Ilana Kara Diamond Rovner

NYSE Euronext — Sell

NYSE Group, Inc — Buy

NYSE Group, Inc — Sell

Industrial Development Bank of Israel, Ltd. — Int/Div

State of Israel Bonds — Interest — Redeem

Brokerage Acct #1

ML Bank USA Rasp

Eaton Vance Tax Advantage

0ld Mutual/Claymore Shrt Fund

IRA Acct #2 — Int/Div

10. — Disxibution

Advent Claymore (Y) — 4/1/05 — note in Part VIII

i -ML Bank USA Rasp

Blackrock Enhanced Equity Yield Fund — Part — Enhanced Equity Yield

Investment Club — Int/Div

Royal Dutch Petroleum Common Stock

JP Morgan Account

JP Morgan 100% US Treas Sec MM Reserve (RITXX) — Opened

Aegon N Visin

Apple Computer Inc

Apple Computer Inc — Sell

EOG Resources, Inc — Buy

Everest Reinsurance Group, Ltd — Buy

Glaxonsmithkline PLC — Sell

29. -Haynes Intl Inc — Buy

Intuitive Surgical Inc — Buy

Intuitive Surgical Inc — Part

Intuitive Surgical Inc — Sell

Ishares Inc. MSCI Pacific Japan Index Fund

Motorola Inc — Sell

Ishares Inc MSCI Japan Index Fund

Lone Star Technologies, Inc — Buy

Lone Star Technologies, Inc — Sell

Procter & Gamble Co

Berkley WR Corp

BHP Billiton Ltd.

Grupo Televisa SA Spons Adr — Sell

Johnson & Johnson — Sell

Patriot Coal Corp — Distribution — from Peabody

Peabody Energy Corp — Buy

Schlumberger Ltd. Spons Adr — Buy

Taiwan Semiconductor

Tata Mtrs Ltd. Spons Adr — Buy

UPSInc.CLB — Sell

Walgreen Company — Buy

IRA Acct#3 — Int/Div

Fidelity Latin America — Buy — from Fid.Real Es

Fidelity Real Estate Investment — Sell — to Fid Latin Am

IRA Acct. #4 — Int/Div

VMMR Federal Portfolio

IRA Acct#S — Int/Div

Fidelity Cash Reserves

Fidelity Latin America Fund

IRA Acct #6 — Int/Div

61. — Distribution

VSP Energy — Buy

VSP Energy — Part.

JP Morgan Chase Accounts — Interest

Retirement Acct. #1 — Interest

Teachers Ins & Ann Assn

Coll Rtninnt Equ Fd

IRA Acct #7 — Int/Div

70. — Distribution

Cash & Sweep MMF

Alliance Res Partners LP

Vanguard Short Term Investmt Grade Fd

Abercrombie & Fitch CI A — Part.

Abercrombie & Fitch CI A — Sell

Conocophillips

Titanium Metals Corp New — Expired — Expired

Akamai Technologies

Aluminum Corp. China ADRF — Part

Aluminum Corp. China ADRF — Part

Aluminum Corp. China ADRF — Part

American Cap Strategies — Part

American Cap Strategies — Sell

Arch Coal Inc — Part

Arch Coal Inc — Part

Arch Coal Inc — Sell

BHP Billiton Ltd Adr — Sell

Companhia Vale Do Adr — Part

Companhia Vale Do Adr — Buy

Companhia Vale Do Adr — Sell

Coming Inc — Sell

Cytrx Corp. New — Sell

Enterra Energy Trust — Sell

Goldcorp. Inc. New — Sell

Grupo Televisa SA De CVF — Part.

Grupo Televisa SA De CVF — Sell

EVR Co Hldg Co — Part

EVR Co Hldg Co — Part

EVR Co Hldg Co — Sell

ITT Educ Sves Inc — Part

ITT Educ Sves Inc — Part

Isis Pharmaceuticals Inc — Part.

