Alvin Anthony Schall

Abbott Laboratories, Inc — Int/Div

Aliria Group, Inc — Int/Div

Boeing Co. — Int/Div

Cuadel Broadcasting Corp — None

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div

General Mills, Inc — Int/Div

Home Depot, Inc — Int/Div

llospira, Inc — None

Intel Corp. — Int/Div

J.P. Morgan Chase & Co — Int/Div

Kraft Foods, Inc — Int/Div

MBIA, Inc — None

Motorola. Inc — Int/Div

Pepsico, Inc — Int/Div

Philip Morris Int'l. Inc — Int/Div

Philip Morris Int'l. Inc — Int/Div — Buy

Philip Morris Int'l. Inc — Buy (add'l)

Philip Morris Int'l. Inc — Buy (add'l)

Vanguard Limit Admiral Shares — A — T

Vanguard Limit Admiral Shares — Buy (add'l)

Vanguard Limit Admiral Shares — Buy (add'l)

TRUST #1

Blackrock Funds International Bond Ponfolio Fund — Int/Div — Buy (add'l)

Deutsche Bank Trust Co. U.S. Small Capitalization Fund — Int/Div

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

TRUST #3.

Deutsche Bunk Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div

TRUST #4

American Express Co — Int/Div

BPPLLU — Int/Div

PIMCO Developing Local Markets Fund — Int/Div

Deutsche Bank Trust Co. US. Large Capitalization Value Fund — Int/Div

Deutsche Bank Trust Co. US. Large Capitalization Value Fund — Buy (add'l)

Deutsche Bank Trust Co. US. Large Capitalization Value Fund — Buy (add'l)

Deutsche Bank Trust Co. US. Large Capitalization Value Fund — Buy (add'l)

Deutsche Bank Trust Co. US. Large Capitalization Value Fund — Buy (add'l)

Deutsche Bank Trust Co. US. Large Capitalization Value Fund — Buy (add'l)

Deutsche Bank Trust Co. US. Large Capitalization Value Fund — Sold (part)

Deutsche Bank Trust Co. US. Large Capitalization Value Fund — pan)

Deutsche Bank Trust Co. US. Large Capitalization Value Fund — Buy (add'l)

Deutsche Bank Trust Co. US. Large Capitalization Value Fund — Buy (add'l)

Deutsche Bank Trust Co. US. Large Capitalization Value Fund — Sold

Vanguard Long-Term Tax-Exempt Fund — Int/Div — Buy (add'l)

i120. — Buy (add'l)

i120. — Sold

Vanguard Short-Term Tax-Exempt Admiral Shares Fund — Int/Div — Buy (add'l)

Vanguard Short-Term Tax-Exempt Admiral Shares Fund — Buy (add'l)

Vanguard Short-Term Tax-Exempt Admiral Shares Fund — Sold

Vanguard Intennediote-Tenm Tax-Exempl Fund Admiral Shares — Int/Div — Buy (add'l)

Vanguard Intennediote-Tenm Tax-Exempl Fund Admiral Shares — Buy (add'l)

Exccutor (one of two), Estate a 1 ~

Liability — Sun Trust Bank — Loan-Secured by mortgage on real property owned by reporting person

Reimbursement — Ment Systems Protection Board — April 27-28, 2009 — Indianapohs, IN — Speaker at the Board Legal Conference — Transportation. Meals. and Lodging

Income — 2009 — Rental of property for four wecks — $6.000.00

Spouse's income — 2009 — Rental of property for four weeks

Items 1-18. 21, 22, 30-32, 58-64 and 81-85 are common stock holdings.

Ttems 19, 20. 34, 35. 40, 46, 52-55, 75-78, 88-91, 93, 94,97, 110, 11§, 126 and 134 are mutual funds.

lems 24-27 are centificates of deposit.

ftems 33.56. 68, 79 and 95 arc in the nature of money markets accounts

Item 23 is a state bond.

Ttems S| and 74 are United States Treasury Notes

tems 28 and 29 arc Individual Retirement Accounts in the form of money markets accounts.

hems 47, 49.50, 65.67, 72, 87 and 92 arc commingled common stock trust funds managed by Deutsche Bank Trust Co.

lems 48, 66 and 71 are commingled tax-free securities trust funds managed by Deutsche Bank Trust Co

1

Item $7 is a commingled debt securities trust fund managed by Deutsche Bank Trust Co.

il

lien 142 1s real estate partnership.