A. Kathleen Tomlinson

Citibank Accounts — Interest

IBM Stock — Int/Div

Hartford Select Dimensions Variable Annuity — Int/Div

Prudential Fimancial — Int/Div

TIAA/CREF Account — Int/Div

Allianz Vision New York Qualified IRA — Int/Div

Farrell Fritz’ ABA Retirement Invest Only

Small-Mid Cap Equity Fund/State Street B & T Russell 2000 — Int/Div

Aggressive Risk Fund — Int/Div

Small-Cap Index Eq Fund’/Russell 2000 Index — Int/Div

Intemational All Cap Equity/MSC1 All Country World — Int/Div — Closed — 60/40 to funds below

Large-Cap Equity Fund — Int/Div — Open — Inell split transf*

eecclntmational Index Equity Fund — Int/Div — Open — linell split transf{*

Farrell Fritz/ABA Retirement Profit Sharing:

Intemational AllCap Equity/ MSCI All Country World — Int/Div — Closed — 100% to fund below

Large-Cap Equity Fund — Int/Div — Open — from line 15 *%

Bond Fund’ Barclays Capital U.S Aggregate Bond Index — Int/Div

Moderate Risk Fund — Int/Div — Closed — 100% to fund below*

Mid-Cap Index Equity Fund — Int/Div — Open — from line 18%

Small Cap Index Equity Fund/Russell 2000 — Int/Div

Small-Mid Cap Equity Fund/State Street B & T Russell 2000 — Int/Div

International Index Equity/State Street Bank MSC1 — Int/Div

Rental Prop #1 The Villages, FL (8/05 $145,000) — Rent

Rental Prop #2: The Villages, FL (7/08 £290,000) — Rent

First Global Capital Corp. Money Market Tax-Exempt Fund Cap — Int/Div

American Amcap Fund Class F — Int/Div

Davis NY Venture A — Int/Div

T Rowe Price Equity Income — Int/Div

T Rowe Price NY Tax Free Bond — Interest

ishares Tr S & P World Ex-US PPTY Index Fd 135 — Int/Div

shares TR MSCI Emerging Mkets Index Fd — Int/Div

Barclays Bk Ple IPATH Index Lkd Secs to GSC — Int/Div

Royce Opportunity Fund Invest Class — Int/Div

UMB Scout International — Int/Div

Liability — American Express FSB Mortgage — Shared mortgage or home, Livingston, NJ

Liability — Citizens First Bank — Mortgage on Rental Property #1 , The Villages, Florida (Pr. VII line 23)

Liability — Citizens First Bank — Mortgage on Rental Property #2 The Villages, Florida (Pr. VIL line 24)

*lines 11, 15 and 18 reflect the transfer of monies in several funds which are part of the aggregate funds | have through my former law firm with the ABA

Retirement funds. The funds listed on lines 11, 15 and 18 were transferred to other funds set forth below each entry because the new funds were producing a

better reate of return

There is no code provided for a “transfer” of funds, so | utilized the “closed” and "opened" designations.