Joseph A. Dickson

Vova Financial PHRO26 401K — Int/Div

Bonds Alliance Bem f/k/a ING Opp Glb Strat Inc.

Fidelity VIP Contrafund Port « Init

Lord Abbett Mid-Cap Value Fund - A

Lord Abbett Small-Cap Fund - A

Templeton Foreign Fund - A

A Bank of America Accounts (cash) — Interest

Morgan Stanley Smith Bamey (IRA) — Int/Div

Morgan Stanley Bank NA. cash

SA Sponsor AGR (stock)

Unit First Trust Uncommon Values

Exxon Mobile Corp. (stock)

Allianceber Intl Value C (ABICX) mutual fund

Blackrock Equity Dividend (MCDVX) mutual fund

Franklin Income C (FCISX) mutual fund

Legg Mason Capmdmt Opport C (LMOPX) mutual fund

Loomis Sayles Strat Inc C (NECZX) mutual fund

Equitable Life AXA Equitable - Elite 07 annuity

Metlife Investors Class L annuity

Met Life 403(b) Savings Plan — Int/Div

Am Funds GIbl SC mutual fund

American Funds Gl Fund mutual fund

Clarion Gb! Real Estate mutual fund

Hamris Oakmark Intl mutual fund

Fixed Interest Account

TRP Midcap Growth mutual fund

Russel 2000 Index mutual fund

MFS Research Intl Mutual Fund

Met Life 403(b) Savings Plan T Flex Annuity — Interest

Met Life 457 Deferred Compensation Plan — Interest

Nationwide Universal Life Insurance Policy — Int/Div

Nationwide Life Insurance Policy — Int/Div

Fidelity VIP Asset Manager, Initial Class (Mutual Fund)

Fidelity VIP Growth, Initial Class (Mutual Fund)

Janus Aspen Series Forty, Service Shares (Mutual Fund)

NWD Var Ins Test NVIT S&P S00 Index (Mutual Fund)

NWD Var Ins Trst Oppen. NVIT Lg Cap Grth (Mutual Fund X)