Robert William Gettleman

lll St. Civic CTR REF-SPL (Bond) 7. lllinois St. Gen. Oblig. (Bond) — Interest

111. Health Facs. Auth. (Bond) — Interest

Sacred Silks — Int/Div

Eldorado Gold CP — Int/Div

Palatine GO — Interest

Schering Plough Corp — Interest

Bristol Myers Squibb Co. — Int/Div

ING Plus — Int/Div

GE Money BK — Int/Div

MS Bank CD — Int/Div

Bravo Restaurants, Inc — Int/Div — Sold

Morgan Stanley Lig. Asset Fund — Int/Div — Sold

Morgan Stanley Active Asset Trust — Int/Div — Sold

Morgan Stanley Dev. Growth Fund — Int/Div — Sold

Morgan Stanley Div. Growth Fund — Cap — Sold

Giga Tronics — Int/Div — Sold

HDFC Bank Ltd ADR — Int/Div — Sold

Banro Corp — Int/Div — Sold

China Unicom Ltd ADS — Int/Div — Sold

Isis Pharm Inc — Int/Div — Sold

China Medical Tech ADS — Int/Div — Sold

Echelon CP — Int/Div — Sold

Silver Wheaton Corp — Int/Div — Sold

Boston Scientific Corp — Int/Div — Sold

ASA Ltd (Bermuda) — Distribution — Sold

Sequenom Inc New — Distribution — Sold

SAIC, Inc — Distribution — Sold

Tenet Healthcare — Distribution — Sold

US Gold Corp New — Distribution — Sold

Start of IRA American Mutual Fund

Amer. FDS Cap. Bldrs. — Int/Div

Morgan Stanley Growth Fund of Amer — Int/Div

U.S. Treas. Bonds — Interest

Morgan Stanley U.S. Govt. Sec — Int/Div

Morgan Stanley Liq. Asset Fund — Int/Div

Morgan Stanley European Growth — Int/Div

Morgan Stanley Pacific Growth B — Int/Div

Financing Corp CPN Strips Ser 1 INT PMT 10.000 2018 — Int/Div

Microvision Inc (Wash) — Int/Div

Putnam Health Science Trust — Int/Div

Sacramento Cnty Calif Go Pens FDG-A Taxable OY 7.53 BE — Int/Div

Tenn VY Auth 6.75% 6-1-28 SR D — Int/Div

Bristol Myers Squibb Co. — Int/Div

Coeur D. Alene Mns Cp — Int/Div

Sun Microsystems, Inc — Int/Div

Intl Bk for Recon & Dev — Int/Div

Novartis AG ADR — Int/Div

Raytheon Co (New) — Int/Div

Freescale Semi Inc. CLA — Int/Div

GMAC Bank CD — Interest

Deutsche Telekon ORD ABS AGI — Int/Div

Devon Energy Corp New — Int/Div

EliLilly & Co — Int/Div

Intel Corp — Int/Div

Isis Pham Inc — Int/Div

Sanofi Aventis Ads — Int/Div

Seabridge Gold Inc — Int/Div

Streetracks DJ Global Titans — Int/Div

Tibco Software Inc — Int/Div

Bank Hapoalim Fid — Int/Div

American Mutual A — Interest

Dresser Rand 75. Echelon — Int/Div

Elderado Gold — Int/Div

Novagold — Int/Div

Silver Wheaton Corp — Int/Div

Symyx Technologies — Int/Div

Goldman Sachs GRP Inc — Int/Div

Kinross Gold Corp New — Int/Div

Market Vectors Gold Mines — Int/Div

Royal Gold Inc — Int/Div

Sequenom Inc New — Int/Div

Tenet Healthcare Corp — Int/Div

Morgan ST III Cum — Int/Div

Yamana Gold Inc — Int/Div

Chicago Go-E3D BE — Int/Div

Duke Energy Corp — Int/Div

Windstream Corp — Int/Div

BPPLC ADS — Int/Div

Genuine Parts Co — Int/Div

Bunge Ltd — Int/Div

Tamgold Corp — Int/Div

Idacorp, Inc — Int/Div

IMB — Int/Div

Kinross Gold Corp — Int/Div

L-I Identity Solutions — Int/Div

Procter & Gamble — Int/Div

Protective Life — Int/Div

Royal Dutch Shell — Int/Div

Rubicon Minerals — Int/Div

Waste Management — Int/Div

Aqua Amer Inc — Int/Div — Buy

Echelon (ELON) — Int/Div — Buy

Frontier Commun Corp — Int/Div — Buy

Kansas City Life Ins. — Int/Div — Buy

Verizon Comm — Int/Div — Buy

Calif St. Genl Oblig — Interest — Buy

Invesco Comm Strat — Int/Div — Buy

Thornburg Inv. Inc — Int/Div — Buy

Agreement — 2010 — General Partner: Bob Jo Investments (passive investment partnership with Joel Rubin in single real estate venture; we each own 50%

Reimbursement — Amencan Bar Association — 06/17/10-06/19/10 — Whistler, British Columbia, CA — Litigation Magazine Editorial Board Meeting — food, lodging, transportation

Income — 2010 — Northwestern University School of Law; taught courses — $4000.00

Spouse's income — 2010 — LCSW, Private Social Work Practive

Spouse's income — 2010 — Teachers' Retirement Pension

Part II Agreements.

No. 1 : of one limited partnership interest).