Paul Steven Diamond

First Trust Bank (Money Market Accounts) — Interest

First Trust Bank (1st Class Plus Accounts) — Interest

Wachovia Bank (IRA) — Interest

IRA #1 “see positions 7 through 16 — Int/Div

Davis New York Venture A (NYVTX)

Ivy Global Natural Resources A (IGNAX)

Davis Real Estate A (RPFRX) 1

Keeley Small Cap Value Fund (KSCVX)

Drefus International Small Cap A (DSMAX)

Thornburg International Value A (TGVAX)

Dodge & Cox Income (DODIX)

Oppenheimer International Bond A (OIBAX)

Federated Automated Cash Trust IS (ACMXX)

1) Part, Positions. #1, Power of Attorney was deleted due to the death of my father.

2) Line 6 which was the Washington Mutual Account and I had Power of Attorney over was deleted. The account was closed when my father passed away on

May 23, 2007.

3) Line 7, Chase Bank and Line 8, Emmigrant Savings Bank were deleted. They were closed in April, 2006.

4) Line 16, Federated Automated Cash Trust is a Money Market Account holding cash in IRA #1