Andrew S. Hanen

IRA - Account #1 — Interest

Treasury Strips

Chase Retirement Money Mkt Reserves

IRA Account #2 — Int/Div

Alliance Bernstein Itl — Sold (part)

Alliance Bemstein [tl — Sold

Nationwide (f/’k/a Gartmore) Emerging — Sold (part)

Nationwide Emerging (See Note 1) — Sold (part)

Aberdeen Developing — Buy

Nationwide Natural (f’k/a Gartmore Global) — Sold (part)

Nationwide Natural (See Note 2) — Sold (part)

Nationwide Opt — Sold (part)

Nationwide Opt (See Note 3) — Sold (part)

Aberdeen Opt — Sold (part)

Aberdeen Opt — Sold (part)

Nationwide U.S. Growth — Buy

Nationwide U.S. Growth (See Note 4) — Sold

Nationwide Int — Buy

Nationwide Int (See Note 5) — Buy

Aberdeen Int — Gard

lvy Asset — Sold (part)

lvy Asset — Sold (part)

Ivy Asset — Sold (part)

Cohen & Steers Int — Sold

Cohen & Steers Asian Pac — Sold (part)

Cohen & Steers Asian Pac — Sold

Cohen & Steers Global — Buy

Cohen & Steers Global — Sold (part)

Hartford Cap — Sold

Alpine Int — Sold

Janus Int — Sold (part)

Janus Int — Sold (part)

Januslint — Buy

Janus Ad (See Note 12)

Janus Long/Short — Buy

Janus Long/Short — Sold (part)

Janus Long/Short — part

Janus Forty — Buy

Janus Forty — Buy

Janus Global — Buy

Thomburg Global — Buy

Thomburg Global — Sold (part)

Thomburg Global — Sold (part)

Hartford Growth — Buy

Hartford Growth — Sold

Blackrock Global — Buy

Blackrock Global — Buy

Blackrock Global — Buy

Blackrock Global — Sold (part)

Blackrock Int — Buy

Blackrock Int — Sold (part)

Aberdeen Opt — Sold (part)

Aberdeen Opt — Sold (part)

Nationwide U.S. Growth — Buy

Nationwide U.S. Growth (See Note 4) — Sold

Nationwide Int — Buy

Nationwide Int (See Note 5) — Buy

Aberdeen Int — Sold (part)

lvy Asset — Sold (part)

lvy Asset — Sold (part)

lvy Asset — Sold (part)

Ivy Asset — Sold (part)

Cohen & Steers Int — Sold (part)

Cohen & Steers Asian Pac — Sold

Cohen & Steers Global — Buy

Cohen & Steers Global — Buy

Cohen & Steers Global — Sold (part)

Hartford Cap — Sold

Alpine Int — Sold

Janus Int — Buy

Janus Int — Sold (part)

Janus Int — Sold (part)

Janus Int — Buy

Janus Adviser — Sold (part)

Janus Adviser — Buy

Janus Adviser — Sold (part)

Janus Long/Short — Buy

Janus Long/Short — pant)

Janus Long/Short — pan)

Janus Long/Short — Sold (part)

Janus Forty — Buy

Janus Forty — Buy

Janus Global — Buy

Thomburg Global — Buy

Thomburg Global — Sold (part)

Ginnie Mae Fund — Sold

Mgt Security Fund — Sold

Marshall Bond Fund

Pax Balanced Fund

Citizen Bank Flint Mich CD (See Note 11)

Strategic Cap Bk CD — Buy

Brokerage Acct #1

Houston ISD Municipal Bonds — Interest

Pearland ISD Municipal Bonds — Interest

Killeen Tex. Municipal Bonds — Interest

Katy Tex. [SD Municipal Bonds — Interest

Lubbock Tx. Tax & Wtrworkds Municipal Bonds — Interest

Univ. Tex. Revs. Fin. Municipal Bonds ( See Note 10) — Interest

Southlake Tex L/T Water Municipal Bonds — Interest

Georgetown ISD Municipal Bonds — Interest

Ft. Worth Tex ISD Municipal Bonds — Interest

Richardson Texas Municipal Bonds — Interest

Allen Texas Rfdg. Municipal Bonds — Interest

Plano ISD Municipal Bonds — Interest

Burleson Tex ISD Municipal Bonds — Interest — Buy

Port Neches Grove ISD Municipal Bonds — Interest — Buy

Smith Bamey Tax Free Money Market (See Note 7) — Interest

Brokerage Acct #2

Canadian Riv. Mun. Municipal Bonds — Interest

Houston Tex Water Municipal Bonds — Interest

Brownsville Tex Municipal Bonds — Interest

Lower Col. Riv. Auth. Municipal Bonds — Interest

Arlington Texas ISD Municipal Bonds — Interest

Hamis County Municipal Bonds — Interest

University of N. Tex Municipal Bonds — Interest

Gal. Texas Pub. Zero Coupon Mun. Bonds — Interest — Redeemed

Houston Tex ISD Zero Coupon Municipal Bonds — Interest — Redeemed

Houston Tex Wtr & Swr Zero Coupon M unicipal Bonds — Interest — Redeemed

Houston Tex ISD Zero Coupon Municipal Bonds — Interest

Reimbursement — State Barof TX — 5/22 -5/23 — Dallas — CLE Program — Airfare, Hotel, Meals

Spouse's income — 2008 — Self-employed—Attomey

Gartmore Emerging became Nationwide Emerging in 2007. During 2008, this fund was taken over by Aberdeen and renamed Aberdeen Developing.

Gartmore Global became Nationwide Global in 2007. It was renamed Nationwide Natural and then in 2008 became Aberdeen Natural.

Nationwide Opt became Aberdeen Opt in 2008.

Nationwide U.S. Growth became Aberdeen Equity on May 1, 2008.

5

Nationwide Int became Aberdeen Int in 2008.

6

Texas State Bank, listed on line 102 of the 2007 report was purchased by BBVA/Compass Bank. The accounts therein remain the same and are shown on line

156

of this year's report.

7. This money market is also referred to as the "Western Asset Municipal Money Market."

8. The Garage - SPI Tex. Prop. listed on line 103 of the 2007 report has not been rented for two years and so per the instructions it is no longer included.

9. This is the same money market as in the 2007 report (Part VII, line 31), but the name is expanded as per the instructions to these forms.

10. The UT Dev. Municipal Bonds listed on line 79 of the 2007 report and the bonds described as Univ. Tex. Revs. Fin. Municipal Bonds listed on line 75 of the

2007 report have been prerefunded and reissued by the issuer with a 2011 call date. As a result, they are now reported (Jil by the brokerage house and are

reported herein il} on line 129. Consequently, the UT Dev. Municipal Bonds are not listed separately here and will not be on any subsequent report.

11. The New Frontier CD listed on line 66 of the 2007 report was redeemed on November 20, 2007 and was replaced by the purchase of a new CD on November

29, 2007 from Citizen Bank Flint Michigan. The redemption of the New Frontier would have had an "L" value code and an "A" income gain code. The Citizens

Bank CD has a value code of "L." That CD is listed in this year’s (2008) report on line 124. These transactions were accidentally omitted from last year's report

and the administrative staff for the Committee on Financial Disclosure instructed the undersigned to correct this oversight by including this note.

12. There were no sales or purchases involving Janus Ad inside IRA Account #2, but this fund was still owned by the IRA at year end and is included because the

Filer's Checklist suggests that all assets inside of an IRA should be listed.