David Brooks Smith

Reliance Bank Certificate of Deposit — Interest

Fifth Third Bancorp — Int/Div

AST JP Morgan Strategic Opportunities Por(}314 — Int/Div — Sold (part)

AST Academic Strategies Asset Allocarion{¥ 1 — Int/Div — Sold (part)

MA&TBank (common) — Int/Div

Principal Global Investors 71) Principal Money Market — Int/Div

Principal Global Investors {7(1) Bond & Mortgage — Int/Div

Principal Real Estate Lav [#(1) Principal US © Property — Int/Div

Principal Global Investors [11{(1) Prin LargeCap S&P 500 Inde — Int/Div

Principal Global Investors 3”}(1) Priacipal SmallCap Growth — Int/Div — Sold

Priocipal Global/Barmow Hanleyf: 1) MidCap Value I — Int/Div

Principal Global Investors/DFA Ei)(1) International SmallCap — Int/Div

Northwestern Mutual Life I s(Universal Life Policies) — Int/Div

Reliance Bank IRATE — Interest

Reliance Bank IRA 2 — Interest

Reliance Bank-Checking Accoun(T} — Interest

Reliance Bank-Checking Accoun' — Interest

Reliance Bank-Checking Accouny, - (X)(3) — Interest

AST CLS Moderate Asset Allocatics¥is '1) — Int/Div — Buy

AllianceBernstein/CCL/Brown SmallCap Growth [i (1) — Int/Div — Buy

Pant [TIA Represents seevices from 01/11/2010 through 04/26/2010

Part VII:

1) Held in Reliance Bank 401(k)

errand

2) Self directed IRA

3) Reliance Bank-Checking Account] asset inadvertantly admitted from prior year report

4) AST UBS Dynamic Alpha changed names to AST JP Morgan Strategic Opportunities Port on 3/10/2010