William V Altenberger

verizon — Int/Div

oln — Int/Div

cefcu (credit union) — Interest

cefeu (credit union) — Interest

cefeu (credit union) — Interest

PNC Bank-See section VIII — Interest

Ira withSC Financil Group

cash & money marketSC Financial group — Interest

caterpillar *1 see section VIII — Int/Div

Ira with SC Financial Group

cash money market SC Financial Group — Interest

abbott labs — Int/Div

mel — Int/Div

johnson & johnson — Int/Div

nuveen fund — Int/Div

zweig total return fund — Interest

microfsoft — Int/Div

cisco — Int/Div

duke energy — Int/Div

visa — Int/Div

ge. capital — Interest

gmac — Interest — Redeemed

wells fargo — Interest — Redeemed

caterpillar — Int/Div

southern co. — Interest

spectra energy — Int/Div

met life — Int/Div

fannie mae — Interest

akt — Int/Div

alcatel - lucent — Int/Div

exelon — Int/Div

vodaphone — Int/Div

Abbvue — Int/Div — from line 10)

exxon mobil — Int/Div

Boardwalk Energy — Int/Div — Buy

idearc — Int/Div

SC Financial accounts

southern co — Interest

pmac notes — Interest — Redeemed

fannie mae — Interest

cash account SC Financial Group — Interest

cit group -SeePart VIII — Interest — Redeemed

ameren — Int/Div

ge — Int/Div

visa — Int/Div

John Hancock Fund — Int/Div — Buy

premier bank (cd) — Interest

Frontier commumcations — Int/Div

Century Link — Int/Div

Linn Energy — Int/Div — Buy

Part VII - line 4 This bank account was at National City Bank which was acquired by PNC Bank

Part VII = line 42 The redemption occurred in 2009 and the failure to previously report the redemption was an error of inclusion, not exclusion, which

overstated assests, not understate them