Arthur J. Schwab

ROLLOVER IRA NO. — Int/Div

SPDR Trust Unit Ser 1 (S&P 500 Index F und) — Sold

Blackrock Funds Core Bond Total Retum Fund — Sold

Fidelity Gov't Money Market

Riverfront Capital Fund (A) See VIII

Baron Small Cap Fund

Artisan Small Cap Value — Sold

Calamos Growth Fund

T Rowe Price Mid Cap Value

Harbor International Fund — Sold (part)

Dodge & Cox Int'l Fund — Sold (part)

Artisan International Fund — Sold (part)

MFS Core Growth Fund — Buy

IShares Emerging Mkts

IShares US Treasury

Airtouch Communications Inc — Sold

MFS Value Fund — Buy

JP Morgan US Large Cap — Buy

Ivy GIbl Nat Resources FD — Buy

RIVERFRONT CAPITAL FUND (B) See VII — Distribution

INVESTMENT ACCOUNT NO. 1 (closed 02/01/08) — Int/Div — Sold

Vanguard Tax-Exempt Money Market

Part-time Professor (evening course), Grove City College

Secretary and member of the Board of Trustees (non-compensated), Grove City College

Faculty member (non-compensated), University of Virginia School of Law - Trial Advocacy Program

RE CU — rn —

Agreement — 1.07/11/91 — Single life annuity through a life insurance company through prior employer, Reed Smith LLP, beginning monthly on 01/01/2012.

Agreement — 2007 — Grove City College - Part-time Professor - evening course- intellectual property law (compensation is within the appl icable judicial guidelines)

Reimbursement — University of Virginia, School of Law — 01/04/08 to 01/08/08 — Charlottesville, Virginia — Faculty — mileage, tolls, lunches (27th Annual Na tional Trial Advocacy College)

Income — 2008 — Grove City College - teaching — $12,500

PART 2: Parties and Terms re: Grove City College, cntd . . . (started part-time teaching on 01/21/02).

PART 7: Investments and Trusts, cntd . . . (Limited Partnership with investment in CENTRIA). I have no management responsibilities therein -- solely passive

investment.