11/30/2008 11/28/2008 PC Sample Dataset 1/1/2008 11/30/2008 1/1/2008 11/30/2008 11/1/2008 11/30/2008 89 ABBEYHOUSE-A/C Abbey Household - Asset Class Asset Class 0.5 0 0 0 OPTIONS Options 0 0 3.8 DOMFUND Domestic Stock Funds 0 0 36.5 BONDFUNDS Bond Funds 0 0 3.6 INTLFUND International Stock Funds 0 0 2.3 CASH Cash and Equivalents 0 0 1.9 INTEQ International Equities 0 0 3.5 USEQ US Equities 0 0 48.4 88 ABBOTSECURITY Abbot Security - 0801 Symbol 0 0 0 0 2 0.5 1 COP ConocoPhillips COP ConocoPhillips USEQ US Equities 0 0 1.88 BASIC Basic Materials Equities 0 -1 -1 OILGAS Oil and Gas Quarterly 3 1 2.25 YUM Yum! Brands Inc. YUM Yum! Brands Inc. USEQ US Equities 0 0 0.6 SERVICE Services Equities 0 -1 -1 REST Restaurants Quarterly 3 1 2 SGP Schering-Plough Corp. SGP Schering-Plough Corp. USEQ US Equities 0 0 0.26 HEALTH Healthcare & Pharmacutical Equities 0 -1 -1 DRUG Drug Manufacturing Quarterly 3 1 2 KSS Kolh's Corp. KSS Kolh's Corp. USEQ US Equities 0 0 0 SERVICE Services Equities 0 -1 -1 DPTSTORE Department Stores Quarterly 3 1 2 PEP Pepsico, Inc. PEP Pepsico, Inc. USEQ US Equities 0 0 1.70001476 GOODS Goods Equities 0 -1 -1 BEV Beverages - Soft Drinks & Breweries Quarterly 3 1 2 KMB Kimberly-Clark Corp KMB Kimberly-Clark Corp USEQ US Equities 0 0 2.32 GOODS Goods Equities 0 -1 -1 PERSONAL Personal Products Quarterly 2 0.75 1.5 NWS-A News Corp. NWS-A News Corp. USEQ US Equities 0 0 0.24 SERVICE Services Equities 0 -1 -1 DIVENTER Diversified: Entertainment Quarterly 2 0.75 1.5 NOC Northop Grumman Corp NOC Northop Grumman Corp USEQ US Equities 0 0 1.6 INDUS Industrial Goods Equities 0 -1 -1 AERODEF Aerospace and Defense Quarterly 3 1 2 MRO Marathon Oil Corporation MRO Marathon Oil Corporation USEQ US Equities 0 0 0.96 BASIC Basic Materials Equities 0 -1 -1 OILGAS Oil and Gas Quarterly 1.5 0.75 1 MA Mastercard Incorporated MA Mastercard Incorporated USEQ US Equities 0 0 0.6 SERVICE Services Equities 0 -1 -1 BUSSERV Business Services Quarterly 3 1 2 HAL Halliburton Company HAL Halliburton Company USEQ US Equities 0 0 0.36 BASIC Basic Materials Equities 0 -1 -1 OILGAS Oil and Gas Quarterly 3 1 2 KO Coca-Cola Co. KO Coca-Cola Co. USEQ US Equities 0 0 1.52 GOODS Goods Equities 0 -1 -1 BEV Beverages - Soft Drinks & Breweries Quarterly 3 1 2 MMM 3M Co. MMM 3M Co. USEQ US Equities 0 0 2 CONG Conglomarates Equities 0 -1 -1 Quarterly 3 1 2 HON Honeywell HON Honeywell USEQ US Equities 0 0 1.1 INDUS Industrial Goods Equities 0 -1 -1 AERODEF Aerospace and Defense Quarterly 3 1 2 HNZ HJ Heinz & Co HNZ HJ Heinz & Co USEQ US Equities 0 0 1.66 GOODS Goods Equities 0 -1 -1 DIVFOOD Diversified: Food Quarterly 3 1 2 WAG Walgreen Co WAG Walgreen Co USEQ US Equities 0 0 514902204 0.451998317 SERVICE Services Equities 0 -1 -1 DRUGST Drug Stores Quarterly 3 1 2 T AT & T T AT & T USEQ US Equities 0 0 534543377 1.6 TECH Technology Equities 0 -1 -1 COMM Communications Quarterly 3 1 2 MCD Mcdonalds Corp MCD Mcdonalds Corp USEQ US Equities 0 0 44Q103143 1.5 SERVICE Services Equities 0 -1 -1 REST Restaurants Quarterly 3.5 2.5 3 GOOG Google Inc GOOG Google Inc USEQ US Equities 0 0 564738291 0 TECH Technology Equities 0 -1 -1 INTERNET Internet and Information Provider Quarterly 3 1 2 CVS Cvs Caremark Corp CVS Cvs Caremark Corp USEQ US Equities 0 0 491201104 0.275998833 SERVICE Services Equities 0 -1 -1 DRUGST Drug Stores Quarterly 3 1 1.75 BA Boeing Co BA Boeing Co USEQ US Equities 0 0 313680943 1.6 INDUS Industrial Goods Equities 0 -1 -1 AERODEF Aerospace and Defense Quarterly 3 1 2 PG Proctor & Gamble PG Proctor & Gamble USEQ US Equities 0 64.35 1.6 GOODS Goods Equities 0 -1 -1 PERSONAL Personal Products Quarterly 7 5 6 STMXX Stone Money Market STMXX Stone Money Market CASH Cash and Equivalents 0 0 5 CASH CASH AND EQUIVALENTS Cash and Money Funds 0 -1 -1 CASH Cash & Equivalents Monthly 3 1 1.75 BBY Best Buy BBY Best Buy USEQ US Equities 0 20.71 0.52 SERVICE Services Equities 0 -1 -1 ELECT Electronics Stores Quarterly 3 1 2 HPQ Hewlett Packard Compaq HPQ Hewlett Packard Compaq USEQ US Equities 0 35.28 0.32 GOODS Goods Equities 0 -1 -1 DIVCOMP Diversified: Computer Equipment Quarterly 3 1 2.25 LMT Lockheed Martin LMT Lockheed Martin USEQ US Equities 0 77.11 1.68 INDUS Industrial Goods Equities 0 -1 -1 AERODEF Aerospace and Defense Quarterly 5 3 4 AAPL Apple Computer, Inc. AAPL Apple Computer, Inc. USEQ US Equities 0 92.67 0.68 TECH Technology Equities 0 -1 -1 COMPUTER Computers - Personal Quarterly 3 1 2 XOM Exxon Mobil Corporation XOM Exxon Mobil Corporation USEQ US Equities 0 80.15 30231G102 1.6 BASIC Basic Materials Equities 0 -1 -1 OILGAS Oil and Gas Quarterly 3 1 2.25 WMT Wal-Mart Stores Inc WMT Wal-Mart Stores Inc USEQ US Equities 0 55.88 931142103 0.9519954 SERVICE Services Equities 0 -1 -1 DPTSTORE Department Stores Quarterly 3 1 2 UPS United Parcel Service B UPS United Parcel Service B USEQ US Equities 0 0 911312106 1.8 SERVICE Services Equities 0 -1 -1 FRGT Freight Quarterly 3 1 2 PGN Progress Energy Inc PGN Progress Energy Inc USEQ US Equities 0 39.69 743263105 2.46 POWER Power Equities 0 -1 -1 ELECUTIL Electricity & Utilities Quarterly 3 1 2 LOW Lowes Companies Inc LOW Lowes Companies Inc USEQ US Equities 0 20.66 548661107 0.340005511 SERVICE Services Equities 0 -1 -1 HOMEIMP Home Improvement Stores Quarterly 3 1 2.25 LLY Lilly Eli & Company LLY Lilly Eli & Company USEQ US Equities 0 34.15 532457108 1.88 HEALTH Healthcare & Pharmacutical Equities 0 -1 -1 DRUG Drug Manufacturing Quarterly 3 1 2 JNJ Johnson & Johnson JNJ Johnson & Johnson USEQ US Equities 0 58.58 478160104 1.84 HEALTH Healthcare & Pharmacutical Equities 0 -1 -1 DRUG Drug Manufacturing Quarterly 6 4 5 IBM International Business Machines IBM International Business Machines USEQ US Equities 0 81.6 459200101 2 TECH Technology Equities 0 -1 -1 DIVCOMP Diversified: Computer Equipment Quarterly 3 1 2 GPS Gap Inc GPS Gap Inc USEQ US Equities 0 13.02 364760108 0.34 GOODS Goods Equities 0 -1 -1 APPAREL Apparel & Textiles Quarterly 3 1 2 GE General Electric Company GE General Electric Company USEQ US Equities 0 17.17 369604103 1.24 CONG Conglomarates Equities 0 -1 -1 CONG Conglomarates Quarterly 3 1 2 DUK Duke Energy Corporation DUK Duke Energy Corporation USEQ US Equities 0 15.56 264399106 0.92 POWER Power Equities 0 -1 -1 ELECUTIL Electricity & Utilities Quarterly 3 1 2 DIS Disney Walt Co DIS Disney Walt Co USEQ US Equities 0 22.52 254687106 1.4 SERVICE Services Equities 0 -1 -1 DIVENTER Diversified: Entertainment Quarterly 3 1 2 C Citigroup Inc C Citigroup Inc USEQ US Equities 0 8.29 172967101 1.28 FIN Financial Equities 0 -1 -1 BANK Banking & Financial Instruments Quarterly 7 5 6 BUD Anheuser Busch Co Inc BUD Anheuser Busch Co Inc USEQ US Equities 0 0 035229103 1.48 GOODS Goods Equities 0 -1 -1 BEV Beverages - Soft Drinks & Breweries Quarterly 3 1 2 BMY Bristol-Myers Squibb Co BMY Bristol-Myers Squibb Co USEQ US Equities 0 20.7 110122108 1.24 HEALTH Healthcare & Pharmacutical Equities 0 -1 -1 DRUG Drug Manufacturing Quarterly 3 1 1.75 BBT BB & T Corporation BBT BB & T Corporation USEQ US Equities 0 29.97 054937107 1.88 FIN Financial Equities 0 -1 -1 BANK Banking & Financial Instruments Quarterly 3 1 1.75 BAC Bank Of America Corp BAC Bank Of America Corp USEQ US Equities 0 16.25 060505104 2.56 FIN Financial Equities 0 -1 -1 BANK Banking & Financial Instruments Quarterly 1.5 0.5 1 ADM Archer-Daniels-Midlnd Co ADM Archer-Daniels-Midlnd Co USEQ US Equities 0 27.38 039483102 0.52 GOODS Goods Equities 0 -1 -1 FARM Farm Products Quarterly 79 ABBOT-BONDSECTOR Bond Sector Model Sector 0 0 0 0 STRIPS STRIPS 2 0 1 GOVAGENT Government Agency Bonds 18 16 17 TREA Treasury Notes 21 19 19 CORP Corporate Bonds 36 34 34 MUNI Municipal Bonds 20 18 19 CASH CASH AND EQUIVALENTS 10.5 9.5 10 76 ABRAMS-HOUSEHOLD AssetClass-AbramsHouse Asset Class 0 0 0 0 DOMFUND Domestic Stock Funds 74 72 73 BONDFUNDS Bond Funds 8 6 7 INTLFUND International Stock Funds 5 3 4 CASH Cash and Equivalents 11 9 10 INTEQ International Equities 2 0 1 USEQ US Equities 6 4 5 75 ABBEYOPTIONS Abbey - Option/Sector Sector 0.25 0 0 0 PUT Put Options 0 0 28 CALL Call Options 0 0 10 TECH Technology 0 0 45 CASH CASH AND EQUIVALENTS 0 0 17 74 ABBOT-ASSETCLASS Abbot Diversified Asset Class Asset Class 0 0 0 0 OPTIONS Options 1.5 0.5 1 DOMFUND Domestic Stock Funds 53 51 52 ETF Exchange Traded Funds 10 8 9 FIXED Fixed Income 3 1 2 BONDFUNDS Bond Funds 6 4 5 INTLFUND International Stock Funds 4 2 3 CASH Cash and Equivalents 1.5 0.5 1 INTEQ International Equities 4 2 3 USEQ US Equities 25 23 24 73 ABBOT-HOUSEHOLD Abbot Household - Asset Class Asset Class 0 0 0 0 OPTIONS Options 2 0.5 1 DOMFUND Domestic Stock Funds 18 17 17.5 ETF Exchange Traded Funds 2 1 1.5 FIXED Fixed Income 5 3.5 4.5 BONDFUNDS Bond Funds 2 1 1.5 INTLFUND International Stock Funds 2 0.5 1 CASH Cash and Equivalents 5 3 4 INTEQ International Equities 2 0.5 1 USEQ US Equities 69 67 68 72 ABBOTASSETCLASS Abbot Joint Asset Class Model Asset Class 0.25 0 0 0 DOMFUND Domestic Stock Funds 81 79 80 BONDFUNDS Bond Funds 9 7 8 INTLFUND International Stock Funds 6 4 5 CASH Cash and Equivalents 7 5 6 INTEQ International Equities 2 1 1 20 ABBEY-SECTOR Abbey Equity/MF Sector Sector 0.25 0 0 0 FIXEDINTL Fixed Income - Global/International 0 0 1.9 FIXEDYLD Fixed Income - High Yield 0 0 3.4 GROWREG Growth - Regional 0 0 3.9 MATFUND Industry: Basic Materials Funds 0 0 4.1 FINFUND Industry: Financial Funds 0 0 2.5 TECHFUND Industry: Technology Funds 0 0 2.7 FIXDIV Fixed Income - Diversified 0 0 1.7 EMERG Emerging Market 0 0 1.8 GROWMID Growth - Mid 0 0 4.8 GROWLG Growth - Large 0 0 5.7 BEAR Bear Market 0 0 5.1 BASIC Basic Materials 0 0 1.7 TECH Technology 0 0 1.5 CONVERT Convertible Bonds 0 0 1.4 GROWSM Growth - Small 0 0 4.3 VALSM Value - Small 0 0 53.4 CASH CASH AND EQUIVALENTS 0 0 0.1 19 ABBEYJOINTSUBSECT Abbey Joint - Sub-sector SubSector 0.25 0 0 0 BROADCST Broadcasting: TV and Radio 0 0 0 TRANS Transportation 0 0 1.2 ELECUTIL Electricity & Utilities 0 0 2.7 DIVENTER Diversified: Entertainment 0 0 1.3 COMPPARTS Computer Parts 0 0 2.7 DPTSTORE Department Stores 0 0 2.7 PERSONAL Personal Products 0 0 2.3 HOMEIMP Home Improvement Stores 0 0 1.2 DIVCOMP Diversified: Computer Equipment 0 0 5 DIVFOOD Diversified: Food 0 0 4.5 RECVEH Recreational Vehicles 0 0 1.1 INTERNET Internet and Information Provider 0 0 9.4 AUTOMFG Automobile Manufacturing 0 0 5 FRGT Freight 0 0 1.9 DRUGST Drug Stores 0 0 3.5 REST Restaurants 0 0 6.7 APPAREL Apparel & Textiles 0 0 1 PHOTO Photo Equipment 0 0 2.6 OILGAS Oil and Gas 0 0 2.9 AERODEF Aerospace and Defense 0 0 7.8 ELECT Electronics Stores 0 0 1.3 BANK Banking & Financial Instruments 0 0 5.9 COMM Communications 0 0 5.7 FARM Farm Products 0 0 1 COMPUTER Computers - Personal 0 0 3.1 BEV Beverages - Soft Drinks & Breweries 0 0 1.3 MAILORDER Catalog & Mail Order 0 0 2.2 SOFT Application Software 0 0 3.6 DRUG Drug Manufacturing 0 0 8.4 CONG Conglomarates 0 0 1.5 CASH Cash & Equivalents 0 0 0.5 120 999-0801 ABBOTSECURITY 88 999-0801 Equity - SMA Abbot, Joel 404267.2 1960883.23 04/27/2003 000-00-0000 JOHNSMITH ABBOT-SMA 120 JOHNSMITH -1 000-00-0000 0 15 0 999-0801 Equity - SMA Abbot, Joel 0 0 03/18/1969 NC SCHWAB 0 0 0 Round To Nearest First In First Out First In First Out STMXX -1 Michael Warner, Manager Large Cap Diversified USEQ GROWLG DIVERSIFI US Equities Growth - Large Diversified 0 CASH Cash and Equivalents 0 0 5 CASH CASH AND EQUIVALENTS Stone Money Market Cash 0 True True CASH Cash & Equivalents STMXX Monthly STMXX 404267.2 404267.2 04/28/2003 404267.2 20.616587149 404267.2 0 0 0 404267.2 404267.2 04/28/2003 0 0 0 404267.2 09/18/2008 04/28/2003 1 0 20.616587149 USEQ US Equities 0 0 0.6 SERVICE Services Yum! Brands Inc. Equity 0 True True REST Restaurants YUM Quarterly YUM 104187.47 0 01/02/2008 2848 0 0 0 0 0 2961.44 0 08/29/2008 -100 0 214582 83 09/04/2008 08/29/2008 35.68 -2961.44 0 11048.51 0 07/31/2008 -100 0 214392 308 08/05/2008 07/31/2008 