Chester J. Straub

FIDELITY INVESTMENTS**

NY STDORM AUTH REVS CITY UNIV CONS-5TH GEN-C MBIA 4/10/03 — Interest

NY CITY MUN WTR F/A WTR&SWR SY SRV SER B-AMBAC TCRS CSTD — Interest

NEW YORK STTWY AU SVC CONT RE V LOCHWY & BRIDGE 8/15/95 — Interest

NEW YORK NY SER F-CR FSA OID 2/22 101 4.125 08/01/08 — Interest — Redeemed

BERKSHIRE HATHAWAY INC. CLASS B — None

HEWLETT PACKARD COMMON — Int/Div

ENZO BIOCHEM INC COMMON — None

HEALTH CARE PPTY INVS INC COMM ON — Int/Div

GREAT PLAINS ENERGY - KANSAS C ITY POWER & LIGHT COMMON — Int/Div

IBM COMMON — Int/Div

GENERAL ELECTRIC COMMON — Int/Div

LOCKEED MARTIN COMMON — Int/Div

EXXON COMMON — Int/Div

HRPT PROPERTIES TRUST — Int/Div

COHEN & STEERS REALTY SHARES — Int/Div — Buy (add'l)

COHEN & STEERS REALTY SHARES — Buy (add'l)

COHEN & STEERS REALTY SHARES — Buy (add'l)

COHEN & STEERS REALTY SHARES — Buy (add'l)

NEW YORK ST ENVIRO FACS 5% — Interest

NEW YORK ST URBAN DEV CORP REV CORR — Interest

METROPOLITAN TRANS AUTH NY TRAN FACS — Interest

NY STTWY AUTH HWY & BRDG TRF D 5.25% 4/1/2011 — None — Redeemed

BARON GROWTH — None — Sold

SPARTAN 500 INDEX INVESTOR CLA SS — Int/Div — Sold (part)

SPARTAN 500 INDEX INVESTOR CLA SS — Buy (add'l)

SPARTAN 500 INDEX INVESTOR CLA SS — Sold

AMERICAN GROWTH FUND OF AME RICA CLASS F — None — Sold

ROYCE TOTAL RETURN FUND — Int/Div — Buy (add'l)

ROYCE TOTAL RETURN FUND — Sold

S&P MID CAP 400 DEP RCPYS MID CAP — Int/Div — Sold (part)

FIDELITY MUNICIPAL MONEY MA RKET — Interest — Open

FIDELITY CONTRAFUND — Int/Div — Buy (add'l)

FIDELITY CONTRAFUND — Sold

FIDELITY SPARTAN TAX FREE — Interest — Buy

FIDELITY SPARTAN TAX FREE — Buy (add'l)

FIDELITY SPARTAN TAX FREE — Buy (add'l)

FIDELITY SPARTAN TAX FREE — Buy (add'l)

VANGUARD INTERMED TERM TAX BOND FUND — Interest — Buy

VANGUARD INTERMED TERM TAX BOND FUND — Buy (add'l)

42. NEW YORK NY GO BDS SUBERIES 5% BOND 43. METROPOLITAN TRANSN AUTH NY 5. 5% BOND — None — Buy (add'l)

FIDELITY NY MUNI MM 45. SELECTED AMERICAN SHARES CLD 46. — None — part) Sold

CHECKING (@i — None

FIDELITY IRA ROLLOVER**

MARSH & MCLENNAN COMMON — Int/Div

FIDELITY CASH RESERVES — Interest

FEDL HOME LOAN BK.S CON BD 5.8 85% 3/30/2009 — Interest

S&P 500 DEPOSITORY RECEIPT (SPY) UNIT SERIES 1 — Interest — Sold (part)

S&P 500 DEPOSITORY RECEIPT (SPY) UNIT SERIES 1 — Sold

S&P MID CAP 400 DEP RCPTS MID CAP SPDRS — Int/Div — Buy (add'l)

S&P MID CAP 400 DEP RCPTS MID CAP SPDRS — Sold (part)

FEDL HOME LN BANK CONS BD 5.62 5% 11/15/2011 — Interest

FEDERAL HOME LN BKS CONS BD 5 475% 1/12/2009 — Interest

FEDERAL HOME LN BKS CONS BD 5, 79% 4/27/2009 — Interest

FEDERAL HOME LN BKS CONS BD 6 715% 6/29/2009 — Interest

AMERICAN GROWTH FUND OF AME RICA CLASS F (GFAFX) — Int/Div — Buy (add'l)