Myriad Genetics, Inc — Part

Myriad Genetics, Inc — Buy

Myriad Genetics, Inc — Part

Myriad Genetics, Inc — Part

Myriad Genetics, Inc — Part

Myriad Genetics, Inc — Sell

Myriad Genetics, Inc — Buy

Myriad Genetics, Inc — Part

Myriad Genetics, Inc — Buy

Natural Resource Ptnr LP — Part

Natural Resource Ptnr LP — Tse

Nymex Holdings — Sell

Public Storage 6.45% Pfd — Sell

Schnitzer Stl Inds Cl A — Part

Schnitzer Stl Inds Cl A — Part.

Schnitzer Stl Inds Cl A — Buy

Schnitzer Stl Inds Cl A — Part

Taiwan Semiconductor ADRF — Part.

Taiwan Semiconductor ADRF — Sell

Unicredito Ital Spa ORDF

Matthews India Fund

Boston Scientific (Call) — Redeemed — option to buy stock

Boston Scientific Corp — Buy — by redeemed option

Boston Scientific Corp — Sell

Lamar Advertising — Sell

Ishares Trust Index Fund FTSE Xinhua HK — Part

Ishares Trust Index Fund FTSE Xinhua HK — Part

Ishares Trust Index Fund FTSE Xinhua HK — Sell

MS Cap Trust VI 6.60%46 — Sell

Novastar Financial Inc. REIT — Sell

142. -Altria Group, Inc — Buy

142. -Altria Group, Inc — Part

142. -Altria Group, Inc — Sell

Amem Home Mortgage INVT REIT — Buy

Amem Home Mortgage INVT REIT — Sell

Archer-Daniels-Midland Co — Buy

Archer-Daniels-Midland Co — Buy

Archer-Daniels-Midland Co — Part

Archer-Daniels-Midland Co — Sell

Archer-Daniels-Midland Co — Buy

Barrick Gold Corp — Buy

Boeing Co — Buy

Boeing Co — Part

Boston Scientific Corp. — Buy

Boston Scientific Corp. — Sell

BP PLC ADR — Buy

BP PLC ADR — Part

New Century Financial (Call) — Buy

New Century Financial (Call) — Expired — Expired

Discover Financial Svcs — Buy

Discover Financial Svcs — Sell

Discover Financial Svcs — Part.

Discover Financial Svcs — Sell

Freeport McMom 6.75% Pfd 6.75% Conv Pfd — Buy

Freeport McMom 6.75% Pfd 6.75% Conv Pfd — Sell

Freeport McMom 6.75% Pfd 6.75% Conv Pfd — Buy

Freeport McMom 6.75% Pfd 6.75% Conv Pfd — Sell

Kraft Foods, Inc — Buy

Kraft Foods, Inc — Part.

Kraft Foods, Inc — Sell

Medivation, Inc. — Buy

Medivation, Inc. — Sell

Morgan Stanley — Buy

Morgan Stanley — Part

Morgan Stanley — Sell

NYSE Euronext — Buy

Petroleo Brasileiro ADR — Buy

Petroleo Brasileiro ADR — Sell

Powershs DB Multi Sector Powershs Fund — Buy

Powershs DB Multi Sector Powershs Fund — Part.

Powershs DB Multi Sector Powershs Fund — Sell

Reynolds American, Inc — Buy

Reynolds American, Inc — Sell

Westem Alliance Bancorp — Buy

Westem Alliance Bancorp — Sell

Wynn Resorts — Buy

Brokerage Acct. #2

Schwab Tax Exempt MMF — Interest

Vanguard 500 Index Fund q — Int/Div — Sell

Allegheny Tech, Inc — None — Part.

Allegheny Tech, Inc — Sell

Daktronics, Inc — None — Sell

Retirement Acct. #2 — Int/Div

Retirement Acct. #3 — Int/Div

Sun Life Main Register Common Shares — Int/Div

Brokerage Acct #3

Bank of America Corp — Int/Div — Part.

Bank of America Corp — Sell

MB Finl Inc. New — Int/Div — Part.