35.871785714 -11048.51 0 36539.44 0 06/30/2008 -100 0 214278 1041 07/03/2008 06/30/2008 35.100326609 -36539.44 0 53638.08 0 01/02/2008 -100 0 213705 1416 01/07/2008 01/02/2008 37.88 -53638.08 0 USEQ US Equities 0 0 641402044 0 TECH Technology Yahoo! Inc Equity 0 True True INTERNET Internet and Information Provider YHOO Quarterly 0 0 0 Washington Mutual Bank Equity 0 True True WM Quarterly WM 5000 0 05/07/2007 350 0 0 0 0 0 5000 0 01/01/2001 -100 0 244437 350 01/01/2001 05/07/2007 14.285714286 -5000 0 USEQ US Equities 0 0 514902204 0.451998317 SERVICE Services Walgreen Co Equity 0 True True DRUGST Drug Stores WAG Quarterly WAG 97927.71 0 01/15/2004 2479 0 0 0 0 0 3715.86 0 08/29/2008 -100 0 214580 102 09/04/2008 08/29/2008 36.43 -3715.86 0 21488.51 0 06/30/2008 -100 0 214276 592 07/03/2008 06/30/2008 36.298158784 -21488.51 0 7729.38 0 01/02/2008 -100 0 213787 207 01/07/2008 01/02/2008 37.34 -7729.38 0 18849.6 0 12/31/2007 -100 0 213631 495 01/04/2008 12/31/2007 38.08 -18849.6 0 13821 0 01/03/2007 -100 0 212048 300 01/08/2007 01/03/2007 46.07 -13821 0 5998.5 0 07/17/2006 -100 0 211717 129 07/20/2006 07/17/2006 46.5 -5998.5 0 15296.43 0 01/03/2006 -100 0 211273 337 01/06/2006 01/03/2006 45.39 -15296.43 0 11028.43 0 01/15/2004 -100 0 195116 317 01/21/2004 01/15/2004 34.79 -11028.43 0 USEQ US Equities 0 55.88 931142103 0.9519954 SERVICE Services Wal-Mart Stores Inc Equity 0 True True DPTSTORE Department Stores WMT Quarterly WMT 84465.21 97175.32 04/28/2003 1739 4.955691319 97175.32 0 0 0 495.5 558.8 06/30/2008 12.774974773 0 214274 10 07/03/2008 06/30/2008 49.55 63.3 0.028497362 9802.1 11678.92 01/02/2008 19.147121535 0 213773 209 01/07/2008 01/02/2008 46.9 1876.82 0.595594874 12738.04 14975.84 12/31/2007 17.567851883 0 213633 268 01/04/2008 12/31/2007 47.53 2237.8 0.763729312 12267.9 14417.04 01/03/2007 17.518401682 0 212046 258 01/08/2007 01/03/2007 47.55 2149.14 0.73523195 4086.9 5308.6 07/17/2006 29.893072989 0 211729 95 07/20/2006 07/17/2006 43.02 1221.7 0.270724943 14747.37 17825.72 01/03/2006 20.873891413 0 211271 319 01/06/2006 01/03/2006 46.23 3078.35 0.90906586 5373.96 6370.32 04/29/2005 18.540517607 0 210810 114 05/04/2005 04/29/2005 47.14 996.36 0.324869931 1926.22 2067.56 11/30/2004 7.337687284 0 210216 37 12/03/2004 11/30/2004 52.06 141.34 0.105440241 5257.75 5588 06/30/2004 6.281203937 0 196410 100 07/06/2004 06/30/2004 52.5775 330.25 0.284973624 3246 3408.68 12/31/2003 5.011706716 0 195076 61 01/06/2004 12/31/2003 53.213114754 162.68 0.173833911 4173 4191 11/28/2003 0.431344357 0 194984 75 12/03/2003 11/28/2003 55.64 18 0.213730218 7433.01 7879.08 05/30/2003 6.001202743 0 194575 141 03/04/2005 05/30/2003 52.716382979 446.07 0.40181281 2917.46 2905.76 04/28/2003 -0.401033776 0 14581 52 07/07/2004 04/28/2003 56.105 -11.6999999999998 0.148186284 USEQ US Equities 0 0 2.56 FIN Financial Wachovia Corporation Equity 0 True True BANK Banking & Financial Instruments WB Quarterly USEQ US Equities 0 32.65 92343V104 1.62 TECH Technology Verizon Communications Equity 0 True True COMM Communications VZ Quarterly USEQ US Equities 0 0 911312106 1.8 SERVICE Services United Parcel Service B Equity 0 True True FRGT Freight UPS Quarterly UPS 96125.87 0 04/28/2003 1409 0 0 0 0 0 448.84 0 08/29/2008 -100 0 214578 7 09/04/2008 08/29/2008 64.12 -448.84 0 10142.55 0 06/30/2008 -100 0 214272 165 07/03/2008 06/30/2008 61.47 -10142.55 0 10581.48 0 01/02/2008 -100 0 213771 153 01/07/2008 01/02/2008 69.16 -10581.48 0 4667.52 0 12/31/2007 -100 0 213635 66 01/04/2008 12/31/2007 70.72 -4667.52 0 12842.1 0 10/31/2007 -100 0 213529 171 11/05/2007 10/31/2007 75.1 -12842.1 0 3823.47 0 01/03/2007 -100 0 212042 51 01/08/2007 01/03/2007 74.97 -3823.47 0 9991.95 0 07/31/2006 -100 0 211790 145 08/03/2006 07/31/2006 68.91 -9991.95 0 12767.95 0 01/03/2006 -100 0 211269 169 01/06/2006 01/03/2006 75.55 -12767.95 0 5959.5 0 09/30/2005 -100 0 211038 87 10/05/2005 09/30/2005 68.5 -5959.5 0 3637.39 0 12/31/2003 -100 0 195074 53 01/06/2004 12/31/2003 68.63 -3637.39 0 4430.6 0 07/31/2003 -100 0 194643 70 02/06/2006 07/31/2003 63.294285714 -4430.6 0 2824.35 0 05/30/2003 -100 0 194573 45 03/04/2005 05/30/2003 62.763333333 -2824.35 0 14008.17 0 04/28/2003 -100 0 14569 227 07/07/2004 04/28/2003 61.71 -14008.17 0 USEQ US Equities 0 0 706010900 0.100033389 TECH Technology Texas Intruments Inc Equity 0 True True COMPPARTS Computer Parts TXN Quarterly USEQ US Equities 0 33.76 87612E106 0.4 SERVICE Services Target Corporation Equity 0 True True DPTSTORE Department Stores TGT Quarterly USEQ US Equities 0 8.93 855244109 0.040909091 SERVICE Services Starbucks Corp Equity 0 True True REST Restaurants SBUX Quarterly USEQ US Equities 0 2.79 812387108 0.10000713 TECH Technology Sprint Nextel Corp. Equity 0 True True COMM Communications S Quarterly 0 0 0 Spectra Equity 0 True True SE Quarterly USEQ US Equities 0 8.65 844741108 0.020005779 SERVICE Services Southwest Airlines Co Equity 0 True True TRANS Transportation LUV Quarterly USEQ US Equities 0 0 0.26 HEALTH Healthcare & Pharmacutical Schering-Plough Corp. Equity 0 True True DRUG Drug Manufacturing SGP Quarterly SGP 87652.27 0 01/14/2005 4655 0 0 0 0 0 5373.8 0 08/29/2008 -100 0 214576 277 09/04/2008 08/29/2008 19.4 -5373.8 0 21068.3 0 06/30/2008 -100 0 214270 1070 07/03/2008 06/30/2008 19.69 -21068.3 0 26917.88 0 03/31/2008 -100 0 213927 1868 04/03/2008 03/31/2008 14.41 -26917.88 0 7828.87 0 01/02/2008 -100 0 213785 277 01/07/2008 01/02/2008 28.263068592 -7828.87 0 13479.84 0 12/31/2007 -100 0 213639 506 01/04/2008 12/31/2007 26.64 -13479.84 0 3247.14 0 01/03/2007 -100 0 212034 138 01/08/2007 01/03/2007 23.53 -3247.14 0 9736.44 0 07/17/2006 -100 0 211743 519 07/20/2006 07/17/2006 18.76 -9736.44 0 USEQ US Equities 0 39.69 743263105 2.46 POWER Power Progress Energy Inc Equity 0 True True ELECUTIL Electricity & Utilities PGN Quarterly PGN 92369.63 82078.92 01/15/2004 2068 4.185813757 82078.92 0 0 0 1580.43 1428.84 08/29/2008 -9.5916934 0 214574 36 09/04/2008 08/29/2008 43.900833333 -151.59 0.072867164 24052.14 22504.23 06/30/2008 -6.435643564 0 214268 567 07/03/2008 06/30/2008 42.42 -1547.91 1.147657834 7573.17 6310.71 01/02/2008 -16.670165862 0 213783 159 01/07/2008 01/02/2008 47.63 -1262.46 0.321829975 9831.29 8057.07 12/31/2007 -18.04666529 0 213641 203 01/04/2008 12/31/2007 48.43 -1774.22 0.410889842 1011 793.8 04/30/2007 -21.483679525 0 213079 20 05/03/2007 04/30/2007 50.55 -217.2 0.040481758 6888.84 5516.91 01/03/2007 -19.915254237 0 212032 139 01/08/2007 01/03/2007 49.56 -1371.93 0.281348217 5712.42 5318.46 07/17/2006 -6.896551724 0 211747 134 07/20/2006 07/17/2006 42.63 -393.96 0.271227777 2400.72 2222.64 06/30/2006 -7.417774668 0 211628 56 07/06/2006 06/30/2006 42.87 -178.08 0.113348922 14379.12 12859.56 01/03/2006 -10.567823344 0 211265 324 01/06/2006 01/03/2006 44.38 -1519.56 0.655804476 2634.6 2381.4 11/30/2004 -9.610567069 0 210222 60 12/03/2004 11/30/2004 43.91 -253.2 0.121445273 16305.9 14685.3 01/15/2004 -9.938733833 0 195100 370 01/21/2004 01/15/2004 44.07 -1620.6 0.748912519 USEQ US Equities 0 64.35 1.6 GOODS Goods Proctor & Gamble Equity 0 True True PERSONAL Personal Products PG Quarterly PG 74336.24 83333.25 07/31/2003 1295 4.24978136 83333.25 0 0 0 209.31 193.05 08/29/2008 -7.768381826 0 214572 3 09/04/2008 08/29/2008 69.77 -16.26 0.009845053 21810.9 21042.45 06/30/2008 -3.523238381 0 214266 327 07/03/2008 06/30/2008 66.7 -768.450000000001 1.073110814 7520.24 6692.4 01/02/2008 -11.008159314 0 213781 104 01/07/2008 01/02/2008 72.31 -827.84 0.341295183 2129.18 1866.15 12/31/2007 -12.35358213 0 213643 29 01/04/2008 12/31/2007 73.42 -263.03 0.095168849 7163.94 7142.85 01/03/2007 -0.294391075 0 212030 111 01/08/2007 01/03/2007 64.54 -21.0900000000001 0.364266974 5414.54 6241.95 07/17/2006 15.281261197 0 211751 97 07/20/2006 07/17/2006 55.82 827.41 0.318323391 5782.4 6692.4 06/30/2006 15.737410072 0 211626 104 07/06/2006 06/30/2006 55.6 910 0.341295183 909.16 1093.95 11/30/2004 20.325355273 0 210224 17 12/03/2004 11/30/2004 53.48 184.79 0.055788636 9501.52 12097.8 01/30/2004 27.324891175 0 195216 188 02/04/2004 01/30/2004 50.54 2596.28 0.616956676 577.44 772.2 11/28/2003 33.728179551 0 194980 12 12/03/2003 11/28/2003 48.12 194.76 0.039380213 13317.61 19498.05 07/31/2003 46.408026665 0 194668 303 08/05/2003 07/31/2003 43.952508251 6180.44 0.994350388 USEQ US Equities 0 16.43 717081103 0.68 HEALTH Healthcare & Pharmacutical Pfizer Incorporated Equity 0 True True DRUG Drug Manufacturing PFE Quarterly USEQ US Equities 0 0 1.70001476 GOODS Goods Pepsico, Inc. Equity 0 True True BEV Beverages - Soft Drinks & Breweries PEP Quarterly PEP 79542.82 0 01/14/2005 1319 0.028588138 560.58 560.58 0 0 27223.47 0 06/30/2008 -100 0 214264 428 07/03/2008 06/30/2008 63.606238318 -27223.47 0 5345.59 0 01/02/2008 -100 0 213779 71 01/07/2008 01/02/2008 75.29 -5345.59 0 13171.2 0 01/03/2007 -100 0 212028 210 01/08/2007 01/03/2007 62.72 -13171.2 0 4235.04 0 07/17/2006 -100 0 211755 68 07/20/2006 07/17/2006 62.28 -4235.04 0 1080.72 0 06/30/2006 -100 0 211624 18 07/06/2006 06/30/2006 60.04 -1080.72 0 6932.16 0 01/03/2006 -100 0 211263 116 01/06/2006 01/03/2006 59.76 -6932.16 0 21554.64 0 01/14/2005 -100 0 210302 408 01/20/2005 01/14/2005 52.83 -21554.64 0 USEQ US Equities 0 0 1.6 INDUS Industrial Goods Northop Grumman Corp Equity 0 True True AERODEF Aerospace and Defense NOC Quarterly NOC 66190.97 0 01/14/2005 984 0 0 0 0 0 283.35 0 08/29/2008 -100 0 214566 4 09/04/2008 08/29/2008 70.8375 -283.35 0 44695.52 0 07/31/2008 -100 0 214350 663 08/05/2008 07/31/2008 67.414057315 -44695.52 0 21212.1 0 06/30/2008 -100 0 214262 317 07/03/2008 06/30/2008 66.915141956 -21212.1 0 USEQ US Equities 0 0 0.24 SERVICE Services News Corp. 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Equity 0 True True SOFT Application Software ADBE Quarterly USEQ US Equities 0 0 1.44 HEALTH Healthcare & Pharmacutical Abbot Labratories Equity 0 True True DRUG Drug Manufacturing ABT Quarterly USEQ US Equities 0 0 2 CONG Conglomarates 3M Co. Equity 0 True True MMM Quarterly MMM 88881.26 0 01/15/2004 1262 0 0 0 0 0 787.6 0 08/29/2008 -100 0 214446 11 09/04/2008 08/29/2008 71.6 -787.6 0 931.02 0 07/31/2008 -100 0 214358 13 08/05/2008 07/31/2008 71.616923077 -931.02 0 9541.78 0 06/30/2008 -100 0 214188 137 07/03/2008 06/30/2008 69.648029197 -9541.78 0 12158.37 0 01/02/2008 -100 0 213709 147 01/07/2008 01/02/2008 82.71 -12158.37 0 8895.08 0 10/31/2007 -100 0 213531 103 11/05/2007 10/31/2007 86.36 -8895.08 0 12130.3 0 01/03/2007 -100 0 211954 155 01/08/2007 01/03/2007 78.26 -12130.3 0 5087.52 0 07/17/2006 -100 0 211727 72 07/20/2006 07/17/2006 70.66 -5087.52 0 18765.54 0 03/31/2006 -100 0 211434 354 04/05/2006 03/31/2006 53.01 -18765.54 0 9888.75 0 01/03/2006 -100 0 211281 125 01/06/2006 01/03/2006 79.11 -9888.75 0 6972.7 0 08/31/2005 -100 0 210970 98 09/06/2005 08/31/2005 71.15 -6972.7 0 780.2 0 02/27/2004 -100 0 195263 10 03/03/2004 02/27/2004 78.02 -780.2 0 2352.3 0 01/30/2004 -100 0 195138 30 02/04/2004 01/30/2004 78.41 -2352.3 0 590.1 0 01/15/2004 -100 0 195120 7 01/21/2004 01/15/2004 84.3 -590.1 0 Long Term Capital Gains and Losses 120 999-0801 Abbot, Joel SBUX 6140.46 11/30/2006 01/02/2008 174.00 First In First Out -2785.74 3354.72 3354.72 120 999-0801 Abbot, Joel SBUX 5181.00 02/28/2005 01/02/2008 200.00 First In First Out -1325.00 3856.00 3856.00 120 999-0801 Abbot, Joel SBUX 10114.12 01/15/2004 01/02/2008 596.00 First In First Out 1376.76 11490.88 11490.88 120 999-0801 Abbot, Joel SBUX 26433.28 07/17/2006 01/02/2008 772.00 First In First Out -11549.12 14884.16 14884.16 120 999-0801 Abbot, Joel WB 6149.16 07/17/2006 01/02/2008 116.00 First In First Out -1672.72 4476.44 4476.44 120 999-0801 Abbot, Joel WB 7650.50 05/31/2006 01/02/2008 143.00 First In First Out -2132.13 5518.37 5518.37 120 999-0801 Abbot, Joel WB 25773.95 01/14/2005 01/02/2008 500.00 First In First Out -6478.95 19295.00 19295.00 120 999-0801 Abbot, Joel LUV 783.02 09/29/2006 01/02/2008 