Rya Weickert Zobel

Spartan LIS Equity Index FUSEX — Int/Div — Sold

Spartan LIS Equity Index FUSEX — Sold

Fidelity Select Retailing FSRPX — Int/Div

Fidelity Select Construct.&Housing FSHOX — Int/Div

TRowe Price Blue Chip Growth TRBCX — Int/Div

TRowe Price Blue Chip Growth TRBCX — Sold

Calamos Growth Class A CVGRX — Int/Div — Sold

Calamos Growth Class A CVGRX — Sold

Hodges Fund HDPMX — Int/Div

Sector SPDR TR SHS Ben Int Consumer XLP (X) — Int/Div — Buy

Ishares TR Dow Jones US Utils Sector IDU — Int/Div — Sold

Ishares TR Transportation Ave. Index 1YT (X) — Int/Div — Buy

shares TR NASDAQ Biotechnology Index FDIBB (X) — Int/Div — Buy

Ishares TR Russell 2000 Value Index FD IWN (X) — Int/Div — Buy

Ishares TR Russell 2000 Value Index FD IWN (X) — Buy

shares Comex Gold Trust [AU (X) — None — Buy

shares Comex Gold Trust [AU (X) — Sold

Ishares INC MSCI Brazil Index Fund EWZ (X) — Int/Div — Buy

Ishares INC MSCI Brazil Index Fund EWZ (X) — Sold

Market Vectors ETF TR Coal ETF KOL (X) — Int/Div — Buy

Powershares Exchange Traded FD TR Wilder PBW (X) — Int/Div — Buy

Powershares Exchange Traded FD TR Dynamic PWJ (X) — Int/Div — Buy

Powershares DB Commodity Index DBC xX) — None — Buy

Powershares DB Commodity Index DBC xX) — Sold

SPDR SER TR S&P Homebuilders XHB x) — Int/Div — Buy

SPDR SER TR S&P Metals & Mng XME XxX) — Int/Div — Buy

SPDR SER TR S&P Metals & Mng XME XxX) — Sold

United STS Oil FD LP Units USO (X) — None — Buy

United STS Oil FD LP Units USO (X) — Sold

Citizens Bank Checking — Interest

Hanscom — Interest

Fedl Home Ln Mtg CRP AGN 5.125%, 10/15/2008 — Interest — Redeemed

FedlHomeLn BK Cons Bd 6.185%, 5/6/2008 — Interest — Redeemed

Fedl Home Ln BK Cons Bd 5.900%, 5/6/2009 — Interest — Sold

Fed! Natl Mtg Assn 6.125%, 3/15/2012 Call — Interest — Sold

Fed] Home Ln Banks Conc. Bd 6.100%, 12/3/2010 — Interest

Fidelity Total Bond — Interest

American High Income Class F AHTFX — Interest — Buy

US Treasury NTS 4.0% (X) — Interest — Buy

US Treasury NTS 4.5% (X) — Interest — Buy

Trustee, Rya W. Zobel Irrevocable Trust

Reimbursement — NYIPLA Annual Dinner — 03/28-29/08 — New York, NY — Meeting — Transportation, food and lodging