Noel Lawrence Hillman

401K -TIAA Traditional — Interest

401K - TIAA Real Estate — Int/Div

401k - CREF - Money Market — Interest

401K - CREF - Social Choice — Int/Div

401K - CREF - Bond Market — Interest

401K - CREF - Equity Index — Int/Div

UTMA-NJ - USAA Money Market — Int/Div

USAA Short-Term Bond Fund — Int/Div

IRA - Old Mutual Cash Reserves — Interest

IRA - Old Mutual Tech & Comm — None

IRA - Old Mutual Mid Cap Fund — Int/Div

Fidelity Education 529 Unique 2012 — None

Fidelity Cash Reserves — Int/Div

Wachovia Money Market — Interest — Closed

Schwab Education IRA FBR Small Cap Finz ncial Fund — None — Sold

Schwab Education IRA FBR Small Cap Finz ncial Fund — None — Sold

T.Rowe Price - Equity Income Rollover IRA — Int/Div

T. Rowe Price - Spectrum Income Rollover RA — Int/Div

T. Rowe Price - Prime Reserve Money Mar ket Rollover IRA — Interest

UTMA-NJ-USAA Income Stock Fund — Int/Div

USAA College Savings Plan — Int/Div — Buy

gx TE on I -— Cy ea

Liability — USAA Savings Bank — Credit Card

Reimbursement — NYIPLA — 03/28/08-03/29/08 — New York, NY — Bar association dinner — Transportation, hotel, meals

Part III - Income exempt from disclosure, Section 102(a)(1)(A) - Federal Salary