Ilana Kara Diamond Rovner

Buckeye Partners LP

Fidelity Municipal MMF — Int/Div

AT&T Inc Com — Int/Div — Buy

Apgnico Eagle Mines Com NPV — None — Buy — From

Apgnico Eagle Mines Com NPV — Sold (part)

Alcoa Inc — Int/Div — Buy

Alcoa Inc — Sold (part)

Apple Inc — Nong — Buy

Apple Inc — Sold (part)

Apple Inc — Sold (part)

Enbridge Encrgy Partners LP — None — Buy

ITC Hidgs Corp — Int/Div — Buy

Pimco Mun Income Fd 11 — Int/Div — Buy — From

Pimco Mun Income Fd 11 — Sold (part)

Pimco Mun Income Fd 11 — Sold (part)

SPDR Ser Ir Morgan Stanley Tech — Int/Div — Buy

Tata Motors Limited Adr Ea Rep — Int/Div — Buy

American Century Tax Free Bond (TWTIX) — Interest — Buy

American Century Tax Free Bond (TWTIX) — Interest — Buy (add'l)

Marshall Intermed Tax Free C1 Y (MITEX) — Int/Div — Buy

39. — Intercst

39. — Buy (add'l)

39. — Buy (add'l)

Thomburg Ltd Term Municipal Fund Cl A (LTMEX) — Int/Div — Buy

Vanguard GNMA (VFIIX) — Int/Div — Buy — From

Vanguard GNMA (VFIIX) — Sold (part)

BPPLC Adr — Int/Div — Buy

BPPLC Adr — Sold

BPPLC Adr — Sold

BPPLC Adr — Sold

Fidelity GNMA Fund — Int/Div — Buy — From

Fidelity GNMA Fund — Sold

Fidelny Select Natural Gas — None — Buy

Fidelny Select Natural Gas — Seld

Fidelny Select Natural Gas — Sold

Fidelny Select Natural Gas — Sold

Fidelny Select Natural Gas — Sold

Starent Networks Corp — None — Buy

Starent Networks Corp — Sold

Tekelec — None — Buy

Tekelec — Sold

IRA Acct #] — Int/Div

Eaton Vance Tax Advantage

Eaton Vance Tax Advantage — Buy (add'l)

Eaton Vance Tax Advantage — Buy (add'l)

ML Bank USA Rasp

ML Retirement Reserves CL 1

ML Retirement Reserves CL 1 — Buy (add'l)

ML Retirement Reserves CL 1 — Buy (add'l)

103 — Distribution

Royal Dutch Petrolewin Comsnon Stock

Cisco Systems Common Stock — Buy (add'l)

Cisco Systems Common Stock — Buy (add'l)

3P Morgan Account

Acgon N Visin — Sold

Everest Reinsurance Group, Lid

Companhia Vale Do Rio Doce Spons ADR

E Trade Financial Corp. — Sold

McCormick & Co. Inc. Non Vig

Peabody Energy Corp

Schlumberger Lid. Spons Adr

Schwab Charles Corp. New — Sold

SPDR Gold Tr Gold Shs — Buy (add'l)

SPDR Gold Tr Gold Shs — Sold

Taiwan Semiconductor — Buy (add'l)

Taiwan Semiconductor — Sold (part)

3M Company

3M Company — Sold

3M Company — Sold

ITC Hldgs Corp — Buy

Sally Beauty Hldgs Inc Com — Buy

SPTN LN-TM Treas Bnd Investor Class — Redeemed

Fidelity Canada — Buy

Fidelity Cash Reserves — Buy

IRA Acct. #4 — Int/Div

IRA Acct #5 — Int/Div

Fidelity Cash Reserves

Fideltiy Government Income

VSP Energy

JP Morgan Chase Accounts — Interest

Coll Rtrmnt Equ Fu

US Treas Note 3.5% due 2/15/18 — Sold

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Buy (add'l)

