December 2009 Schwab Statement of Account.pdf

Charles Schwab Trust Company, a division of Charles Schwab Bank

Office of Thrift Supervision 401(k) Plan

Statement of Account December 31, 2009

June 1, 2009 to December 31, 2009

Consolidated Statement of Net Assets Available for Benefits Office of Thrift Supervision 401(k) Plan

Market Value As of 12/31/2009

Cost Basis As of 12/31/2009

Market Value As of 05/31/2009

Cost Basis As of 05/31/2009

Assets

2,814,060.55 2,814,060.55 0.00 0.00 Cash

Investments

6,313,600.83 5,981,323.59 0.00 0.00 Brokerage Account Assets

118,981,421.11 107,017,185.04 0.00 0.00 Collective Funds

16,980,014.94 16,980,014.93 0.00 0.00 Money Market Funds

42,555,442.52 38,546,858.78 0.00 0.00 Mutual Funds

184,830,479.40 168,525,382.34 0.00 0.00 Total Investments

3,158,762.30 3,158,762.30 0.00 0.00 Participant Loans

254,837.40 254,837.40 0.00 0.00 Receivable

191,058,139.65 174,753,042.59 0.00 0.00Total Assets

Liabilities

1,241.86 1,241.86 0.00 0.00 Miscellaneous Payable

718,364.69 718,364.69 0.00 0.00 Investment Trades Payable

268,593.95 268,593.95 0.00 0.00 Investment Trades Payable - SDBA

988,200.50 988,200.50 0.00 0.00Total Liabilities

190,069,939.15 173,764,842.09 0.00 0.00Net Assets Available for Plan Benefits

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October 1, 2009 to December 31, 2009

Consolidated Statement of Net Assets Available for Benefits Office of Thrift Supervision 401(k) Plan

Market Value As of 12/31/2009

Cost Basis As of 12/31/2009

Market Value As of 09/30/2009

Cost Basis As of 09/30/2009

Assets

2,814,060.55 2,814,060.55 1,412,502.10 1,412,502.10 Cash

Investments

6,313,600.83 5,981,323.59 5,419,900.42 5,133,809.12 Brokerage Account Assets

118,981,421.11 107,017,185.04 75,307,240.91 65,538,380.09 Collective Funds

0.00 0.00 42,783,084.78 42,428,022.97 Stable Value Assets at Contrac

16,980,014.94 16,980,014.93 18,968,161.47 18,968,161.46 Money Market Funds

42,555,442.52 38,546,858.78 33,506,908.72 30,498,841.65 Mutual Funds

184,830,479.40 168,525,382.34 175,985,296.30 162,567,215.29 Total Investments

3,158,762.30 3,158,762.30 3,172,238.12 3,172,238.12 Participant Loans

254,837.40 254,837.40 130,494.10 130,494.10 Receivable

191,058,139.65 174,753,042.59 180,700,530.62 167,282,449.61Total Assets

Liabilities

1,241.86 1,241.86 1,241.86 1,241.86 Miscellaneous Payable

718,364.69 718,364.69 98,370.06 98,370.06 Investment Trades Payable

268,593.95 268,593.95 61,800.99 61,800.99 Investment Trades Payable - SDBA

988,200.50 988,200.50 161,412.91 161,412.91Total Liabilities

190,069,939.15 173,764,842.09 180,539,117.71 167,121,036.70Net Assets Available for Plan Benefits

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Detail of Assets Office of Thrift Supervision 401(k) Plan

