Paul L. Friedman

SEE PART VIII - ASSET ORDER SLIGH TLY CHANGED

LISTED INVESTMENT FUNDS:

BROKERAGE ACCOUNT

Gabelli Small Cap Fund — Int/Div

Mutual Beacon Fund — Int/Div — Sold

Longleaf Partners Fund — Int/Div — Sold

Longleaf Partners Fund — Sold (part)

Cohen & Steers Realty — Int/Div — Sold

Dodge & Cox Balanced Fund — Int/Div — Sold

Dodge & Cox Balanced Fund — Sold (part)

Gabelli" Asset Fund — Int/Div

Torray — Int/Div — Sold

Nuveen Muni Value — Int/Div — Sold

Nuveen Muni Value — Sold (part)

Third Avenue Value — Int/Div — Sold (part)

Harbor Intemational — Int/Div

Oppenheimer Capital Appreciation — Sold

PIMCo Commodity Real Return Inst] — Int/Div — Sold

Vanguard Long Term Tax Exempt Fund — Int/Div — Sold

Vanguard Long Term Tax Exempt Fund — Sold (part)

iShares Russell 2000 Index Fund — Int/Div — Sold

Columbia Value & Restructuring Fund — Int/Div — Sold

Columbia Value & Restructuring Fund — Buy

Fidelity Spartan Tax Free Bond Fund — Int/Div — Buy

1Shares Russell 2000 Value Index Fund — Int/Div — Buy

iShares Cohen & Steers Realty Majors Index Fd — Int/Div — Buy

iShares Russell 1000 Growth Index Fund — Int/Div — Buy

iShares Russell 2000 Growth Index Fund — Int/Div — Buy

iShares Russell 2000 Value Index Fund — Int/Div — Buy

IRA ACCOUNT #1 — Int/Div

T.Rowe Price Equity Income

American Beacon Int'l Equity Fd

Longleaf Partners

Longleaf Partners Small Cap Fd

Loomis Sayles Investment Gr Bond Fd — Buy

Loomis Sayles Investment Gr Bond Fd — Sold

T. Rowe Price Growth Stock Fd — Sold

US Treasury STRIP 0% 11/15/14

IRA ACCOUNT #2 — Int/Div

T. Rowe Price Equity Income — Sold

American Century Target 2020

American Beacon Int'l Equity Fd

Longleaf Partners Fund

Managers Special Equity Fd — Sold

PIMCo Real Return

Schwab Money Market Fund

Morgan Stanley US RE

Harbor Capital Appreciation Instl

T. Rowe Price Mid Cap Growth Fd — Buy (add'l)

American Beacon Small Cap Value Inst] — Sold

PIMCo Commodity Real Return Insl — Sold

First Eagle Global — Sold

PIMCo Low Duration Inst!

PIMCo Total Return — Buy

Dodge & Cox International Stock Fd

Loomis Sayles Investment Gr Bond Fd — Sold

Loomis Sayles Bond Fd — Sold

T. Rowe Price Growth Stock Fd — Buy

US Treasury STRIP 0% 11/15/18

Gabelli Small Cap Growth Fund — Buy

American Funds EuroPacific Growth Fd — Buy

Columbia Value & Restructuring Fund — Buy

IRA ACCOUNT #3 — Int/Div

First Eagle Global — Buy

IRA ACCOUNT #4 — Int/Div

First Eagle Global — Buy

MONEY MARKET ACCOUNTS:

T. Rowe Price Tax Exempt Fd — Interest

Schwab US Treasury Money Fd — Int/Div

TAX EXEMPT FUNDS - BROKERAGE A : CCOUNT

Will County 5.25% — Interest

DeKalb GO 0% — None

SouthemIL Univ0% — None

Mass GO 5.5% — Interest — Sold (part)

New York Thrwy 5.25% — Interest

STOCK WARRANTS:

INVESTMENT PARTNERSHIPS.

LIFE INSURANCE

Security Mutual Life Ins. Co. of NY Univer sal Life Policy — Int/Div — Part VIII

Mass Mutual Life Ins Co — Int/Div — Part VIII

5., ———eey Tre Berea ree mr Kd nl 5 CO

FINANCIAL DISCLUSURE REFUR 1

FRIEDMAN, PAUL L.

5/15/09

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A

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