Exhibit 1

Sample Summary ACCOUNT ACTIVITY AND HOLDINGS

PURCHASE SHARE TOTAL SALE SHARE TOTALSECURITY ACTION DATE SHARES PRICE INVESTMENT DATE PRICE SHARES PROCEEDS GAIN/LOSS

DEVLOPERS DIVERSIFIED REALTY 7.375% TFR 09/30/03 8000 $24.90 $199,200 01/22/04 $26.03 8,000 $208,240 $9,040 FEDERAL HOME LOAN MORTGAGE SERIES 1384-C TFR 09/30/03 6 $100.99 $645 05/17/04 $0.00 6 $0 ($645)CS FIRST BOSTON MORTGAGE 2003-17 TFR 09/30/03 2750 $99.56 $273,779 05/26/04 $100.00 2,750 $275,000 $1,221 FEDERAL HOME LOAN MORTGAGE SERIES 2115-JA TFR 09/30/03 1500 $102.72 $154,083 12/15/04 $0.00 1,500 $0 ($154,083)CIT GROUP 6.50% MATURITY 12/15/2012 TFR 09/30/03 860 $103.11 $88,674 12/15/04 $100.00 860 $86,000 ($2,674)INDIANA MICHIGAN POWER 6.00% TFR 09/30/03 6600 $26.15 $172,590 01/05/05 $25.43 6,600 $167,812 ($4,778)MBNA CAPITAL TRUST SERIES D 8.125% TFR 09/30/03 5000 $26.50 $132,500 07/20/05 $26.64 5,000 $133,200 $700 GENERAL MOTORS 8.375% TFR 09/30/03 1430 $104.56 $149,521 04/10/06 $70.25 1,430 $100,458 ($49,063)GENERAL MOTORS ACDEPTANCE CORP. 7.00% 05/15/2016TFR 09/30/03 1200 $98.84 $118,603 11/02/06 $100.00 1,200 $120,000 $1,397 BS TRUST CERTIFICATES 2001-4 7.00% TFR 09/30/03 2000 $26.38 $52,760 02/23/07 $25.00 2,000 $50,000 ($2,760)ROCHESTER GAS & ELECTRIC 6.65% TFR 09/30/03 3000 $26.90 $80,700 07/23/07 $25.00 3,000 $75,000 ($5,700)ROYAL BANK OF SCOTLAND 7.25% TFR 09/30/03 1600 $25.55 $40,880 12/24/07 $23.11 1,600 $36,976 ($3,904)ABN AMRO CAPITAL TRUST V 5.90% TFR 09/30/03 7000 $24.33 $170,310 09/30/08 $8.96 7,000 $62,720 ($107,590)ABN AMRO CAPITAL TRUST VI 6.25% TFR 09/30/03 3500 $25.00 $87,500 09/30/08 $8.40 3,500 $29,400 ($58,100)ABN AMRO MORTGAGE SERIES 2002 TFR 09/30/03 1080 $103.46 $111,732 09/30/08 $34.42 1,080 $37,173 ($74,560)AMBAC FINANCIAL GROUP 5.95% DEBENTURE TFR 09/30/03 8000 $24.94 $199,520 09/30/08 $5.09 8,000 $40,720 ($158,800)AMERICAN STRATEGIC INCOME III TFR 09/30/03 20000 $12.42 $248,400 09/30/08 $8.48 20,000 $169,600 ($78,800)CIT GROUP 6.25% MATURITY 03/15/2013 TFR 09/30/03 1100 $101.82 $112,004 09/30/08 $40.38 1,100 $44,414 ($67,591)CITIGROUP CAPITAL