Joseph S. Van Bokkelen

AT&T — Int/Div

Federated Capital Reserves — Interest

Presbyterian Church Retirement Fund/ Spouse

Fidelity Equity Income Fund — Int/Div — Sold

Fidelity US Bond Index — Int/Div — Sold

AXA Equitable-Amnuity Fund/ Spouse

EQ/Equity 500 Index — Int/Div

Capital Securities/spouse IRA

Pershing Prime Reserves (formerly Centennial Money Market) — Interest

MFS TR Il Emerging Growth Class A — Int/Div

AT&T Inc — Int/Div

Government PPTYS Income Trust — Interest

Penn VA Corp GTD Fixed RT SR NT — Interest

Spouse Rollover Account

Fidelity Porfolio Advisory Services — Int/Div — Buy

See Part VIII

AXA Equitable Annuity

AXA Large Cap Growth — Int/Div

AXA Large Cap Value Volat — Int/Div

EQ/Core Bond Index — Int/Div

BEQ/Quality Bond PLUS — Int/Div

BEQ/Equity S00 Index — Int/Div

Capital Securities IRA

American General Fin. Corp. Income Notes — Interest

Eli Lilly Co. — Int/Div — Sold

Lockheed Martin Corp. — Int/Div

Barclay's Bk Plc 6.625% Ser & Adr — Interest — Sold

National Westmmster BK PLC Sponsored ADR — Interest

Pershing Prime Reserves — Interest

Conoco Phillips — Int/Div

Centier Bank — Interest

Fidelity Fund Cash Reserves — Interest

Peoples Bank — Interest

AT&T Inc — Int/Div

S10.

Answer to Part VII, Line 23: regarding the listed account "Fidelity Portfolio Advisory Services,”

is only able to select a general investment strategy and

cannot select the specific stocks. The investment strategy is the diversification,