Total Market Value Basis

Investment Cost Quantity Price

Cash

0.00 0.00 Consolidated Account - JPMorgan Chase

597,127.73 597,127.73 CSTC Cash Account

2,216,932.82 2,216,932.82 Brokerage Cash - SDBA

2,814,060.55 2,814,060.55 Total Cash

Brokerage Account Assets

912.00 797.85 100.0000 9.12 $FZC: MGM MIRAGE COM

204.70 159.46 23.0000 8.90 $IPO: BASIC ENERGY SERVICES INC COM

1,057.92 1,064.35 12.0000 88.16 $IPO: CHIPOTLE MEXICAN GRILL COM CL A

1,541.00 965.00 100.0000 15.41 $IPO: CLEAN ENERGY FUELS CORP COM

582.00 705.95 100.0000 5.82 $IPO: DRY SHIPS INCORPORATED COM

3,001.30 3,004.52 246.6143 12.17 $IPO: ING GLOBAL EQUITY COM

91.13 105.25 13.0000 7.01 $IPO: LDK SOLAR CO LTD COM

567.60 598.35 15.0000 37.84 $IPO: ORMAT TECHNOLOGIES INC COM

47,605.95 47,965.50 6,477.0000 7.35 $IPO: TBS INTERNATIONAL LTD COM CLAS

1,400.00 1,508.95 1,000.0000 1.40 $IPO: VONAGE HOLDINGS CORP COM

50.94 50.28 9.0000 5.66 $IPO: WARNER MUSIC GROUP CORP COM

404.88 387.84 8.0000 50.61 ***ENI S P A SPONSORED ADR

1,866.50 1,953.20 25.0000 74.66 ***PARTNERRE LTD

18,033.00 15,851.45 300.0000 60.11 ***ROYAL DUTCH SHELL PLC

35,872.07 29,936.93 3,191.4650 11.24 ***ROYCE FUND

36,222.70 34,009.57 1,298.7700 27.89 **FIDELITY CHINA REGION FUND

2,527.08 2,567.25 248.9730 10.15 **FIDELITY COMMONWEALTH TRUST

10,428.23 10,206.10 330.3210 31.57 **FIDELITY CONCORD STREET

19,673.52 16,145.80 337.5690 58.28 **FIDELITY CONTRAFUND INC

36,215.30 34,532.86 1,424.1170 25.43 **FIDELITY INVESTMENT TRUST

42,311.79 39,284.92 872.7680 48.48 **FIDELITY INVESTMENT TRUST

35,421.53 29,861.68 683.1540 51.85 **FIDELITY INVESTMENT TRUST

118,874.37 102,142.15 2,775.4930 42.83 **FIDELITY SELECT PORTFOLIOS

393.40 339.60 30.9030 12.73 **JANUS INVT FUND

3,244.33 2,639.07 99.0030 32.77 **T ROWE PRICE BLUE CHIP

18,533.29 17,945.87 1,750.0750 10.59 **VANGUARD FIXED INC SECS FD

3,596.27 3,290.22 657.4530 5.47 **VANGUARD FIXED INCOME SECS

11,484.00 11,722.80 300.0000 38.28 AE P INDUSTRIES INC

731.60 373.08 40.0000 18.29 A-POWER ENERGY GENERATION COM

1,349.75 1,162.95 25.0000 53.99 ABBOTT LABS COM

0.03 0.03 300.0000 0.00 01 ABSOLUTE HEALTH AND FITNESS COM

144.43 166.09 13.0000 11.11 ACTIVISION BLIZZARD INC COM

67.50 118.75 900.0000 0.075 ACUSPHERE INC

1.50 1.50 15,000.0000 0.00 01 ADVANCED OPTICS ELECTRONICS COM

500.00 498.72 100.0000 5.00 AGFEED INDUSTRIES

5,220.00 6,488.95 1,000.0000 5.22 AIRTRAN HOLDINGS INC COM

2,054.02 2,039.69 202.1670 10.16 AKRE FOCUS FD RETAIL

1,200.00 1,357.95 500.0000 2.40 ALEXZA PHARMACEUTICALS INC COM

658.00 794.75 100.0000 6.58 ALLOS THERAPEUTIC COM

2,023.00 1,931.95 100.0000 20.23 ALLSCRIPTS HEALTHCARE SOLUTION COM

3,926.00 3,659.95 200.0000 19.63 ALTRIA GROUP INC COM

6,726.00 6,649.95 50.0000 134.52 AMAZON COM INC

12,300.00 8,414.17 15,000.0000 0.82 AMER INTL GROUP 5.6%16

3,742.50 3,869.00 150.0000 24.95 AMERICAN FINL GROUP INC OHIO COM

1,395.00 1,455.00 300.0000 4.65 AMERICAN ORIENTAL ENGINEERING COM

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Office of Thrift Supervision 401(k) Plan

