Dean D. Pregerson

Smith Bamey IRA #1 SB Money Fund — Int/Div

Smith Bamey IRA #1 GNMA 10/01/85 — Interest

Smith Bamey IRA #1 Franklin Flex Cap Growth Fund C1 A — Int/Div

Smith Bamey IRA #1 Aggressive Growth Fund Cl A — Int/Div

Smith Bamey IRA #1 Smith Barney Small Cap Fund — Int/Div

Smith Barney IRA #1 Intel Corp Common Stock — Int/Div

Smith Bamey IRA #1 Microsoft Common Stock — Int/Div

Smith Bamey IRA #1 Janus Mercury Fund — Int/Div

Smith Bamey IRA #1 Citigroup, Inc Common Stock — Int/Div

Smith Bamey IRA #1 Alliance Large Cap Growth Fund CI B — Int/Div

Smith Bamey IRA #1 The Janus Fund — Int/Div

Smith Bamey IRA #1 Fededral Express Common Stock — Int/Div

Smith Barney IRA #1 Strip Tint US Treasury 08/15/2010 — Interest

Smith Bamey IRA #1 St Paul Travelers PPTY CorpCIA& CIB — Int/Div

Microfost Common Stock — Int/Div

Smith Barney #3 ili) U/CA/UTMA Israel Due 2014 7th Dev Bonds — Interest

SB- #3 UTMA CA Fidelity Spartan 500 Index Fund — Int/Div

SB-Fidelity Investments #3 UTMA CA - Janus Fund — Int/Div

Fidelity Investments #3 UTMA CA Janus Olympus Fund — Int/Div

Fidelity Investments #4 UTMA CA Spartan 500 Index Fund — Int/Div

Fidelity Investments #4 UTMA CA Janus Twenty Fund — Int/Div

Fidelity Investments #4 UTMA CA Janus Fund — Int/Div

Fidelity Investments #4 UTMA CA -Janus Olympus Fund — Int/Div

Smith Bamey IRA #2 Money Cash Portfolio — Int/Div

Smith Bamey IRA #2 Alliance Bemstein Worldwide Priv Fund — Int/Div

Smith Bamey IRA #2 SB Appreciation Fund C1 A — Int/Div — Buy

Smith Barney IRA #2 Aggressive Growth Fund Cl A — Int/Div

Travelers Life - Annuity — Int/Div

Fidelity Investments Variable Annuity — None

Northern Trust Sec. FBO David UTMA/CA Money Mkt — Int/Div

Northem Trust Sec. FBO David UTMA/CA Intel Corp — Int/Div

Northern Trust Sec. FBO David UTMA/CA Microsoft Corp Common — Int/Div

Northern Trust Sec. FBO David UTMA/CA Walmart Stores Common — Int/Div

Northern Trust Sec. FBO David UTMAJCA Pfizer Com Stk — Int/Div

Northern Trust Sec. FBO Brad UTMAJ/CA Money Mkt — Int/Div

Northern Trust Sec. FBO Brad UTMAJ/CA Intel Com Stk — Int/Div

Northern Trust Sec. FBO Brad UTMAJ/CA Pfizer Com Stk — Int/Div

Northern Trust Sec. FBO Brad UTMA/CA Walmart Com Stk — Int/Div

Northern Trust Sec. FBO Brad UTMAJ/CA Microsoft Com Stk — Int/Div

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