Nancy J. Koppe

IRA #1 — Int/Div — Exempt

Abbott common stock (Y)

American Electric Power common stock

Apple common Stock

Baxter common stock

Boeing common stock

Cemex common stock

Chesapeake Energy common stock

Chevron common stock

Fifth Third Bank CDs

GE common stock

HomeStreet Bank CDs

Philip Mornis common stock

Qualcomm common stock

Schlumberger common stock

Union Pacific common stock

IRA #2 — Int/Div

Abbott common stock (Y)

American Electric Power common stock

Baxter common stock

Boeing common stock

Coming common stock (Y)

GE common stock

Union Pacific common stock

College Savings Accs (H)

New Hampshire Bank Deposit Portfolio — None

New Hampshire Total Market Index fund — None

UTMA Accs (H)

Baxter common stock — None

Exxon Mobile common stock — None

Travelzoo common stock — None

Abbott common stock — Int/Div

Abbvie common stock — Int/Div

Amencan Electric Power common stock — Int/Div

Apple common stock — Int/Div

Baxter common stock — None

Calvert Ultra-Short Floating Income Fund Class A — None

Camival common stock — Int/Div

Chevron common stock — Int/Div

Coming common stock — Int/Div

Deere common stock — Int/Div

Devon Energy common stock — Int/Div

Exxon Mobile common stock — Int/Div

GE common stock — Int/Div

MMM common stock — Int/Div

NYSE EuroNext common stock — Int/Div

Philip Morris common stock — Int/Div

P&G common stock — Int/Div

Qualcomm common stock — Int/Div

Schlumberger common stock — Int/Div

SPDR Gold Shares Trust « GLD ETF — None

Trust #1 — Rent

Commercial Prop #1, Las Vegas, NV

EEE — Distribution

VACAVA Inc — None

Ally Bank accounts — Interest

Barclays Bank of Delaware accounts — Interest

Fifth Third Bank accounts — Interest

GE Capital Interest Plus account — Interest

Wells Fargo Bank accounts — Interest

AXA Variable Universal Life Insurance Policy — Interest

American Century VP Mid Cap Value fund

EQ / Alliance Bernstem Small Cap Growth fund (Y)

EQ/ BlackRock Basic Value Equity fund wy)

EQ/ Boston Advisors Equity Income fund y)

EQ / Common Stock Index fund (Y)

EQ/ Equity 500 Index fund (Y)

EQ/ GAMCO Small Company Value fund Y)

EQ! International Equity Index fund (Y)

EQ/ International Value PLUS fund (Y)

EQ/ Large Cap Growth Index fund (Y)

EQ/ Large Cap Value PLUS fund (Y)

EQ / Wells Fargo Omega Growth fund (Y)

Franklin Rising Dividend Securities fund

Franklin Small Cap Value Securities fund na

Guaranteed Interest Account

lvy Funds VIP Mid Cap Growth fund (Y)

MFS International Value fund (Y)

Multimanager Aggressive Equity fund (Y)

Multimanager Technology fund (Y)

AXA Whole Life Insurance Policy — Int/Div

Chair (unpad position), Ninth Circuit Lawyer Representative Coordinating Committee

Chur-Elect (unpaud position), Ninth Circurt Lawyer Representative Coordinating Committee

Agreement — 2000 — City of Philadelphia Pension - pension upon retirement