Total Market Value Basis

Investment Cost Quantity Price

5,701.00 5,219.95 100.0000 57.01 AMEX SPDR INDEX ENERGY SELECT INDEX

3,874.90 3,355.24 124.9163 31.02 AMEX SPDR INDEX UTILITIES SELECT INDE

803.60 846.60 20.0000 40.18 ANGLOGOLD LTD SPONSORED ADR

515.85 421.30 5.0000 103.17 APACHE CORP

52,683.00 40,750.05 250.0000 210.732 APPLE COMPUTER INC

1,406.38 1,361.47 100.8882 13.94 APPLIED MATERIALS INC

6,574.74 6,297.38 561.4640 11.71 ARTIO INTL EQUITY FUND

49,667.76 43,663.94 2,404.0540 20.66 ARTISAN FDS INC INTL FD

1,100.97 962.86 47.6610 23.10 ARTISAN FDS INC INTL VAL FD

956.64 812.50 53.2060 17.98 ARTISAN FDS INC MID CAP VALUE FD

23,140.16 20,781.21 825.5498 28.03 AT&T INC COM

301.00 1,522.90 30,100.0000 0.01 B2DIGITAL INC NEW

20,929.24 21,057.14 20,000.0000 1.046462 BANK OF AMERICA 4.875%12

2,259.00 2,356.90 150.0000 15.06 BANK OF AMERICA COM

986.90 1,000.00 1,000.0000 0.9869 BARCLAYS BANK 0%14

995.54 1,000.00 1,000.0000 0.99554 BARCLAYS BANK NA 2.35%12

995.84 1,000.00 1,000.0000 0.99584 BARCLAYS BK DE 2.45%12

14,311.87 12,500.00 915.0810 15.64 BARON FDS BARON PARTNERS FUND

3,776.12 2,910.76 327.7880 11.52 BARON FDS IOPPORTUNITY FD

44,138.87 36,755.01 2,291.7380 19.26 BARON FDS SMALL CAP FD

7,876.00 7,616.00 200.0000 39.38 BARRICK GOLD CORP COM

4,992.50 5,000.00 5,000.0000 0.9985 BEAL BANK NV NA 0.65%10 CD

98,252.00 100,581.36 20,300.0000 4.84 BEAZER HOMES USA INC COM

1,072.23 1,090.52 1,000.0000 1.072231 BERK HATHAWAY FIN 5%13

49,290.00 50,970.47 15.0000 3286.00 BERKSHIRE HATHAWAY HLDG CO CL B CO

79.20 78.31 2.0071 39.46 BEST BUY COMPANY INC

1,013.38 1,033.55 1,000.0000 1.01338 BK OF HIAWASSEE 5.15%10

8,333.79 7,500.00 416.8980 19.99 BLAIR WILLIAM MUT FDS INC SMALL CAP G

4,413.00 4,378.15 100.0000 44.13 BLDRS INDEX FDS TR

837.00 930.85 100.0000 8.37 BOYD GAMING CORP COM

2,983.55 2,808.47 51.4671 57.97 BP AMOCO P L C SPONSORED ADR

1,014.33 996.68 1,000.0000 1.01433 BRIDGEVIEW BK NA 2.65%11

3,030.00 2,666.79 120.0000 25.25 BRISTOL-MYERS SQUIBBCO COM

9,862.00 7,244.00 100.0000 98.62 BURLINGTON NORTHERN SANTA FE COMM

719.50 597.60 10.0000 71.95 CANADIAN NATURAL RESOURCES LTD CO

14,532.00 13,893.55 600.0000 24.22 CAP ONE CAP II 7.5%66

75,300.00 56,727.15 1,000.0000 75.30 CAPELLA EDUCATION COMPANY

1,030.72 1,037.52 1,000.0000 1.03 072 CAPITAL ONE BK 4.7%10

1,013.17 1,000.00 1,000.0000 1.01317 CAPMARK BANK 3%12

1,015.21 999.06 1,000.0000 1.01521 CAPMARK BANK N A 3.0%12

