Stanley R. Chesler

BANCO POPULAR, BROOKLYN. NY — Interest

U.S. TREASURY BILLS FED. RESERVE BANK OF NY — Interest — Redeemed

J.P. MORGAN US GOVT MONEY MARKET FUND — Int/Div

N.J STATE BOND — Interest — Redeemed

CLINTON TWP NJ BOND — Interest

CALIFORNIA STATE BOND — Interest

PORT AUTHORITY OF NY & NJ BOND — Interest

BLACK ROCK SMALL CAP INDEX FUND — Int/Div — Sold

BLACK ROCK S&P 500 INDEX FUND — Int/Div — Buy

FIDELITY SPARTAN SOU INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN S00 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN S00 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN S00 INDEX FUND — Int/Div — BUY

CALIFORNIASTATE BOND — Interest

NJTRANSIT BOND — Interest

CALIFORNIA STATE BOND — Interest

CAPITAL ONE BANK — Interest

FIA CARD SERVICES RASP — Interest — Open

1 SHARES BARCLAY TIPS — Interest — Open

Reimbursement — Srv E-Rate ORE SCHOOL, LAW & LOCONOMICS CENTER — LE EEE FTF ASLED §

PART VII.

All of the assets of the Invesco Stable Value Fund (reported at Line 12 of my Financial Disclosure Report for Calendar Year 2008) were liquidated on August 19,

2009 and all balances were automatically transferred to the J.P. Morgan U.S. Government Moncy Market Fund (reported at Linc 7 of this report).

Income and gross value for all Fidelity Spartan 500 Index Fund holdings (Lines 25 to 36) are reported at Line 36

The California State Bond reported at Line 57 of this report was purchased on March 14, 2008 and inadvertently omitted from my Financial Disclosure Report for

Calendar Year 2008. The value code at the time of purchase was “J”, interest earned in 2008 was code "A". value at the end of the reporting period was code “J”

and the valuation method was code "T".

The asset described 2s GMAC Bank (reported at Line 65 of my Financial Disclosure Report for Calendar Year 2008) is now described as Ally Bank (reported at

Line 60 of this report) t o reflect the name change of the financial institution.