John Albert Nordberg

Fidelity Select Health M.F — Int/Div

Nicholas M.F — Distribution

T.R. Price Int'l Disc. M.F — Distribution

TR. Price Intl Stk. M.F — Distribution

TR. Price Sci-Tech. M.F — None

1llinois Judges’ Retir. Pension — Distribution

AIM Health Sciens F — Distribution

U.S. Bancorp C.S — Int/Div

Wells Fargo Co — Int/Div

Wells Fargo Common Stock Mutual Fund — None

Charles Schwab MMF — Interest

General Dynamics — Int/Div

AT&T Corp — Int/Div

Westem Union Co — Int/Div

Spousal Investments

AT&T Corp. — Int/Div

DeVrylnc. CS. — Int/Div

Johnson & Johnson C.S. — Int/Div

Kilroy Realty C.S — Int/Div

EliLilly & Co. C.S — Int/Div

M.G.1C.C.S. — Int/Div

Mylan Labs — None — Sold (part)

Berkshire Hathaway Cl. B — None — Sold (part)

Fidelity Div. Growth IRA — Distribution — Redemp

Wells Fargo Common Stock Mutual Fund — Int/Div

Capital Fed. Finl. C.S. — Int/Div — Sold (part)

Investors Bancorp — None — Sold

Adobe — None — Sold (part)

Canadian Superior Energy Inc — None — Sold

Fastenal Company — Int/Div

Fiservinc — None

Markel Corp — None — Buy (add'l)

Winn Dixie Stores, Inc — None — Sold

Preshares Trust Short Russell 2000 — None — Sold

Rydex Inverse S&P 500 — None — Sold

Chevron Corp. CS. — Int/Div — Buy

Cimarex Energy Co — None — Sold

Intersections Inc — None — Sold (part)

Roche Holding Limited Sponsored ADR — Int/Div — Sold (part)

Roche Holding Limited Sponsored ADR — None — Buy (add'l)

SPDR Gold Trust Gold Shares — None

Vulcan Matenals Co — Int/Div — Sold

Microsoft Corp — Int/Div — Buy

Pfizer Inc — Int/Div — Buy

Quidel Corp — None — Buy

Intcmational Speedway Corp — None — Sold

Rydex S&P 500 Fund C A — None — Buy

Rydex Russell 2000 Cl A — None — Sold

Vanguard Fixed Short Term — Int/Div — Buy (add'l)

Vanguard Fixed Short Term — Int/Div — Buy (add'l)

#21. Trust #] — sole assets: cash and partial interest in oil and gas rights in Texas County, Oklahoma. As of December 31, 2009, 1 was one of the remaining 4

beneficiaries with approximately 1/4 interest in Trust.

International Speedway Corp inadvertently omitted on prior report.