Charles R Pyle

CHASE BANK (3 ACCOUNTS) — Int/Div

SUN AMERICA — Int/Div

PRIME MONEY MARKET — Int/Div

ISHARES S&P S00 GROWTH INDEX — Int/Div — Sold

ISHARES S&P S00 VALUE INDEX — Int/Div — Sold

POWERSHARES EMERGING MARKETS — Int/Div — Sold

POWERSHARES DWA DEV ARKETS — Int/Div — Sold

POWERSHARES DB COMM TRK — Int/Div — Sold

ISHARES S&P PREF STK INDEX — Int/Div

ISHARES BARCLAYS 1-3 YEAR CRED — Int/Div

ISHARES JP MORGAN EM BOND FD — Int

POWERSHARES DWA TECH LEAD PTF — Int/Div

SPDR GOLD TR GOLD SHS — Int/Div

VANGUARD REIT ETF — Int./y

VANGUARD TOTAL BOND MARKET — Ine

VANGUARD EMERGING MARKETS ETF — Int/Div

VANGUARD EUROPEAN ETF — Int/Div

VANGUARD PACIFIC ETF — Int/Div

VANGUARD FTSE ALL WO X-US SC — Int/Div

WISDOM TREE SMALL CAP DIV FUND — Int/Div

WISDOM TREE MID CAP DIV — Int/Div

BARCAPETNIPATH JPY/USD — Int/Div — Buy

BARCAP ERN IPATH OPTI CURRENCY — Int/Div — Buy

GREENHAVEN CONTINUOS COMM — Int/Div — Buy

POWERSHARES S&P 500 LOW VOL — Int/Div — Buy

POWERSHARES SENIOR LOANS — Int/Div — Buy

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

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,