Frank J. Santoro

Fam, 1/2 interest, Isle of Wight County. Virginia July 03 — None

Milcamp Self Storage — None

Geeks on Call, Convertible Preferred Stock — None

UBS Pace Money Market Investment Fund Class P — Int/Div

Waterside Capital Corporation — None

Towne Bank Debenture Convertible — Int/Div — Sold — D. Kozak

UBS Global Allocation Fund Class A — Int/Div

UBS M2 Fund LLC — Int/Div

UBSPace Large Company Value Equity Investment Fund Class PY — None

UBS Puce Small/Medium Co Value Fiquity Investment Class PY — Int/Div

Alliance/Bemstein Growth and Income Fund UGMA Fund Y — Int/Div

Gateway Fund Class A — None

Loomis Sayles Investment Bond Class A — Int/Div

Ivy Global Natural Resources Fund Class A — None

Blackrock Global Allocation Fund Inc A — None

Ivy Asset Strategy Fund Class A — None

Prime Cash Trust at Davenport & Co. Y — Interest

American Mutual Fund Inc. Class A Y — Int/Div

Part VIL

Lines 3,12, 13, 14, 15, 16, 31, 32, 33, 34, 35, 36, 37, and 38

Lines 17 and {8

Holdings in lines 9. 10, 11, 12, 19, 20, 21, 22, 23, and 24 are mutual funds maintained at UBS.

Holdings in lines 25 thru 3® inclusive are mutual funds maintained at Davenpert & Company.