Joseph A. Dickson

ING PHR 026 401K — Int/Div

Bonds Alliance Bem f/k/a ING Opp Glb Strat Inc.

Fidelity VIP Contrafund Port « Init

Lord Abbett Mid-Cap Value Fund - A

Lord Abbett Small-Cap Fund - A

Templeton Foreign Fund - A

A Bank of America Accounts (cash) — Interest

Morgan Stanley Smith Bamey (IRA) — Int/Div

Morgan Stanley Bank NA. cash

SA Sponsor AGR (stock)

Unit First Trust Uncommon Values — Buy

Exxon Mobile Corp. (stock)

Allianceber Intl Value C (ABICX) mutual fund

Blackrock Equity Dividend (MCDVX) mutual fund

Franklin Income C (FCISX) mutual fund

Legg Mason Capmdmt Opport C (LMOPX) mutual fund

Loomis Sayles Strat Inc C (NECZX) mutual fund

Equitable Life AXA Equitable - Elite 07 annuity

Metlife Investors Class L annuity

Met Life 403(b) Savings Plan — Int/Div

Am Funds GIbl SC mutual fund

American Funds Gl Fund mutual fund

Clarion Gb! Real Estate mutual fund

Hamris Oakmark Intl mutual fund

Janus Forty mutual fund — with Ime 26)

Fixed Interest Account

TRP Midcap Growth mutual fund

PIMCO Infitn Prict mutual fund — Sold

Russel 2000 Index mutual fund

MFS Research Intl Mutual Fund

Met Life 403(b) Savings Plan T Flex Annuity — Interest

Met Life 457 Deferred Compensation Plan — Interest

Nationwide Universal Life Insurance Policy — Int/Div

Nationwide Life Insurance Policy — Int/Div

Fidelity VIP Asset Manager, Initial Class (Mutual Fund)

Fidelity VIP Growth, Initial Class (Mutual Fund)

Janus Aspen Series Forty, Service Shares (Mutual Fund)

NWD Var Ins Trst NVIT S&P 500 Index (Mutual Fund)

NWD Var Ins Trst Oppen. NVIT Lg Cap Grth (Mutual Fund X)