Robert William Gettleman

Citibank (Chicago) — Interest

Bob Jo Investments (Real Estate) — None

Morgan Stanley Liq. Asset Fund — Interest

MS Natural Resourses — Int/Div

Ill. St. Civic CTR REF-SPL (Bond) — Interest

Illinois St. Gen. Oblig. (Bond) — Interest

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

Newmont Mining — Int/Div — Sold

Sacred Silks — Int/Div

Eldorado Gold CP — Int/Div

Cedar Fair LP Dep Unit — Int/Div — Sold

Palatine GO — Interest

Schering Plough Corp — Interest — Sold (part)

Bnstol Myers Squibb Co. — Int/Div

ING Plus — Int/Div

GE Money BK — Int/Div

MS Bank CD — Int/Div — Buy

Items 20 through 46 are Bolar investments

Bravo Restaurants, Inc — None

Morgan Stanley Liq. Asset Fund — Int/Div

Morgan Stanley Active Asset Trust — Int/Div

Morgan Stanley Dev. Growth Fund — Int/Div

Morgan Stanley Div. Growth Fund — Int/Div

Giga Tronics — Int/Div

Glamis Gold Lud — Distribution — Sold

HDFC Bank Lid ADR — Int/Div

Placer Dome Inc — Int/Div — Sold

Sun Microsystems, Inc — Int/Div — Sold

Unisyscorp — Int/Div — Sold

Banro Corp — Int/Div — Buy

China Unicom Ltd ADS — Int/Div

Isis Pharm Inc — Int/Div

Polymet Mining Corp — Int/Div — Sold

Tanzanian Royalty Expl CP — Int/Div — Sold

China Medical Tech ADS — Int/Div

Echelon CP — Int/Div

Silver Wheaton Corp. — Int/Div

Teradyne Inc — Int/Div — Sold

Western Cooper Corp — Int/Div — Sold

Boston Scientific Corp — Int/Div

ASA Ltd (Bermuda) — Distribution

Sequenom Inc New — Distribution

SAIC, Inc. — Distribution

Tenet Healthcare — Distribution

US Gold Corp New — Distribution — par)

Start of IRA American Mutual Fund — Int/Div

Amer. FDS Cap. Bldrs. — Int/Div

Morgan Stanley Growth Fund of Amer. — Int/Div

U.S. Treas. Bonds hi — 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 sy ..10.0002018 — Int/Div

Lord Abbett — Int/Div — Sold

Microvision Inc (Wash) * § i — 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% 6-128 SR D — Int/Div

Newmont Mining Corp — Int/Div — Sold

Bnstol Myers Squibb Co. — Int/Div

Coeur D: Alene Mns Cp — Int/Div

Sun Microsystems, Inc. — Int/Div

SLM Corp Ser CPI/Floater — Int/Div

World Finl Network Natl Bank Gahanna Oh bees. CD- — Int/Div — Matured

Intl Bk for Recon & Dev — Int/Div

Novartis AG ADR — Int/Div

Raytheon Co (New) — Int/Div

Western Silver Corp — Int/Div — Sold

Dundee Precious Metals, Inc. — Int/Div — Sold

Freescale Semi Inc. CLA — Int/Div

Nortel Networks Corp New — Int/Div — Sold

GMAC Bank CD — Interest

Amazon Com Inc. — Int/Div — Sold

Deutsche Telekon ORD ABS AGI — Int/Div

Devon Energy Corp New — Int/Div

Dynamic Materials Corp — Int/Div — Sold

Intel Corp — Int/Div

Isis Pharm Inc. — Int/Div

Sanofi Aventis Ads — Int/Div

Seabridge Gold Inc — Int/Div — Sold (part)

Streetracks DJ Global Titans — Int/Div

Tanzanian Royal Expl CP — Int/Div — Sold

American Mutual A — Interest

Columbia Global Value B — Int/Div

Agnico Eagle Mines 91. Anglo American PLC ADR New — Int/Div

Banro Comp — Int/Div

Barrick Gold — Int/Div

Cubist Pharm — Int/Div — Sold

Dresser Rand — Int/Div

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

Sequenom inc New — Int/Div

Tenct Healthcare Corp INT — Int/Div

Morgan ST 111 Cum — Int/Div

Yamana Gold Inc — Int/Div — Buy

Chicago Go-E3D BE — Int/Div — Buy

Duke Energy Corp — Int/Div — Buy

Windstream Corp — Int/Div — Buy

BP PLC ADS — Int/Div — Buy

Genuine Parts Co — Int/Div — Buy

Bunge Ltd — Int/Div — Buy

lamgold Corp — Int/Div — Buy

Idacorp, Inc. — Int/Div — Buy

Idacorp, Inc. — Int/Div — Buy

Kinross Gold Corp — Int/Div — Buy

L-) Identity Solutions — Int/Div — Buy

Agreement — 2009 — General Partner: Bob Jo Investments (passive investment partnership with Joel Rubin in single real estate venture; we each own 50%

Agreement — 2009 — Bolar & Co., Evanston, IL (Passive investments with brother Lawrence in limited partnerships & securities (listed in Part VII). (Cont. in Part VIII)

Income — 2009 — Northwestern University School of Law; taught courses — $4000.00

Spouse's income — 2009 — LCSW, Private Social Work Practive

Spouse's income — 2009 — Teachers’ Retirement Pension

Part [1 Agreements.

No. |: of one limited partnership interest).

No. 2: We cach own 50% of the partnership which owns a Morgan Stanley Active Assets account. Bolar was dissolved in November 2009 and all assets were

distributed equally to my brother and me.

1