AMERICAN GROWTH FUND OF AME RICA CLASS F (GFAFX) — Sold (part)

AMERICAN GROWTH FUND OF AME RICA CLASS F (GFAFX) — Buy (add'l)

DODGE & COX STOCK FUND (DODGX) — Int/Div — Sold (part)

DODGE & COX STOCK FUND (DODGX) — Buy (add'l)

DODGE & COX STOCK FUND (DODGX) — Buy (add'l)

DODGE & COX STOCK FUND (DODGX) — Buy (add'l)

DODGE & COX STOCK FUND (DODGX) — Sold (part)

DODGE & COX STOCK FUND (DODGX) — Buy (add'l)

TWEEDY BROWNE GLOBAL VALUE FUND — Int/Div — Sold (part)

TWEEDY BROWNE GLOBAL VALUE FUND — Sold (part)

TWEEDY BROWNE GLOBAL VALUE FUND — Buy (add'l)

BARON GROWTH FUND — Int/Div — Sold (part)

BARON GROWTH FUND — Buy (add'l)

BARON GROWTH FUND — Sold (part)

ROYCE TOTAL RETURN FUND — Int/Div — Buy (add'l)

ROYCE TOTAL RETURN FUND — Buy (add'l)

ROYCE TOTAL RETURN FUND — Buy (add'l)

ROYCE TOTAL RETURN FUND — Sold (part)

ROYCE TOTAL RETURN FUND — Buy (add'l)

FIDELITY GOVT MM — Interest — Closed

GOOGLE COMMON — None

SPARTAN 500 INDEX IVESTOR CLASS FUND — Int/Div — Buy (add'l)

SPARTAN 500 INDEX IVESTOR CLASS FUND — Sold

FIDELITY CONTRAFUND — Int/Div — Buy (add'l)

FIDELITY CONTRAFUND — Sold (part)

FIDELITY CONTRAFUND — Buy (add'l)

FIDELITY CONTRAFUND — Sold (part)

FIDELITY CONTRAFUND — Buy (add'l)

SELECTED AMERICAN SHARES — None — Sold

US TREAS NTS 4.75% 11/15/2008 — Interest — Redeemed

US TREAS NTS 6.0% 8/15/2009 — Interest

LOOMIS SAYLES INVST GRADE MUTA L FUND — Int/Div — Buy

LOOMIS SAYLES INVST GRADE MUTA L FUND — Buy (add'l)

LOOMIS SAYLES INVST GRADE MUTA L FUND — Buy (add'l)

GOLDMAN SACHS GROUP INC COM MON — Int/Div — Buy

ISHARES IBOXX & INVESTOP INV F UND — Int/Div — Buy

EATON VANCE LG CAP VALUE FUND — Int/Div — Buy

EATON VANCE LG CAP VALUE FUND — Buy (add'l)

EATON VANCE LG CAP VALUE FUND — Buy (add'l)

EATON VANCE LG CAP VALUE FUND — Buy (add'l)

EATON VANCE LG CAP VALUE FUND — Sold (part)

EATON VANCE LG CAP VALUE FUND — Buy (add'l)

SPARTAN US TREASURY MONEY M ARKET — Interest — Open

SPARTAN US TREASURY MONEY M ARKET — Closed

FIDELITY IRA**

FIDELITY CASH RESERVES — Interest

AMERICAN GROWTH (GFAFX) — Int/Div — Buy (add'l)

AMERICAN GROWTH (GFAFX) — par)

FIDELITY IRA**

SPARTAN MARKET INDEX FUND — Int/Div — Buy (add'l)

SPARTAN MARKET INDEX FUND — Sold

FIDELITY CASH RESERVES — Int/Div

US TREAS NTS 4.75% 11/15/2008 — Interest — Redeemed

DODGE & COX STOCK FUND — Int/Div — Buy (add'l)

Income — 2008 — NYS RETIREMENT SYSTEM (RETIREMENT BENEFIT) — $5,990.64

SECTION VI: LIABILITIES

WASHINGTON MUTUAL MORTGAGE LOAN: CO-OBLIGOR WAS SATISFIED IN 2008.