Alvin Anthony Schall

Walt Disney Co.

Abbott Laboratories, Inc — Int/Div

Abbvie — Int/Div — from line 1)

Altria Group, Inc — Int/Div

Boemg Co — Int/Div — Buy

BPPLC — Int/Div — Buy

BPPLC — Int/Div — Buy

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 — Buy

J.P. Morgan Chase & Co. — Int/Div

Kraft Foods Grp. Inc — Int/Div

MBIA. Inc — None

Minnesota 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

R.R. Donnelly & Sons Co. — Int/Div

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

DWS Funds International Emerging Markets Equity Fund Class S — Int/Div — Sold

Yum Brands, Inc — Int/Div

Capital One Bank Certificate of Deposit — Interest — Redeemed

Amencan Express Certificate of Deposit — Interest — Redeemed

Wachovia Bank Certificate of Deposit — Interest — Redeemed

DWS Strategic Gov. SEC Fund — Interest

DWSGNMA Fund -S ma — Interest

Great Hom Mining Syndicate — None

Edgartown Water Co — None

Mambocher. Inc — None

Evergreen Money Fund — Interest

Fidelity Contra Fund gg — Int/Div

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

Vanguard Ltd.-Term Tax-Exempt Fund Adm, Shares Bond Fung — Int/Div

Vanguard GNMA Fund Admiral Shares Bond Fund gg — Int/Div — Redeemed

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

Vanguard Dividend Growth Fund gg — Int/Div — Buy

TRUST #21

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 — Sold (part)

2.00" U.S. Treasury Notes — Interest

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 (part)

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

TRUST #2:

American Express Co. — Int/Div

BPPLC — Int/Div

Kimberly Clark Corp. — Int/Div

Pfizer. Inc — Int/Div

Raytheon Co — Int/Div

RR. Donnelly & Sons Co. — Int/Div — Sold

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. 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

DWS High Income Fund Class A — Int/Div

Shares MSCI Emerging Markets Index Fund — Int/Div

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

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

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

TRUST 24:

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

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

PIMCO Developoing Local Markets Fund — Int/Div

Para-metrics Emerging Markets Fund (formerly Easton Vance Structured

Emerging Markets Fund) — Int/Div

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

DWS Reef Global Real Estate Secured Fund — Int/Div — Sold

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

Williams 79 Associates — None

Trustee (one of two), Trust #2

Trustee (one of two), Trustee #4

- Items 1-22, 25, 26, 32-34, 52-57, and 75-79 are common stock holdings.

Items 23, 24, 30, 31, 36-41, 47-49, 58, 69-72, 82-86, und 88 are mutual funds.

. Items 27-29 are certificates of deposit.

Items 35, 50, 62, 73, and 89 are in the nature of money markets accounts.

5

. Items 46 and 68 are United States Treasury Notes.

6. Items 44, 45, 59, 61, 64, 66, 67, 80, and 87 are JIN common stock trust funds managed by Deutsche Bank Trust Co

Items 43, 60, and 65 are JIN tax-free securities trust funds managed by Deutsche Bank Trust Co.

Item 81 is a JI debt securities trust fund managed by Deutsche Bank Trust Co.

Item 90 is a real estate partnership.