Easton PA Area JT Sch Rev Bonds — Interest — Redemption

Wisconsin St Health & Ed] Facs Auth Rev Bonds — Interest — Redemption

IL State Bonds — None — Redemption

Cameco Corp. — Int/Div

Zhone Technologies, Inc — None

Al Frank Dividend Value Fund — Int/Div

Core Account- Cash — Interest

Fidelity AMT Tax-Free Money Fund (FIMXX) — Interest — Opened

Aluminum Corp. China Ltd. Spon ADR Repstg H Shs — None — Sell

Amgen Inc — None — Part.

Canetic Res Tr Com — Int/Div — Part

Canetic Res Tr Com — Sell

Companhia Vale Do Rio Doce Spons Adr — Int/Div — Part

Companhia Vale Do Rio Doce Spons Adr — Sell

Companhia Vale Do Rio Doce Spons Adr — Buy

Companhia Vale Do Rio Doce Spons Adr — Buy

Companhia Siderurgica Nacional Spons Adr — None — Buy

Companhia Siderurgica Nacional Spons Adr — Part

Coming, Inc — None — Sell

Enterra Energy Tr Units — Int/Div — Sell

Grupo Televisa SA Spons Adr Repstg Ord Partn — Int/Div

ITT Educational Svcs Inc — None — Part

Ishares Inc MSCI Brazil Free Index Fund — None — Part

Ishares Inc MSCI Brazil Free Index Fund — Part

Ishares Inc MSCI Brazil Free Index Fund — Sell

241. -Ishares Tr FTSE Xinhua HK China 25 Index Fd — None — Sell

241. -Ishares Tr FTSE Xinhua HK China 25 Index Fd — Buy

Medarex, Inc — None — Sell

Natural Resource Partners LP — Int/Div — Part

Natural Resource Partners LP — Royalty — Sell

Schnitzer Stl Inds — Int/Div — Part

Schnitzer Stl Inds — Buy

Schnitzer Stl Inds — Part

Southem Copper Corp. Del Com 1 — None — Sell

Streettracks Gold Tr Gold Shs — None

Streettracks Gold Tr Gold Shs — Part

Streettracks Gold Tr Gold Shs — Sell

UPS Inc. CL B — Int/Div — Part

UPS Inc. CL B — Sell

American Capital Strategies Ltd — Int/Div — Buy

American Capital Strategies Ltd — Buy

India Fd Inc — None — Buy

India Fd Inc — Part

India Fd Inc — Sell

Altria — Int/Div — Buy

Altria — Sell

Archer Daniels Midland — Int/Div — Buy

Archer Daniels Midland — Part.

Archer Daniels Midland — Sell

Carpenter Technology Corp — Int/Div — Buy

Carpenter Technology Corp — Part

Carpenter Technology Corp — Sell

Chicos Fas Inc — None — Buy

Chicos Fas Inc — Sell

Citigroup Inc — Int/Div — Buy

Citigroup Inc — Part

Citigroup Inc — Sell

DST Systems Inc — None — Buy

DST Systems Inc — Sell

ESCO Technologies Inc — None — Buy

ESCO Technologies Inc — Part

ESCO Technologies Inc — Part

Fidelity Latin America — None — Buy

Fidelity Latin America — Sell

Fidelity Short- Interm. Muni Income — Interest — Buy

Fidelity Intermediate Muni Income — Int/Div — Buy

Fidelity Intermediate Muni Income — Interest — Buy

Freeport McMoran Copper & Gold Inc — Int/Div — Buy

Freeport McMoran Copper & Gold Inc — Part

Freeport McMoran Copper & Gold Inc — Buy

Freeport McMoran Copper & Gold Inc — i oo

Genentech Inc — None — Buy

Genentech Inc — Part.