Vanguard GNMA Fund — Sold (part)

Vanguard Short Term Investmt Grade Fd

TRowe Price New Era Fd

Conocophillips

Int! Business Machines (JBM) — Sold (part)

McMoran Exploration Co. — Sold

Nordic Amem Tanker Shpgt — Sold (part)

Fidelity Government Income Fund — Sold

Sequoia Fund

Barrick Gold Corp. — Sold

SPDR Lehman Long Trm Try — Sold

Cerner — Buy

Citigroup Inc — Buy

Citigroup Inc — Buy (add'l)

Citigroup Inc — Sold (part)

Citigroup Inc — Sold (part)

Dominion Res Inc va — Buy

Dominion Res Inc va — Sold (part)

Kinder Morgan Mgmt LLC — Buy

Kinder Morgan Mgmt LLC — Sold (part)

Randgold Res Ltd Adr — Buy

Randgold Res Ltd Adr — Buy (add'l)

Randgold Res Ltd Adr — Buy (add'l)

Randgold Res Ltd Adr — Sold (part)

Randgold Res Ltd Adr — pan)

Randgold Res Ltd Adr — Sold (part)

Randgold Res Ltd Adr — Buy (add'l)

Tellabs Inc — Buy

Verizon Communications — Buy

Wamer Chilcon Plc — Buy

Janus Short Term Bd Fd — Buy

Thompson Plumb Bond Fund — Buy

Annaly Capital Mgmt — Buy

Annaly Capital Mgmt — par)

lIshares Msci Brazil Indx — Buy

lIshares Msci Brazil Indx — Sold (part)

lshares Tr Barclay Tips — Buy

lshares Tr Barclay Tips — Sold (part)

lshares Trust Dow Jones — Buy

lshares Trust Dow Jones — Sold (part)

National Retail Pptys — Buy

National Retail Pptys — Buy (add'l)

National Retail Pptys — Sold (part)

Spdr Gold Trust — Buy

Aluminum Corp China ADR — Buy

Aluminum Corp China ADR — Sold (part)

Amer Int] Group — Buy

Amer Int] Group — Sold

Apple Inc — Buy

Apple Inc — Sold

Bank of America Corp — Buy

Bank of America Corp — Sold

Blackrock Intl Growth TR — Buy

Blackrock Intl Growth TR — Sold

Caterpillar Inc — Buy

Caterpillar Inc — Sold

Caterpillar Inc — Sold

Encrgy Transfer Partnerships — Buy

Encrgy Transfer Partnerships — Sold (part)

Encrgy Transfer Partnerships — Sold

Encrgy Transfer Partnerships — Sold

Ishares Tr Barclays Treas Bond Fund 10-20 yr — Buy

JPMorgan Chase — Buy

India Fund, Inc — Buy

India Fund, Inc — Sold

Proshs Ultra Financials — Buy

Proshs Ultra Financials — Sold

SPDR Barclays CAP Long Trm Try — Buy (add'l)

SPDR Barclays CAP Long Trm Try — Buy (add'l)

SPDR Barclays CAP Long Trm Try — Sold

Veoha Environ Adr — Buy

Veoha Environ Adr — Sold

Veoha Environ Adr — Sold

Brokerage Acct. #2

Brokerage Acct. #2 — Sold (part)

Brokerage Acct. #2 — par)

Blackrock Real Asset EQ — Int/Div — Buy

Brocade Communs Sys New — None — Buy

Brocade Communs Sys New — Sold (part)

Vale Do Rio Spn Adrf — None — Buy

Vale Do Rio Spn Adrf — Sold

Laton Vance Tax Managed — Int/Div — Buy

Laton Vance Tax Managed — Sold (part)

Eldorado Gold Corp New — None — Buy

Eldorado Gold Corp New — Sold

Freeport McMomn 6.75% pfd i — Int/Div — Buy

lamgold Corp — None — Buy

lamgold Corp — Sold (part)

