Neil Vincent Wake

Wells Fargo accounts — Interest

Apache Peak Inv, LLC — None

Whetstone Dev. Co. (common stock) (X) — None

Interstate Ventures V Ltd. Ptshp — Distribution

BROKERAGE ACCT#1

DC Gen Obl Bond — Interest — Redeemed

IRA#I

MS Charter Campbell LP — None

MS CharterMSFCM LP — None

MS Charter Grahan LP — None

IRA#3 — Int/Div

Morgan StanleyLiquid Asset Fund (MM) — Int/Div

MS Charter Aspect LP — None — Buy

MS Charter Graham — None — Buy

MS Charter WCM LP — None — Buy

UTMA Acct# 3

Liquid Asset Fund (MM) — None

MSIF Emerging Markets P Prospectus — Int/Div — Sold

MSIF Active Intl Allocatn A Prospectus — Int/Div — Sold

MSIF US Large Cap GR POrt A Prospectu " — Int/Div — Sold

MSIF TR US Small Val Inst Prosp — Int/Div — Sold

MSIF TR Mid Cap Growth Inst Prosp. — Int/Div — Sold

Van Kampen Growth & Inc I Prosp. — Int/Div — Sold

Van Kampen Small Cap Growth I Prosp. — Int/Div — Sold

MS Small-Mid Spec Value Fund D Prosp. — Int/Div — Sold

BROKERAGE ACCT #3

SEI Tax-Free Fund (MM) — Int/Div — Sold (part)

SEI Tax-Free Fund (MM) — Sold (part)

SEI Tax-Free Fund (MM) — Sold (part)

SEI Tax-Free Fund (MM) — Buy (add'l)

SEI Tax-Free Fund (MM) — Sold (part)

SEI Tax-Free Fund (MM) — Sold (part)

SEI Tax-Free Fund (MM) — Sold (part)

SEI Tax-Mgd Large Cap Fund (MM) — Int/Div — Sold

SEI Small Cap Value Fund (Mut Fd) — Int/Div — Sold

SEI Small Cap Growth Fund (Mut Fd) — Int/Div — Sold

SEI Intermediate-Term Municipal Fund (Mut Fd) — Int/Div — Sold (part)

SEI Intermediate-Term --Municipal Fund ( Mut Fd) — Sold (part)

SEl International Fixed Income Fund (Mut Fd) — Int/Div — Sold

SEI High Yield Bond Fund (Mut Fd) — Int/Div — Sold

SEI Emerging Markets Debt Fund (Mut F d) — Int/Div — Sold

SEl Intemational Equity Fund (Mut Fd) — Int/Div — Sold

SEI Emerging Markets Equity Fund — Int/Div — Sold

SEI Short Duration Munical Fd — Distribution — Buy

SEI Short Duration Munical Fd — Sold (part)

STET Tax-Advantaged Income Fd # 19 — Distribution — Buy

STET Tax-Advantaged Income Fd # 19 — Sold (part)

SEI Tax Managed Volatity Fd — Distribution — Buy

SEI Tax Managed Volatity Fd — Sold (part)

SEIl Real Esate Fd — Distribution — Buy

SEI Real Esate Fd — Sold (part)

ING USA Annuity & Life Ins Co (annuity) — None — Buy

Amer. Inv. Life Ins. Co. (annuity) — None — Buy

SEI Tax-Mgd Large Cap Fund (Mt Fd) — Int/Div — Sold

SEI Small Cap Value Fund (Mut Fd) — Int/Div — Sold

SEI Small Cap Growth Fund (Mut Fd) — Int/Div — Sold

SEl Intermediate-Term Municipal Fund (Mut Fd) — Int/Div — Sold

SEI International Fixed Income Fund (Mut Fd) — Int/Div — Sold

SEI Emerging Markets Debt Fund (Mut F d) — Int/Div — Sold

SEIl High Yield Bond Fund (Mut Fd) — Int/Div — Sold

SEI International Equity Fund (Mut Fd) — Int/Div — Sold

SEI Emerging Markets Equity Fund (Mut Fd) . — Int/Div — Sold

Cisco Systems Inc (common) (tranfer from other acct) — None

SEI Short Duration Municipal Fd — Int/Div — Buy

STET Tax-Advantaged Income Fd # 19 — Int/Div — Buy

SEI Tax Managed Volatity Fd — Int/Div — Buy

SEIl RealEsate Fd — Int/Div — Buy

SEI Tax-Free Fd — Int/Div — Buy

BROKERAGE ACCT#S

SEI Large Cap Growth Fund (Mut Fd) — Int/Div — Sold

SEI Large Cap Value Fund (Mut Fd) — Int/Div — Sold

SEI Small Cap Value Fund (Mut Fd) — Int/Div — Sold

SEI Small Cap Growth Fund (Mut Fd) — Int/Div — Sold

Medtronic Inc common stock — Int/Div — Sold

Microsoft Corp common stock — Int/Div — Sold

Verizon Communications common stock — Int/Div — Sold

SEl Intemational Equity Fund (Mut Fd) — Int/Div — Sold

SEI Emerging Markets Equity Fund (Mut Fd) — Int/Div — Sold

SEI Core Fixed Incom Fund (Mut Fd) — Int/Div — Sold

SEl International Fixed Income Fund (Mut Fd) — Int/Div — Sold

SEI High Yield Bond Fund (Mut Fd) — Int/Div — Buy (add'l)