IShares Tr S&P Natl Mun Bd Fd — Interest — Buy

Kraft Foods Inc. Cl A — Int/Div — Buy

12908 — Part

Myriad Genetics Inc — None — Buy

Myriad Genetics Inc — Buy

Myriad Genetics Inc — Sell

New Centy Finl Corp MD Com — None — Buy

New Centy Finl Corp MD Com — Sell

Pimco Calif Mun Income Fd II Com — Interest — Buy

Pimco Calif Mun Income Fd II Com — Int/Div — Sell

Pimco Mun Income Fd II Com — Interest — Buy

Pimco Mun Income Fd II Com — Int/Div — Sell

Riverbed Technology Inc Com — None — Buy

Riverbed Technology Inc Com — Sell

SearsHldgs Corp — None — Buy

Templeton Russian and East European Fd — None — Buy

Templeton Russian and East European Fd — Sell

Terex Corp New — None — Buy

Terex Corp New — Sell

Terra Nitrogen Co. LP — None — Buy

Terra Nitrogen Co. LP — Sell

Thormburg Mtg Inc — None — Buy

Thormburg Mtg Inc — Sell

Time Warmer Cable Inc. Cl A — None — Buy

Time Warmer Cable Inc. Cl A — Sell

United Technologies Corp — Int/Div — Buy

United Technologies Corp — Part

United Technologies Corp — Sell

USG Corp Com New — None — Buy

Vale Cap Ltd Gtd NT Ser Rio Conv Into — Int/Div — Buy

Vanguard Index Fds Vanguard Large Cap — Int/Div — Buy

Vanguard Index Fds Vanguard Large Cap — Sell

Brokerage Acct. #4

ML Ready Asset Trust — Int/Div

Citigroup Inc — Int/Div

Clough Global Opptys — Int/Div — Buy

Clough Global Opptys — Part

Eaton Vance Enhanced Equity Fund — Int/Div

KBW Inc — None

Travelers Cos. Inc — Int/Div — St. Paul Travelers

Visteon Corp. Delaware — None

Van Kampen 593 Muni Ser — Interest — Buy

Van Kampen 593 Muni Ser — Buy

Van Kampen 593 Muni Ser — Sell

Blackrock Global Equity Income Tr — Int/Div — Buy

Nuveen Core Equity Alpha Fund — Int/Div — Buy

Peo Global Stockplus Income Fund — Int/Div

Trust #1- Account No. 2 — Int/Div

352 — Interest

Schwab Muni Money Fund (SWXXX) — Closed — to SWFXX

Sch AMT TF Money Market Fd (SWFXX) — Opened — from SWXXX

Schwab Muni Money Fund (SWTXX) — Closed — to SWWXX

Sch AMT Tax-Free Money Mt Fd (SWWXX) — Opened — from SWTXN

Allen Cnty IN Comm Bonds

Belding MI School Bonds

Cook Cnty IL Gen Rev Bonds

Detroit MI City Schl Bonds

Jackson City MI Wastewater Disp. Bonds

Kent County MI Rev Bonds

Meridian MI Publ Schl Bonds

South Redford MI Sch Bonds — Redemption

Wisconsin St. Transn Bonds

Zeeland MI Pub School Bonds

AT&T Inc. CS

Alabama Power Co Pfd-ALPP

Alabama Power Co Pfd-ALPN

Archer-Daniels-Midland Co — Buy

Archer-Daniels-Midland Co — Buy

Avaya Inc — Sell

Bear Steams Pfd

Citigroup Inc. Pfd — Sell

Comcast Corp New CL A

FNMA Pfd — Sell

Grupo Televisa SA De CVF

Harrahs Entertainment Inc. CS

Intel Corp. CS

Isis Pharmaceuticals Inc

LSI Corporation — Agere Systems, Inc.

Marriott Intl Inc. Cl A CS

Omnova Solutions, Inc

Pengrowth Energy Trust

Pimco Muni Income Fund

Pimco Muni Income Fund [I — Buy

Pioneer Muni High Inc. Trust

SPDR Series Trust ETF — Buy

Wynn Resorts

Franklin Custodian Funds Inc. US Gov't Secs

Buckeye Partners LP

General Motors Acc. Corp.

Hugoton Royalty Trust

Kinder Morgan Energy Ptrs LP

Plum Creek Timber Co

Part VII, line 11, "Advent Claymore" This was sold completely on 4/1/05, and reported on the Financial Disclosure Report dated 5/15/06. Unfortunately, the line

for this asset was not deleted in preparing the Financial Disclosure Report for 2006. This error was discovered 7/8/08, and has been corrected on this 2007 report.