Jane Richards Roth

Wilmington Trust Checking Acct — Interest

Wachovia Bank Checking — Interest

BPPLC — Int/Div

Exxon Common Stock — Int/Div

Johnson & Johnson Common — Int/Div

Proctor & Gamble Common — Int/Div

Smuckers Common — Int/Div — Sold

Minnesota M&M Common — Int/Div

Hewlett-Packard Common — Int/Div

Air Prod & Chem Common — Int/Div

WTC Common Funds — Int/Div

Wim. Prime Money Market — Interest

Trust

Wilm Trust IRA

Guidance Cap Blue T.E. Fund — None

Wilm Trust Intemat’l Strategic Fund — Interest — Sold (part)

Vanguard Emerging Markets — Interest — Buy

Vanguard Emerging Markets — Buy (add'l)

Pimco High Yield — Interest — Buy

Wilm Trust Mutual Fund - Mid Cap — Interest

U.S.Govt Fund — Interest

Wilm Real Asset Fund — Interest

Board of Overseers, Widener Univ. School of Law

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Liability — Wilmington Trust Co — Loan

Reimbursement — Harvard Law School, Cambridge, MA — March 18-10 — Cambridge, MA — Moot Court — I'ransportation and Food

Income — 10/30/09 — Salc of watercolor painting — $500.00