47.00 First In First Out -230.30 552.72 552.72 120 999-0801 Abbot, Joel LUV 1891.97 02/27/2004 01/02/2008 137.00 First In First Out -280.85 1611.12 1611.12 120 999-0801 Abbot, Joel LUV 7174.31 06/30/2006 01/02/2008 377.00 First In First Out -2740.79 4433.52 4433.52 120 999-0801 Abbot, Joel LUV 6924.03 01/15/2004 01/02/2008 447.00 First In First Out -1667.31 5256.72 5256.72 120 999-0801 Abbot, Joel LUV 12963.16 07/17/2006 01/02/2008 691.00 First In First Out -4837.00 8126.16 8126.16 120 999-0801 Abbot, Joel LUV 13290.55 01/30/2004 01/02/2008 889.00 First In First Out -2835.91 10454.64 10454.64 120 999-0801 Abbot, Joel S 297.00 07/31/2006 01/02/2008 15.00 First In First Out -99.60 197.40 197.40 120 999-0801 Abbot, Joel S 4661.44 01/30/2004 01/02/2008 295.00 First In First Out -779.24 3882.20 3882.20 120 999-0801 Abbot, Joel S 7529.18 01/15/2004 01/02/2008 446.00 First In First Out -1659.82 5869.36 5869.36 120 999-0801 Abbot, Joel S 12326.16 07/17/2006 01/02/2008 638.00 First In First Out -3930.08 8396.08 8396.08 120 999-0801 Abbot, Joel S 14476.69 01/03/2006 01/02/2008 689.00 First In First Out -5409.45 9067.24 9067.24 120 999-0801 Abbot, Joel BAC 3170.00 08/29/2003 01/31/2008 80.00 First In First Out 377.42 3547.42 3547.42 120 999-0801 Abbot, Joel BAC 5490.65 04/28/2003 01/31/2008 149.00 First In First Out 1116.43 6607.08 6607.08 120 999-0801 Abbot, Joel ADM 1097.10 01/03/2006 01/31/2008 45.00 First In First Out 882.00 1979.10 1979.10 120 999-0801 Abbot, Joel ADM 1243.38 01/03/2006 02/29/2008 51.00 First In First Out 1056.72 2300.10 2300.10 120 999-0801 Abbot, Joel ADM 1072.72 01/03/2006 03/31/2008 44.00 First In First Out 971.96 2044.68 2044.68 120 999-0801 Abbot, Joel ADM 5745.60 07/17/2006 07/08/2008 140.00 First In First Out -1262.99 4484.20 4482.61 120 999-0801 Abbot, Joel ADM 5947.16 09/29/2006 07/08/2008 157.00 First In First Out -920.23 5028.71 5026.93 120 999-0801 Abbot, Joel ADM 3925.18 01/03/2006 07/08/2008 161.00 First In First Out 1229.82 5156.83 5155.00 120 999-0801 Abbot, Joel ADM 7758.52 01/03/2007 07/08/2008 242.00 First In First Out -10.01 7751.26 7748.51 120 999-0801 Abbot, Joel MMM 2023.20 01/15/2004 01/31/2008 24.00 First In First Out -111.60 1911.60 1911.60 120 999-0801 Abbot, Joel WMT 14250.67 04/28/2003 01/31/2008 254.00 First In First Out -1362.71 12887.96 12887.96 120 999-0801 Abbot, Joel NOC 2842.56 01/14/2005 01/31/2008 54.00 First In First Out 1442.88 4285.44 4285.44 120 999-0801 Abbot, Joel NOC 263.20 01/14/2005 02/29/2008 5.00 First In First Out 129.85 393.05 393.05 120 999-0801 Abbot, Joel NOC 4700.97 01/03/2007 07/08/2008 69.00 First In First Out 501.99 5204.67 5202.96 120 999-0801 Abbot, Joel NOC 5426.33 01/03/2006 07/08/2008 91.00 First In First Out 1435.55 6864.13 6861.88 120 999-0801 Abbot, Joel NOC 5836.40 07/17/2006 07/08/2008 92.00 First In First Out 1100.88 6939.56 6937.28 120 999-0801 Abbot, Joel NOC 20634.88 01/14/2005 07/08/2008 392.00 First In First Out 8923.97 29568.56 29558.85 120 999-0801 Abbot, Joel NOC 5791.05 01/03/2007 07/31/2008 85.00 First In First Out -67.05 5728.15 5724.00 120 999-0801 Abbot, Joel WAG 2887.57 01/15/2004 02/29/2008 83.00 First In First Out 142.76 3030.33 3030.33 120 999-0801 Abbot, Joel UPS 6664.68 04/28/2003 02/29/2008 108.00 First In First Out 921.24 7585.92 7585.92 120 999-0801 Abbot, Joel BUD 1404.81 07/31/2003 02/29/2008 27.00 First In First Out -133.38 1271.43 1271.43 120 999-0801 Abbot, Joel BUD 1456.84 07/31/2003 03/31/2008 28.00 First In First Out -107.24 1349.60 1349.60 120 999-0801 Abbot, Joel BBT 8120.66 01/15/2004 02/29/2008 223.00 First In First Out -1178.67 6941.99 6941.99 120 999-0801 Abbot, Joel BBT 3168.15 01/15/2004 03/31/2008 87.00 First In First Out -319.77 2848.38 2848.38 120 999-0801 Abbot, Joel BBT 2257.76 01/15/2004 05/30/2008 62.00 First In First Out -80.21 2185.50 2177.55 120 999-0801 Abbot, Joel BBT 260.05 02/27/2004 08/29/2008 7.00 First In First Out -50.47 210.00 209.58 120 999-0801 Abbot, Joel BBT 468.60 09/30/2005 08/29/2008 12.00 First In First Out -109.32 360.00 359.28 120 999-0801 Abbot, Joel BBT 983.22 01/15/2004 08/29/2008 27.00 First In First Out -174.83 810.00 808.39 120 999-0801 Abbot, Joel BBT 953.10 03/31/2004 08/29/2008 27.00 First In First Out -144.71 810.00 808.39 120 999-0801 Abbot, Joel BBT 2226.00 01/30/2004 08/29/2008 60.00 First In First Out -429.59 1800.00 1796.41 120 999-0801 Abbot, Joel BA 596.70 07/31/2003 02/29/2008 18.00 First In First Out 893.52 1490.22 1490.22 120 999-0801 Abbot, Joel BA 663.00 07/31/2003 03/31/2008 20.00 First In First Out 1033.00 1696.00 1696.00 120 999-0801 Abbot, Joel BA 985.68 03/31/2004 06/02/2008 24.00 First In First Out 996.34 1982.64 1982.02 120 999-0801 Abbot, Joel BA 1973.75 07/17/2006 06/02/2008 25.00 First In First Out 90.86 2065.25 2064.61 120 999-0801 Abbot, Joel BA 2922.50 01/30/2004 06/02/2008 70.00 First In First Out 2858.40 5782.70 5780.90 120 999-0801 Abbot, Joel BA 4011.15 07/31/2003 06/02/2008 121.00 First In First Out 5981.55 9995.81 9992.70 120 999-0801 Abbot, Joel BA 10072.92 01/03/2006 06/02/2008 143.00 First In First Out 1736.63 11813.23 11809.55 120 999-0801 Abbot, Joel BA 4737.00 07/17/2006 08/29/2008 60.00 First In First Out -805.48 3933.60 3931.52 120 999-0801 Abbot, Joel BA 8292.81 01/03/2007 08/29/2008 93.00 First In First Out -2198.96 6097.08 6093.85 120 999-0801 Abbot, Joel KO 1377.88 01/15/2004 02/29/2008 28.00 First In First Out 259.00 1636.88 1636.88 120 999-0801 Abbot, Joel CVS 105.90 03/31/2004 02/29/2008 6.00 First In First Out 136.38 242.28 242.28 120 999-0801 Abbot, Joel CVS 4476.78 06/30/2005 02/29/2008 154.00 First In First Out 1741.74 6218.52 6218.52 120 999-0801 Abbot, Joel GPS 3319.87 04/28/2003 02/29/2008 202.00 First In First Out 754.47 4074.34 4074.34 120 999-0801 Abbot, Joel GPS 969.66 04/28/2003 08/29/2008 59.00 First In First Out 177.32 1147.55 1146.98 120 999-0801 Abbot, Joel GPS 1436.21 07/31/2003 08/29/2008 79.00 First In First Out 99.57 1536.55 1535.78 120 999-0801 Abbot, Joel GPS 2006.64 01/30/2004 08/29/2008 108.00 First In First Out 92.91 2100.60 2099.55 120 999-0801 Abbot, Joel GPS 4622.40 09/30/2003 08/29/2008 270.00 First In First Out 626.48 5251.50 5248.88 120 999-0801 Abbot, Joel GPS 6329.67 08/29/2003 08/29/2008 303.00 First In First Out -439.26 5893.35 5890.41 120 999-0801 Abbot, Joel HNZ 1874.39 07/31/2003 02/29/2008 55.00 First In First Out 551.66 2426.05 2426.05 120 999-0801 Abbot, Joel HNZ 5486.86 07/31/2003 08/29/2008 161.00 First In First Out 2606.71 8101.52 8093.57 120 999-0801 Abbot, Joel DIS 4797.58 01/03/2006 02/29/2008 181.00 First In First Out 1068.63 5866.21 5866.21 120 999-0801 Abbot, Joel BRK-B 8571.90 01/15/2004 03/31/2008 3.00 First In First Out 4847.10 13419.00 13419.00 120 999-0801 Abbot, Joel BRK-B 18215.00 01/03/2007 06/02/2008 5.00 First In First Out 1843.98 20060.00 20058.98 120 999-0801 Abbot, Joel BRK-B 38545.00 01/03/2006 06/02/2008 13.00 First In First Out 13608.34 52156.00 52153.34 120 999-0801 Abbot, Joel BRK-B 134293.10 01/15/2004 06/02/2008 47.00 First In First Out 54261.29 188564.00 188554.39 120 999-0801 Abbot, Joel XOM 725.04 01/15/2004 03/31/2008 18.00 First In First Out 867.85 1608.84 1592.89 120 999-0801 Abbot, Joel SGP 5867.28 01/03/2006 04/30/2008 281.00 First In First Out -696.47 5173.21 5170.81 120 999-0801 Abbot, Joel SGP 9892.48 01/31/2005 04/30/2008 533.00 First In First Out -84.50 9812.53 9807.98 120 999-0801 Abbot, Joel SGP 608.96 06/30/2006 05/30/2008 32.00 First In First Out 43.84 652.80 652.80 120 999-0801 Abbot, Joel SGP 2738.96 07/17/2006 05/30/2008 146.00 First In First Out 239.44 2978.40 2978.40 120 999-0801 Abbot, Joel SGP 4572.72 01/03/2006 05/30/2008 219.00 First In First Out -105.12 4467.60 4467.60 120 999-0801 Abbot, Joel GOOG 56579.90 01/03/2006 04/30/2008 130.00 First In First Out 32479.80 89074.70 89059.70 120 999-0801 Abbot, Joel GOOG 1297.98 01/31/2006 07/08/2008 3.00 First In First Out 367.40 1665.57 1665.38 120 999-0801 Abbot, Joel GOOG 1493.73 05/30/2007 07/08/2008 3.00 First In First Out 171.65 1665.57 1665.38 120 999-0801 Abbot, Joel GOOG 6289.95 06/30/2006 07/08/2008 15.00 First In First Out 2036.97 8327.85 8326.92 120 999-0801 Abbot, Joel GOOG 19171.19 01/03/2007 07/08/2008 41.00 First In First Out 3589.05 22762.79 22760.24 120 999-0801 Abbot, Joel GOOG 20455.81 01/03/2006 07/08/2008 47.00 First In First Out 5635.19 26093.93 26091.00 120 999-0801 Abbot, Joel MA 11361.08 02/28/2007 04/30/2008 106.00 First In First Out 18123.88 29484.96 29484.96 120 999-0801 Abbot, Joel MA 3858.48 02/28/2007 05/30/2008 36.00 First In First Out 7237.72 11111.40 11096.20 120 999-0801 Abbot, Joel MA 335.04 04/30/2007 07/08/2008 3.00 First In First Out 624.66 960.00 959.70 120 999-0801 Abbot, Joel MA 12540.06 02/28/2007 07/08/2008 117.00 First In First Out 24888.43 37440.00 37428.49 120 999-0801 Abbot, Joel HAL 4269.15 01/15/2004 04/30/2008 318.00 First In First Out 10314.28 14599.38 14583.43 120 999-0801 Abbot, Joel HAL 268.50 01/15/2004 05/30/2008 20.00 First In First Out 701.44 971.60 969.94 120 999-0801 Abbot, Joel HAL 1110.78 01/03/2006 05/30/2008 34.00 First In First Out 538.12 1651.72 1648.90 120 999-0801 Abbot, Joel HAL 638.19 03/31/2004 05/30/2008 42.00 First In First Out 1398.70 2040.36 2036.89 120 999-0801 Abbot, Joel KSS 6574.99 01/14/2005 04/30/2008 136.00 First In First Out 60.66 6643.60 6635.65 120 999-0801 Abbot, Joel KSS 4831.74 01/03/2006 08/29/2008 102.00 First In First Out 181.04 5015.34 5012.78 120 999-0801 Abbot, Joel KSS 10394.28 01/14/2005 08/29/2008 215.00 First In First Out 171.88 10571.55 10566.16 120 999-0801 Abbot, Joel AAPL 232.02 04/30/2004 05/30/2008 18.00 First In First Out 2136.09 2369.70 2368.11 120 999-0801 Abbot, Joel AAPL 812.16 01/30/2004 05/30/2008 72.00 First In First Out 8660.28 9478.80 9472.44 120 999-0801 Abbot, Joel AAPL 74.75 01/03/2006 07/08/2008 43.00 First In First Out 7645.57 7720.65 7720.32 120 999-0801 Abbot, Joel AAPL 2880.35 07/17/2006 07/08/2008 55.00 First In First Out 6994.47 9875.25 9874.82 120 999-0801 Abbot, Joel AAPL 1314.78 04/30/2004 07/08/2008 102.00 First In First Out 16998.53 18314.10 18313.31 120 999-0801 Abbot, Joel AAPL 5661.42 04/29/2005 07/08/2008 157.00 First In First Out 22526.71 28189.35 28188.13 120 999-0801 Abbot, Joel AAPL 19026.83 05/30/2007 07/08/2008 157.00 First In First Out 9161.30 28189.35 28188.13 120 999-0801 Abbot, Joel AAPL 14546.58 06/30/2006 07/08/2008 254.00 First In First Out 31057.15 45605.70 45603.73 120 999-0801 Abbot, Joel AAPL 21536.60 01/03/2007 07/08/2008 257.00 First In First Out 24605.76 46144.35 46142.36 120 999-0801 Abbot, Joel AAPL 5211.17 05/30/2007 08/29/2008 43.00 First In First Out 2070.67 7289.79 7281.84 120 999-0801 Abbot, Joel C 4257.00 01/15/2004 05/30/2008 86.00 First In First Out -1752.58 2512.92 2504.42 120 999-0801 Abbot, Joel HON 1130.19 04/28/2003 05/30/2008 49.00 First In First Out 1833.33 2963.52 2963.52 120 999-0801 Abbot, Joel DUK 278.20 01/03/2007 05/30/2008 25.00 First In First Out 195.30 481.00 473.50 120 999-0801 Abbot, Joel BRK-A 82000.00 09/30/2005 06/02/2008 1.00 First In First Out 53448.67 135450.00 135448.67 120 999-0801 Abbot, Joel BRK-A 343400.00 01/14/2005 06/02/2008 4.00 First In First Out 198394.71 541800.00 541794.71 120 999-0801 Abbot, Joel NWS-A 2242.38 01/14/2005 07/08/2008 133.00 First In First Out 150.88 2394.00 2393.26 120 999-0801 Abbot, Joel NWS-A 6407.24 07/17/2006 07/08/2008 343.00 First In First Out -235.15 6174.00 6172.09 120 999-0801 Abbot, Joel NWS-A 7471.56 01/03/2007 07/08/2008 348.00 First In First Out -1209.50 6264.00 6262.06 120 999-0801 Abbot, Joel NWS-A 11849.00 01/31/2005 07/08/2008 697.00 First In First Out 693.12 12546.00 12542.12 120 999-0801 Abbot, Joel NWS-A 15097.59 01/03/2006 07/08/2008 981.00 First In First Out 2554.96 17658.00 17652.55 120 999-0801 Abbot, Joel T 818.65 07/31/2003 08/29/2008 35.00 First In First Out 293.05 1119.65 1111.70 120 999-0801 Abbot, Joel BBY 285.12 