Joel T. Marker

Fidelity IRA £1

Pfizer. Inc — Int/Div

Spartan 500 Index Fund — Int/Div

Fidelity Select Tech. Fund — Int/Div

Oakmark International Fund — Int/Div

Oakmark Equity & Income Fund — Int/Div

Oakmark Select Fund — Int/Div

Managers Pimco Bond Fund — Int/Div

Fidelity Cash Reserves — Interest

401K) £1

CREF Stock Fund — Int/Div

CREF Equity Index Fund — Int/Div

CREF Global Equities Fund — Int/Div

401k) £2

Questar Stock Fund — Int/Div

General Electric common stock — Int/Div — Sold — N/A

Zions Bank money market account — Interest

Reimbursement — American Bankruptcy Institute — January 27.28, 2011 — Denver, CO — Speak at seminar — Lodgmg, travel expense and tuition waiver

Spouse's income — 2011 — Rowland Hall - St. Mark's School - compensation