Charles R Pyle

CHASE BANK (3 ACCOUNTS) — Int/Div

SUN AMERICA — Int/Div

PRIME MONEY MARKET — Int/Div

ISHARES S&P PREF STK INDEX — Int/Div

ISHARES BARCLAYS 1-3 YEAR CRED — Int/Div

ISHARES JP MORGAN EM BOND FD — Int/Div

POWERSHARES DWA TECH LEAD PTF — Int/Div

GOLD TR GOLD SHS — Int/Div

VANGUARD REITETF — Int/Div

VANGUARD TOTAL BOND MARKET — Int/Div

VANGUARD EMERGING MARKETS FTF — Int

VANGUARD EUROPEAN ETF — Int/Div

VANGUARD PACIFIC ETF — Int/Div

VANGUARD FTSE ALL WO X-US SC — Int./y

WISDOM TREE SMALL CAP DIV FUND — Ine

WISDOM TREE MID CAP DIV — Int/Div

POWERSHARES S&P 500 LOW VOL — Int/Div

POWERSHARES SENIOR LOANS — Int/Div

1Q HEDGE MULTI STRATEGY — Int/Div — Buy

pOWER SHARES INTL MIDCAP — Int/Div — Buy

ISHARES BARCLAYS TIPS BD FD — Int/Div

ISHARES FISE/ACHINA 2S INDEX FD — Int/Div

POWERSHARES DWA DEVELOP MKTS — Int/Div

BARCAP ETN-ETN GSCI TOTAL RETURN — Int/Div

Agreement — 2001 — STATE OF ARIZONA RETIREMENT SYSTEM (NO CONTROL)

Liability — VANTAGE WEST CREDIT UNION — SPOUSE BUSINESS LOAN

ISHARES TRUST ISHARES BARCLAYS AND PROSHARES ULTRASHORT BARCLAYS was sold mn 2010 but was inadvertantly reflected as still owned at

the end of 2010 in the financial report for 2010. 1 no longer own these assets,