09/30/2003 08/29/2008 9.00 First In First Out 117.52 402.93 402.64 120 999-0801 Abbot, Joel BBY 820.57 05/30/2003 08/29/2008 31.50 First In First Out 588.68 1410.26 1409.25 120 999-0801 Abbot, Joel BBY 7237.14 08/29/2003 08/29/2008 208.50 First In First Out 2090.75 9334.54 9327.89 120 999-0801 Abbot, Joel HPQ 661.12 04/28/2003 08/29/2008 41.00 First In First Out 1254.65 1923.72 1915.77 120 999-0801 Abbot, Joel JNJ 4301.87 07/31/2003 08/29/2008 83.00 First In First Out 1535.87 5845.69 5837.74 120 999-0801 Abbot, Joel LMT 1722.17 05/30/2003 08/29/2008 37.00 First In First Out 2582.34 4308.28 4304.51 120 999-0801 Abbot, Joel LMT 2070.91 04/28/2003 08/29/2008 41.00 First In First Out 2698.95 4774.04 4769.86 120 999-0801 Abbot, Joel LOW 2011.68 07/17/2006 08/29/2008 72.00 First In First Out -238.46 1774.08 1773.22 120 999-0801 Abbot, Joel LOW 2008.12 01/30/2004 08/29/2008 75.00 First In First Out -161.01 1848.00 1847.11 120 999-0801 Abbot, Joel LOW 4428.91 06/30/2006 08/29/2008 146.00 First In First Out -833.20 3597.44 3595.71 120 999-0801 Abbot, Joel LOW 12609.16 01/03/2006 08/29/2008 376.00 First In First Out -3348.99 9264.64 9260.17 120 999-0801 Abbot, Joel MCD 3269.88 07/31/2003 08/29/2008 142.00 First In First Out 5526.17 8804.00 8796.05 120 999-0801 Abbot, Joel PEP 1901.88 01/14/2005 08/29/2008 36.00 First In First Out 555.45 2465.28 2457.33 Short Term Capital Gains and Losses 120 999-0801 Abbot, Joel SBUX 10222.50 01/03/2007 01/02/2008 290.00 First In First Out -4631.30 5591.20 5591.20 120 999-0801 Abbot, Joel SBUX 22461.44 06/29/2007 01/02/2008 858.00 First In First Out -5919.20 16542.24 16542.24 120 999-0801 Abbot, Joel SBUX 25198.57 12/31/2007 01/02/2008 1231.00 First In First Out -1464.89 23733.68 23733.68 120 999-0801 Abbot, Joel WB 10566.66 01/03/2007 01/02/2008 186.00 First In First Out -3388.92 7177.74 7177.74 120 999-0801 Abbot, Joel WB 12083.00 11/30/2007 01/02/2008 281.00 First In First Out -1239.21 10843.79 10843.79 120 999-0801 Abbot, Joel LUV 10492.00 12/31/2007 01/02/2008 860.00 First In First Out -378.40 10113.60 10113.60 120 999-0801 Abbot, Joel LUV 13548.96 01/03/2007 01/02/2008 873.00 First In First Out -3282.48 10266.48 10266.48 120 999-0801 Abbot, Joel S 13746.88 01/03/2007 01/02/2008 722.00 First In First Out -4245.36 9501.52 9501.52 120 999-0801 Abbot, Joel S 26443.82 12/31/2007 01/02/2008 2014.00 First In First Out 60.42 26504.24 26504.24 120 999-0801 Abbot, Joel COP 7035.66 01/02/2008 02/29/2008 81.00 First In First Out -336.15 6699.51 6699.51 120 999-0801 Abbot, Joel COP 6427.64 01/02/2008 05/30/2008 74.00 First In First Out 454.81 6889.40 6882.45 120 999-0801 Abbot, Joel COP 39608.16 01/02/2008 07/08/2008 456.00 First In First Out 3537.24 43160.40 43145.40 120 999-0801 Abbot, Joel YUM 4507.72 01/02/2008 05/30/2008 119.00 First In First Out 216.58 4724.30 4724.30 120 999-0801 Abbot, Joel BRK-A 133865.95 04/30/2008 06/02/2008 1.00 First In First Out 1582.72 135450.00 135448.67 120 999-0801 Abbot, Joel BRK-B 59865.00 01/02/2008 06/02/2008 13.00 First In First Out -7711.66 52156.00 52153.34 120 999-0801 Abbot, Joel GOOG 3457.40 12/31/2007 07/08/2008 5.00 First In First Out -681.76 2775.95 2775.64 120 999-0801 Abbot, Joel GOOG 14606.58 02/29/2008 07/08/2008 31.00 First In First Out 2602.38 17210.89 17208.96 120 999-0801 Abbot, Joel GOOG 65093.05 01/02/2008 07/08/2008 95.00 First In First Out -12355.92 52743.05 52737.13 120 999-0801 Abbot, Joel MA 9016.56 01/02/2008 07/08/2008 42.00 First In First Out 4419.30 13440.00 13435.86 120 999-0801 Abbot, Joel NWS-A 7458.36 12/31/2007 07/08/2008 364.00 First In First Out -908.39 6552.00 6549.97 120 999-0801 Abbot, Joel NWS-A 4528.29 12/31/2007 07/31/2008 221.00 First In First Out -1407.82 3122.73 3120.47 120 999-0801 Abbot, Joel NWS-A 7983.99 01/02/2008 07/31/2008 399.00 First In First Out -2350.20 5637.87 5633.79 120 999-0801 Abbot, Joel NWS-A 14110.42 06/30/2008 07/31/2008 938.00 First In First Out -866.09 13253.94 13244.33 120 999-0801 Abbot, Joel NOC 1258.24 12/31/2007 07/31/2008 16.00 First In First Out -180.78 1078.24 1077.46 120 999-0801 Abbot, Joel NOC 6602.40 01/02/2008 07/31/2008 84.00 First In First Out -945.74 5660.76 5656.66 120 999-0801 Abbot, Joel NOC 9501.95 06/30/2008 07/31/2008 142.00 First In First Out 60.51 9569.38 9562.46 120 999-0801 Abbot, Joel BA 606.34 01/02/2008 08/29/2008 7.00 First In First Out -147.66 458.92 458.68 120 999-0801 Abbot, Joel BA 6802.71 10/31/2007 08/29/2008 69.00 First In First Out -2281.47 4523.64 4521.24 120 -41789.44 564933.57 523144.13 120 999-0801 -41789.44 564933.57 523144.13 709 999-0802 ABBOT-ASSETCLASS 74 999-0805 Diversified Abbot, Joel 46287.27 649754.43 03/31/2004 000-00-0000 JOHNSMITH ABBOT-DIV 709 JOHNSMITH -1 000-00-0000 0 0 0 999-0805 Diversified Abbot, Joel 0 -1 03/18/1969 NC 0 0 0 No Rounding First In First Out First In First Out MMF -1 John Rich 0 CASH Cash and Equivalents 0 0 0 CASH CASH AND EQUIVALENTS Schwab Money Market Fund Cash 0 True True CASH Cash & Equivalents MMF Monthly MMF 46287.27 46287.27 04/01/2004 46287.27 7.123809837 46287.27 0 0 0 46287.27 190-0814 46287.27 04/01/2004 0 0 0 46287.27 10/01/2008 04/01/2004 1 0 7.123809837 OPTIONS Options 0 0 01/15/2010 0 01/15/2010 PUT Put Options in the money 10/13 - trading at 8.40 CSCO Jan 2010 25.0000 put Option 100 True True LONGPUT Long Put WCYME.X Monthly WCYME.X 24320 0 03/31/2008 32 0 0 0 0 0 24320 0 03/31/2008 -100 0 214907 32 01/04/2005 03/31/2008 7.6 -24320 0 FIXED Fixed Income 0 0 52520KYZ4 6 09/29/2028 09/29/2028 100 LTCD Long-Term CD apy: 6.0; ytm: 6.0, ytc: 6.0, cy: 6.0 LEHMAN COMM BK NA 6.0%28CD FDIC INS DUE 09/29/28 CD 0 True True 52520KYZ4 SemiAnnual NR NR 52520KYZ4 4235.12 0 01/03/2007 5000 0.00799225 51.93 51.93 0 0 4235.12 0 01/03/2007 -100 0 230279 5000 01/04/2005 01/03/2007 84.7024 -4235.12 0.00799225 FIXED Fixed Income 0 0 25469JUX5 5.2 09/17/2018 09/17/2018 100 LTCD Long-Term CD apy: 5.2, ytm: 5.2, cy: 5.2 DISCOVER BANK N A 5.2%18CD FDIC INS DUE 09/17/18 CD 0 True True 25469JUX5 Maturity NR NR 25469JUX5 4439.45 0 01/03/2007 5000 0.008269278 53.73 53.73 0 0 4439.45 0 01/03/2007 -100 0 230277 5000 01/04/2005 01/03/2007 88.789 -4439.45 0.008269278 FIXED Fixed Income 0 0 31415RGN8 5.5 07/01/2038 07/01/2038 100 MORT Mortgage-Backed Fixed Income assumed yld to avg life: 7.315, cy: 5.38, gross wtd avg: 6.045 FNMA PL 986805 5.5%38DUE 07/01/38 Mortgage 0 True True 31415RGN8 Monthly NR NR 31415RGN8 9874.35 0 01/03/2007 10000 0 0 0 0 0 9874.35 0 01/03/2007 -100 0 214915 10000 01/06/2005 01/03/2007 0 -9874.35 0 FIXED Fixed Income 0 0 984119AC1 8 02/01/2027 02/01/2027 100 CORP Corporate Bonds Xerox Cap Tr I Fixed 0 True True CORPBOND Corporate Backed Bond 984119AC1 SemiAnnual NR NR 0 0 984119AC1 9845.35 0 01/03/2007 10000 0.041041659 266.67 266.67 0 0 9845.35 0 01/03/2007 -100 0 230281 10000 01/06/2005 01/03/2007 98.4535 -9845.35 0.041041659 FIXED Fixed Income 0 0 931142BV4 4.125 02/15/2011 02/15/2011 100 CORP Corporate Bonds otc: underlying symbol - WMT; ytm - 3.241, cy: 4.042 WAL-MART STORES 4.125%11NOTES DUE 02/15/11 Fixed 0 True True 931142BV4 SemiAnnual AA Aa2 0 0 931142BV4 9827.16 0 01/01/2007 10000 0.018693216 121.46 121.46 0 0 9827.16 0 01/01/2007 -100 0 230275 10000 01/05/2005 01/01/2007 98.2716 -9827.16 0.018693216 FIXED Fixed Income 0 0 373382TR1 5 GA 07/01/2009 07/01/2009 100 MUNI Municipal Bonds ytm: 1.707, cy: 4.873 GEORGIA ST 5%09GO DUE 07/01/09 Fixed 0 False False 373382TR1 SemiAnnual AAA Aaa 0 0 373382TR1 24723.15 0 01/03/2007 25000 0.080157976 520.83 520.83 0 0 24723.15 0 01/03/2007 -100 0 214887 25000 01/06/2005 01/03/2007 98.8926 -24723.15 0.080157976 DOMFUND Domestic Stock Funds 0 0 429304254 0 TECHFUND Industry: Technology Funds Wireless Mutual 0 True True DIVERSIFI Diversified WIREX Monthly WIREX 15018 0 07/01/2005 3099.839 0 0 0 0 0 5000 190-0814 0 07/01/2007 -100 0 226218 798.722 03/01/2004 07/01/2007 6.260000351 -5000 0 5000 190-0814 0 12/01/2005 -100 0 226036 798.722 03/01/2004 12/01/2005 6.260000351 -5000 0 5018 190-0814 0 07/01/2005 -100 0 214993 1502.395 03/01/2004 07/01/2005 3.340000466 -5018 0 DOMFUND Domestic Stock Funds 0 0 649012204 0 VALLG Value - Large Wells Fargo Advantage Mutual 0 True True DIVERSIFI Diversified WFSTX Monthly WFSTX 20000 0 07/01/2005 4324.192 0 0 0 0 0 5000 190-0814 0 06/01/2007 -100 0 226210 1116.071 03/01/2004 06/01/2007 4.48000172 -5000 0 5000 190-0814 0 12/01/2005 -100 0 226034 1116.071 03/01/2004 12/01/2005 4.48000172 -5000 0 10000 190-0814 0 07/01/2005 -100 0 214991 2092.05 03/01/2004 07/01/2005 4.780000478 -10000 0 DOMFUND Domestic Stock Funds 0 0 601086179 0 VALSM Value - Small USAA Capital Growth Mutual 0 True True DIVERSIFI Diversified USCGX Monthly USCGX 15000 0 11/01/2005 2144.671 0 0 0 0 0 5000 190-0814 0 06/01/2007 -100 0 226208 738.552 03/01/2004 06/01/2007 6.770004008 -5000 0 5000 190-0814 0 11/01/2005 -100 0 226028 738.552 03/01/2004 11/01/2005 6.770004008 -5000 0 5000 190-0814 0 11/01/2005 -100 0 215017 667.567 03/01/2004 11/01/2005 7.48988491 -5000 0 DOMFUND Domestic Stock Funds 0 0 030746109 0 GROWMID Growth - Mid Tiaa-Cref Instl Mid-Cap Mutual 0 True True DIVERSIFI Diversified TRVRX Monthly TRVRX 20000 0 06/01/2005 1321.014 0 0 0 0 0 5000 190-0814 0 05/01/2007 -100 0 226200 351.865 03/01/2004 05/01/2007 14.209995311 -5000 0 5000 190-0814 0 11/01/2005 -100 0 226026 351.865 03/01/2004 11/01/2005 14.209995311 -5000 0 10000 190-0814 0 06/01/2005 -100 0 214969 617.284 03/01/2004 06/01/2005 16.199998704 -10000 0 DOMFUND Domestic Stock Funds 0 0 745089300 0 TECH Technology T. Rowe Price Media & Te Mutual 0 True True BROADCST Broadcasting: TV and Radio PRMTX Monthly PRMTX 20000 0 06/01/2005 758.911 0 0 0 0 0 5000 190-0814 0 04/01/2007 -100 0 226186 201.767 03/01/2004 04/01/2007 24.781059341 -5000 0 5000 190-0814 0 10/01/2005 -100 0 226018 205.677 03/01/2004 10/01/2005 24.309961736 -5000 0 10000 190-0814 0 06/01/2005 -100 0 214967 351.467 03/01/2004 06/01/2005 28.452173319 -10000 0 DOMFUND Domestic Stock Funds 0 0 079997102 0.216359936 BEAR Bear Market Prudent Bear Mutual 0 True True DIVERSIFI Diversified BEARX Monthly BEARX 35000 0 08/01/2004 3296.198 0 0 0 0 0 5000 190-0814 0 01/01/2008 -100 0 226272 266.977 03/01/2004 01/01/2008 18.728205051 -5000 0 5000 190-0814 0 09/01/2007 -100 0 226234 829.947 03/01/2004 09/01/2007 6.024481081 -5000 0 5000 190-0814 0 03/01/2007 -100 0 225871 190.024 03/01/2004 03/01/2007 26.312465794 -5000 0 5000 190-0814 0 03/01/2006 -100 0 226058 831.947 03/01/2004 03/01/2006 6.009998233 -5000 0 5000 190-0814 0 11/01/2005 -100 0 225867 151.332 03/01/2004 11/01/2005 33.039938678 -5000 0 5000 190-0814 0 09/01/2005 -100 0 225869 194.024 03/01/2004 09/01/2005 25.770007834 -5000 0 5000 190-0814 0 08/01/2004 -100 0 225909 831.947 03/01/2004 08/01/2004 6.009998233 -5000 0 DOMFUND Domestic Stock Funds 0 0 119822108 0 BASIC Basic Materials Profunds Basic Materials Mutual 0 True True DIVERSIFI Diversified BMPSX Monthly BMPSX 25000 0 11/01/2004 739.544 0 0 0 0 0 5000 190-0814 0 12/01/2007 -100 0 226262 154.742 03/01/2004 12/01/2007 32.311848108 -5000 0 5000 190-0814 0 05/01/2006 -100 0 226076 156.642 03/01/2004 05/01/2006 31.919919306 -5000 0 10000 190-0814 0 01/03/2005 -100 0 214885 271.518 03/01/2004 01/03/2005 36.829970757 -10000 0 5000 190-0814 0 11/01/2004 -100 0 225931 156.642 03/01/2004 11/01/2004 31.919919306 -5000 0 BONDFUNDS Bond Funds 0 0 563260128 0 FIXDIV Fixed Income - Diversified Permanent Portfolio Mutual 0 True True DIVERSIFI Diversified PRPFX Monthly PRPFX 15000 0 10/01/2005 565.163 0 0 0 0 0 5000 190-0814 0 05/01/2007 -100 0 226194 192.976 03/01/2004 05/01/2007 25.909957715 -5000 0 5000 190-0814 0 11/01/2005 -100 0 215015 179.211 03/01/2004 11/01/2005 27.900073098 -5000 0 5000 190-0814 0 10/01/2005 -100 0 226020 192.976 03/01/2004 10/01/2005 25.909957715 -5000 0 DOMFUND Domestic Stock Funds 0 0 721527686 0 GROWSM Growth - Small Marsico 21st Century Mutual 0 True True DIVERSIFI Diversified MXXIX Monthly MXXIX 20000 0 