IPMorgan Chase & Co — Int/Div — Buy

IPMorgan Chase & Co — Sold (part)

IPMorgan Chase & Co — Sold (part)

Proshs Ultrashort Lehman — None — Buy

Proshs Ultrashort Lehman — Sold

Proshs Ultrashort Lehman — Sold

Statoilhydro Asa Adr F — None — Buy

Statoilhydro Asa Adr F — Sold

Vale Capital Lid 5.5% 10F — Int/Div — Buy

Vale Capital Lid 5.5% 10F — Sold (part)

Wells Fargo 8.00% Pfd — None — Buy

Baird Intermediate Muni — Int/Div — Buy

Fidelity Goma Portfolio — Int/Div — Buy

Fidelity Govt Income — Int/Div — Buy

Fidelity Govt Income — Sold (part)

Fidelity Govt Income — Sold

Fidehity Slet Nawal Gas — None — Buy

Fidehity Slet Nawal Gas — Sold

Pimco High Yield Muni Bd — Int/Div — Buy

Fidelity Government Income (FGOVX) — Int/Div — Sold (part)

Fidelity Government Income (FGOVX) — Sold — To

Navios Maritime Partners LP Unit — None — Buy

Ishare Barclays 20+ years — None — Buy

Ishare Barclays 20+ years — Sold

Ishare Barclays 20+ years — Sold

Ishare Barclays 20+ years — Interest — Sold (part)

Pimco Mun Income Fd 11 Com — Int/Div — Buy

Proshares Ultra Finls Proshares — Int/Div — Buy

Proshares Ultra Finls Proshares — Sold (part)

Wells Fargo & Co New — Int/Div — Buy

Wells Fargo & Co New — Sold

Welis Fargo & Co New Dep Shs Ser — None — Buy

Welis Fargo & Co New Dep Shs Ser — Sold

Wells Fargo Cap X1l Enhanced Tr Pfd Secs — None — Buy

Wells Fargo Cap X1l Enhanced Tr Pfd Secs — Buy (add'l)

Wells Fargo Cap X1l Enhanced Tr Pfd Secs — Sold — To

Wells Fargo Cap X1l Enhanced Tr Pfd Secs — Sold — To

Wells Fargo Cap X1l Enhanced Tr Pfd Secs — Sold — To

Brokerage Acct. #4

Clough Global Opptys — Int/Div

Laton Vance Enhanced Lquity Fund — Int/Div

Blackrock Long Term Mun — Int/Div — Buy (add'l)

"424, — Interest

427 — Interest

428 — Royalty

Allen Cnty IN Comm Bonds

Detroit M1 City Schl Bonds

Archer-Daniels-Midland Co

Bank of America Corp

Comcast Corp New CL A

Grupo Televisa SA De CVF

Intel Corp. CS

Medronie, Inc

Omnova Solutions, Inc — Note 2

Teck Cominco Ltd CIB

Fidelity Govt Income Fund — Buy (add'l)

Fidehty Intermediate Govt Income Fund — Buy (add'l)

US Treas Note 3.5% due 2/15/18 — Sold

US Tress Note 2.75% due 2/28/13 — Sold

Hugoton Royalty Trust

Wells Fargo 8.00% Pfd — Buy

Vanguard GNMA Fund — Buy

Vanguard GNMA Fund — 2dd")

Vanguard GNMA Fund — Buy (add'l)

Wells Fargo Advantage S/T Muni Bd Inv — Buy

Liability — GCinMortgage — Cosigner on 21 mongage

NOTE | Although ©

Investment Club was redecmed as of date of death, November 27, 2009,all sales and purcahse are continued to be listed until 12/31/09

NOTE 2 The Omnova Solutions, Inc last year was reported as being partial sold, when it was completely sold as of 2008.

NOTE 3 Brokerage account number 3 transfered to Brokerage account number 1 on May 5, 2009. At the end of 2009 both Brokerage accounts are still open.