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 Ins. policy ("20 Pay Life") — Int/Div

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

Allianz Vision New York Qualified IRA (H)

AZL MVP growth Index Strategy Fund — Int/Div

Rental Prop: The Villages, FL (7/08 $290,000) — None

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

1st Global Individual TOD (H)

Amencan Amcap Fund Class F — Int/Div — Sold (part)

T Rowe Price Equity Income — Int/Div — Sold (part)

T Rowe Price NY Tax Free Bond — Interest

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

Scout International Fund — Int/Div — Buy (add'l)

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

DFA Emerging Mrkis Core Eq Port! — Int/Div — Buy (add'l)

DFA US Large Cap Value — Int/Div — Sold (part)

Fidelity Govt Mmkt Capital Reserves — Int/Div

Fidelity Govt Mmkt Capital Reserves — Sold (part)

Fidelity Govt Mmkt Capital Reserves — Sold (part)

Fidelity Govt Mmkt Capital Reserves — Buy

Fidelity Govt Mmkt Capital Reserves — Sold (part)

Fidelity Govt Mmkt Capital Reserves — Buy

Fidelity Govt Mmkt Capital Reserves — Sold (part)

Fidelity Govt Mmkt Capital Reserves — Buy

Fidelity Govt Mmkt Capital Reserves — Sold (part)

Fidelity Govt Mmkt Capital Reserves — Buy

Fidelity Govt Mmkt Capital Reserves — Sold (part)

Fidelity Govt Mmkt Capital Reserves — Buy

Fidelity Govt Mmkt Capital Reserves — Buy

Fidelity Govt Mmkt Capital Reserves — Sold (part)

Fidelity Govt Mmkt Capital Reserves — Buy

Fidelity Govt Mmkt Capital Reserves — Buy

1st Global Premiere Select IRA (H)

DFA Investment Grade Portfolio Inst — Int/Div

DFA Commodity Strategy Port Instl — Int/Div

DFA International Core Equity — Int/Div

DFA Emerging Mrkts Core Equity Portf — Int/Div

DFA US Targeted Value Prtf Inst] — Int/Div

DFA Int'l Small Cap Value — Int/Div

DFA US Large Cap Value Prif Inst] — Int/Div

DFA Real Estate Sec Prtf Inst] — Int/Div

DFA US Small Cap Portfolio Inst] CL — Int/Div

DFA US Large Company Portfolio — Int/Div

Fidelity Govt Mmkt Capital Reserves — Int/Div

Fidelity Govt Mmkt Capital Reserves — Sold (part)

Fidelity Govt Mmkt Capital Reserves — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

InPoint Commercial Real Estate Income, ne. CLP — 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. VIL line 18)