Marvin Herman Shoob

Pinnacle Credit Union, Fulton Cty, GA — Rent

Memill Lynch CMA Acct — Interest

Forsyth Cty School Bonds — Interest — Buy

JP Morgan TRI — Interest — Buy

Lord Abbett FD — Interest — Buy

ATL, GA G/O Ref Ser A — Interest — Buy

Oppenheimer Limited Term Municipal Fund — Interest — Buy

Fidelity Mutual. TR FD — Interest — Buy

Dekalb Cty GA, Water & Sewer Rev — Interest — Buy

Nuveen Flagship Municipal Bond _.. — Interest — Buy

Western Bank PR — Interest — Buy

Morgan Stanley B NA Salt — Interest — Buy

Capital Income Builder Fund — Interest — Sold

American Balanced Fund Inc — Interest — Sold

Van Kampen Equity & Inc. Fund — Interest — Sold

Oppenheimer Int'l Bond Fund — Interest — Sold

Capital Income Builder Fund — Int/Div

Dodge & Cox Income Fund — Int/Div

Franklin Templeton Funds — Int/Div

Income Fund America Inc — Int/Div

JP Morgan TR 1 — Int/Div

Oppenheimer Intemational — Int/Div

Van Campen Equity & Inc Fund — Int/Div

Alliance Bemstein Income Fund — Int/Div

American Balanced — Int/Div

DNP Select Income Fund, Inc — Int/Div

Dodge & Cox Income — Int/Div

Dodge & Cox Int'l Stock — Int/Div

Franklin Income Series — Int/Div

Money Market Obligations Trust — Int/Div

Oppenheimer Int'l Bond — Int/Div

Tamarac FDS TR — Int/Div

American Balanced Fund Inc — Int/Div

Morgan Stanley BK NA Salt — Interest

US Treasury Bonds — Interest

Gwinnett Cty GA Dev Auth CFTS — Interest

Forsyth Cty GA Sch Dist RFDG — Interest

Dekalb Cty GA WTR & SEW — Interest

Van Kampen Equity & Inc. FD — Int/Div

American Balanced — Int/Div

Dodge & Cox Int'l Stock — Int/Div

Fidelity Municipal TR — Int/Div

Lord Abbett — Int/Div

Nuveen Flagship Limited Term — Int/Div

Oppenheimer Limited Term — Int/Div

Advisory Board, Sheperd Spinal Clinic

Life Trustee, American Jewish Committee

Spouse's income — 2008 — Self-Employed Fashion Designer