1,045.78 1,039.11 1,000.0000 1.04578 CAPMARK BANK N A 4.65%11

1,015.14 996.37 1,000.0000 1.01514 CAPMARK BANK NA 3.05%12

3,045.93 2,990.79 3,000.0000 1.01531 CAPMARK BANK NA 3.05%12

1,043.37 1,036.43 1,000.0000 1.04337 CAPMARK BANK NA 4.55%11

3,224.00 3,575.00 100.0000 32.24 CARDINAL HEALTH INC COM

778.75 769.55 175.0000 4.45 CARDIOME PHARMA CORPORATION COM

1,250.50 0.00 50.0000 25.01 CAREFUSION CORP

2,852.10 2,289.60 90.0000 31.69 CARNIVAL CORP COM

2,849.50 2,988.45 50.0000 56.99 CATERPILLAR INC

19,960.00 20,000.00 20,000.0000 0.998 CATHAY BANK N A 1.0%10

4,218.00 3,524.00 200.0000 21.09 CBS CORPORATION 6.75%56

17,727.00 22,514.31 15,550.0000 1.14 CELL THERAPEUTICS INC COM

8,778.55 6,432.87 605.0000 14.51 CENTERPOINT ENERGY INC COM

398.00 456.95 200.0000 1.99 CERUS CORP COM

5,082.00 3,502.50 150.0000 33.88 CHECK POINT SOFTWARETECH COM ISIN#

Office of Thrift Supervision 401(k) Plan

Total Market Value Basis

Investment Cost Quantity Price

10,352.00 10,479.15 400.0000 25.88 CHESAPEAKE ENERGY CORP

32,615.87 29,105.57 423.6378 76.99 CHEVRONTEXACO CORP COM

5,613.00 6,087.95 300.0000 18.71 CHINA AUTOMOTIVE SYSTEMS INC COM

27,871.80 31,040.00 2,060.0000 13.53 CHINA FIRE & SECURITY GRP INC COM

81,774.00 91,325.20 19,800.0000 4.13 CHINA HOUSING & LAND DEVELOP COM

764.00 797.75 100.0000 7.64 CHINA SECURITY & SURVELLIANCE COM

9,576.00 9,244.95 400.0000 23.94 CISCO SYSTEMS INC

20,799.54 20,921.88 20,000.0000 1.039977 CITIGROUP 5.25%12

71,840.00 53,509.95 4,000.0000 17.96 CLAYMORE EXCHANGE TRADED FUND

1,844.56 1,561.64 108.6311 16.98 CLAYMORE TRUST SWM CANADIAN ENERG

5,700.00 4,916.00 100.0000 57.00 COCA-COLA COMPANY

2,078.00 2,010.00 200.0000 10.39 COGENT INC COM

54,573.51 42,463.97 4,970.2650 10.98 COLUMBIA FDS EMERGING MARKETS Z

10,214.00 8,900.71 200.0000 51.07 CONOCO PHILLIPS

114,176.51 91,119.18 2,513.2404 45.43 CONSOLIDATED EDISON INC

1,513.35 1,098.20 95.0000 15.93 CONSTELLATION BRANDS INC

380.00 286.49 250.0000 1.52 CONSTITUTION MINING CP

5,376.00 3,341.65 300.0000 17.92 CONTINENTAL AIRLINESINC CL-B

31,389.41 26,931.84 1,553.9310 20.20 CROFT LEOMINSTER VALUE

509.32 448.86 77.0000 6.6145 CSR PLC ORD F

18,014.00 17,762.95 200.0000 90.07 CURRENCY SHARES AUS DOLLAR TRUST

4,831.50 4,470.00 150.0000 32.21 CVS CORP COM

1,584.00 1,402.45 150.0000 10.56 CYPRESS SEMICONDUCTOR CORP COM

325.00 175.00 2,500.0000 0.13 DC BRANDS INTL INC NEW

5,409.00 4,347.00 100.0000 54.09 DEERE & CO

511.00 523.95 100.0000 5.11 DELCATH SYSTEMS INC