TRUST IX 6.00% TFR 09/30/03 5000 $25.00 $125,000 09/30/08 $13.88 5,000 $69,400 ($55,600)GE CAPITAL CORP CORTS 6.00% TFR 09/30/03 8000 $25.29 $202,320 09/30/08 $20.25 8,000 $162,000 ($40,320)FORD MOTOR COMOPNAY 7.50% TFR 09/30/03 4000 $24.85 $99,400 09/30/08 $0.08 4,000 $330 ($99,070)FORD MOTOR CREDIT 7.375% TFR 09/30/03 500 $105.18 $52,592 09/30/08 $66.45 500 $33,224 ($19,368)GENERAL MOTORS 7.375% TFR 09/30/03 8000 $25.19 $201,520 09/30/08 $7.00 8,000 $56,000 ($145,520)GENERAL MOTORS ACCEPTANCE CORP 7.00% 08/15/2018 TFR 09/30/03 620 $98.61 $61,136 09/30/08 $28.49 620 $17,661 ($43,476)GENERAL MOTORS ACCEPTANCE CORP. 7.10% 01/15/2015TFR 09/30/03 1000 $103.74 $103,742 09/30/08 $37.75 1,000 $37,754 ($65,988)LINCOLN NATIONAL CAPITAL VI 6.75% TFR 09/30/03 5600 $25.35 $141,960 09/30/08 $15.90 5,600 $89,040 ($52,920)MORGAN STANLEY CAPITAL TRUST IV 6.25% TFR 09/30/03 9300 $24.95 $232,035 09/30/08 $11.51 9,300 $107,043 ($124,992)GOLDMAN SACHS PREFERRED PLUS 6.00% TFR 09/30/03 4300 $24.80 $106,640 09/30/08 $15.06 4,300 $64,758 ($41,882)JP MORGAN CHASECAPITAL XI 5.875% BUY 10/03/03 756 $24.20 $18,295 04/09/08 $22.30 756 $16,859 ($1,436)JP MORGAN CHASE CAPITAL XI 5.875 SALE 10/03/03 7244 $24.20 $175,305 09/03/08 $18.08 7,244 $130,972 ($44,333)LEHMAN BROTHERS TRUST IV 6.375% BUY 10/09/03 5500 $25.00 $137,500 09/30/08 $0.08 5,500 $440 ($137,060)VEIRZON CAPITAL SATURNS 2004-1 8.125% BUY 12/17/03 7000 $25.00 $175,000 05/08/08 $24.50 7,000 $171,500 ($3,500)FEDERAL HOME LOAN MORTGAGE SEREIS 2719 6.00% BUY 01/05/04 760 $100.00 $76,000 04/15/05 $0.00 100 $0 ($76,000)GILMCHER REALTY TRUST 8.125% BUY 01/22/04 2285 $25.00 $57,125 03/28/05 $25.90 2,285 $59,182 $2,057 GILMCHER REALTY TRUST 8.125% SALE 01/22/04 6035 $25.00 $150,875 09/30/08 $10.58 6,035 $63,850 ($87,025)FORD MOTOR CREDIT 6.00% 03/20/2014 BUY 03/05/04 320 $100.00 $32,000 09/30/08 $45.85 320 $14,673 ($17,327)WELLS FARGO CAPITAL IX 5.625% BUY 04/02/04 3080 $25.00 $77,000 09/30/08 $18.95 3,080 $58,366 ($18,634)FORD MOTOR CREDIT 6.85% 05/20/2014 BUY 05/21/04 2750 $100.00 $275,000 09/30/08 $47.15 2,750 $129,663 ($145,338)