06/01/2005 1852.227 0 0 0 0 0 5000 190-0814 0 04/01/2007 -100 0 226184 484.027 03/01/2004 04/01/2007 10.330002252 -5000 0 5000 190-0814 0 09/01/2005 -100 0 226008 484.027 03/01/2004 09/01/2005 10.330002252 -5000 0 10000 190-0814 0 06/01/2005 -100 0 214965 884.173 03/01/2004 06/01/2005 11.310003811 -10000 0 DOMFUND Domestic Stock Funds 0 0 549021204 0 GROWMID Growth - Mid Kinetics Paradigm Mutual 0 True True DIVERSIFI Diversified WWNPX Monthly WWNPX 10000 0 01/01/2006 652.316 0 0 0 0 0 5000 190-0814 0 07/01/2007 -100 0 226220 326.158 03/01/2004 07/01/2007 15.329993439 -5000 0 5000 190-0814 0 01/01/2006 -100 0 226044 326.158 03/01/2004 01/01/2006 15.329993439 -5000 0 DOMFUND Domestic Stock Funds 0 0 427975192 0 GROWMID Growth - Mid Janus Orion Mutual 0 True True DIVERSIFI Diversified JORNX Monthly JORNX 20000 0 06/01/2005 2950.948 0 0 0 0 0 5000 190-0814 0 02/01/2007 -100 0 226170 775.194 03/01/2004 02/01/2007 6.449998323 -5000 0 5000 190-0814 0 08/01/2005 -100 0 226000 775.194 03/01/2004 08/01/2005 6.449998323 -5000 0 10000 190-0814 0 06/01/2005 -100 0 214963 1400.56 03/01/2004 06/01/2005 7.140001142 -10000 0 DOMFUND Domestic Stock Funds 0 0 639056900 0 GROWSM Growth - Small Janus Contrarian Mutual 0 True True DIVERSIFI Diversified JSVAX Monthly JSVAX 20000 0 01/03/2005 1637.667 0 0 0 0 0 5000 190-0814 0 03/01/2007 -100 0 226178 437.445 03/01/2004 03/01/2007 11.430008344 -5000 0 5000 190-0814 0 08/01/2005 -100 0 226002 437.445 03/01/2004 08/01/2005 11.430008344 -5000 0 10000 190-0814 0 01/03/2005 -100 0 214943 762.777 03/01/2004 01/03/2005 13.109991518 -10000 0 DOMFUND Domestic Stock Funds 0 0 538086203 0 TECH Technology Jacob Internet Mutual 0 True True DIVERSIFI Diversified JAMFX Monthly JAMFX 15000 0 07/01/2005 7746.332 0 0 0 0 0 5000 190-0814 0 02/01/2007 -100 0 226168 2659.574 03/01/2004 02/01/2007 1.880000331 -5000 0 5000 190-0814 0 09/01/2005 -100 0 215005 2427.184 03/01/2004 09/01/2005 2.060000396 -5000 0 5000 190-0814 0 07/01/2005 -100 0 225992 2659.574 03/01/2004 07/01/2005 1.880000331 -5000 0 DOMFUND Domestic Stock Funds 0 0 0 GROWSM Growth - Small Hartford Capital Appreciation Mutual 0 True True DIVERSIFI Diversified HIACX Monthly HIACX 20000 0 06/01/2005 402.241 0 0 0 0 0 5000 190-0814 0 01/01/2007 -100 0 226158 104.8 03/01/2004 01/01/2007 47.709923664 -5000 0 5000 190-0814 0 07/01/2005 -100 0 225990 104.8 03/01/2004 07/01/2005 47.709923664 -5000 0 10000 190-0814 0 06/01/2005 -100 0 214961 192.641 03/01/2004 06/01/2005 51.910029537 -10000 0 DOMFUND Domestic Stock Funds 0 20.39 399874106 0 GROWLG Growth - Large Growth Fund Of Amer Cl A Mutual 0 True True DIVERSIFI Diversified AGTHX Monthly AGTHX 35000 26950.07 07/01/2004 1321.73 4.147731628 26950.07 0 0 0 5000 190-0814 3863.54 08/01/2007 -22.7292 0 226222 189.482 03/01/2004 08/01/2007 26.387730761 -1136.46 0.594615415 5000 190-0814 3987.1 01/01/2006 -20.258 0 226038 195.542 03/01/2004 01/01/2006 25.569954281 -1012.9 0.61363183 10000 190-0814 7585.57 03/01/2005 -24.1443 0 214947 372.024 03/01/2004 03/01/2005 26.879986237 -2414.43 1.167451833 10000 190-0814 7526.76 01/03/2005 -24.7324 0 214873 369.14 03/01/2004 01/03/2005 27.089992957 -2473.24 1.158400721 5000 190-0814 3987.1 07/01/2004 -20.258 0 225899 195.542 03/01/2004 07/01/2004 25.569954281 -1012.9 0.61363183 DOMFUND Domestic Stock Funds 0 0 266780105 0 BEAR Bear Market Grizzly Short Mutual 0 True True DIVERSIFI Diversified GRZZX Monthly GRZZX 20000 0 06/01/2005 2746.715 0 0 0 0 0 5000 190-0814 0 01/01/2007 -100 0 226156 663.13 03/01/2004 01/01/2007 7.539999698 -5000 0 5000 190-0814 0 06/01/2005 -100 0 225982 663.13 03/01/2004 06/01/2005 7.539999698 -5000 0 10000 190-0814 0 06/01/2005 -100 0 214959 1420.455 03/01/2004 06/01/2005 7.039997747 -10000 0 DOMFUND Domestic Stock Funds 0 0 264664803 0 VALSM Value - Small Franklin Income Advantage Mutual 0 True True DIVERSIFI Diversified FRIAX Monthly FRIAX 25000 0 01/03/2005 10276.15 0 0 0 0 0 5000 190-0814 0 05/01/2008 -100 0 226316 2092.05 03/01/2004 05/01/2008 2.390000239 -5000 0 5000 190-0814 0 11/01/2006 -100 0 226134 2092.05 03/01/2004 11/01/2006 2.390000239 -5000 0 5000 190-0814 0 04/01/2005 -100 0 225966 2092.05 03/01/2004 04/01/2005 2.390000239 -5000 0 10000 190-0814 0 01/03/2005 -100 0 214931 4000 03/01/2004 01/03/2005 2.5 -10000 0 DOMFUND Domestic Stock Funds 0 17.24 0 GROWMID Growth - Mid Fine Domestic Equity Mutual 0 True True DIVERSIFI Diversified FDEQX Monthly FDEQX 15000 10991.31 03/01/2005 637.547 1.691609859 10991.31 0 0 0 5000 190-0814 3642.62 04/01/2008 -27.1476 0 226308 211.289 03/01/2004 04/01/2008 23.664270265 -1357.38 0.560614877 5000 190-0814 3674.34 10/01/2006 -26.5132 0 226126 213.129 03/01/2004 10/01/2006 23.459970253 -1325.66 0.565496722 5000 190-0814 3674.34 03/01/2005 -26.5132 0 225962 213.129 03/01/2004 03/01/2005 23.459970253 -1325.66 0.565496722 BONDFUNDS Bond Funds 0 13.55 1.800057703 CONVERT Convertible Bonds Fine Convert Security Mutual 0 True True DIVERSIFI Diversified FCVSX Monthly FCVSX 25000 16131.21 01/03/2005 1190.495 2.482662565 16131.21 0 0 0 5000 190-0814 3238.12 04/01/2008 -35.2376 0 226306 238.976 03/01/2004 04/01/2008 20.922603107 -1761.88 0.498360588 5000 190-0814 3277.69 09/01/2006 -34.4462 0 226118 241.896 03/01/2004 09/01/2006 20.670040017 -1722.31 0.504450581 5000 190-0814 3277.69 03/01/2005 -34.4462 0 225960 241.896 03/01/2004 03/01/2005 20.670040017 -1722.31 0.504450581 10000 190-0814 6337.7 01/03/2005 -36.623 0 214929 467.727 03/01/2004 01/03/2005 21.37999303 -3662.3 0.975399275 DOMFUND Domestic Stock Funds 0 0 246801357 0 DEFFUND Industry: Aerospace/Defense Funds Fidelity Select Defense Mutual 0 True True DIVERSIFI Diversified FSDAX Monthly FSDAX 20000 0 05/01/2005 340.286 0 0 0 0 0 5000 190-0814 0 06/01/2008 -100 0 226322 89.717 03/01/2004 06/01/2008 55.730797954 -5000 0 5000 190-0814 0 12/01/2006 -100 0 226148 91.777 03/01/2004 12/01/2006 54.47988058 -5000 0 5000 190-0814 0 09/01/2005 -100 0 215003 67.015 03/01/2004 09/01/2005 74.610161904 -5000 0 5000 190-0814 0 05/01/2005 -100 0 225974 91.777 03/01/2004 05/01/2005 54.47988058 -5000 0 DOMFUND Domestic Stock Funds 0 0 163654709 0 MATFUND Industry: Basic Materials Funds Fidelity Select Chemical Mutual 0 True True DIVERSIFI Diversified FSCHX Monthly FSCHX 25000 0 01/03/2005 1712.777 0 0 0 0 0 5000 190-0814 0 06/01/2008 -100 0 226320 235.936 03/01/2004 06/01/2008 21.192187712 -5000 0 5000 190-0814 0 11/01/2006 -100 0 226136 241.896 03/01/2004 11/01/2006 20.670040017 -5000 0 5000 190-0814 0 05/01/2005 -100 0 225972 241.896 03/01/2004 05/01/2005 20.670040017 -5000 0 10000 190-0814 0 01/03/2005 -100 0 214937 993.049 03/01/2004 01/03/2005 10.069996546 -10000 0 DOMFUND Domestic Stock Funds 0 0 135790864 0 FINFUND Industry: Financial Funds Fidelity Select Brokerage Mutual 0 True True DIVERSIFI Diversified FSLBX Monthly FSLBX 20000 0 01/03/2005 366.954 0 0 0 0 0 5000 190-0814 0 12/01/2006 -100 0 226150 93.338 03/01/2004 12/01/2006 53.568750134 -5000 0 5000 190-0814 0 06/01/2005 -100 0 225980 93.338 03/01/2004 06/01/2005 53.568750134 -5000 0 10000 190-0814 0 01/03/2005 -100 0 214935 180.278 03/01/2004 01/03/2005 55.469885399 -10000 0 INTLFUND International Stock Funds 0 26.78 001410703 0 GROWREG Growth - Regional Fidelity Latin America Mutual 0 True True DIVERSIFI Diversified FLATX Monthly FLATX 20000 28983.49 04/01/2005 1082.281 4.460683708 28983.49 0 0 0 5000 190-0814 7950.13 05/01/2008 59.0026 0 226314 296.868 03/01/2004 05/01/2008 16.842502392 2950.13 1.223559184 5000 190-0814 7998.81 10/01/2006 59.9762 0 226128 298.686 03/01/2004 10/01/2006 16.739987813 2998.81 1.231051245 5000 190-0814 5035.74 09/01/2005 0.7148 0 215001 188.041 03/01/2004 09/01/2005 26.58994581 35.7399999999998 0.775022034 5000 190-0814 7998.81 04/01/2005 59.9762 0 225964 298.686 03/01/2004 04/01/2005 16.739987813 2998.81 1.231051245 INTLFUND International Stock Funds 0 8.76 277902813 0 GROWREG Growth - Regional Eaton Vance Worldwide Mutual 0 True True DIVERSIFI Diversified ETHSX Monthly ETHSX 30000 25367.77 01/03/2005 2895.864 3.904208856 25367.77 0 0 0 5000 190-0814 4172.99 03/01/2008 -16.5402 0 226300 476.369 03/01/2004 03/01/2008 10.496065025 -827.01 0.6422411 5000 190-0814 4199.42 09/01/2006 -16.0116 0 226116 479.386 03/01/2004 09/01/2006 10.430008386 -800.58 0.646308791 10000 190-0814 8707.76 05/01/2005 -12.9224 0 214955 994.036 03/01/2004 05/01/2005 10.059997827 -1292.24 1.340161698 10000 190-0814 8287.6 01/03/2005 -17.124 0 214899 946.073 03/01/2004 01/03/2005 10.570008868 -1712.4 1.275497267 BONDFUNDS Bond Funds 0 6.25 277911574 0 FIXDIV Fixed Income - Diversified Eaton Vance Muni Mutual 0 True True DIVERSIFI Diversified EAFHX Monthly EAFHX 25000 16074.93 01/03/2005 2571.988 2.474000831 16074.93 0 0 0 5000 190-0814 3208.06 02/01/2008 -35.8388 0 226286 513.289 03/01/2004 02/01/2008 9.741101017 -1791.94 0.493734225 5000 190-0814 3228.31 08/01/2006 -35.4338 0 226106 516.529 03/01/2004 08/01/2006 9.679998606 -1771.69 0.496850787 5000 190-0814 3228.31 01/03/2005 -35.4338 0 225954 516.529 03/01/2004 01/03/2005 9.679998606 -1771.69 0.496850787 10000 190-0814 6410.26 01/03/2005 -35.8974 0 214919 1025.641 03/01/2004 01/03/2005 9.750000244 -3589.74 0.986566571 DOMFUND Domestic Stock Funds 0 14.2 233203819 0 GROWSM Growth - Small Dfa US Small Cap Value Mutual 0 True True DIVERSIFI Diversified DFSVX Monthly DFSVX 15000 8565.82 01/03/2005 603.227 1.318316522 8565.82 0 0 0 5000 190-0814 2830.76 02/01/2008 -43.3848 0 226284 199.349 03/01/2004 02/01/2008 25.081640741 -2169.24 0.435666133 5000 190-0814 2867.53 07/01/2006 -42.6494 0 226100 201.939 03/01/2004 07/01/2006 24.759952263 -2132.47 0.441325194 5000 190-0814 2867.53 01/03/2005 -42.6494 0 225952 201.939 03/01/2004 01/03/2005 24.759952263 -2132.47 0.441325194 DOMFUND Domestic Stock Funds 0 10.14 21624P304 0 GROWLG Growth - Large Cooke & Bieler Mid-Cap Mutual 0 True True DIVERSIFI Diversified CBMDX Monthly CBMDX 15000 7704.86 12/01/2004 759.848 1.185811076 7704.86 0 0 0 5000 190-0814 2555.04 01/01/2008 -48.8992 0 226274 251.976 03/01/2004 01/01/2008 19.843159666 -2444.96 0.39323164 5000 190-0814 2574.91 06/01/2006 -48.5018 0 226088 253.936 03/01/2004 06/01/2006 19.69000063 -2425.09 0.396289718 5000 190-0814 2574.91 12/01/2004 -48.5018 0 225943 253.936 03/01/2004 12/01/2004 19.69000063 -2425.09 0.396289718 BONDFUNDS Bond Funds 0 7.98 119539104 0 FIXEDYLD Fixed Income - High Yield Buffalo High Yield Fund Mutual 0 True True DIVERSIFI Diversified BUFHX Monthly BUFHX 15000 10604.23 11/01/2004 1328.851 1.632036583 10604.23 0 0 0 5000 190-0814 3517.19 12/01/2007 -29.6562 0 226264 440.751 03/01/2004 12/01/2007 11.344273751 -1482.81 0.541310661 5000 190-0814 3543.52 06/01/2006 -29.1296 0 226086 444.05 03/01/2004 06/01/2006 11.259993244 -1456.48 0.545362961 5000 190-0814 3543.52 11/01/2004 -29.1296 0 225933 444.05 03/01/2004 11/01/2004 11.259993244 -1456.48 0.545362961 DOMFUND Domestic Stock Funds 0 0 910122108 0 FINFUND Industry: Financial Funds Blackrock US Oppty Instl Mutual 0 True True DIVERSIFI Diversified BMCIX Monthly BMCIX 15000 0 10/01/2004 728.256 0 0 0 0 0 5000 190-0814 0 11/01/2007 -100 0 226254 239.974 03/01/2004 11/01/2007 20.835590522 -5000 0 5000 190-0814 0 05/01/2006 -100 0 226074 244.141 03/01/2004 05/01/2006 20.479968543 -5000 0 5000 190-0814 0 10/01/2004 -100 0 225925 244.141 03/01/2004 10/01/2004 20.479968543 -5000 0 DOMFUND Domestic Stock Funds 0 10.25 086233202 0 GROWSM Growth - Small Berwyn Income Fund Mutual 0 True True DIVERSIFI Diversified BERIX Monthly BERIX 25000 21268.63 09/01/2004 2074.988 3.273333589 21268.63 0 0 0 5000 190-0814 4262.59 10/01/2007 -14.7482 0 226244 415.862 03/01/2004 10/01/2007 12.023219241 -737.41 0.656030925 5000 190-0814 4277.96 04/01/2006 -14.4408 0 226066 417.362 03/01/2004 04/01/2006 11.980007763 -722.04 0.658396434 10000 190-0814 8450.12 02/01/2005 -15.4988 0 214879 824.402 03/01/2004 02/01/2005 12.130004537 -1549.88 1.300509794 5000 190-0814 4277.96 09/01/2004 -14.4408 0 225917 