Edward Joseph McManus

Wells Fargo — Interest

Vanguard Group LT Tax-Ex Fund, n/k/a Admiral Fund — Int/Div

BR MB (4/196) — Interest

Vanguard - 500 Index — Interest

Vanguard Tax-Ex MM Fund — Int/Div

Wells Fargo (CS) — Int/Div

BR MB (05/0199) — Interest — Redeemed

Atune, Inc. (CS) — None — Sold

Edward Jones Money Market — Interest

BRMB (11/01/01) — Interest

Puerto Rico CW Hwy & Transp (4/5/01) — Interest

BR MB (1302) — Interest

BR MB (4/1902) — Interest

BR MB (5/802) — Interest

1A Higher Educ Loan Authority (08/29/02) — Interest

Puerto Rico Ind! Tourist (12/19/02) — Interest

Cash Management Trust of America CL A (CTAXX) — Int/Div

Cedar Rapids lowa (09/09/04) — Int/Div

Puerto Rico CW (05/20/04) — Int/Div

BR MM (02/07/05) — Interest

General Electric (CS) — Int/Div

Microsoft Corp (CS) — Int/Div — Sold (part)

Hartford Money Market Fund CL B (HMBXX) — Int/Div

Penn Economic Dev (1023406) — Int/Div

Omaha Pub Pwr Dist NE (03/06/07) — Interest

Vanguard Total Int Stock Index Fund — Int/Div

Vanguard Worlds FDS Energy ETF — Int/Div

Vanguard Emerging Market ETF — Int/Div — Sold

Jefferson California UN H.S. (07/2349) — Interest

lowa State Univ Science & Tech (05/09/09) — Interest

IBM (CS) — Int/Div — Buy