FORD MOTOR CREIDT 6.75% 06/20/2014 BUY 06/04/04 650 $100.00 $65,000 09/30/08 $46.50 650 $30,224 ($34,776)

Exhibit 1

Sample Summary ACCOUNT ACTIVITY AND HOLDINGS

PURCHASE SHARE TOTAL SALE SHARE TOTALSECURITY ACTION DATE SHARES PRICE INVESTMENT DATE PRICE SHARES PROCEEDS GAIN/LOSS

FOREST CITY ENTERPRSES 7.375% PREFERRED BUY 07/16/04 3900 $24.37 $95,043 09/30/08 $17.00 3,900 $66,300 ($28,743)ROYAL BANK OF SCOTLAND SERIES M 6.40% BUY 08/19/04 1600 $25.00 $40,000 09/30/08 $9.26 1,600 $14,816 ($25,184)JP MORGAN CHASE CAPITAL XIV 6.20% BUY 09/28/04 1760 $25.00 $44,000 09/30/08 $19.71 1,760 $34,690 ($9,310)PARTNER REAL ESTATE LIMITED SERIES D 6.50% BUY 11/10/04 1900 $25.00 $47,500 09/30/08 $16.88 1,900 $32,072 ($15,428)GENERAL MOTORS ACCEPTANCE CORP. 7.375% BUY 12/17/04 5450 $25.00 $136,250 09/30/08 $8.20 5,450 $44,690 ($91,560)LEHMAN BROTHERS TRUST VI 6.24% BUY 01/05/05 7700 $25.00 $192,500 09/30/08 $0.11 7,700 $847 ($191,653)ROYAL BANK OF SCOTLAND SERIES N 6.35% BUY 05/12/05 3000 $25.00 $75,000 09/30/08 $0.10 3,000 $290 ($74,711)DIGITAL REALITY SERIES B 7.875% BUY 07/20/05 5300 $25.00 $132,500 09/30/08 $19.20 5,300 $101,760 ($30,740)METLIFE SERIES B 6.50% BUY 07/27/05 1500 $25.38 $38,070 12/29/05 $26.00 1,500 $39,000 $930 METLIFE SERIES B 6.50% SALE 07/27/05 1700 $25.38 $43,146 10/26/07 $24.98 1,700 $42,466 ($680)UBS CAPITAL X 6.50% BUY 04/12/06 4100 $25.00 $102,500 09/30/08 $18.57 4,100 $76,137 ($26,363)ROYAL BANK OF SCOTLAND SERIES Q 6.75% BUY 05/25/06 2200 $25.00 $55,000 12/21/06 $26.35 2,200 $57,970 $2,970 ROYAL BANK OF SCOTLAND SERIES Q 6.75% SALE 05/25/06 1800 $25.00 $45,000 12/24/07 $20.92 1,800 $37,656 ($7,344)AEGON NV 6.875 PREFERRED BUY 06/26/06 2000 $25.00 $50,000 09/30/08 $8.85 2,000 $17,698 ($32,302)JP MORGAN CHASE CAPITAL XIX 6.625% BUY 09/28/06 900 $25.00 $22,500 03/27/08 $25.00 900 $22,500 $0 JP MORGAN CHASE CAPITAL XIX 6.625% SALE 09/28/06 2100 $25.00 $52,500 09/30/08 $20.80 2,100 $43,680 ($8,820)COUNTRYWIDE CAPITAL V 7.00% BUY 11/08/06 4800 $25.00 $120,000 09/30/08 $7.95 4,800 $38,160 ($81,840)UBS CAPITAL XII 6.30% BUY 01/26/07 1800 $25.00 $45,000 09/30/08 $18.78 1,800 $33,804 ($11,196)CITIGROUP 6.35% PREFERRED BUY 03/06/07 2200 $25.00 $55,000 09/30/08 $13.92 2,200 $30,624 ($24,376)GE CAPITAL TRUST 6.00% BUY 04/24/07 2600 $25.00 $65,000 09/30/08 $20.32 2,600 $52,832 ($12,168)PARTNER REAL ESTATE LIMITED SERIES D 6.50% BUY 05/31/07 1216 $24.56 $29,865 09/30/08 $16.88 1,216 $20,526 ($9,339)ROYAL BANK OF SCOTLAND SERIES S 6.60% BUY 06/28/07 850 $25.00 $21,250 12/24/07 $20.70 350 $7,245 ($14,005)DEUTSCHE BANK CAPITAL TRUST IX 6.625% BUY 07/20/07 1000 $25.00 $25,000 09/30/08 $15.30 1,000 $15,300 ($9,700)ROYAL BANK OF SCOTLAND SERIES S 6.60% BUY 08/02/07 3739 $24.43 $91,344 09/30/08 $8.65 4,239 $36,667 ($54,676)ING GROUP NV 7.375% BUY 10/04/07 1400 $25.00 $35,000 09/30/08 $19.71 1,400 $27,594 ($7,406)FIFTH THIRD CAPITAL TRUST VI 7.25% BUY 10/30/07 1700 $25.00 $42,500 09/30/08 $9.15 1,700 $15,555 ($26,945)BANK OF AMERICA PREFERRED 7.25% BUY 11/20/07 1200 $25.00 $30,000 09/30/08 $21.35 1,200 $25,620 ($4,380)LEHMAN BROTHERS 7.95% BUY 02/12/08 1722 $25.00 $43,050 09/30/08 $0.06 1,722 $103 ($42,947)CREDIT SUISSE PREFERRED 7.90% BUY 03/28/08 4000 $25.00 $100,000 09/30/08 $20.40 4,000 $81,600 ($18,400)BARCLAYS BANK 8.125% BUY 04/11/08 567 $25.00 $14,175 09/30/08 $17.10 567 $9,696 ($4,479)DEUTSCHE BANK CAPITAL TRUST II 6.55% BUY 04/28/08 348 $22.59 $7,861 09/30/08 $14.50 348 $5,046 ($2,815)CITIGROUP 8.50% PREFERRED BUY 05/13/08 8346 $25.00 $208,650 09/30/08 $17.35 8,348 $144,838 ($63,812)ALLIANZ SE 8.375% BUY 06/10/08 929 $25.00 $23,225 09/30/08 $20.15 929 $18,719 ($4,506)BB&T CAPITAL TRUST V 8.95% BUY 09/10/08 1135 $25.00 $28,375 09/30/08 $24.50 1,135 $27,808 ($568)

