Nandor J Vadas

Smith Bamey S&P Fund — Int/Div

Cal. Pub. Emp. Pen Fund — Interest

Smith Bamey Bank Deposit Program — Interest

CG Capital Markets — Int/Div

CG Capital Markets High Yield — Int/Div

CG Capital Markets Government Investments — Interest

CG Capital Markets Internamtional Equity — Interest

CG Capital Markets Intemational Fixed Income — Interest

CG Capital Markets Large Cap Growth — Int/Div

CG Large Cap Value — Int/Div

CG Capital Markets Small Cap Value Investments — Int/Div

CG Capital Markets Small Cap Growth Investments — Int/Div

Sygenta AG — Int/Div

United Health Group, Inc — Int/Div

Intel Corpix) — Int/Div

Staples Inc(x) — Int/Div

Virtus Real Estate Securities(x) — Int/Div

The assets on lines 15-17 were incorrectly reported as sold on the 2009 report.