A. Kathleen Tomlinson

Citibank Accounts — Interest

IBM Stock — Int/Div

Hartford Select Dimensions Variable Annuity — Int/Div

Prudential Fimancial — Int/Div

TIAA/CREF Account — Int/Div

Allianz Vision New York Qualified IRA — Int/Div

Farrell Fritz’ ABA Retirement Invest Only

Small-Mid Cap Equity Fund/State Street B & T Russell 2500 — Int/Div

Small Cap Index Eq Fund/Russell2000 Index — Int/Div

Large Cap Equity Fund - Russell 1000 TR — Int/Div

Midcap index equity - S&P MidCap 400 — Int/Div

Farrell Fritz/ABA Retirement Profit Sharing:

Large-Cap Equity Fund Russell 1000 TR — Int/Div

Mid-Cap Index Equity - S&P MidCap 400 — Int/Div

Small Cap Index Equity Fund/Russell 2000 — Int/Div

Small-Mid Cap Equity Fund/State Street B & T Russell 2000 — Int/Div

International Index Equity/State Street Bank MSC — Int/Div

Rental Prop: The Villages, FL (7/08 $290,000) — Rent

First Global Capital Corp. Money Market Tax-Exempt Fund Cap — Int/Div

American Amcap Fund Class F — Int/Div

Davis NY Venture A — Int/Div — Sold (part)

David NY Venture A — None — Sold

T Rowe Price Equity Income — Int/Div

T Rowe Price NY Tax Free Bond — Interest

shares Tr S & P World Ex-US PPTY Index Fd 135 — Int/Div

ishares TR MSC Emerging Mkets Index Fd — None — Sold

Barclays Bk Plc IPATH Index Lkd Secs to GSC — None — Sold

Royce Opportunity Fund Invest Class — Int/Div — Sold

UMB Scout International — Int/Div

DFA Commeod Strategy Port Instl — None — Buy

DFA Emerging Mks Core Eq — None — Buy

DFA US Large Cap Value — None — Buy

Liability — American Express FSB Mortgage — Shared mortgage on mn home, Livingston, NJ

Liability — Citizens First Bank — Mortgage on Rental Property, The Villages, Flonda (Pr. VIL line 18)