1,436.00 1,157.00 100.0000 14.36 DELL INC COM

335.00 381.94 100.0000 3.35 DEPOMED INC COM

2,940.00 2,834.75 200.0000 14.70 DEUTSCHE TELEKOM AG SPONSORED AD

7,420.00 6,096.50 400.0000 18.55 DEVL DIVRSFD RLTY DEP SH

1,837.50 1,320.95 25.0000 73.50 DEVON ENERGY CORP NEW COM

1,046.20 1,039.27 1,000.0000 1.0462 DISCOVER BK GREENWOOD DEL CD 4.65%

4,482.89 4,337.47 500.8813 8.95 DNP SELECT INCOME FUND INC CLOSED E

6,706.50 5,650.21 104.7400 64.03 DODGE & COX BALANCED FD COM

23,156.77 20,518.42 727.0570 31.85 DODGE & COX FDS INTL STK FD

8,074.25 7,893.92 623.0130 12.96 DODGE & COX INCOME FD COM

2,335.20 1,998.35 60.0000 38.92 DOMINION RES INC VA COM

2,004.30 1,881.85 90.0000 22.27 DONNELLEY R R & SONSCO

6.30 73.70 450.0000 0.014 DRINKS AMERICAS HOLDINGS

2,356.90 2,235.45 70.0000 33.67 DU PONT E I DE NEMOURS & COMPANY

14,238.65 11,750.86 827.3472 17.21 DUKE ENERGY CORPORATION

5,655.00 5,004.25 300.0000 18.85 DUKE REALTY CORP 6.5% CUM PFD

2,434.00 1,902.00 200.0000 12.17 DUKE REALTY CORP COM NEW

1,086.00 1,332.35 600.0000 1.81 DYNEGY INC COM

930.00 798.00 300.0000 3.10 EDAC TECHNOLOGIES INC COM

600.00 4,532.54 30,000.0000 0.02 EDGE PETROLEUM CORP COM

7.19 87.50 3,125.0000 0.0023 EFUEL EFN CORP NEW

1,304.00 1,318.95 200.0000 6.52 ELAN PLC ADR REPSTG SHS ISIN#US28413

708.50 407.51 50.0000 14.17 ELDORADO GOLD CORP LTD NEW COM

130.00 183.95 100.0000 1.30 ELEPHANT TALK COMMUN NEW

1,065.00 814.95 25.0000 42.60 EMERSON ELECTRIC CO COM

211.00 219.31 100.0000 2.11 EMPIRE RESORTS INC COM

3,239.00 3,097.90 100.0000 32.39 ENCANA CORP COM ISIN#CA2925051047

7,020.00 5,583.00 150.0000 46.80 ENERGEN CORP COM

7,399.00 8,774.10 700.0000 10.57 ENERGY CONVERSION DEVICES INC

Office of Thrift Supervision 401(k) Plan

Total Market Value Basis

Investment Cost Quantity Price

1,377.60 1,434.00 60.0000 22.96 ENERPLUS RES FD TR UNIT NEW

1,053.00 809.37 100.0000 10.53 ENZON INC

1,030.94 1,041.40 1,000.0000 1.03 094 EUROBANK PR N A 5.05%10

1.09 0.43 1.0000 1.09 EVOLVING GOLD CORP F

1,710.45 1,680.35 35.0000 48.87 EXELON CORP COM

7,155.20 2,258.55 7,501.0000 0.9539 EXPLOR RESOURCES INC F

6,819.00 6,977.36 100.0000 68.19 EXXON MOBIL CORP COM

134,612.01 125,735.32 4,473.6460 30.09 FAIRHOLME FDS INC COM

4,164.00 3,322.00 100.0000 41.64 FASTENAL CO COM

936.24 846.62 22.6090 41.41 FBR FDS SM CAP FD

13,919.72 13,639.86 1,643.4140 8.47 FEDERATED SHORT TERM

10,293.72 10,091.49 1,131.1780 9.10 FEDERATED ULTRA SHORT

