Alvin Anthony Schall

Abbott Laboratories, Inc — Int/Div

Abbvie — Int/Div

Altria Group, Inc — Int/Div

Boemg Co — Int/Div

BPPLC — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div

General Mills, Inc — Int/Div

Home Depot, Inc — Int/Div

Hospira, Inc — None

Intel Corp. — Int/Div

Johnson & Johnson — Int/Div

J.P. Morgan Chase & Co. — Int/Div

Kraft Foods Grp, Inc — Int/Div

MBIA, Inc — None

Mmnesota Mining & Mfg. Co. — Int/Div

Mondelez Int'l. Inc — Int/Div

Motorola Solutions. Inc — Int/Div

Pepsico, Inc — Int/Div

Philip Morris Int'l. Inc — Int/Div

RR. Donnelly & Sons Co. — Int/Div

DWS Funds Mid-Cap Growth Fund Class § — Int/Div

Walt Disney Co — Int/Div

Yum Brands, Inc — Int/Div

DWS Strategic Gov, SEC Fund — Interest — Sold (part)

DWS GNMA Fund - Sm — Interest

Great Horm Mining Syndicate — None — Sold

Edgartown Water Co — None

Mamnbocher. Inc — None

Evergreen Money Fund — Interest

Fidelity Contra Fund J — Int/Div — Sold (part)

Vanguard Int.-Term Tax-Exempt Fund Adm. Shares Bond Fund gy — Int/Div

Vanguard Ltd.-Term Tax-Exempt Fund Adm. Shares Bond Fundjy ) — Int/Div

Vanguard Short-Term Bond Index Adm Shares Bond Fund gg — Int/Div

Vanguard Dividend Growth Fund 39 — Int/Div

Williams 79 Associates J — None

TRUST #1

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div

Deutsche Bank Trust Co. U.S. Large Capitalization Value Fund — Int/Div

2.00% U.S. Treasury Notes — Interest — Matured

DWS High Income Fund Class A — Int/Div

I Shares MSC Emerging Markets Index Fund — Int/Div

Shares Goldman Sachs Natural Resources Index Fund — Int/Div

Deutsche Bank Trust Co, Money Market Deposit Account — Interest

TRUST #2:

American Express Co. — Int/Div

BP PLC — Int/Div

Halvard Health, Inc — None — from line 0)

Kimberly Clark Corp. — Int/Div

Phazer. Inc — Int/Div

Raytheon Co — Int/Div

Fidelity Contra Fund — Int/Div

Deutsche Bank Trust Co. U.S. Large Capital Growth Fund — Int/Div

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div — Sold (part)

Deutsche Bank Trust Co. International Fund — Int/Div — Sold (part)

Deutsche Bank Trust Co. International Fund — Int/Div — Sold

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

TRUST #3:

Deutsche Bank Trust Co. U.S. Small Capitalization Fund — Int/Div

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div

Deutsche Bank Trust Co. U.S. Large Capitalization Value Fund — Int/Div

2.00" U.S. Treasury Notes — Interest — Matured

DWS High Income Fund Class A — Int/Div

Shares MSCI Emerging Markets Index Fund — Int/Div

Shares Goldman Sachs Natural Resources Index Fund — Int/Div — Sold

Shares Cohen & Steers Realty Majors Index Fund — Int/Div

Deutsche Bank Trust Co. Money Market Deposit Account — Int/Div

TRUST 44:

American Express Co — Int/Div

BP PLC — Int/Div

General Electric Co — Int/Div

Merck & Co. Inc — Int/Div

Procter & Gamble Co. — Int/Div

Deutsche Bank Trust Co. Intemational Fund — Int/Div

Deutsche Bank Trust Co. Taxable Income Fund — Int/Div

DWS High Income Fund-Insured — Int/Div

Shares U.S. Treasury Inflation Protected Securities Fund — Int/Div

PIMCO Developoing Local Markets Fund — Int/Div — Sold

Pars-metrics Emerging Markets Fund — Int/Div

Deutsche Bank Trust Co. U.S. Large Capitalization Valve Fund — Int/Div

Deutsche Bank Trust Co. Money Market Deposit Account — Int/Div

Trustee (one of two), Trust #2

Trustee (one of two), Trustee #4

1. Items 1-21, 23, 24, 27, 29, 47-52, und 72-76 are common stock holdings.

2 Items 22, 25, 26, 31-35, 42-44, 53, 66-69, and 79-82 are mutual funds.

3. Items 30, 45, 59, 70, and 84 are in the nature of money markets accounts.

4. Items 41 and 65 are United States Treasury Notes.

5. Irems 39, 40, 54, 56-58, 61, 63, 64, 77, and 83 are commingled common stock trust funds managed by Deutsche Bank Trust Co.

6. Items 38, 55, and 62 are ommingled tax-free securities trust funds managed by Deutsche Bank Trust Co.

7. Item 78 is a commingled debt securities trust fund managed by Deutsche Bank Trust Co.

8. Item 36 is a real estate partership,