George P. Schiavelli

Intel Corp. — Int/Div

American Electric Power Co. — Int/Div

Dominion Resources Inc — Int/Div

LA Cy. Public Works — Interest

Fed. Home Ln Bks — None

Fed. Natl MTG Assoc. — Interest

Fed. Home Ln. Bk Cons. Bd — None

Fed. Home Ln BKS Cons. Bd — Int/Div

Large Cap Value Fund — Int/Div

Large Cap Growth Fund — Int/Div

Small Cap Growth Fund — Int/Div

Small Cap Value Fund — Int/Div

International Equity Fund — Int/Div

Emerging Markets Equity Fund — Int/Div

Core Fixed Income Fund — Int/Div

International Fixed Income Fund — Int/Div

Emerging Markets Debt Fund — Int/Div

High Yield Bond Fund — None

CNB Insured Money Market — None

Goldman Sachs Treasury Instruments Fund — None

CNI Charter Corp. Bond Fund — None

Anderson's Inc.

Berkshire Hathaway, Inc

EBAY — Sell

Electronics Arts — Sell

Granite Const. Inc. — Sell

General Maritime Corp

IAC Interactive — Sell

India Fund

Lexicon Pharm., Inc — Sell

Southern Copper Corp — Sell

Thor Industries — Sell

Freeport-McMoran Copper & Gold

Archer Daniels Midland Co.

Pacific Ethanol, Inc

Gabelli Gold Fund

United Technologies, Corp.

QQQQ (Nasdaq 100 Trust Series)

Enerplus Res. Fund (NYSE:ERF)

Toyota Motor CP ADS

Vanguard TTL Vipers

ING. VP Balncd P(R)

ING SalBroAggr GR-1

Fidelity VIP: Eq. Inc

General Partner, Fabulous MOOLA Brothers (An investment club of 11 friends who meet monthly to make investment decisions.)

3, r Is C

4, Colom LR 0s NN — mil a

5, Dae > i 5 = ©

Agreement — 2004 — Reed Smith Profit Sharing Plan. My share of the plan assets are frozen in cash were rolled into an IRA Account in 2006.

Liability — City National Bank — Credit Cards

Liability — Bank Of America — Credit Cards

Liability — Citibank — Credit Cards

Liability — American Express — Credit Cards

Liability — Maryland Bank N.A — Credit Cards