Paul Gerhardt Rosenblatt

AZ Ste 5% 7-1-4 — Int/Div

Phoenix. AZ 5.25% 7-10-27 Civic Improv — Int/Div

Puerto Rica 30 8-1-3) — Int/Div

Salt River Proj $a 1-1-31 — Int/Div

Pumco Developing Local Markets Fudd — Int/Div — Sold

Nahonal Bank Accounts — Interest

Successor Co-Trustee (with no beneficial interest), Trust

Pant I. Line 1. Neither nor [have a beneticial terest an the trust. We have no

Pant VII Vine 6, Wachovia transitions 10 Wells Faro Advisors. LLC in May, 2009,

Part VIE, Lines 29-33, Geneos Wealth Management IRA transterred to Prudential Advanced Series Apex HF Annuity on September 1, 2009

Fine 39 an 2008 repost: Wells Fargo Advisors converts AGE Deposit Program, Wachovia Bank 10 a bank deposit sweep which had no reportable income. It

should nat have been reposted in 200%.