TOTAL ($2,950,088)INTEREST, DISTRIBUTIONS AND DIVIDENDS RECEIVED $1,824,597

NET PROFIT/LOSS ($1,125,491)

Exhibit 2

Sample SummaryTRANSACTION HISTORY

INTIAL SALE SALE SECURITYSECURITY ACTION DATE VALUE DATE PROCEEDS GAIN/LOSS CLASSIFICATION SECTOR

JP MORGAN CHASECAPITAL XI 5.875% BUY 10/03/03 $18,295 04/09/08 $16,859 ($1,436) PREFERRED FINANCIALLEHMAN BROTHERS TRUST IV 6.375% BUY 10/09/03 $137,500 09/30/08 $440 ($137,060) PREFERRED FINANCIALVEIRZON CAPITAL SATURNS 2004-1 8.125% BUY 12/17/03 $175,000 05/08/08 $171,500 ($3,500) PREFERRED FINANCIALFEDERAL HOME LOAN MORTGAGE SEREIS 2719 6.00% BUY 01/05/04 $76,000 04/15/05 $0 ($76,000) DEBENTURE FINANCIALGILMCHER REALTY TRUST 8.125% BUY 01/22/04 $57,125 03/28/05 $59,182 $2,057 PREFERRED REAL ESTATEFORD MOTOR CREDIT 6.00% 03/20/2014 BUY 03/05/04 $32,000 09/30/08 $14,673 ($17,327) DEBENTURE FINANCIALWELLS FARGO CAPITAL IX 5.625% BUY 04/02/04 $77,000 09/30/08 $58,366 ($18,634) PREFERRED FINANCIALFORD MOTOR CREDIT 6.85% 05/20/2014 BUY 05/21/04 $275,000 09/30/08 $129,663 ($145,338) DEBENTURE FINANCIALFORD MOTOR CREIDT 6.75% 06/20/2014 BUY 06/04/04 $65,000 09/30/08 $30,224 ($34,776) DEBENTURE FINANCIALFOREST CITY ENTERPRSES 7.375% PREFERRED BUY 07/16/04 $95,043 09/30/08 $66,300 ($28,743) PREFERRED REAL ESTATEROYAL BANK OF SCOTLAND SERIES M 6.40% BUY 08/19/04 $40,000 09/30/08 $14,816 ($25,184) PREFERRED FINANCIALJP MORGAN CHASE CAPITAL XIV 6.20% BUY 09/28/04 $44,000 09/30/08 $34,690 ($9,310) PREFERRED FINANCIALPARTNER REAL ESTATE LIMITED SERIES D 6.50% BUY 11/10/04 $47,500 09/30/08 $32,072 ($15,428) PREFERRED REAL ESTATEGENERAL MOTORS ACCEPTANCE CORP. 7.375% BUY 12/17/04 $136,250 09/30/08 $44,690 ($91,560) PREFERRED FINANCIALLEHMAN BROTHERS TRUST VI 6.24% BUY 01/05/05 $192,500 09/30/08 $847 ($191,653) PREFERRED FINANCIALROYAL BANK OF SCOTLAND SERIES N 6.35% BUY 05/12/05 $75,000 09/30/08 $290 ($74,711) PREFERRED FINANCIALDIGITAL REALITY SERIES B 7.875% BUY 07/20/05 $132,500 09/30/08 $101,760 ($30,740) PREFERRED REAL ESTATEMETLIFE SERIES B 6.50% BUY 07/27/05 $38,070 12/29/05 $39,000 $930 PREFERRED FINANCIALUBS CAPITAL X 6.50% BUY 04/12/06 $102,500 09/30/08 $76,137 ($26,363) PREFERRED FINANCIALROYAL BANK OF SCOTLAND SERIES Q 6.75% BUY 05/25/06 $55,000 12/21/06 $57,970 $2,970 PREFERRED FINANCIALAEGON NV 6.875 PREFERRED BUY 06/26/06 $50,000 09/30/08 $17,698 ($32,302) PREFERRED FINANCIALJP MORGAN CHASE CAPITAL XIX 6.625% BUY 09/28/06 $22,500 03/27/08 $22,500 $0 PREFERRED FINANCIALCOUNTRYWIDE CAPITAL V 7.00% BUY 11/08/06 $120,000 09/30/08 $38,160 ($81,840) PREFERRED FINANCIALUBS CAPITAL XII 6.30% BUY 01/26/07 $45,000 09/30/08 $33,804 ($11,196) PREFERRED FINANCIALCITIGROUP 6.35% PREFERRED BUY 03/06/07 $55,000 09/30/08 $30,624 ($24,376) PREFERRED FINANCIALGE CAPITAL TRUST 6.00% BUY 04/24/07 $65,000 09/30/08 $52,832 ($12,168) PREFERRED FINANCIALPARTNER REAL ESTATE LIMITED SERIES D 6.50% BUY 05/31/07 $29,865 09/30/08 $20,526 ($9,339) PREFERRED REAL ESTATEROYAL BANK OF SCOTLAND SERIES S 6.60% BUY 06/28/07 $21,250 12/24/07 $7,245 ($14,005) PREFERRED FINANCIALDEUTSCHE BANK CAPITAL TRUST IX 6.625% BUY 07/20/07 $25,000 09/30/08 $15,300 ($9,700) PREFERRED FINANCIALROYAL BANK OF SCOTLAND SERIES S 6.60% BUY 08/02/07 $91,344 09/30/08 $36,667 ($54,676) PREFERRED FINANCIALING GROUP NV 7.375% BUY 10/04/07 $35,000 09/30/08 $27,594 ($7,406) PREFERRED FINANCIALFIFTH THIRD CAPITAL TRUST VI 7.25% BUY 10/30/07 $42,500 09/30/08 $15,555 ($26,945) PREFERRED FINANCIALBANK OF AMERICA PREFERRED 7.25% BUY 11/20/07 $30,000 09/30/08 $25,620 ($4,380) PREFERRED FINANCIALLEHMAN BROTHERS 7.95% BUY 02/12/08 $43,050 09/30/08 $103 ($42,947) PREFERRED FINANCIALCREDIT SUISSE PREFERRED 7.90% BUY 03/28/08 $100,000 09/30/08 $81,600 ($18,400) PREFERRED FINANCIALBARCLAYS BANK 8.125% BUY 04/11/08 $14,175 09/30/08 $9,696 ($4,479) PREFERRED FINANCIALDEUTSCHE BANK CAPITAL TRUST II 6.55% BUY 04/28/08 $7,861 09/30/08 $5,046 ($2,815) PREFERRED FINANCIALCITIGROUP 8.50% PREFERRED BUY 05/13/08 $208,650 09/30/08 $144,838 ($63,812) PREFERRED FINANCIAL

INTIAL SALE SALE SECURITYSECURITY ACTION DATE VALUE DATE PROCEEDS GAIN/LOSS CLASSIFICATION SECTOR

Exhibit 2

Sample SummaryTRANSACTION HISTORY

ALLIANZ SE 8.375% BUY 06/10/08 $23,225 09/30/08 $18,719 ($4,506) PREFERRED FINANCIALBB&T CAPITAL TRUST V 8.95% BUY 09/10/08 $28,375 09/30/08 $27,808 ($568) PREFERRED FINANCIALJP MORGAN CHASE CAPITAL XI 5.875 SALE 10/03/03 $175,305 09/03/08 $130,972 ($44,333) PREFERRED FINANCIALGILMCHER REALTY TRUST 8.125% SALE 01/22/04 $150,875 09/30/08 $63,850 ($87,025) PREFERRED REAL ESTATEMETLIFE SERIES B 6.50% SALE 07/27/05 $43,146 10/26/07 $42,466 ($680) PREFERRED FINANCIALROYAL BANK OF SCOTLAND SERIES Q 6.75% SALE 05/25/06 $45,000 12/24/07 $37,656 ($7,344) PREFERRED FINANCIALJP MORGAN CHASE CAPITAL XIX 6.625% SALE 09/28/06 $52,500 09/30/08 $43,680 ($8,820) PREFERRED FINANCIAL

