Dean D. Pregerson

Smith Bamey

Citibank NA South Dakota Bank Deposit Program — Closed

Microsoft — Int/Div

Metlife Ins Co of Connecticuit Annuity — None

Smith Bammey U/CA/UTMA B

Money Market — Int/Div

Microsoft — Int/Div

Pfizer Inc — Int/Div

Tim Hortons Inc — Int/Div

Wal-Mart Stores INc — Int/Div

Wendys International Inc — Int/Div

Fidelity Spartan 500 — Int/Div

Janus Fund — Int/Div

Janus Global Select — Int/Div

Israel Due 2014 7th Dev B — Int/Div

Smith Bamey U/CA/UTMA D

Intel Corp — Int/Div

Microsoft Corp — Int/Div

Pfizerinc — Int/Div

Wal-Mart Stores Inc — Int/Div

Fidelity Concord Str Spartan US Equity — Int/Div

Janus Fund Inc — Int/Div

Janus Invt Fd Twenty Fd — Int/Div

Janus Global Select — Int/Div

Smith Bammey IRA #2

Alliancebernstein International Growth A — Int/Div

Legg Mason Partners Aggressive Growth Fd — Int/Div

Smith Barney IRA #1

Citibank NA South Dakota Bank Deposit Pr — Int/Div

CG Capital Markets - Large Cap Value Inv — Int/Div — Buy (add'l)

CG Capital Markets - Small Cap Value Inv — Int/Div — Sold (part)

CG Capital Markets - Emerging Markets In — Int/Div — Buy (add'l)

CG Capital Markets - Internat'l Equity — Int/Div — Buy (add'l)

CG Capital Markets - Internat'l Equity — Sold (part)

CG Capital Markets - Internat'l Equity — Buy (add'l)

CG Capital Markets - Small Cap Growth — Int/Div

Strips-Tint-US Treasury Maty: 2010 — Matured

Money Market — Interest

American Express Centurion Bk CD — Interest

Capmart Bank CD — Interest

GMAC Bank CD — Interest

Keybank Nat'L Association CD — Interest

Advisory Board Member, Salvation Army Los Angeles Metropolitan

Custodian, Smith Barney U/CA/UTMA

Custodian, Smith Barney U/CA/UTMA

Spouse's income — 12/31/10 — Self-Employed Consultant/Counselor

Asset #15 name changed from Janus Orion to Janus Global Select Fund

Asset #23 name changed from Fidelity Spartan 500 Index to Fidelity Concord STR Spartan US Equity Index Fund

Asset #26 name changed from Janus Orion to Janus Global Select Fund