2,532.81 2,572.77 241.9110 10.47 FIDELITY FDS MTG SECS PRTFL

2,535.26 2,559.69 360.1220 7.04 FIDELITY FDS TR INVS GRD BD FD

2,750.46 2,741.76 242.3310 11.35 FIDELITY GNMA PORTFOLIO

2,540.04 2,572.84 242.6020 10.47 FIDELITY TOTAL BD

10,225.00 10,138.95 500.0000 20.45 FIFTH THIRD CAP 7.25%67

2,329.32 1,489.32 600.0000 3.8822 FIRST MAJESTIC SILVER F

3,385.00 3,043.45 25.0000 135.40 FIRST SOLAR INC COM

11,981.70 11,582.39 1,163.2718 10.30 FIRST SOUTH BANCORP INC COM

90,000.00 90,000.00 90,000.0000 1.00 FIRSTBANK 0.85%10

995.42 1,000.00 1,000.0000 0.99542 FIRSTBANK 2.35%12

14,977.50 15,000.00 15,000.0000 0.9985 FIRSTBANK PR N A 0.85%10

45,437.33 37,374.90 3,213.3900 14.14 FMI FUNDS LRG CAP FD

20,097.92 25,919.85 17,032.1329 1.18 FNMA COM

1,450.00 1,085.88 145.0000 10.00 FORD MOTOR CO DEL COM PAR

3,004.65 1,382.55 1,500.0000 2.0031 FORTUNA SILVER MINES F

176.40 204.67 120.0000 1.47 FREDDIE MAC

4,014.50 3,740.28 50.0000 80.29 FREEPORT-MCMORAN COPPER & GOLD IN

709.00 625.51 26.6440 26.61 GABELLI EQUITY SER FDS INC SMALL CAP

2,095.00 2,187.95 100.0000 20.95 GAP INC

19,970.00 20,000.00 20,000.0000 0.9985 GE MONEY BANK N A 0.6%10

1,033.07 1,022.41 1,000.0000 1.033 07 GE MONEY BANK N A 3.9%11

19,975.00 20,000.00 20,000.0000 0.99875 GE MONEY BANK NA 0.35%10

20,761.98 21,018.93 20,000.0000 1.038 099 GEN ELEC CAP CORP 6%19

1,018.22 1,029.45 1,000.0000 1.018223 GENERAL ELE CAP 4.2%11

1,513.00 1,620.95 100.0000 15.13 GENERAL ELECTRIC CO COM

728.00 822.40 350.0000 2.08 GENERAL MOLY INC COM

2,872.50 2,183.42 3,000.0000 0.9575 GENWORTH FINL 5.75%14

45,400.00 25,377.95 4,000.0000 11.35 GENWORTH FINL INC COM CL A

20,279.28 20,693.97 20,000.0000 1.013964 GENWORTH GL FD 5.125%11

1,110.00 1,572.95 200.0000 5.55 GERON CORP COM

624.00 410.95 200.0000 3.12 GOLDEN STAR RES LTD CDA COM

21,105.00 21,990.24 125.0000 168.84 GOLDMAN SACHS GROUP INC COM

1,044.79 1,037.96 1,000.0000 1.04479 GUARANTY BK CO NA 4.6%11

11,520.00 11,186.95 300.0000 38.40 HANSEN NATURAL CORP CM N/C 10-92 WA

1,000.00 1,000.00 1,000.0000 1.00 HARRIS NA 0%14 CD 12/31/14

345.72 301.44 14.7680 23.41 HEARTLAND GROUP INC VALUE PLUS FD

34,145.92 33,411.79 2,961.4850 11.53 HENNESSY SELECT SPARX

140.25 103.55 5.0000 28.05 HI-TECH PHARMACAL INC COM

34,521.21 30,065.60 709.0000 48.69 HMS HOLDINGS CORP COM

4,918.10 4,140.50 170.0000 28.93 HOME DEPOT INC

3,920.00 3,997.85 100.0000 39.20 HONEYWELL INTL INC COM ISIN#US438516

6,378.00 4,290.00 300.0000 21.26 HOSPITALITY PPTY 7%C PFD