36

4 0 0

0

10

20

30

40

BUY SIDE TRANSACTIONS BY CLASSIFICATION Sept. 2003 - Sept. 2008

Exhibit 2.A

PREFERREDS BONDS MUNI BONDS MBS

35

50

0

10

20

30

40

BUY SIDE TRANSACTION BY SECTOR Sept. 2003 - Sept. 2008

Exhibit 2.B

FINANCIALS REAL ESTATE AUTOMOTIVE

Exhibit 3

Sample SummaryPORTFOLIO ALLOCATION

September 2008

INTIAL ENDING SECURITY % OFSECURITY VALUE VALUE CLASSIFICATION SECTOR PORTFOLIO

ABN AMRO CAPITAL TRUST V 5.90% $170,310 $62,720 PREFERRED FINANCIAL 2.81%ABN AMRO CAPITAL TRUST VI 6.25% $87,500 $29,400 PREFERRED FINANCIAL 1.32%ABN AMRO MORTGAGE SERIES 2002 $111,732 $37,173 DEBENTURE FINANCIAL 1.67%AMBAC FINANCIAL GROUP 5.95% DEBENTURE $199,520 $40,720 DEBENTURE FINANCIAL 1.83%AMERICAN STRATEGIC INCOME III $248,400 $169,600 CLOSED END FUND MBS 7.61%CIT GROUP 6.25% MATURITY 03/15/2013 $112,004 $44,414 DEBENTURE FINANCIAL 1.99%CITIGROUP CAPITAL TRUST IX 6.00% $125,000 $69,400 PREFERRED FINANCIAL 3.11%GE CAPITAL CORP CORTS 6.00% $202,320 $162,000 PREFERRED FINANCIAL 7.27%FORD MOTOR COMOPNAY 7.50% $99,400 $330 PREFERRED AUTOMOTIVE 0.01%FORD MOTOR CREDIT 7.375% $52,592 $33,224 DEBENTURE FINANCIAL 1.49%GENERAL MOTORS 7.375% $201,520 $56,000 PREFERRED AUTOMOTIVE 2.51%GENERAL MOTORS ACCEPTANCE CORP 7.00% 08/15/2018 $61,136 $17,661 DEBENTURE FINANCIAL 0.79%GENERAL MOTORS ACCEPTANCE CORP. 7.10% 01/15/2015 $103,742 $37,754 DEBENTURE FINANCIAL 1.69%LINCOLN NATIONAL CAPITAL VI 6.75% $141,960 $89,040 PREFERRED FINANCIAL 4.00%MORGAN STANLEY CAPITAL TRUST IV 6.25% $232,035 $107,043 PREFERRED FINANCIAL 4.80%GOLDMAN SACHS PREFERRED PLUS 6.00% $106,640 $64,758 PREFERRED FINANCIAL 2.91%LEHMAN BROTHERS TRUST IV 6.375% $137,500 $440 PREFERRED FINANCIAL 0.02%FORD MOTOR CREDIT 6.00% 03/20/2014 $32,000 $14,673 DEBENTURE FINANCIAL 0.66%WELLS FARGO CAPITAL IX 5.625% $77,000 $58,366 PREFERRED FINANCIAL 2.62%FORD MOTOR CREDIT 6.85% 05/20/2014 $275,000 $129,663 DEBENTURE FINANCIAL 5.82%FORD MOTOR CREIDT 6.75% 06/20/2014 $65,000 $30,224 DEBENTURE FINANCIAL 1.36%FOREST CITY ENTERPRSES 7.375% PREFERRED $95,043 $66,300 PREFERRED REAL ESTATE 2.98%ROYAL BANK OF SCOTLAND SERIES M 6.40% $40,000 $14,816 PREFERRED FINANCIAL 0.66%JP MORGAN CHASE CAPITAL XIV 6.20% $44,000 $34,690 PREFERRED FINANCIAL 1.56%PARTNER REAL ESTATE LIMITED SERIES D 6.50% $47,500 $32,072 PREFERRED REAL ESTATE 1.44%GENERAL MOTORS ACCEPTANCE CORP. 7.375% $136,250 $44,690 PREFERRED FINANCIAL 2.01%LEHMAN BROTHERS TRUST VI 6.24% $192,500 $847 PREFERRED FINANCIAL 0.04%ROYAL BANK OF SCOTLAND SERIES N 6.35% $75,000 $290 PREFERRED FINANCIAL 0.01%DIGITAL REALITY SERIES B 7.875% $132,500 $101,760 PREFERRED REAL ESTATE 4.57%UBS CAPITAL X 6.50% $102,500 $76,137 PREFERRED FINANCIAL 3.42%AEGON NV 6.875 PREFERRED $50,000 $17,698 PREFERRED FINANCIAL 0.79%COUNTRYWIDE CAPITAL V 7.00% $120,000 $38,160 PREFERRED FINANCIAL 1.71%UBS CAPITAL XII 6.30% $45,000 $33,804 PREFERRED FINANCIAL 1.52%CITIGROUP 6.35% PREFERRED $55,000 $30,624 PREFERRED FINANCIAL 1.37%

