James Knoll Gardner

Rental Property #1, Torrence, California (1997 $533.333) — Rent

Time Share #1, Williamsburg, Virginia (1999 $18.700) — Rent

Sovereign Bank Accounts — Interest

IRA #1 (Evergreen Foundation Fund Class B) — Int/Div

Brokerage Account #1.

CITIBANK NA South Dakota-Bank Deposit Program — Interest

Disney - Common Stock — Int/Div

LMP* Appreciation Fund Class A - Mutual Fund — Int/Div

Calamos Convertible & High Income Fund Closed End Fund — Int/Div

Wells Fargo & Company - Common Stock — Int/Div

Calamos Strategic Total Return Fund Closed End Fund — Int/Div

Luzeme County PA Water Revenue Bond — Interest

Microsoft Corporation - Common Stock — Int/Div — Sold — N/A

Safra National Bank - NY - Certificate of Deposit — Interest — ua — N/A

BT Group PLC - Common Stock — Int/Div — Sold — N/A

Western Union - Common Stock — None — Sold — N/A

Eaton Vance Tax Eqty. Inc. Fd.-Closed End Fund — Int/Div

Legg Mason International Equity Trust Mutual Fund — None — Sold — N/A

Unilever PLC - Common Stock — None — Sold — N/A

Nuster Energy L.P. - Common Stock — Int/Div — Buy — N/A

The Private Bank and Trust Co. - Certificate of Deposit — Interest — Buy — N/A

The Private Bank and Trust Co. - Certificate of Deposit — Matured — N/A

First Bank of Puerto Rico - PR - Certificate of Deposit — Interest — Buy — N/A

First Bank of Puerto Rico - PR - Certificate of Deposit — ua — N/A

BT Group PLC ADR - USD - Mutual Fund — None — Buy — N/A

BT Group PLC ADR - USD - Mutual Fund — Sold — N/A

BT Group PLC ADR - USD - Mutual Fund — Int/Div — Buy — N/A

Carolina First Bank - SC - Certificate of Deposit — Interest — Buy — N/A

Carolina First Bank - SC - Certificate of Deposit — Matured — N/A

BlackRock Global Allocation Fund - Mutual Fund — Interest — Buy — N/A

BlackRock Global Allocation Fund - Mutual Fund — Interest — Buy — N/A

BlackRock Global Allocation Fund - Mutual Fund — Buy — N/A

CITIBANK NA-NV *C* - Certificate of Deposit — None — Buy — N/A

CITIBANK NA-NV *C* - Certificate of Deposit — None — Buy — N/A

Compass Bank-AL - Certificate of Deposit — None — Buy — N/A

TotalBank-FL - Certificate of Deposit — None — Buy — I'N/A

GE Money Bank-UT - Certificate of Deposit — None — Buy — N/A

End of Brokerage Account #1

Brokerage Account #2 (Custodial Account #1) redeemed 5/20/04

Brokerage Account #3 (Custodial Account #2) redeemed 8/28/07

Brokerage Account #4;

General Electric Corporation - Common Stock — Int/Div

Johnson & Johnson - Common Stock — Int/Div

LMP* Appreciation Fund Class B - Mutual Fund — Int/Div

LMP* Capital and Income Fund Class B Mutual Fund — Int/Div

CITIBANK NA - Bank Deposit Program — Interest

End of Brokerage Account #4

Tme Share #2, Williamsburg, Virginia (2002 $19.900) — Rent

IRA #2 (CitiGroup Global Markets)

Legg Mason Special Investment Trust Mutual Fund — None — Sold — N/A

Royce Total Return Fund Consultant Mutual Fund — Int/Div

Ginnie Mae Series 2007-30 Class JG - Asset Backed Security — Interest — Buy — N/A

BlackRock Global Allocation Fund Inc Mutual Fund — Int/Div — Buy — N/A

Putnam Asset Allocation Balanced Class C Mutual Fund — Int/Div — Buy — N/A

Select Sector SPDR TRX Financial - Closed End Fund — Int/Div — Buy — N/A

End of IRA #2

New York Life Whole Life — Int/Div

Brokerage Account #5

AB?* Intermed. Bond Fund Class A - Mutual Fund — Int/Div

AB* Growth & Income Fund Class A Mutual Fund — Int/Div

AB* Small and Mid Cap Value Fund - Class A - Mutual Fund — Int/Div

AB?* Int'l Growth Fund Class A - Mutual Fund — Int/Div

End of Brokerage Account #5

KNBT Bank Accounts — Interest

Rental Property #2, Lehigh Valley, PA (2006 $250.000) — Rent

Fun § Investment Club - Partnership — Int/Div

U.S. Savings Bonds — Interest

Fidelity Mutual Life Insurance Co. - whole life — Int/Div

I. Re Part VII, Line 65: Previously, CITIBANK NA - Bank Deposit Program was reported with a parenthetical "(Y)" (as reported in Part VII, Line 64 of the 2007

Financial Disclosure Report). This is because this asset was reported in previous years as a qualifying asset. However, in 2007 this asset failed both qualifying

requirements. (That is, in 2007 this asset had a value of less than $1,000 on December 31, and earned less than $200 interest.) In the within 2008 Financial

Disclosure Report this asset is again reported with a parenthetical "(Y)" (as reported in Part VII, Line 65 of the within 2008 Financial Disclosure Report. This is

because once again the asset in 2008 never had a value of $1,000 or more and earned less than $200 in interest. In March 2008 this asset ceased to exist because it

merged into CITIBANK NA South Dakota - Bank Deposit Program which was reported as a qualifying asset with a value greater than $1,000 on both December

31, 2007 and December 31, 2008, and which earned more than $200 interest in 2007, but less than $200 interest in 2008 (as reported in Part VII, Line 65 of the

2007 Financial Disclosure Report and in Part VII, Line 66 of the 2008 Financial Disclosure Report).

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