Leo Maury Gordon

Verizon Communications - Common Stock — Int/Div

ML Bank Deposit Program - Wells Fargo Bank. NA. — Interest

ML Bank Deposit Program - Wells Fargo Bank, NA, — Interest

Franklin Templeton - Temp Class A - World Fund - Mutual Fund — Int/Div

Invesco VanKampen Amer. Cap. High Yield Mun, F. «- Mutual Fun — Int/Div

Disney - Common Stock — Int/Div

Valley Nat'l Savings Bank - Savings Account — Interest

ING Security Life - Whole Life Insurance Policy — Interest

Apple - Common Stock — None

Visa Inc. - Common Stock — Int/Div

Stonebridge Life Ins. Co. - Whole Life Ins Policy — Interest

Portage Minerals Inc — None

Bank of America - Savings Acct — Interest

US. Treasury HH Bonds — None

Estate #1 — Ine

U.S. Treasury EE Bonds

AGE Bank Deposit Program - Wells Fargo Bank. NA.

NFJ Div. Inc. & Prem. Strategy - Fund Mut. Fund (Y)

Nuveen Quality Preferred Income Fund Mut. Fund, (Y)

GNMA - Bonds — Sold (part)

Fed. Home Loan Mtg. Corp. - Bonds

Fed. Home Loan Mtg. Corp. - Bonds

Franklin Templeton - High Inc. Tr. Fnd Class A « Mut. Fund — Sold (part)

Franklin Templeton -European Fund - Class A Mut. Fund (Y)

Amer. Funds -Wash. Mut.Investors Fund: Class A - Mut, Fund — Sold (part)

Bank of America Checking Account

IRA #1 — Int/Div

AGE Bank Deposit Program - Wells Fargo Bank, NA

Calamos Investment Trust New Convertible Fund - Mutual Fund

Calamos Investment Trust New Growth Fund - Mutual Fund — Sold (part)

Kinectics Mutual Fund Inc Paradigm Fund « Mutual Fund — Sold (part)

WHV Int'l Equity Fund - Class 1- Mutual Fund

Pinco Real Return-Bond — Sold (part)

Pimco Real Return -Bond — Sold (part)

Wells Fargo Advantage Emerging Markets- Equity Fund Mut Fund

Estate 22 — Int/Div

General Motors-Bonds

AGE Bank Deposit Program - Wells Fargo Bank. NA

Estate #3 (X) — Int/Div

Prudential Financial Inc. «- Common Stock

Xerox Corp. - Common Stock

Apple - Common Stock

Govemor & President, Newark Academy Alumni Ass'n Board of Govemors - Livingston, NJ

Trustee, Newark Academy Board of Trustees - Livingston, NJ

Member, Emory Law Alumni Board - Atlanta, GA

Liability — Bank of America — Credit Card

Liability — Sallic Mae Servicing — Student Loans

Liability — Chase Card Services — Credit Card

Reimbursement — Georgetown University Law Center — R/12-2/10012 — Washington, DC — CLE Semmar — Transportation, lodging, and meals

Reimbursement — Academy — Intemational Customs Law Academy

Part |

Ln 4-5 Inadvertently omitted from prior report,

Part IV

Ln 26 Inadvertently omitted from prior reports.

Ln 33-34 Pimeo Real Retum-Bond was entered twice with two separate sold dates.