James Knoll Gardner

Rental Property #1, Torrence, California (1997 $533.333) — Rent

Time Share #1, Williamsburg, Virginia (1999 $18.700) — Rent

Sovereign Bank Accounts — Interest

Brokerage Account #l.

CITIBANK NA South Dakota-Bank Deposit Program-See Part VIII — Interest

Disney - Common Stock (Y)

Altoona City Authority Water Revenue Bond — Interest — Call — N/A

Ford Motor Company - Bond — Interest — Redeem — N/A

Calamos Convertible & High Income Fund Closed End Fund — Int/Div

Amgen, Inc. - Common Stock — None — Sell — N/A

Calamos Strategic Total Return Fund Closed End Fund — Int/Div

Luzeme County PA Water Revenue Bond — Interest

Microsoft Corporation - Common Stock — Int/Div

Safra National Bank - NY - Certificate of Dcposit — Intercst

Schering Plough Corp. - Preferred Stock — Int/Div — Sell — N/A

Washington Mutual Bank-NV - Certificate of Deposit — Interest — Mature — N/A

Doral Bank-PR - Certificate of Deposit — Interest — Mature — N/A

BT Group PLC - Common Stock — Int/Div

LMP* Capital and Income Fund - Closed End Fund — Int/Div — Sell — N/A

Western Union - Common Stock — Int/Div

Federal Home Loan Bank - Government Bond — Interest — Mature — N/A

Eaton Vance Tax Eqty. Inc. Fd.-Closed End Fund — Int/Div — Buy — N/A

Eaton Vance Tax Eqty. Inc. Fd.-Closed End Fund — Buy — N/A

Legg Mason International Equity Trust Mutual Fund — Int/Div — Buy — N/A

Unilever PLC - Common Stock — Int/Div — Buy — N/A

Compass Bank-AL - Certificate of Deposit — Interest — Buy — N/A

Compass Bank-AL - Certificate of Deposit — Mature — N/A

First Bank of Puerto Rico-PR - Certificate of Deposit — Interest — Buy — N/A

First Bank of Puerto Rico-PR - Certificate of Deposit — Mature — N/A

End of Brokerage Account #]

Brokerage Account #2 (Custodial Account #1) redeemed 5/20/04

Brokerage Account #3 (Custodial Account #2):

CITIBANK NA - Bank Deposit Program — Interest — Redeem — N/A

CITIBANK NA South Dakota - Bank Deposit Program (X) — Interest — Redeem — N/A

Sterling Savings Bank-WA - Certificate of Deposit — Interest — Mature — N/A

Compass Bank-AL - Certificate of Deposit — Interest — Buy — N/A

Compass Bank-AL - Certificate of Deposit — Mature — N/A

End of Brokerage Account #3 (Custodial Account #2)

Brokerage Account #4:

General Electric Corporation - Common Stock — Int/Div

Johnson & Johnson - Common Stock — Int/Div

LMP* Capital and Income Fund Class B Mutual Fund — Int/Div

End of Brokerage Account #4

Tme Share #2, Williamsburg, Virginia (2002 $19.900) — Rent

IRA #2 (CitiGroup Global Markets): - See Part VIII

Legg Mason Special Investment Trust Mutual Fund — Int/Div

Royce Total Return Fund Consultant Mutual Fund — Int/Div

Van Kampen Equity & Income Class C Mutual Fund — Int/Div

Putnam Mid Cap Value Fund Class C Mutual Fund — Int/Div

American Funds-Growth Fund of America Class C - Mutual Fund — Int/Div

Legg Mason Value Trust - Mutual Fund — Int/Div

American Balanced Fund Income Class C Mutual Fund — Int/Div

Legg Mason Opportunity Trust - Mutual Fund — Int/Div

Oppenheimer Developing Markets Fund Class C - Mutual Fund — Int/Div

Lincoln National Life Insurance Co Annuity — None

Zebra Technologies Corporation Class A Common Stock — None

AF* - Capital World Growth & Income Fund Class C-Mut. Fund — Int/Div

Lord Abbett America's Value Fund Class C Mutual Fund — Int/Div

Government National Mortgage Association Class JB - Bond — Interest

CITIBANK NA - Bank Deposit Program (Y)

CITIBANK NA South Dakota - Bank Deposit Program (X) — Interest

End of IRA #2

New York Life Whole Life — Int/Div

Brokerage Account #5

AB* Intermed. Bond Fund Class A - Mut Fund - See Part VIII — Int/Div

AB* Growth & Income Fund Class A - Mut. Fund - See Part VIII — Int/Div

AB* Int'l Growth Fund Class A - Mutual Fund - See Part VIII — Int/Div

End of Brokerage Account #5

KNBT Bank Accounts — Interest

Rental Property #2, Lehigh Valley, PA (2006 $250.000) — Rent

Fun § Investment Club - Partnership — Int/Div

Officer, Director, Allentown Symphony Association

Director, Boys and Girls Club of Allentown, Inc

Director, Police Athetic League, Inc

4, Custodian, Brokerage Account #3: UPIA/UGMA — ”

General Partner (passive investment in Subchapter "S" Corporation), hr) £3 en 1/6 share of Rental Property #1 2) pt oommo Tem TREE tee i TI ae 1

Agreement — 2002 — State Employees Pension Fund; retirement pension for former judicial position, includes medical insurance and long-term care benefits, no control

Reimbursement — Intellectual Property Law Association (NYIPLA)

Income — 2007 — State Employees Pension Fund reported in Part II (fixed benefits froma vested pension plan) — $67,455.60

Spouse's income — 2007 — self-employed piano teacher

1. Re Part VII, Line 6: On October 17, 2006 CITIBANK NA Bank Deposit Program was redeemed. On October 31, 2006 the proceeds were reinvested into

CITIBANK NA South Dakota Bank Deposit Program. Part VII, Line 6 of the 2006 Financial Disclosure Report failed to report these transactions and will be

amended to do so.

2. Re Part VII, Line 49: Previously the Broker/Dealer for IRA #2 was Legg Mason (as reported in Part VII, Line 50 of the 2006 Financial Disclosure Report). On

March 1, 2006 Legg Mason changed its name to CitiGroup Global Markets, Inc. (as reported in Part VII, Line 49 of the within 2007 Financial Disclosure Report).

3. Re Part VII, Line 69: On November 5, 2007 Alliance Bernstein Bond Fund - Class A (reported in Part VII, Line 74 of the 2006 Financial Disclosure Report)

changed its name to Alliance Bernstein Bond Fund Intermediate Bond Fund Class A (reported in Part VII, Line 69 of the within 2007 Financial Disclosure Report)

4. Re Part VII, Line 70: On June S, 2006 Alliance Bemnstein Growth Fund Class A (reported in Part VII, Line 77 of the 2006 Financial Disclosure Report) and

Alliance Bernstein Growth & Income Fund Class A (reported in Part VII, Line 75 of the 2006 Financial Disclosure Report) consolidated and changed their names

to Alliance Bernstein Growth & Income Fund Class A (reported in Part VII, Line 70 of the within 2007 Financial Disclosure Report).

5. Re Part VII, Line 72: On June S, 2006 Alliance Bernstein Small Cap Growth Fund Class A (reported in Part VII, Line 76 of the 2006 Financial Disclosure

Report) and Alliance Bernstein International Growth Fund Class A (reported in Part VII, Line 78 of the 2006 Financial Disclosure Report) consolidated and

changed their names to Alliance Bemnstein International Growth Fund Class A (reported in Part VII, Line 72 of the within 2007 Financial Disclosure Report).