William V Altenberger

cefcu (credit union) — Interest

cefeu (credit union) — Interest

cefeu (credit union) — Interest

national City bank — Interest

Ira with brewer financial * see section VII

cash & money market — Interest

caterpillar *1 see section VIII — Int/Div

Ira with brewer financial* see section VII

cash money market — Interest

abbott labs — Int/Div

mel — Int/Div

johnson & johnson — Int/Div

nuveen fund — Int/Div

zweig total return fund — Interest — Buy

microfsoft — Int/Div

cisco — Int/Div

duke energy — Int/Div

visa — Int/Div

ge. capital — Interest

gmac — Interest

wells fargo — Interest

caterpillar — Int/Div

southern co. — Interest

spectra energy — Int/Div

met life — Int/Div

fannie mae — Interest

akt — Int/Div

alcatel - lucent — Int/Div

exelon — Int/Div

vodaphone — Int/Div

verizon — Int/Div

oln — Int/Div

arch chemicals — Int/Div — Sold — Group

exxon mobil — Int/Div

farpost commumcations — Int/Div — Closed — bankruptcy

idearc — Int/Div

brewer accounts® see section VIII

southern co — Interest

pmac notes — Interest

fannie mae — Interest

cash account — Interest

cit group — Interest

ameren — Int/Div

ge — Int/Div

visa — Int/Div

bank america (cd) — Interest — Redeemed

premier bank (cd) — Interest

Frontier commumcations — Int/Div — from line 31)

Century Link — Int/Div — Buy

S10.

Part VII, lines 5.8 &37 - in 2010 the trustee of the IRA agecounts was changed toMulti-financialclearing through Pershing LLC

Part vii Line 35 The computer program is not

designed to accurately report the nature of this transaction, fairpoint communications filed bankruptcy and the stock became valueless and was cancelled by the

bankruptcy

Part vii line 49 Again the computer program is not

designed to accurately reoprt the nature of this transaction, Century Link merged with abd into Qwest Communications International with Century Link

as the surviving corporation. Quest was previously reported, but was erroncously ommitted from the 2010 report