Joseph S. Van Bokkelen

AT&T — Int/Div

Federated Capital Reserves — Interest

I Retirement Fund! _

Fidelity Equity Income Fund — Int/Div

Fidelity US Bond Index — Int/Div

AXA Equitable-Amnuity Fund/ Spouse

EQ/Equity 500 Index — Int/Div

Capital Securitic gum RA

Pershing Prime Reserves (formerly Centennial Money Market) — Interest

MFS TR Il Emerging Growth Class A — Int/Div

First Energy Corp. — Int/Div

Frontier Communications Corp — Int/Div

Duff & Phelps Global Util Income — Int/Div

Penn VA Corp GTD Fixed RT SR NT — Interest

Calumet Specialty Prods Partners LP — Int/Div — Buy

AXA Equitable Annuity — Int/Div

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Capital Securities IRA

American General Fin. Corp. Income Notes — Interest

Eli Lilly Co. — Int/Div

Lockheed Martin Corp. — Int/Div

Barclay's Bk Plc 6.625% Ser & Adr — Interest

National Westminster BK PLC Sponsored ADR — Interest

Pershing Prime Reserves — Interest

Fromtier Communications Corp — Int/Div

BP PLC — Int/Div — Buy

Centier Bank — Interest

Fidelity Fund Cash Reserves — Interest

Peoples Bank — Interest

S10.