Arthur J. Schwab

SPDR Trust Unit Ser 1 (S&P 500 Index Fund) — Sold

Fidelity Gov't Money Market

Riverfront Capital Fund (A) See VIII — Distributed

Baron Small Cap Fund — Sold (part)

Artisan Small Cap Value — Buy

Dodge & Cox Int'l Fund — Sold (part)

Artisan Intemational Fund — Sold (part)

MES Core Growth Fund — Sold

b) IShares TR MSCI Emerging Mkts Index Fund — Buy

IShares TR MSCI Emerging Mkis Index Fund — Buy

1Shares US Treasury — Buy

Verizon Comm Inc. Note — Buy

JP Morgan Chase Note — Buy

Western Union Note — Buy

AT&T — Buy

Bristol Myers Squibb — Buy

Chevron Comp — Buy

Cea Cola — Buy

ConocoPhillips — Buy

Consolidated Edison — Buy

Healthcare REIT Inc — Buy

Intcl Corp — Buy

Johnson & Johnson — Buy

Microsoft Com. — Buy

NYSE Euronext — Buy

Parker Hannifin Corp — Buy

Pepsico Inc — Buy

Rio Tinto PLC — Buy

JP Morgan Chase & Co — Ruy

RIVERFRONT CAPITAL FUND (A) See vIn — Distribution

RIVERERONT CAPITAL FUND (B) Sec vin — Distribution

Secretary and member of the Board of Trustees (non-compens:, Grove City College

Faculty member (non-compensated), University of Virginia School of Law - Trial Advocacy Program

Agreement — 1.071191 — Single life annuity through a Life insurance company through prior employer, Red Smith Liobeginning monthly on 010172012.

Agreement — 2009 — Grove City College - Part-time Professor - evening course- intellectual property law (compensation is within the applicable judicial guidelines)

Reimbursement — University of Virginia School of Law — 01020010 01105/00 — Charlottesville. Virginia — Faculty — mileage, tolls (27th Annual National Trial Advocacy College)

Reimbursement — Sy ia. Presentation to Federal Court Section

Reimbursement — Court — 09/23/09 to 09/25/09 — Cooksburg, Pennsylvania — District Court Mecting — mileage, meals, lodging, lips

Income — 2009 — Grove City College - teaching — $12,500

PART 2: Parties and Terms re: Grove City College, cntd . . . (started part-time teaching on 01/21/02).

PART 7: Investments and Trusts, cntd . . . (Limited Partnership with investment in CENTRIA) through Riverfront Capital Fund. Two different investments - -

(a) held within IRA until distributed around 03/23/2009, and (b) always held outside IRA. Both (a) and (b) are now held (as of 03/23/2009) as two stand-alone

investments. [have no management responsibilities therein -- solely passive investment.