Jan Ely DuBois

10. General Electric Co. — Int/Div

58. Home Depot Inc. (5) IRA — Int/Div

59. Intel Corp. (5) IRA — Int/Div

69 Merck & Co. (5)(42) IRA — Int/Div

80. Emerson Electric Co. (9) — Int/Div

94 Wells Fargo (10) — Interest

99. NCR Corporation (51) — None

CiuGroup (5) IRA — Int/Div

125.Citigroup(9)35) — Int/Div

134, Oracle Corp. (5) IRA — Int/Div

137. Cisco Sys Inc. (5) IRA — Int/Div

152. Pfizer, Inc. (5) IRA — Int/Div

159. Medco Health Solutions, Inc. (SK42) IRA — None

161, 1Shares MSC Japan Index Fund (6) IRA — Int/Div — Sold

162. Ishares MSCI EAFE Fund (6) IRA — Int/Div

163, Allscripts Healthcare Shs Inc. (6) IRA — None

165. BDP-Morgan Stanley Bank (47) — Interest

166. Royal Dutch Shell PLC(43) — Int/Div

171. Royal Dutch Shell PLC(9N44) — Int/Div

173. BDP Morgan Stanley Bank (48) — Interest

182. Nuveen Global VLE Opport Fund — Int/Div

183. Eaton Van Tax MNGD GLBL (9) — Int/Div

184. Morgan Stanley Bank (9) (46) — Interest

185. Nuveen Global VLE Opport Fund (9) — Int/Div

186. Morgan Stanley Bank — Interest

188. Walgreen Co (5) IRA — Int/Div

189. Starbuck Corp, Washington (5) IRA — Int/Div — Sold (part)

191. MS Emerging Mkts Domestic Debt (9) — Int/Div

193 AT&T (50) — Int/Div

194, Teradata (51) — None

196, The Financial Sel Sect Spdr. FD (5) IRA — Int/Div — Sold

197. Manitek Intl Inc. Com. (53) — None

198, Sirius XM Radio, Inc. (5) IRA (54) — None — Sold

200. Blackrock Real Asset Equity (6) IRA — Int/Div

201. Blackrock GLBL OPP EQ TR (6) (55) IRA — Int/Div

202. Merge Healthcare, Inc. (6) — None — Sold (part)

203. Wisdom Tree Int'l Large CAP (DOL) (6) — Int/Div

204, Ishares MSCI Emerging Mkts FING) — Int/Div

205. Micron Tech Inc. (6) — None — Buy

205. Micron Tech Inc. (6) — Buy (add'l)

206, Dow Chemical Co. (5) IRA — None — Buy

207, Chesapeake Energy Corp. (5) IRA — Int/Div — Buy

207, Chesapeake Energy Corp. (5) IRA — Buy (add'l)

(5) (Lines 58, 59, 64, 69, 102, 106, 120, 132, 134, 136, 137, 151, 152, 177, 179, 188, 189, 196, 198, 206, 207) Securities in an IRA Account with Morgan Stanley.

(6) (Lines 161, 162, 163, 174. 201, 202, 203, 204, 205) Securities in

IRA Account with Morgan Stanley,

Trust of which

(9) (Lines 80, 125, 171, 182, 183, 184, 185, 191) Securities in

is co-trustee and income beneficiary.

(10) (Line 94) Checking Account - First Union changed name to Wachovia. Wachovia changed name to Wells Fargo,

(35) (Line 125)

shares of Associates First Cap CP A exchanged for

shares Citigroup.

(36) (Line 139) Spin-off from Ford Motor Company.

(42) (Line 159) Stock dividend distributed to Merck & Co Shareholders (Line 69).

(43) (Linel166)

shares of Royal Dutch Pete 2B exchanged for

shares of Royal Dutch Shell PLC.

(44) (Line 171)

shares of Royal Dutch Pete 2B exchanged for

shares of Royal Dutch Shell PLC

(46) (Line 186) Conversion from Active Assets Account to Bank Deposit Program ("BDP") - Morgan Stanley Bank.

(47) (Line 165) Conversion from Active Assets Account to Bank Deposit Program (*"BDP”) - Morgan Stanley Bank.

(48) (Line 173) Conversion from Active Assets Account to Bank Deposit Program ("BDP™) - Morgan Stanley Bank,

(50) (Line 193) AT&T soquired Bell South Corp.

(51) (Lines 99 and 194) Stock dividend distributed by NCR.

(53) (Line 197) Ver-Tek Int'l Corp., changed its name to Manitek Int'l Inc. Com.

(54) (Lines 179 and 198) XM Satellite Radio Hldg. CL A - changed its name to Sirius XM Radio, Inc.

(55) (Linc 201) Exchanged

shares of Blackrock World Invest Trust stock for

shares of Blackrock Global Opportunity Equity Trust stock,