Robert Workman Sweet

PSRQ Partners — Sold

SPDR Gold Trust

Pfizer — Int/Div

IBM — Int/Div

Walt Disney Company — Int/Div

AT&T Corp — Int/Div

Alcatel -Lucent — None

IM — Int/Div

Imation Corp — None

Proctor & Gamble Co — Int/Div

General Electnc Co. — Int/Div

LSI Corp — None

Comcast Corp — None

Smucker J M Company — Int/Div

Citadel Broadcasting — None

Amazon.com Inc — None

Precision Castparts — Int/Div — Sold (part)

Precision Castparts — Int/Div — Sold (part)

Precision Castparts — Int/Div — Sold

Wells Fargo Company — Int/Div

General Electric 21. Schlumberger Ltd — Int/Div — Sold (part)

Schlumberger Ltd — Int/Div — Sold

Transocean Inc — None — Sold

Amazon.com Inc — None

Ishares Comex Gold Trust — None

Raytheon — Int/Div

Microsoft — Int/Div

L3 Communications — Int/Div

Proshares Ultrashort — None — Sold

USTN 1.375% TIP 7/15/18 — Interest

Fidelity Trust Co Intl Money Market Fund (a) — Int/Div

Knolls Il Villa LP — None

Estes - Sheridan LP — Distribution

NP Stratham LLC — Distribution

NP Dover LP — Distribution

NP Nashua LLC — Distribution

NP Fairhaven LLC — Distribution

NP Hanson LLC — None

NP Portfolio Account LLC — Distribution

NPS2LLC — None

Execwest LLC — None

Trust#l (lines 44 - 115) (b) — Distribution

Abbott Labs

Accenture Ltd

Ace Limited

Aes Corp — Sold (part)

Aes Corp — Sold

Altera Corp — Buy

Amgen

Apple inc — Buy

Apollo Group 54. BMC Software Inc. — Sold (part)

BMC Software Inc 56. Burlington Northern — part) Redeemed

Capital One Financial — Buy

Cardinal Health Inc — Buy

Cardinal Health Inc — Buy (add'l)

Computer Science — Sold (part)

Conagra Food — Sold (part)

Exxon Mobil Corp — Sold (part)

Exxon Mobil Comp — Sold (part)

Exxon Mobile Corp — Sold (part)

Freeport-Mcmm — Buy

Freeport-Mcmm — Buy (add'l)

Freeport-Mcmm — Sold (part)

Hershey — Buy

Hewlett Packard — Sold (part)

Hewlett Packard — Sold

ITT Industries

ITT Industries — Sold (part)

ITT Industries — Sold (part)

Intemational Paper Co — Buy

International Paper Co — Buy (add'l)

Kraft Foods — Sold

Kroger — Sold (part)

Lauder Estee Co — Buy

Lauder Estee Co — Buy (add'l)

Lauder Estee Co. — Sold (part)

Lauder Estee Co. — Sold (part)

Lauder Estee Co. — Sold

Limited Brands — Buy

Lowes — Sold (part)

Marathon Oil

McDonalds Corp

Microsoft — Buy (add'l)

Microsoft — Buy (add'l)

Microsoft — Sold (part)

Motorola — Buy

Motorola — Buy (add'l)

NRG Energy Inc — Sold (part)

Prudential — Buy

Qwest Comm — Sold (part)

Qwest Comm — Sold (part)

Qwest Comm — Sold (part)

Saralee — Buy

Target — Buy

Target — Buy (add'l)

Travelers Co — Sold (part)

United Technologies — Sold (part)

United Technologies — Sold (part)

United Technologies — Sold (part)

United Technologies — Sold (part)

Unitedhealth Group

WSTN Digital — Sold (part)

Walgreen — Buy

Walgreen — Buy (add'l)

Walgreen — Sold (part)

Walgreen — Sold

Wal Mart

Xilinx Inc — Sold (part)

Xilinx Inc — Sold

Yum Brands — Sold (part)

Yum Brands — Sold (part)

CMA Money Fund (a)

Trust #2 (lines 119 -151) (b) — Distribution

USTN 1.875% due 7/15/19

Apple Inc — Sold (part)

BP PLC — Sold (part)

BP PLC — Sold

Comtech Telecomm — Buy

Dell Inc — Sold

Enro Pharmaceuticals — Sold

Forest Labs — Sold

Garmin

General Dynamics

Gilead Science — Buy

Gymboree — Sold

Herman Miller — Sold

Korn/ Ferry Int'l — Sold (part)

Kom/Ferry Int'l — Sold

Medco Health Solutions

Microsoft

National Oilwell — Sold

North Colorado Springs Land & Improvemnet Co.

Power-One Inc 140. Proshares Ultrashort — Sold

Sandisk — Buy

Terra Industries — with line 143)

CF Industries — Sold

Western Digital — Buy

Fiduciary Trust Int'l Money Market (a)

MW Global Partners LP

Pershing Sq LP — Buy

Australian Gov't 5.75% due 06/15/2011} — Buy

Canadian Gov't 2.0% due 09/01/12 — Buy

Norweign Gov't 6.0% due 05/16/2011 — Buy

European Bank Recon & Dvlp 9.25% due 09/10/2012 — Buy

Trust #3 (lines 154 - 176) (b) — None

Proshares Ultrashort — Sold

PSRQ Partners — Buy

Terra Induatries — with line 167)

CF Industries — Sold

Estes - Sheridan LP

NP Strathan LLC

NP Dover LLC

NP Nashua LLC

NP Fairhaven LLC

NP Hanson LLC

NP Portfolio Account LLC

NPS2 LLC

Execwest LLC

Citibank money market account — Interest

Citibank checking account — None

JPMorgan Chase checking account — None

Member, Board of Directors, The Constitution Works

Member, Board of Directors, World Figure Skating Museum

Member, Board of Managers, Havens Society

VII. Investements and Trusts

(a) = This is a money market type fund with shares remaining at a constant value of $1.00. Purchases and sales, with no gain or loss, were made throughout the

year.

(b) = Income beneficiary only.