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 - USA A Money Market — Int/Div

UTMA-NJ-USAA Aggressive Growth Fund — None

UTMA-NJ - USA A Aggressive Growth — None

UTMA-NJ - USAA First Start Growth Fund — Int/Div

USAA Short-Term Bond Fund — Int/Div — Sell

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(X) — None

Fidelity Cash Reserves — Interest — Open

Wachovia Money Market — Interest — Open

Schwab Education IRA FBR Small Cap Financial Fund (X) — None

Schwab Education IRA FBR Small Cap Financial Fund (X) — None

Gibbons Thrift c/o T. Rowe Price - Ariel Fund — Int/Div — Rollover

Gibbons Thrift c/o T. Rowe Price - Equity Income — Int/Div — Rollover

Gibbons Thrift c/o T. Rowe Price Spectrum Income — Int/Div — Rollover

Gibbons Thrift c/o T. Rowe Price - Prime Reserve — Int/Div — Rollover

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

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

T. Rowe Price - Prime Reserve Money Market Rollover IRA — Interest — Open

Liability — Usaa Savings Bank — Credit Card

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

Part VII - Items 20 to 23 rolled over to new accounts at same fi m (items 24 to 26) to disassociate from JJREormer employer.