SEI Emerging Markets Debt Fund (Mut F d) — Int/Div — Sold

SEI Prime Obligation Fund (Money Mark et) — Int/Div — Buy (add'l)

SEI Prime Obligation Fund (Money Mark et) — Buy (add'l)

SEI Prime Obligation Fund (Money Mark et) — part

SEI Prime Obligation Fund (Money Mark et) — part

SIMT Enhanced Income (Fd) — Int/Div — Buy

SEI Managed Volatity Fd — Int/Div — Buy

SEI Real Estate Fd — Int/Div — Buy

SIMT Global Managed Volatility Fd — Distribution — Buy

Jackson Nat. Life Ins. Co. (annuity) — None — Buy

Pinal County, AZ, land — None

Mohave County, AZ, land — None

RothIRA #4

Morgan Stanley Liquid Asset Fund (Mut Fd) — Int/Div

Manulife Financial Life Ins — Int/Div

Section 529 Account

lvy Capital Apprec. E (422) — None — Buy

IRA # 5--

Allilanz Life Ins Co of North Am (annuity) — None — Buy

Trust # 5S (beneficiaries)

SEI Prime Obligation Fund — Int/Div — Sold (part)

IRA#6

Legg Mason Ptnrs Inv Val A (formerly Sal omon Investors) — Int/Div

Fidelity Adv Intermed Bd T (reported sold, but only part) — Int/Div — Sold

Fidelity Adv Dvrsfd Intl A Propectus — Int/Div

JP Morgan Mid Cap Calue A Prospecuts — Int/Div

American Gr Fd of America F Prospectus — Int/Div

Jellison Small Co A — Int/Div

Am Europacific Grw Fd — Int/Div

Blackrock US Opport. SVC — Int/Div — Sold

Western Asset Core Plus BD Fl — None — Buy

Western Asset Core Plus Bd FI — None — Sold

BROKERAGE ACCT #6

Morgan Stantley Mid-Cap Value Fund D — Int/Div — Sold

MSIF Active Intl Allocatn A — Int/Div — Sold

Van Kampen Grw & Inc A — Int/Div — part

MSIF TR Small Co Growth A — Int/Div — Sold

MSIF Emerging Markets A — Int/Div — Sold

MSIF TR Mid Cap Growth Inst — Int/Div — Sold

MSIF TR Large Cap Growth Port A — Int/Div — Sold

MSIF TR US Small Cap Val Int — Int/Div — Sold

Callon Petroleum Co (common) — None

BROKERAGE ACCT #8

Morgan Stanley Bank (transfer from other acct) — Interest

AZ Hlth Facs Auth Rv Bannerr Hith-E W 17 — Interest — Sold

AZ Hlth Facs Auth Rv Bannerr Hlth-F W 17 — Interest — Sold

BROKERAGE ACCT #9

MSIF Active Intl Allocat A — Int/Div — Sold

MSIF Intl Magnum A — Int/Div — Sold

Van Kampen Grow & Inc — Int/Div — Sold

Van Kampen Small Cap Growth — Int/Div — Sold

MSIF TR Mid Cap Growth INST — Int/Div — Sold

MSIF US Large Cap Growth Port A — Int/Div — Sold

MSIF TR US SMall Cap Val. Inst. — Int/Div — Sold

MS Small-Mid Spec. Value Fund D — Int/Div — Sold

MFS Total Retum A — None — Buy

Blackrock Equity Dividend A — None — Buy

IRA#7 — Int/Div

MS Liquid Asset Fd

Jennison Small Co A — Sold

Mainstay Hi Y1d Corp Bond A — Sold

Western Asseet Core Inc. Bd FI — Sold

RS Partners A — Sold

MFS Research Intl A — Sold

Lazard Emerging Markets — Sold

Am Growth Fd of Amer F

JP Morgan Mid Cap Value A — Sold

Alliance Bemstein Intl Value A — Sold

TCW Divident Focused N — Sold

Blackrock US Opportunities SVC — Sold

Gabelli EQ Inc AAA — Buy

MS Strategist Fund A — Buy

American GR FD of America F — Buy

Trustee, Law Offices of Neil Vincent Wake Money Purchase Plan (I am sole beneficiary)

Spouse's income — 2008 — Self-employed attorney and mediator

The 2007 Report on line 208 listed "--MSIF TR US Small Cap Val. Inst" as an asset under "IRA # 7." That asset has been omitted from this Report without a

transaction because it was listed by error in the 2007 Report.