Joseph A. Greenaway jr

American Express common stock — Int/Div

Merck common stock — Int/Div

Microsoft common stock — Int/Div

McDonalds common stock — Int/Div

Johnson & Johnson common stock — Int/Div

U.S. SavingsBonds — Interest

Citibank (checking & savings) — Interest

Disney common stock — Int/Div

Intel common stock — Int/Div

Johson & Johnson 401(k) ] N oo — Interest

Nextel common stock (Y)

AT&T common stock (Y)

U.S. Treasury Strips — Interest

AT&T Wireless common stock (Y)

GE common stock — Int/Div

Chase 401K — Int/Div — Sold

Pfizer common stock — Int/Div

| transferred her 401K account from Chase to Vanguard in 2009. Ido not have information on the exact date the transfer occurred.