6,428.52 6,769.04 7,000.0000 0.91836 HOSPITALITY PROP 6.7%18

Office of Thrift Supervision 401(k) Plan

Total Market Value Basis

Investment Cost Quantity Price

953.29 903.29 1,000.0000 0.95329 HOUSEHOLD FIN CO 6%23

7,320.00 5,214.00 300.0000 24.40 HRPT PROPERTIES 8.75 PFD

990.70 1,000.00 1,000.0000 0.99 07 HSBC BANK USA 0%11

2,217.00 2,167.80 2,000.0000 1.1085 HSBC BK N A 0%11

3,058.00 1,875.75 100.0000 30.58 HUMAN GENOME SCIENCES INC COMMON

1,721.53 1,834.79 60.0000 28.6921 HUSKY ENERGY INC F

25,000.00 25,000.00 25,000.0000 1.00 INDEPENDENCE BANK 0.5%10

618.00 813.57 100.0000 6.18 INFINITY PHARMACEUTICALS INC COM

1,570.50 1,549.75 90.0000 17.45 INGRAM MICRO INC. COM CL A

14,561.46 11,941.72 713.7973 20.40 INTEL CORP

965.00 975.21 1,000.0000 0.965 INTL LEASE FIN 4.875%10

1,446.41 1,329.54 99.6150 14.52 INTREPID SMALL CAP

74,939.00 66,728.31 6,850.0000 10.94 INVESTORS BANCORP INC

8,880.00 5,595.47 1,500.0000 5.92 ION GEOPHYSICAL CORP COM

123.20 102.83 7.0000 17.60 IROBOT CORPORATION COM

75,634.03 74,426.55 1,211.3073 62.44 ISHARES TR RUSSELL 2000 INDEX FD ISIN#

11,157.64 8,252.77 242.9800 45.92 ISHARES TRUST DOW JONES US

5,618.45 5,318.19 50.2500 111.81 ISHARES TRUST S&P 500 INDEX

3,282.56 3,292.85 92.0000 35.68 ISHARES TRUST S&P GLBL ENERGY SECT

343.20 195.60 120.0000 2.86 IVANHOE ENERGY INC

17,100.68 17,605.00 410.3835 41.67 JP MORGAN CHASE & CO COM

51,548.29 50,000.00 6,071.6480 8.49 JANUS INVT FD HIGH-YIELD FD

1,377.90 1,235.47 69.5910 19.80 JANUS INVT FD MID CAP VALUE FUND INV

1,048.70 900.00 50.1050 20.93 JANUS INVT FD SMALL CAP VALUE FUND -

2,233.21 1,932.72 52.5460 42.50 JANUS OVERSEAS FUND

260.00 384.55 200.0000 1.30 JAVELIN PHARMACEUTICALS INC COM

6,342.75 6,787.82 8,000.0000 0.792844 JEFFERIES GP INC 6.25%36

947.12 951.49 10.0000 94.7116 JIANGXI COPPER CO ADR F

6,441.00 6,506.85 100.0000 64.41 JOHNSON & JOHNSON

929.20 1,000.00 1,000.0000 0.9292 JPMORGAN CHASE BK 0%15

750.00 366.35 300.0000 2.50 KERYX BIOPHARMCEUTICALS INC COM

4,427.86 4,023.70 797.8133 5.55 KEYCORP NEW COM

6,371.00 5,189.00 100.0000 63.71 KIMBERLY CLARK CORP

20,364.10 17,269.93 1,009.1230 20.18 KINETICS MUT FDS INC PARADIGM FD

51.00 34.00 85,000.0000 0.00 06 KINGSLEY COACH INC NEW

1,495.00 1,897.65 100.0000 14.95 KMG CHEMICALS INC COM

3,780.00 7,211.22 14,000.0000 0.27 KODIAK ENERGY INC

240,312.00 268,805.89 52,700.0000 4.56 KOHLBERG CAPITAL CORP COM

416.00 428.75 200.0000 2.08 LABOPHARM INC COM