Exhibit 3

Sample SummaryPORTFOLIO ALLOCATION

September 2008

INTIAL ENDING SECURITY % OFSECURITY VALUE VALUE CLASSIFICATION SECTOR PORTFOLIO

GE CAPITAL TRUST 6.00% $65,000 $52,832 PREFERRED FINANCIAL 2.37%PARTNER REAL ESTATE LIMITED SERIES D 6.50% $29,865 $20,526 PREFERRED REAL ESTATE 0.92%DEUTSCHE BANK CAPITAL TRUST IX 6.625% $25,000 $15,300 PREFERRED FINANCIAL 0.69%ROYAL BANK OF SCOTLAND SERIES S 6.60% $91,344 $36,667 PREFERRED FINANCIAL 1.65%ING GROUP NV 7.375% $35,000 $27,594 PREFERRED FINANCIAL 1.24%FIFTH THIRD CAPITAL TRUST VI 7.25% $42,500 $15,555 PREFERRED FINANCIAL 0.70%BANK OF AMERICA PREFERRED 7.25% $30,000 $25,620 PREFERRED FINANCIAL 1.15%LEHMAN BROTHERS 7.95% $43,050 $103 PREFERRED FINANCIAL 0.00%CREDIT SUISSE PREFERRED 7.90% $100,000 $81,600 PREFERRED FINANCIAL 3.66%BARCLAYS BANK 8.125% $14,175 $9,696 PREFERRED FINANCIAL 0.44%DEUTSCHE BANK CAPITAL TRUST II 6.55% $7,861 $5,046 PREFERRED FINANCIAL 0.23%CITIGROUP 8.50% PREFERRED $208,650 $144,838 PREFERRED FINANCIAL 6.50%ALLIANZ SE 8.375% $23,225 $18,719 PREFERRED FINANCIAL 0.84%BB&T CAPITAL TRUST V 8.95% $28,375 $27,808 PREFERRED FINANCIAL 1.25%

