interest — Redeemed

IA Higher Educ Loan Authority (08/29/02) — Interest — Redeemed

Puerto Rico Indl Tourist (12/19/02) — Interest — Redeemed

Cash Management Trust of America CL A (CTAXX) — Int/Div — Closed

Cedar Rapids lowa (09/09/04) — Interest — Redeemed

Puerto Rico CW (05/20/04) — Interest — Redeemed

BR MM (02/07/05) — Interest

General Electric (CS) — Int/Div

Microsoft Corp (CS) — Int/Div

Hartford Money Market Fund CL B (HMBXX) — Int/Div — Closed

Penn Economic Dev (1/2346) — Interest — Redeemed

Omaha Pub Pwr Dist NE (03/06/07) — Interest

Vanguard Total Int Stock Index Fund — Int/Div — Distnibuted

Vanguard Worlds FDS Energy ETF — Int/Div — Distnbuted

Jefferson Califormia UN H.S. (07/23/4009) — Interest

lowa State Univ Science & Tech (05/09/09) — Interest

IBM (CS) — Int/Div

Patterson, CA (82/12) X — Int/Div — Buy