417.362 03/01/2004 09/01/2004 11.980007763 -722.04 0.658396434 BONDFUNDS Bond Funds 0 8.7 0 FIXEDINTL Fixed Income - Global/International Beacon Interntional Bond Fund Mutual 0 True True DIVERSIFI Diversified BEGRX Monthly BEGRX 25000 14201.46 09/01/2004 1632.352 2.185665745 14201.46 0 0 0 5000 190-0814 2909.05 10/01/2007 -41.819 0 226242 334.373 03/01/2004 10/01/2007 14.953360469 -2090.95 0.447715301 5000 190-0814 2900 03/01/2006 -42 0 226060 333.333 03/01/2004 03/01/2006 15.000015 -2100 0.446322467 10000 190-0814 5492.42 01/03/2005 -45.0758 0 214877 631.313 03/01/2004 01/03/2005 15.840003295 -4507.58 0.845307049 5000 190-0814 2900 09/01/2004 -42 0 225915 333.333 03/01/2004 09/01/2004 15.000015 -2100 0.446322467 DOMFUND Domestic Stock Funds 0 0 190122108 0 TECHFUND Industry: Technology Funds Baron Iopportunity Mutual 0 True True DIVERSIFI Diversified BIOPX Monthly BIOPX 25000 0 10/01/2004 2962.368 0 0 0 0 0 5000 190-0814 0 11/01/2007 -100 0 226252 614.214 03/01/2004 11/01/2007 8.140485238 -5000 0 5000 190-0814 0 04/01/2006 -100 0 226068 617.284 03/01/2004 04/01/2006 8.099999352 -5000 0 10000 190-0814 0 01/03/2005 -100 0 214881 1113.586 03/01/2004 01/03/2005 8.979997953 -10000 0 5000 190-0814 0 10/01/2004 -100 0 225923 617.284 03/01/2004 10/01/2004 8.099999352 -5000 0 DOMFUND Domestic Stock Funds 0 36.61 0.46797553 GROWMID Growth - Mid prices start 12/31/99 Baron Asset Fund Mutual 0 True True DIVERSIFI Diversified BARAX Monthly BARAX 15000 11433.45 08/01/2004 312.304 1.759657106 11433.45 0 0 0 5000 190-0814 3769.66 09/01/2007 -24.6068 0 226232 102.968 03/01/2004 09/01/2007 48.558775542 -1230.34 0.580166879 5000 190-0814 3831.9 02/01/2006 -23.362 0 226050 104.668 03/01/2004 02/01/2006 47.770092101 -1168.1 0.589745883 5000 190-0814 3831.9 08/01/2004 -23.362 0 225907 104.668 03/01/2004 08/01/2004 47.770092101 -1168.1 0.589745883 INTEQ International Equities 0 0 119272353 0 EMERG Emerging Market Axa Enterprise Global Mutual 0 True True DIVERSIFI Diversified EGFYX Monthly BONDFUNDS Bond Funds 0 11.97 03875R106 0 FIXDIV Fixed Income - Diversified Arbitrage Bond Fund Mutual 0 True True DIVERSIFI Diversified ARBFX Monthly ARBFX 5000 3209.12 12/01/2004 268.097 0.493897364 3209.12 0 0 0 5000 190-0814 3209.12 12/01/2004 -35.8176 0 225941 268.097 03/01/2004 12/01/2004 18.649966244 -1790.88 0.493897364 BONDFUNDS Bond Funds 0 6.13 02368A489 0 FIXEDYLD Fixed Income - High Yield American Aadvantage High Yield Mutual 0 True True DIVERSIFI Diversified AYBFX Monthly AYBFX 30000 15695.12 07/01/2004 2560.378 2.41554644 15695.12 0 0 0 5000 190-0814 2678.76 08/01/2007 -46.4248 0 226224 436.992 03/01/2004 08/01/2007 11.441857059 -2321.24 0.41227268 5000 190-0814 1643.43 07/01/2006 -67.1314 0 226094 268.097 03/01/2004 07/01/2006 18.649966244 -3356.57 0.252930942 5000 190-0814 2840.59 02/01/2006 -43.1882 0 226048 463.392 03/01/2004 02/01/2006 10.790000691 -2159.41 0.437179012 10000 190-0814 5691.74 01/03/2005 -43.0826 0 214875 928.505 03/01/2004 01/03/2005 10.770001239 -4308.26 0.875983254 5000 190-0814 2840.59 07/01/2004 -43.1882 0 225901 463.392 03/01/2004 07/01/2004 10.790000691 -2159.41 0.437179012 USEQ US Equities 0 0 641402044 0 TECH Technology Yahoo! Inc Equity 0 True True INTERNET Internet and Information Provider YHOO Quarterly YHOO 7417.5 0 09/01/2004 150 0 0 0 0 0 2472.5 190-0814 0 05/01/2005 -100 0 225978 50 08/01/2005 05/01/2005 49.45 -2472.5 0 2472.5 190-0814 0 10/01/2004 -100 0 225929 50 03/01/2004 10/01/2004 49.45 -2472.5 0 2472.5 190-0814 0 09/01/2004 -100 0 225921 50 01/01/2005 09/01/2004 49.45 -2472.5 0 ETF Exchange Traded Funds 0 0 0.860004781 TECH Technology traded on NYSE Arca; last income date: 12/21/07 WisdomTree International Technology Sector Fund Equity 0 True True DIVERSIFI Diversified DBT Quarterly DBT 41385.38 0 04/05/2007 1636 0 0 0 0 0 6141.76 0 07/14/2008 -100 0 230530 272 04/14/2008 07/14/2008 22.58 -6141.76 0 6142.3 0 04/09/2008 -100 0 230516 257 04/14/2008 04/09/2008 23.9 -6142.3 0 6121.5 0 01/17/2008 -100 0 230502 275 01/23/2008 01/17/2008 22.26 -6121.5 0 6116.67 0 10/08/2007 -100 0 230488 219 10/11/2007 10/08/2007 27.93 -6116.67 0 6132.24 0 07/09/2007 -100 0 230474 216 07/12/2007 07/09/2007 28.39 -6132.24 0 10730.91 0 04/05/2007 -100 0 230466 397 04/11/2007 04/05/2007 27.03 -10730.91 0 USEQ US Equities 0 0 514902204 0.451998317 SERVICE Services Walgreen Co Equity 0 True True DRUGST Drug Stores WAG Quarterly WAG 18734.5 0 06/01/2005 450 0 0 0 0 0 1843.5 190-0814 0 04/01/2008 -100 0 226310 50 04/08/2008 04/01/2008 36.87 -1843.5 0 1644.5 190-0814 0 09/01/2007 -100 0 226240 50 03/01/2004 09/01/2007 32.89 -1644.5 0 1644.5 190-0814 0 08/01/2007 -100 0 226230 50 08/01/2005 08/01/2007 32.89 -1644.5 0 13602 190-0814 0 06/01/2005 -100 0 214975 300 01/01/2005 06/01/2005 45.34 -13602 0 USEQ US Equities 0 55.88 931142103 0.9519954 SERVICE Services Wal-Mart Stores Inc Equity 0 True True DPTSTORE Department Stores WMT Quarterly WMT 23875.62 25257.76 04/01/2004 452 3.887277844 25257.76 0 0 0 4953.12 190-0814 5699.76 12/01/2005 15.074135091 0 215021 102 01/01/2005 12/01/2005 48.56 746.64 0.877217567 16005 190-0814 16764 01/03/2005 4.742268041 0 214903 300 08/01/2005 01/03/2005 53.35 759 2.580051667 2917.5 190-0814 2794 04/01/2004 -4.233076264 0 225873 50 03/01/2004 04/01/2004 58.35 -123.5 0.430008611 USEQ US Equities 0 32.65 92343V104 1.62 TECH Technology Verizon Communications Equity 0 True True COMM Communications VZ Quarterly VZ 5517.9 4897.5 11/01/2006 150 0.753746304 4897.5 0 0 0 1836.45 1632.5 03/01/2007 -11.105665823 0 230958 50 03/01/2007 03/31/2008 36.729 -203.95 0.251248768 1836.45 1632.5 02/01/2007 -11.105665823 0 230905 50 02/01/2007 03/31/2008 36.729 -203.95 0.251248768 1845 190-0814 1632.5 03/01/2007 -11.517615176 0 226180 50 03/01/2004 03/01/2007 36.9 -212.5 0.251248768 USEQ US Equities 0 0 241357681 0 GOODS Goods Unilever Plc Equity 0 True True DIVFOOD Diversified: Food UL Quarterly UL 23648 0 01/03/2005 600 0 0 0 0 0 2004 190-0814 0 06/01/2006 -100 0 226090 50 03/01/2004 06/01/2006 40.08 -2004 0 2004 190-0814 0 05/01/2006 -100 0 226080 50 01/01/2005 05/01/2006 40.08 -2004 0 19640 190-0814 0 01/03/2005 -100 0 214925 500 08/01/2005 01/03/2005 39.28 -19640 0 INTEQ International Equities 0 63.1 0 GOODS Goods Toyota Motors ADR Equity 0 True True AUTOMFG Automobile Manufacturing TM Quarterly TM 50625.97 39311.3 01/03/2005 623 6.050178065 39311.3 0 0 0 4987.98 190-0814 3407.4 10/01/2005 -31.687777417 0 215011 54 03/01/2004 10/01/2005 92.37 -1580.58 0.524413508 4947.99 190-0814 4353.9 06/01/2005 -12.006693627 0 214985 69 01/01/2005 06/01/2005 71.71 -594.09 0.670083927 40690 190-0814 31550 01/03/2005 -22.462521504 0 214941 500 08/01/2005 01/03/2005 81.38 -9140 4.85568063 USEQ US Equities 0 0 706010900 0.100033389 TECH Technology Texas Intruments Inc Equity 0 True True COMPPARTS Computer Parts TXN Quarterly TXN 3566.3 0 10/01/2005 117 0 0 0 0 0 1495 190-0814 0 02/01/2008 -100 0 226292 50 03/01/2004 02/01/2008 29.9 -1495 0 1495 190-0814 0 04/01/2007 -100 0 226190 50 08/01/2005 04/01/2007 29.9 -1495 0 576.3 190-0814 0 10/01/2005 -100 0 215013 17 01/01/2005 10/01/2005 33.9 -576.3 0 USEQ US Equities 0 33.76 87612E106 0.4 SERVICE Services Target Corporation Equity 0 True True DPTSTORE Department Stores TGT Quarterly TGT 6648 5064 04/01/2005 150 0.77937137 5064 0 0 0 2216 190-0814 1688 03/01/2006 -23.826714801 0 226062 50 08/01/2005 03/01/2006 44.32 -528 0.259790457 2216 190-0814 1688 09/01/2005 -23.826714801 0 226012 50 01/01/2005 09/01/2005 44.32 -528 0.259790457 2216 190-0814 1688 04/01/2005 -23.826714801 0 225970 50 03/01/2004 04/01/2005 44.32 -528 0.259790457 USEQ US Equities 0 8.93 855244109 0.040909091 SERVICE Services Starbucks Corp Equity 0 True True REST Restaurants SBUX Quarterly SBUX 5734.5 1339.5 08/01/2006 150 0.206154808 1339.5 0 0 0 1911.5 190-0814 446.5 10/01/2006 -76.641381114 0 226132 50 03/01/2004 10/01/2006 38.23 -1465 0.068718269 1911.5 190-0814 446.5 09/01/2006 -76.641381114 0 226122 50 08/01/2005 09/01/2006 38.23 -1465 0.068718269 1911.5 190-0814 446.5 08/01/2006 -76.641381114 0 226112 50 01/01/2005 08/01/2006 38.23 -1465 0.068718269 USEQ US Equities 0 2.79 812387108 0.10000713 TECH Technology Sprint Nextel Corp. Equity 0 True True COMM Communications S Quarterly S 1898 279 09/01/2005 100 0.042939299 279 0 0 0 949 190-0814 139.5 02/01/2006 -85.300316122 0 226054 50 01/01/2005 02/01/2006 18.98 -809.5 0.02146965 949 190-0814 139.5 09/01/2005 -85.300316122 0 226010 50 08/01/2005 09/01/2005 18.98 -809.5 0.02146965 ETF Exchange Traded Funds 0 0 0 HEALTH Healthcare & Pharmacutical trade on AMEX SPDR S&P Pharmaceuticals ETF Equity 0 True True DIVERSIFI Diversified XPH Quarterly XPH 30647.49 0 07/09/2007 917 0 0 0 0 0 6137.4 0 07/14/2008 -100 0 230542 193 07/17/2008 07/14/2008 31.8 -6137.4 0 6120.7 0 04/09/2008 -100 0 230528 194 04/14/2008 04/09/2008 31.55 -6120.7 0 6125.04 0 01/17/2008 -100 0 230514 181 01/23/2008 01/17/2008 33.84 -6125.04 0 6130.75 0 10/08/2007 -100 0 230500 179 10/11/2007 10/08/2007 34.25 -6130.75 0 6133.6 0 07/09/2007 -100 0 230486 170 07/12/2007 07/09/2007 36.08 -6133.6 0 USEQ US Equities 0 0 142433405 0 SERVICE Services Sonic Corp Equity 0 True True REST Restaurants SONC Quarterly SONC 5184 0 04/01/2007 150 0 0 0 0 0 1728 190-0814 0 06/01/2008 -100 0 226326 50 03/01/2004 06/01/2008 34.56 -1728 0 1728 190-0814 0 05/01/2007 -100 0 226196 50 01/01/2005 05/01/2007 34.56 -1728 0 1728 190-0814 0 04/01/2007 -100 0 226188 50 08/01/2005 04/01/2007 34.56 -1728 0 USEQ US Equities 0 0 253047568 0 INDUS Industrial Goods Smith & Wesson Holding Equity 0 True True AERODEF Aerospace and Defense SWHC Quarterly SWHC 166 0 12/01/2004 100 0 0 0 0 0 166 190-0814 0 12/01/2004 -100 0 225949 100 01/01/2005 12/01/2004 1.66 -166 0 USEQ US Equities 0 0 340049906 0 SERVICE Services Ruby Tuesday Inc Equity 0 True True REST Restaurants RT Quarterly RT 4837.5 0 11/01/2007 150 0 0 0 0 0 1612.5 190-0814 0 01/01/2008 -100 0 226280 50 03/01/2004 01/01/2008 32.25 -1612.5 0 1612.5 190-0814 0 12/01/2007 -100 0 226270 50 01/01/2005 12/01/2007 32.25 -1612.5 0 1612.5 190-0814 0 11/01/2007 -100 0 226260 50 08/01/2005 11/01/2007 32.25 -1612.5 0 ETF Exchange Traded Funds 0 0 0 INDEX Index - Diversified traded on AMEX ProShares Short S&P 500 ProShares Equity 0 True True DIVERSIFI Diversified SH Quarterly SH 41338.8 0 04/05/2007 656 0 0 0 0 0 6135.24 0 07/14/2008 -100 0 230540 86 07/17/2008 07/14/2008 71.34 -6135.24 0 6115.64 0 04/09/2008 -100 0 230526 94 04/14/2008 04/09/2008 65.06 -6115.64 0 6136.4 0 01/17/2008 -100 0 230512 92 01/23/2008 01/17/2008 66.7 -6136.4 0 6111.96 0 10/08/2007 -100 0 230494 106 10/11/2007 10/08/2007 57.66 -6111.96 0 6103.76 0 07/09/2007 -100 0 230480 104 07/12/2007 07/09/2007 58.69 -6103.76 0 10735.8 0 04/05/2007 -100 0 230472 174 04/11/2007 04/05/2007 61.7 -10735.8 0 ETF Exchange Traded Funds 0 0 0 BEAR Bear Market Traded on Amex ProShares Short QQQ ProShares Equity 0 True True DIVERSIFI Diversified PSQ Quarterly PSQ 30516.42 0 07/09/2007 531 0 0 0 0 0 6134.28 0 07/14/2008 -100 0 230538 102 07/17/2008 07/14/2008 60.14 -6134.28 0 6085.32 0 04/09/2008 -100 0 230524 102 04/14/2008 04/09/2008 59.66 -6085.32 0 6100.4 0 01/17/2008 -100 0 230510 101 01/23/2008 01/17/2008 60.4 -6100.4 0 6104.14 0 10/08/2007 -100 0 230498 118 10/11/2007 10/08/2007 51.73 -6104.14 0 6092.28 0 07/09/2007 -100 0 230484 108 07/12/2007 07/09/2007 56.41 -6092.28 0 USEQ US Equities 0 39.69 743263105 2.46 POWER Power Progress Energy Inc Equity 0 True True ELECUTIL Electricity & Utilities PGN Quarterly PGN 7101 5953.5 11/01/2004 150 0.916269243 5953.5 0 0 0 2367 190-0814 1984.5 06/01/2005 -16.159695817 0 225986 50 08/01/2005 06/01/2005 47.34 -382.5 0.305423081 2367 190-0814 1984.5 12/01/2004 -16.159695817 0 225947 50 03/01/2004 12/01/2004 47.34 -382.5 0.305423081 2367 190-0814 1984.5 11/01/2004 -16.159695817 0 225937 50 01/01/2005 11/01/2004 47.34 -382.5 0.305423081 USEQ US Equities 0 64.35 1.6 GOODS Goods Proctor & Gamble