TOTALS $2,228,393

Exhibit 4

Sample SummaryPORTFOLIO ALLOCATION

September 2003

INTIAL ENDING SECURITY % OFSECURITY VALUE VALUE CLASSIFICATION SECTOR PORTFOLIO

ABN AMRO CAPITAL TRUST V 5.90% $170,310 $62,720 PREFERRED FINANCIAL 4.58%ABN AMRO CAPITAL TRUST VI 6.25% $87,500 $29,400 PREFERRED FINANCIAL 2.35%ABN AMRO MORTGAGE SERIES 2002 $111,732 $37,173 DEBENTURE FINANCIAL 3.00%AMBAC FINANCIAL GROUP 5.95% DEBENTURE $199,520 $40,720 DEBENTURE FINANCIAL 5.36%INDIANA MICHIGAN POWER 6.00% $172,590 $167,812 DEBENTURE-TAX EXEMPT MUNICIPAL 4.64%AMERICAN STRATEGIC INCOME III $248,400 $169,600 CLOSED END FUND MBS 6.68%CIT GROUP 6.25% MATURITY 03/15/2013 $112,004 $44,414 DEBENTURE FINANCIAL 3.01%CITIGROUP CAPITAL TRUST IX 6.00% $125,000 $69,400 PREFERRED FINANCIAL 3.36%GE CAPITAL CORP CORTS 6.00% $202,320 $162,000 PREFERRED FINANCIAL 5.44%CS FIRST BOSTON MORTGAGE 2003-17 $273,779 $275,000 DEBENTURE FINANCIAL 7.36%DEVLOPERS DIVERSIFIED REALTY 7.375% $199,200 $208,240 PREFERRED REAL ESTATE 5.36%FEDERAL HOME LOAN MORTGAGE SERIES 1384-C $645 $0 DEBENTURE FINANCIAL 0.02%FEDERAL HOME LOAN MORTGAGE SERIES 2115-JA $154,083 $0 DEBENTURE FINANCIAL 4.14%FORD MOTOR COMOPNAY 7.50% $99,400 $330 PREFERRED AUTOMOTIVE 2.67%FORD MOTOR CREDIT 7.375% $52,592 $33,224 DEBENTURE FINANCIAL 1.41%GENERAL MOTORS 7.375% $201,520 $56,000 PREFERRED AUTOMOTIVE 5.42%GENERAL MOTORS 8.375% $149,521 $100,458 DEBENTURE AUTOMOTIVE 4.02%GENERAL MOTORS ACCEPTANCE CORP 7.00% 08/15/2018 $61,136 $17,661 DEBENTURE FINANCIAL 1.64%GENERAL MOTORS ACCEPTANCE CORP. 7.10% 01/15/2015 $103,742 $37,754 DEBENTURE FINANCIAL 2.79%GENERAL MOTORS ACDEPTANCE CORP. 7.00% 05/15/2016 $118,603 $120,000 DEBENTURE FINANCIAL 3.19%LINCOLN NATIONAL CAPITAL VI 6.75% $141,960 $89,040 PREFERRED FINANCIAL 3.82%MBNA CAPITAL TRUST SERIES D 8.125% $132,500 $133,200 PREFERRED FINANCIAL 3.56%MORGAN STANLEY CAPITAL TRUST IV 6.25% $232,035 $107,043 PREFERRED FINANCIAL 6.24%GOLDMAN SACHS PREFERRED PLUS 6.00% $106,640 $64,758 PREFERRED FINANCIAL 2.87%ROCHESTER GAS & ELECTRIC 6.65% $80,700 $75,000 DEBENTURE-TAX EXEMPT MUNICIPAL 2.17%ROYAL BANK OF SCOTLAND 7.25% $40,880 $36,976 PREFERRED FINANCIAL 1.10%BS TRUST CERTIFICATES 2001-4 7.00% $52,760 $50,000 PREFERRED FINANCIAL 1.42%CIT GROUP 6.50% MATURITY 12/15/2012 $88,674 $86,000 DEBENTURE FINANCIAL 2.38%

TOTALS $3,719,747

Exhibit 5

Sample SummaryALLOCATION AND CONCENTRATION COMPARISON

SECURITY CLASSIFICATION BEGINNING ALLOCATION ENDING ALLOCATION % CHANGE IN ALLOCATIONPREFERREDS 48.18% 75.09% 55.86%BONDS 38.34% 17.30% -54.87%MUNICIPAL BONDS 6.81% 0.00% -100.00%MORTGAGE BACKED SECURITIES (MBS) 6.68% 7.61% 13.97%

SECTOR BEGINNING WHEIGHTING ENDING WHEIGHTING S&P 500 INDEX WHEIGHTING* DIFFERENCEFINANCIALS 69.05% 79.96% 13.33% 66.63REAL ESTATE 5.36% 9.90% 2.62% 7.28AUTOMOTIVE 12.11% 2.53% 3.51% -0.98

48.18%

38.34%

6.81% 6.68%

75.09%

17.30%

0.00%7.61%

SEPT. 2003 SEPT. 2008

PORTFOLIO ALLOCATIONExhibit 5.A

PREFERREDS BONDS MUNICIPAL BONDS MBS

69.05%

5.36%

12.11%

79.96%

9.90%2.53%

13.33%

2.62%3.51%

SEPT. 2003 SEPT. 2008 S&P 500

SECTOR WHEIGHTINGExhibit 5.B

FINANCIALS REAL ESTATE AUTOMOTIVE