Wade Brorby

Pimco Total Return Fund Class D (PTTD X)

Royce TR Fund (RYTRX) — Buy

Schwab Cash Reserves (SWSXX) — Buy

Schwab Cash Reserves (SWSXX) — Buy

Schwab Premier Equity Select (Investor) Shares (SWPSX) — Sold (part)

Schwab Value Advantage Money Fund (SWVXX) — Buy

Schwab Value Advantage Money Fund (SWVXX) — Sold

Schwab Yield Plus Inv. Shares (SWYPX) — Sold

UMB Scout Intemational Fund (UMBWX) — Buy

Value Line Emerging Oppty. Fund (VLEO X) — Buy

Value Line Emerging Oppty. Fund (VLEO X) — Buy

TRUST #1: — None

Avonworth PA School Bond

Bank of America Corp. (BAC)

Black & Decker Corp. (BDK) — Sold

Davis NY Venture Fd (NYVTX) — Buy

Davis NY Venture Fd (NYVTX) — Sold

Fidelity AZ Muni Income Fd. (FSAZK) — Buy

Great Southern Bank (CD) — Buy

Great Southern Bank (CD) — Redeemed

Ishares TR Russell 2000 Index Fund (I WM) — Buy

Ishares Trust S& P 500 (IVV) — Buy

Janus Growth & Income Fund (JAGIX)

Laudus U.S. Discovery Inv. (RDIVX) — Sold

Loomis Sayles Bond Fund CIR (LSBRX)

Maricopa County AZ 3.25% Bond

NB Socially Responsive (NBSRX) — Buy

Schwab Dividend Equity Select Shares (S ; WDSX) — Sold (part)

Schwab Large Cap Growth Fund (SWLN x)

Schwab Tax Free Yield Plus (SWYTX) — Sold

Schwab Muni Money Fund (SWTXX) — Sold (part)

Schwab Muni Money Fund (SWTXX) — Buy

Clipper Fund — Int/Div

Federal Homeowner Lending Mortgage — Interest

Federal Home Loan Bank (Notes) — Int/Div

Federal National Mortgage — Interest

First National Bank of Gillette (Various B ank Accounts) — Interest

Jensen Portfolio (Fund) — Int/Div

Key Bank (Deposit) — Interest — Open

Key Bank (Deposit) — Closed

Peoria, AZ (Bond) — Interest

Prudential Insurance Co. (Stock) — Int/Div

Rainier SmalVMid Cap (Fund) — Int/Div

Rainier Small/Mid Cap Equity Fund — Int/Div

Rydex Technology Fund — Int/Div

Wells Fargo (Various Bank Accounts) — Interest

Wyo. Bank & Trust (Various Accounts) — Interest

Co-Trustee, Trust #1

Spouse's income — 11/25/08 — Prudential Insurance - Policy Dividend - See Part VIII

1. Partlll Gl as trustee, owns a whole life policy insuring my life. The insurer is Prudential Insurance Company. As this policy is not held as an

investment, the policy income received is reported under Part 11I.B (Non-Investment Income).

2. Part VII - Most of our investments are managed by Charles Schwab & Co. under a service described as Schwab Private Client.

3. Part VII - I list ownership of most of my assets under Aggregate Ownership Arrangements. All assets not owned under such an arrangement are listed

separately.

4. Part VII - The funds designated with ** are merely holding funds. It should be noted that when income is received from a particular investment it is placed in

one these Schwab "sweep" funds. When new investments are purchased, funds are taken from one of these funds to pay for the new investment. These funds are

the (1) Schwab Muni Money Fund Sweep (SWXXX); and (2) Schwab Cash Reserves Sweep Fund (SWSXX).

5. Part VII - Where possible I have included the commonly known stock symbols and stock names.

6. Part VII - Artio International Equity Fund (BJBIX) was formerly known as Julius Baer International Equity Fund (BJBIX):

7. Part VII - Ishares TR Barclays Aggregate Bond Fund (AGG) was formerly known as Ishares TR Lehman Aggregate Bond Fund (AGG).