Equity 0 True True PERSONAL Personal Products PG Quarterly PG 3317.5 3217.5 06/01/2008 50 0.495187082 3217.5 0 0 0 3317.5 190-0814 3217.5 06/01/2008 -3.014318011 0 226324 50 04/10/2008 06/01/2008 66.35 -100 0.495187082 ETF Exchange Traded Funds 0 0 0 TECH Technology dis yeild: 1.26%; inception date is 9/20/2006; exp ratio: .60%, PowerShares FTSE RAFI Telecom & Tech Equity 0 True True COMM Communications PRFQ Quarterly PRFQ 41334.83 0 04/05/2007 757 0 0 0 0 0 6127.38 0 07/14/2008 -100 0 230536 126 07/17/2008 07/14/2008 48.63 -6127.38 0 6125.02 0 04/09/2008 -100 0 230522 121 04/14/2008 04/09/2008 50.62 -6125.02 0 6131.92 0 01/17/2008 -100 0 230508 116 01/23/2008 01/17/2008 52.86137931 -6131.92 0 6136.02 0 10/08/2007 -100 0 230492 99 10/11/2007 10/08/2007 61.98 -6136.02 0 6111.51 0 07/09/2007 -100 0 230478 101 07/12/2007 07/09/2007 60.51 -6111.51 0 10702.98 0 04/05/2007 -100 0 230470 194 04/11/2007 04/05/2007 55.17 -10702.98 0 ETF Exchange Traded Funds 0 0 0 FIN Financial traded on amex; ER: .60%, inception date: 10/12/06 PowerShares Dynamic Financial Sector Equity 0 True True BANK Banking & Financial Instruments PFI Quarterly PFI 30674.12 0 07/09/2007 1305 0 0 0 0 0 6132.28 0 07/14/2008 -100 0 230534 308 07/17/2008 07/14/2008 19.91 -6132.28 0 6139.04 0 04/09/2008 -100 0 230520 272 04/14/2008 04/09/2008 22.57 -6139.04 0 6131.3 0 01/17/2008 -100 0 230506 266 01/23/2008 01/17/2008 23.05 -6131.3 0 6142.5 0 10/08/2007 -100 0 230496 234 10/11/2007 10/08/2007 26.25 -6142.5 0 6129 0 07/09/2007 -100 0 230482 225 07/12/2007 07/09/2007 27.24 -6129 0 USEQ US Equities 0 16.43 717081103 0.68 HEALTH Healthcare & Pharmacutical Pfizer Incorporated Equity 0 True True DRUG Drug Manufacturing PFE Quarterly PFE 23664.5 13965.5 01/03/2005 850 2.149350486 13965.5 0 0 0 13950 190-0814 8215 06/01/2005 -41.111111111 0 214979 500 01/01/2005 06/01/2005 27.9 -5735 1.264323815 1779.5 190-0814 821.5 01/03/2005 -53.835347008 0 225958 50 08/01/2005 01/03/2005 35.59 -958 0.126432382 7935 190-0814 4929 01/03/2005 -37.882797732 0 214895 300 03/01/2004 01/03/2005 26.45 -3006 0.758594289 USEQ US Equities 0 0 873399438 0 SERVICE Services Papa Johns International Equity 0 True True REST Restaurants PZZA Quarterly PZZA 8238.86 0 12/01/2005 191 0 0 0 0 0 1641.5 190-0814 0 10/01/2007 -100 0 226250 50 03/01/2004 10/01/2007 32.83 -1641.5 0 1641.5 190-0814 0 09/01/2007 -100 0 226238 50 08/01/2005 09/01/2007 32.83 -1641.5 0 4955.86 190-0814 0 12/01/2005 -100 0 215025 91 01/01/2005 12/01/2005 54.46 -4955.86 0 USEQ US Equities 0 44.44 69840W108 0 SERVICE Services Panera Bread Co Cl A Equity 0 True True REST Restaurants PNRA Quarterly PNRA 16089 17776 06/01/2004 400 2.735802817 17776 0 0 0 2095.5 190-0814 2222 02/01/2006 6.036745407 0 226052 50 03/01/2004 02/01/2006 41.91 126.5 0.341975352 11898 190-0814 13332 01/03/2005 12.052445789 0 214901 300 08/01/2005 01/03/2005 39.66 1434 2.051852113 2095.5 190-0814 2222 06/01/2004 6.036745407 0 225897 50 01/01/2005 06/01/2004 41.91 126.5 0.341975352 USEQ US Equities 0 18.73 69333Y108 0 SERVICE Services P F Changs China Bistro Equity 0 True True REST Restaurants PFCB Quarterly PFCB 7428 2809.5 07/01/2004 150 0.432394128 2809.5 0 0 0 2476 190-0814 936.5 07/01/2005 -62.176898223 0 225994 50 08/01/2005 07/01/2005 49.52 -1539.5 0.144131376 2476 190-0814 936.5 08/01/2004 -62.176898223 0 225913 50 03/01/2004 08/01/2004 49.52 -1539.5 0.144131376 2476 190-0814 936.5 07/01/2004 -62.176898223 0 225905 50 01/01/2005 07/01/2004 49.52 -1539.5 0.144131376 USEQ US Equities 0 0 0 TECH Technology Nokia Corp Equity 0 True True COMM Communications NOK Quarterly NOK 1035 0 09/01/2006 50 0 0 0 0 0 1035 190-0814 0 09/01/2006 -100 0 226120 50 08/01/2005 09/01/2006 20.7 -1035 0 USEQ US Equities 0 20.22 594918104 0.36 TECH Technology Microsoft Corp Equity 0 True True SOFT Application Software MSFT Quarterly MSFT 19724.7 15043.68 01/03/2005 744 2.315287023 15043.68 0 0 0 1349.5 190-0814 1011 05/01/2008 -25.083364209 0 226318 50 04/02/2008 05/01/2008 26.99 -338.5 0.155597246 5005.2 190-0814 3922.68 05/01/2005 -21.627906977 0 214957 194 04/08/2008 05/01/2005 25.8 -1082.52 0.603717315 13370 190-0814 10110 01/03/2005 -24.382946896 0 214933 500 08/01/2005 01/03/2005 26.74 -3260 1.555972462 USEQ US Equities 0 26.72 589331107 1 HEALTH Healthcare & Pharmacutical Merck & Co Inc Equity 0 True True DRUG Drug Manufacturing MRK Quarterly MRK 6717 4008 08/01/2005 150 0.61684843 4008 0 0 0 2239 190-0814 1336 01/01/2006 -40.33050469 0 226042 50 03/01/2004 01/01/2006 44.78 -903 0.205616143 2239 190-0814 1336 11/01/2005 -40.33050469 0 226024 50 01/01/2005 11/01/2005 44.78 -903 0.205616143 2239 190-0814 1336 08/01/2005 -40.33050469 0 226004 50 08/01/2005 08/01/2005 44.78 -903 0.205616143 USEQ US Equities 0 0 44Q103143 1.5 SERVICE Services Mcdonalds Corp Equity 0 True True REST Restaurants MCD Quarterly MCD 4336.5 0 12/01/2007 150 0 0 0 0 0 1445.5 190-0814 0 03/01/2008 -100 0 226302 50 03/01/2004 03/01/2008 28.91 -1445.5 0 1445.5 190-0814 0 02/01/2008 -100 0 226290 50 01/01/2005 02/01/2008 28.91 -1445.5 0 1445.5 190-0814 0 12/01/2007 -100 0 226268 50 08/01/2005 12/01/2007 28.91 -1445.5 0 USEQ US Equities 0 0 748471514 0 GOODS Goods Mattel Inc Equity 0 True True TOYS Toys and Games MAT Quarterly MAT 16438.5 0 01/03/2005 875 0 0 0 0 0 932 190-0814 0 11/01/2006 -100 0 226140 50 03/01/2004 11/01/2006 18.64 -932 0 922 190-0814 0 05/01/2006 -100 0 226078 50 08/01/2005 05/01/2006 18.44 -922 0 4999.5 190-0814 0 06/01/2005 -100 0 214981 275 01/01/2005 06/01/2005 18.18 -4999.5 0 9585 190-0814 0 01/03/2005 -100 0 214927 500 04/08/2008 01/03/2005 19.17 -9585 0 USEQ US Equities 0 20.66 548661107 0.340005511 SERVICE Services Lowes Companies Inc Equity 0 True True HOMEIMP Home Improvement Stores LOW Quarterly LOW 10574.52 3594.84 05/01/2004 174 0.55326133 3594.84 0 0 0 4993.52 190-0814 1528.84 12/01/2005 -69.383521043 0 215023 74 01/01/2005 12/01/2005 67.48 -3464.68 0.235295048 2790.5 190-0814 1033 04/01/2005 -62.981544526 0 225968 50 08/01/2005 04/01/2005 55.81 -1757.5 0.158983141 2790.5 190-0814 1033 05/01/2004 -62.981544526 0 225885 50 03/01/2004 05/01/2004 55.81 -1757.5 0.158983141 USEQ US Equities 0 77.11 1.68 INDUS Industrial Goods Lockheed Martin Equity 0 True True AERODEF Aerospace and Defense LMT Quarterly LMT 25877.77 35393.49 01/03/2005 459 5.447210264 35393.49 0 0 0 4618.24 190-0814 6323.02 07/01/2005 36.9140625 0 214999 82 03/01/2004 07/01/2005 56.32 1704.78 0.97313996 4996.53 190-0814 5937.47 06/01/2005 18.831869317 0 214977 77 01/01/2005 06/01/2005 64.89 940.94 0.913802158 16263 190-0814 23133 01/03/2005 42.243128574 0 214893 300 08/01/2005 01/03/2005 54.21 6870 3.560268146 USEQ US Equities 0 34.15 532457108 1.88 HEALTH Healthcare & Pharmacutical Lilly Eli & Company Equity 0 True True DRUG Drug Manufacturing LLY Quarterly LLY 36460.5 21685.25 01/03/2005 635 3.337453198 21685.25 0 0 0 4955.5 190-0814 2902.75 06/01/2005 -41.423670669 0 214973 85 01/01/2005 06/01/2005 58.3 -2052.75 0.446745704 3380 190-0814 1707.5 01/03/2005 -49.482248521 0 225956 50 08/01/2005 01/03/2005 67.6 -1672.5 0.26279159 28125 190-0814 17075 01/03/2005 -39.288888889 0 214923 500 03/01/2004 01/03/2005 56.25 -11050 2.627915904 USEQ US Equities 0 0 467379132 0.92 GOODS Goods Kraft Foods Inc Equity 0 True True DIVFOOD Diversified: Food KFT Quarterly KFT 4792.5 0 11/01/2007 150 0 0 0 0 0 1597.5 190-0814 0 01/01/2008 -100 0 226278 50 03/01/2004 01/01/2008 31.95 -1597.5 0 1597.5 190-0814 0 12/01/2007 -100 0 226266 50 08/01/2005 12/01/2007 31.95 -1597.5 0 1597.5 190-0814 0 11/01/2007 -100 0 226258 50 01/01/2005 11/01/2007 31.95 -1597.5 0 USEQ US Equities 0 58.58 478160104 1.84 HEALTH Healthcare & Pharmacutical Johnson & Johnson Equity 0 True True DRUG Drug Manufacturing JNJ Quarterly JNJ 7578 8787 08/01/2004 150 1.352357074 8787 0 0 0 2526 190-0814 2929 06/01/2005 15.954077593 0 225984 50 08/01/2005 06/01/2005 50.52 403 0.450785691 2526 190-0814 2929 10/01/2004 15.954077593 0 225927 50 03/01/2004 10/01/2004 50.52 403 0.450785691 2526 190-0814 2929 08/01/2004 15.954077593 0 225911 50 01/01/2005 08/01/2004 50.52 403 0.450785691 USEQ US Equities 0 31.66 46625H100 1.36 FIN Financial J P Morgan Chase & Company Equity 0 True True BANK Banking & Financial Instruments JPM Quarterly JPM 7578 4749 06/01/2004 150 0.730891515 4749 0 0 0 2526 190-0814 1583 05/01/2005 -37.331749802 0 225976 50 08/01/2005 05/01/2005 50.52 -943 0.243630505 2526 190-0814 1583 09/01/2004 -37.331749802 0 225919 50 03/01/2004 09/01/2004 50.52 -943 0.243630505 2526 190-0814 1583 06/01/2004 -37.331749802 0 225895 50 01/01/2005 06/01/2004 50.52 -943 0.243630505 ETF Exchange Traded Funds 0 0 0.991997511 FIN Financial ER: .48%, inception: 5/1/06, previous pay: 6/30/08 iShares Dow Jones US Regional Banks Index Fund Equity 0 True True BANK Banking & Financial Instruments IAT Quarterly IAT 41313.01 0 04/05/2007 1088 0 0 0 0 0 6124.98 0 07/14/2008 -100 0 230532 267 07/17/2008 07/14/2008 22.94 -6124.98 0 6136.98 0 04/09/2008 -100 0 230518 174 04/14/2008 04/09/2008 35.27 -6136.98 0 6111 0 01/17/2008 -100 0 230504 180 01/23/2008 01/17/2008 33.95 -6111 0 6134.7 0 10/08/2007 -100 0 230490 130 10/11/2007 10/08/2007 47.19 -6134.7 0 6094.65 0 07/09/2007 -100 0 230476 123 07/12/2007 07/09/2007 49.55 -6094.65 0 10710.7 0 04/05/2007 -100 0 230468 214 04/11/2007 04/05/2007 50.05 -10710.7 0 USEQ US Equities 0 81.6 459200101 2 TECH Technology International Business Machines Equity 0 True True DIVCOMP Diversified: Computer Equipment IBM Quarterly IBM 44592.42 39086.4 01/03/2005 479 6.015564988 39086.4 0 0 0 4973.64 190-0814 5059.2 10/01/2005 1.72026926 0 215007 62 03/01/2004 10/01/2005 80.22 85.5599999999995 0.778632629 4924.14 190-0814 4814.4 07/01/2005 -2.228612509 0 214995 59 01/01/2005 07/01/2005 83.46 -109.740000000001 0.740956857 5369.64 190-0814 4732.8 02/01/2005 -11.860012962 0 214945 58 08/01/2005 02/01/2005 92.58 -636.84 0.728398266 29325 24480 01/03/2005 -16.52173913 0 214891 300 01/06/2005 01/03/2005 97.75 -4845 3.767577237 USEQ US Equities 0 13.8 458140100 0.16 TECH Technology Intel Corporation Equity 0 True True COMPPARTS Computer Parts INTC Quarterly INTC 16218 8280 06/01/2005 600 1.274327595 8280 0 0 0 1369 190-0814 690 02/01/2007 -49.598246896 0 226166 50 03/01/2004 02/01/2007 27.38 -679 0.106193966 1369 190-0814 690 01/01/2007 -49.598246896 0 226162 50 08/01/2005 01/01/2007 27.38 -679 0.106193966 13480 190-0814 6900 06/01/2005 -48.81305638 0 214983 500 01/01/2005 06/01/2005 26.96 -6580 1.061939662 USEQ US Equities 0 0 0 SERVICE Services Idearc Equity 0 True True BUSSERV Business Services IAR Quarterly IAR 56.08 0 11/20/2006 2 0 0 0 0 0 56.08 0 11/01/2006 -100 0 230628 2 11/01/2006 11/20/2006 28.04 -56.08 0 USEQ US Equities 0 0 1.1 INDUS Industrial Goods Honeywell Equity 0 True True AERODEF Aerospace and Defense HON Quarterly HON 5079 0 08/01/2007 150 0 0 0 0 0 1693 190-0814 0 10/01/2007 -100 0 226248 50 03/01/2004 10/01/2007 33.86 -1693 0 1693 190-0814 0 09/01/2007 -100 0 226236 50 01/01/2005 09/01/2007 33.86 -1693 0 1693 190-0814 0 08/01/2007 -100 0 226228 50 08/01/2005 08/01/2007 33.86 -1693 0 USEQ US Equities 0 23.11 437076102 0.9 SERVICE Services Home Depot Inc. Equity 0 True True HOMEIMP Home Improvement Stores HD Quarterly HD 5562 3466.5 05/01/2004 150 0.533509252 3466.5 0 0 0 1854 190-0814 1155.5 12/01/2006 -37.675296656 0 226152 50 01/01/2005 12/01/2006 37.08 -698.5 0.177836417 1854 190-0814 1155.5 11/01/2006 -37.675296656 0 226138 50 08/01/2005 11/01/2006 37.08 -698.5 0.177836417 1854 190-0814 1155.5 05/01/2004 -37.675296656 0 225881 50 03/01/2004 05/01/2004 37.08 -698.5 0.177836417 USEQ US Equities 0 0 1.66 GOODS Goods HJ Heinz & Co Equity 0 True True DIVFOOD Diversified: Food HNZ Quarterly HNZ 5595 0 07/01/2006 150 0 0 0 0 0 1865 190-0814 0 01/01/2007 -100 0 226160 50 03/01/2004 01/01/2007 37.3 -1865 0 1865 190-0814 0 10/01/2006 -100 0 226130 50 01/01/2005 10/01/2006 37.3 -1865 0 1865 190-0814 0 07/01/2006 -100 0 226102 50 08/01/2005 07/01/2006 37.3 -1865 0 USEQ US Equities 0 35.28 0.32 GOODS Goods Hewlett Packard Compaq Equity 0 True True DIVCOMP Diversified: Computer Equipment HPQ Quarterly HPQ 10525 17640 01/03/2005 500 2.714871832 17640 0 0 0 10525 190-0814 17640 01/03/2005 67.600950119 0 214911 500 08/01/2005 01/03/2005 21.05 7115 2.714871832 USEQ US Equities 0 0 0.8 GOODS Goods Hasbro Corp. Equity 0 True True TOYS Toys and Games HAS Quarterly HAS 1113 0 08/01/2006 50 0 0 0 0 0 1113 190-0814 0 08/01/2006 -100 0 226110 50 08/01/2005 08/01/2006 22.26 -1113 0 USEQ US Equities 0 17.01 121122111 0 GOODS Goods Harley Davidson Inc Equity 0 True True RECVEH Recreational Vehicles HOG Quarterly HOG 29769 10206 05/01/2004 600 1.570747274 10206 0 0 0 2627 190-0814 850.5 10/01/2005 -67.62466692 0 226016 50 08/01/2005 10/01/2005 52.54 -1776.5 0.130895606 24515 190-0814 8505 06/01/2005 -65.306954926 0 214987 500 01/01/2005 06/01/2005 49.03 -16010 1.308956062 2627 190-0814 850.5 05/01/2004 -67.62466692 0 225883 50 03/01/2004 05/01/2004 52.54 -1776.5 0.130895606 USEQ US Equities 0 0 675849390 1 GOODS Goods General Motors Corp Equity 0 True True AUTOMFG Automobile Manufacturing GM Quarterly GM 7063.5 0 11/01/2004 150 0 0 0 0 0 2354.5 190-0814 0 07/01/2005 -100 0 225988 50 08/01/2005 07/01/2005 47.09 -2354.5 0 2354.5 190-0814 0 12/01/2004 -100 0 225945 50 03/01/2004 12/01/2004 47.09 -2354.5 0 2354.5 190-0814 0 11/01/2004 -100 0 225935 50 01/01/2005 11/01/2004 47.09 -2354.5 0 USEQ US Equities 0 17.17 369604103 1.24 CONG Conglomarates General Electric Company Equity 0 True True CONG Conglomarates GE Quarterly GE 4594.5 2575.5 06/01/2007 150 0.396380522 2575.5 0 0 0 1531.5 190-0814 858.5 01/01/2008 -43.943845903 0 226276 50 03/01/2004 01/01/2008 30.63 -673 0.132126841 1531.5 190-0814 858.5 11/01/2007 -43.943845903 0 226256 50 01/01/2005 11/01/2007 30.63 -673 0.132126841 1531.5 190-0814 858.5 06/01/2007 -43.943845903 0 226202 50 08/01/2005 06/01/2007 30.63 -673 0.132126841 USEQ US Equities 0 70.65 31428X106 0.44 SERVICE Services Fedex Corporation Equity 0 True True FRGT Freight FDX Quarterly FDX 58272.47 43025.85 01/03/2005 609 6.621863278 43025.85 0 0 0 4560.42 190-0814 3603.15 06/01/2005 -20.990829792 0 214989 51 03/01/2004 06/01/2005 89.42 -957.27 0.554540275 5012.05 190-0814 4097.7 04/01/2005 -18.243034287 0 214953 58 01/01/2005 04/01/2005 86.414655172 -914.35 0.630653646 48700 190-0814 35325 01/03/2005 -27.464065708 0 214921 500 08/01/2005 01/03/2005 97.4 -13375 5.436669358 USEQ US Equities 0 0 0 TECH Technology FairPorint Communications, Inc. Equity 0 True True COMM Communications FRP Quarterly FRP 18.04 0 03/31/2008 2 0 0 0 0 0 8.54 0 03/01/2007 -100 0 230957 0.945 03/01/2007 03/31/2008 9.037037037 -8.54 0 8.54 0 02/01/2007 -100 0 230903 0.945 02/01/2007 03/31/2008 9.037037037 -8.54 0 0.96 0 11/01/2006 -100 0 230902 0.11 11/01/2006 03/31/2008 8.727272727 -0.96 0 USEQ US Equities 0 80.15 30231G102 1.6 BASIC Basic Materials Exxon Mobil Corporation Equity 0 True True OILGAS Oil and Gas XOM Quarterly XOM 6228 12022.5 04/01/2006 150 1.850314433 12022.5 0 0 0 2076 190-0814 4007.5 06/01/2006 93.039499037 0 226092 50 03/01/2004 06/01/2006 41.52 1931.5 0.616771478 2076 190-0814 4007.5 05/01/2006 93.039499037 0 226082 50 01/01/2005 05/01/2006 41.52 1931.5 0.616771478 2076 190-0814 4007.5 04/01/2006 93.039499037 0 226072 50 08/01/2005 04/01/2006 41.52 1931.5 0.616771478 USEQ US Equities 0 0 816242230 1 GOODS Goods Eastman Kodak Corp Equity 0 True True PHOTO Photo Equipment EK Quarterly EK 12254 0 01/03/2005 400 0 0 0 0 0 1255 190-0814 0 02/01/2008 -100 0 226288 50 03/01/2004 02/01/2008 25.1 -1255 0 1255 190-0814 0 10/01/2006 -100 0 226124 50 01/01/2005 10/01/2006 25.1 -1255 0 9744 190-0814 0 01/03/2005 -100 0 214917 300 08/01/2005 01/03/2005 32.48 -9744 0 USEQ US Equities 0 22.52 254687106 1.4 SERVICE Services Disney Walt Co Equity 0 True True DIVENTER Diversified: Entertainment DIS Quarterly DIS 1221.69 1126 04/01/2006 50 0.173296241 1126 0 0 0 1221.69 1126 04/01/2006 -7.832592556 0 230766 50 04/01/2006 06/12/2007 24.4338 -95.69 0.173296241 USEQ US Equities 0 11.17 24702R101 0 TECH Technology Dell Inc Equity 0 True True COMPUTER Computers - Personal DELL Quarterly DELL 4904.5 1675.5 07/01/2007 150 0.257866653 1675.5 0 0 0 1701.5 190-0814 558.5 10/01/2007 -67.176021158 0 226246 50 03/01/2004 10/01/2007 34.03 -1143 0.085955551 1701.5 190-0814 558.5 08/01/2007 -67.176021158 0 226226 50 01/01/2005 08/01/2007 34.03 -1143 0.085955551 1501.5 190-0814 558.5 07/01/2007 -62.803862804 0 226212 50 08/01/2005 07/01/2007 30.03 -943 0.085955551 USEQ US Equities 0 0 491201104 0.275998833 SERVICE Services Cvs Caremark Corp Equity 0 True True DRUGST Drug Stores CVS Quarterly CVS 5235 0 12/01/2006 150 0 0 0 0 0 1745 190-0814 0 04/01/2007 -100 0 226182 50 03/01/2004 04/01/2007 34.9 -1745 0 1745 190-0814 0 03/01/2007 -100 0 226176 50 01/01/2005 03/01/2007 34.9 -1745 0 1745 190-0814 0 12/01/2006 -100 0 226146 50 08/01/2005 12/01/2006 34.9 -1745 0 USEQ US Equities 0 8.29 172967101 1.28 FIN Financial Citigroup Inc Equity 0 True True BANK Banking & Financial Instruments C Quarterly C 7843.5 1243.5 05/01/2004 150 0.191379996 1243.5 0 0 0 2614.5 190-0814 414.5 12/01/2005 -84.146108242 0 226032 50 08/01/2005 12/01/2005 52.29 -2200 0.063793332 2614.5 190-0814 414.5 06/01/2004 -84.146108242 0 225893 50 01/01/2005 06/01/2004 52.29 -2200 0.063793332 2614.5 190-0814 414.5 05/01/2004 -84.146108242 0 225879 50 03/01/2004 05/01/2004 52.29 -2200 0.063793332 USEQ US Equities 0 0 0 SERVICE Services Citadel Broadcasting Equity 0 True True BROADCST Broadcasting: TV and Radio CDL Quarterly CDL 12.74 0 06/12/2007 3 0 0 0 0 0 12.74 0 04/01/2006 -100 0 230765 3 04/01/2006 06/12/2007 4.246666667 -12.74 0 USEQ US Equities 0 0 871481088 0 SERVICE Services Cheesecake Factory Inc Equity 0 True True REST Restaurants CAKE Monthly CAKE 6888 0 08/01/2005 150 0 0 0 0 0 2296 190-0814 0 10/01/2005 -100 0 226014 50 03/01/2004 10/01/2005 45.92 -2296 0 2296 190-0814 0 09/01/2005 -100 0 226006 50 01/01/2005 09/01/2005 45.92 -2296 0 2296 190-0814 0 08/01/2005 -100 0 225998 50 08/01/2005 08/01/2005 45.92 -2296 0 USEQ US Equities 0 0 43263AA31 0 GOODS Goods Carters Inc. Equity 0 True True APPAREL Apparel & Textiles CRI Quarterly CRI 4293 0 03/01/2007 150 0 0 0 0 0 1431 190-0814 0 03/01/2008 -100 0 226296 50 03/01/2004 03/01/2008 28.62 -1431 0 1431 190-0814 0 02/01/2008 -100 0 226282 50 01/01/2005 02/01/2008 28.62 -1431 0 1431 190-0814 0 03/01/2007 -100 0 226174 50 08/01/2005 03/01/2007 28.62 -1431 0 USEQ US Equities 0 20.7 110122108 1.24 HEALTH Healthcare & Pharmacutical Bristol-Myers Squibb Co Equity 0 True True DRUG Drug Manufacturing BMY Quarterly BMY 1215.5 1035 07/01/2006 50 0.159290949 1035 0 0 0 1215.5 190-0814 1035 07/01/2006 -14.849856026 0 226098 50 08/01/2005 07/01/2006 24.31 -180.5 0.159290949 INTEQ International Equities 0 48.69 0 BASIC Basic Materials BP PLC ADR Equity 0 True True OILGAS Oil and Gas BP Quarterly BP 7632 7303.5 06/01/2004 150 1.124040047 7303.5 0 0 0 2544 190-0814 2434.5 01/01/2006 -4.304245283 0 226040 50 08/01/2005 01/01/2006 50.88 -109.5 0.374680016 2544 190-0814 2434.5 07/01/2004 -4.304245283 0 225903 50 03/01/2004 07/01/2004 50.88 -109.5 0.374680016 2544 190-0814 2434.5 06/01/2004 -4.304245283 0 225889 50 01/01/2005 06/01/2004 50.88 -109.5 0.374680016 USEQ US Equities 0 0 313680943 1.6 INDUS Industrial Goods Boeing Co Equity 0 True True AERODEF Aerospace and Defense BA Quarterly BA 30171.2 0 01/03/2005 506 0 0 0 0 0 4960.35 190-0814 0 10/01/2005 -100 0 215009 73 03/01/2004 10/01/2005 67.95 -4960.35 0 4950.75 190-0814 0 07/01/2005 -100 0 214997 75 01/01/2005 07/01/2005 66.01 -4950.75 0 4969.1 190-0814 0 03/01/2005 -100 0 214949 58 08/01/2005 03/01/2005 85.674137931 -4969.1 0 15291 190-0814 0 01/03/2005 -100 0 214909 300 04/10/2008 01/03/2005 50.97 -15291 0 USEQ US Equities 0 20.71 0.52 SERVICE Services Best Buy Equity 0 True True ELECT Electronics Stores BBY Quarterly BBY 7845 3106.5 05/01/2004 150 0.478103705 3106.5 0 0 0 2615 190-0814 1035.5 11/01/2005 -60.401529637 0 226022 50 08/01/2005 11/01/2005 52.3 -1579.5 0.159367902 2615 190-0814 1035.5 06/01/2004 -60.401529637 0 225887 50 03/01/2004 06/01/2004 52.3 -1579.5 0.159367902 2615 190-0814 1035.5 05/01/2004 -60.401529637 0 225875 50 01/01/2005 05/01/2004 52.3 -1579.5 0.159367902 USEQ US Equities 0 29.97 054937107 1.88 FIN Financial BB & T Corporation Equity 0 True True BANK Banking & Financial Instruments BBT Quarterly BBT 5335.5 4495.5 12/01/2006 150 0.691876776 4495.5 0 0 0 1778.5 190-0814 1498.5 02/01/2007 -15.743604161 0 226164 50 03/01/2004 02/01/2007 35.57 -280 0.230625592 1778.5 190-0814 1498.5 01/01/2007 -15.743604161 0 226154 50 08/01/2005 01/01/2007 35.57 -280 0.230625592 1778.5 190-0814 1498.5 12/01/2006 -15.743604161 0 226144 50 01/01/2005 12/01/2006 35.57 -280 0.230625592 USEQ US Equities 0 16.25 060505104 2.56 FIN Financial Bank Of America Corp Equity 0 True True BANK Banking & Financial Instruments BAC Quarterly BAC 5961 2437.5 07/01/2006 150 0.375141729 2437.5 0 0 0 1987 190-0814 812.5 09/01/2006 -59.109209864 0 226114 50 08/01/2005 09/01/2006 39.74 -1174.5 0.125047243 1987 190-0814 812.5 08/01/2006 -59.109209864 0 226104 50 03/01/2004 08/01/2006 39.74 -1174.5 0.125047243 1987 190-0814 812.5 07/01/2006 -59.109209864 0 226096 50 01/01/2005 07/01/2006 39.74 -1174.5 0.125047243 USEQ US Equities 0 0 534543377 1.6 TECH Technology AT & T Equity 0 True True COMM Communications T Quarterly T 5230.5 0 05/01/2007 150 0 0 0 0 0 1743.5 190-0814 0 07/01/2007 -100 0 226216 50 04/02/2008 07/01/2007 34.87 -1743.5 0 1743.5 190-0814 0 06/01/2007 -100 0 226206 50 04/08/2008 06/01/2007 34.87 -1743.5 0 1743.5 190-0814 0 05/01/2007 -100 0 226198 50 04/10/2008 05/01/2007 34.87 -1743.5 0 USEQ US Equities 0 27.38 039483102 0.52 GOODS Goods Archer-Daniels-Midlnd Co Equity 0 True True FARM Farm Products ADM Quarterly ADM 3138 2738 06/01/2006 100 0.42138997 2738 0 0 0 2296 190-0814 1369 03/01/2008 -40.37456446 0 226294 50 04/10/2008 03/01/2008 45.92 -927 0.210694985 842 190-0814 1369 06/01/2006 62.589073634 0 226084 50 08/01/2005 06/01/2006 16.84 527 0.210694985 USEQ US Equities 0 0 035229103 1.48 GOODS Goods Anheuser Busch Co Inc Equity 0 True True BEV Beverages - Soft Drinks & Breweries BUD Quarterly BUD 7650 0 05/01/2004 150 0 0 0 0 0 2550 190-0814 0 12/01/2005 -100 0 226030 50 08/01/2005 12/01/2005 51 -2550 0 2550 190-0814 0 06/01/2004 -100 0 225891 50 01/01/2005 06/01/2004 51 -2550 0 2550 190-0814 0 05/01/2004 -100 0 225877 50 03/01/2004 05/01/2004 51 -2550 0 USEQ US Equities 0 42.7 023135106 0 SERVICE Services Amazon Com Inc Equity 0 True True MAILORDER Catalog & Mail Order AMZN Quarterly AMZN 13519 10675 02/01/2006 250 1.642928391 10675 0 0 0 3584.5 190-0814 2135 05/01/2008 -40.437996931 0 226312 50 04/10/2008 05/01/2008 71.69 -1449.5 0.328585678 3223.5 190-0814 2135 04/01/2008 -33.767643865 0 226304 50 04/01/2008 04/01/2008 64.47 -1088.5 0.328585678 2237 190-0814 2135 04/01/2006 -4.55967814 0 226064 50 03/01/2004 04/01/2006 44.74 -102 0.328585678 2237 190-0814 2135 03/01/2006 -4.55967814 0 226056 50 01/01/2005 03/01/2006 44.74 -102 0.328585678 2237 190-0814 2135 02/01/2006 -4.55967814 0 226046 50 08/01/2005 02/01/2006 44.74 -102 0.328585678 Long Term Capital Gains and Losses 709 999-0805 Abbot, Joel FRP 7.26 11/01/2006 03/31/2008 0.835 First In First Out -1.00 6.26 6.26 709 999-0805 Abbot, Joel EGFYX 5000.00 08/01/2006 09/30/2008 663.13 First In First Out -1045.36 3958.89 3954.64 709 999-0805 Abbot, Joel EGFYX 10000.00 01/03/2005 09/30/2008 1265.823 First In First Out -2451.16 7556.96 7548.84 709 999-0805 Abbot, Joel EGFYX 10000.00 04/01/2005 09/30/2008 1324.503 First In First Out -2101.21 7907.29 7898.79 Short Term Capital Gains and Losses 709 999-0805 Abbot, Joel EGFYX 5000.00 03/01/2008 09/30/2008 636.307 First In First Out -1205.33 3798.75 3794.67 709 -1205.33 -5598.73 -6804.06 709 999-0805 -1205.33 -5598.73 -6804.06