5,613.00 4,997.45 75.0000 74.84 LABORATORY CORP AMERHLDGS COM NE

502.00 734.55 200.0000 2.51 LAKES ENTERTAINMENT INC

17,526.72 14,037.03 958.7920 18.28 LAZARD FDS INC EMERG MKT OPEN

21,352.96 17,544.33 2,187.8030 9.76 LEUTHOLD ASSET ALLOCATION FUND

510.00 431.75 300.0000 1.70 LEXICON GENETICS INC COM

33,810.00 20,211.75 115,000.0000 0.294 LIVE CURRENT MEDIA INC

9,958.70 10,000.00 10,000.0000 0.99587 LONE STAR NAT BK 1.65%11

30,451.50 26,717.40 2,291.3090 13.29 LOOMIS SAYLES FDS I BD FD RET

14,363.83 12,628.53 591.1040 24.30 MANAGERS FDS BD FD

2,762.85 2,368.85 340.2530 8.12 MANNING & NAPIER WORLD OPPORTUNITI

4,621.00 4,643.95 100.0000 46.21 MARKET VECTOR GOLD MINERS COM

2,167.20 1,437.90 60.0000 36.12 MARKET VECTORS COAL ETF

23,166.00 23,338.75 900.0000 25.74 MARKET VECTORS ETF

4,379.00 4,015.95 100.0000 43.79 MARKET VECTORS ETF TR

4,690.00 4,422.95 200.0000 23.45 MARKET VECTORS ETF TRUST

61,520.00 41,842.95 1,000.0000 61.52 MARKET VECTORS GLOBAL STEEL INDEX

Office of Thrift Supervision 401(k) Plan

Total Market Value Basis

Investment Cost Quantity Price

663.51 611.75 26.0200 25.50 MATTHEWS INTL FDS CHINA FD

162.00 294.84 200.0000 0.81 MDRNA INC

3,177.93 3,078.10 111.0000 28.63 MEADWESTVACO CORP COM

255.64 206.03 4.0000 63.91 MEDCOHEALTH SOLUTIONS INC COM

9,135.00 6,895.00 250.0000 36.54 MERCK & CO INC

11,900.00 7,487.17 170,000.0000 0.07 METABOLIC RESEARCH INC

41,001.64 30,990.93 1,345.1983 30.48 MICROSOFT CORP

1,009.15 1,000.00 1,000.0000 1.00915 MIDFIRST BANK NA 5%29

187,414.25 185,000.00 185,000.0000 1.013 05 MIDFIRST BANK NA 5.25%29

2,575.00 1,753.22 250.0000 10.30 MINEFINDERS LTD COM

2,331.60 2,340.00 3,000.0000 0.7772 MINERA ANDES INC F

1,001.03 992.50 1,000.0000 1.001 026 MORGAN STANLEY 6%24

1,045.16 1,037.70 1,000.0000 1.04516 MORGAN STANLEY 4.55%11

1,042.86 1,034.73 1,000.0000 1.04286 MORGAN STANLEY BK 4.4%11

2,960.00 3,032.00 100.0000 29.60 MORGAN STANLEY DEAN WITTER & CO CO

1,001.46 1,023.85 1,000.0000 1.00146 NAT REP CHICAGO 5.0%10

1,027.53 1,022.91 1,000.0000 1.02753 NAT REP CHICAGO 3.75%11

21,750.00 19,562.45 1,000.0000 21.75 NATIONAL CITY 6.625%47

16,940.00 10,637.24 2,800.0000 6.05 NAVIOS MARITIME HLDGS INC COM

999.02 1,000.00 1,000.0000 0.999 02 NB SO CAROLINA 2.45%12

6,825.00 6,653.95 300.0000 22.75 NEUTRAL TANDEM INC

8,159.95 6,352.71 562.3671 14.51 NEW YORK CMNTY BANCORP INC COM

2,402.00 2,376.95 200.0000 12.01 NEWALLIANCE BANCSHARES INC COM

45.00 322.50 750.0000 0.06 NEWMARKET TECHNOLOGY NEW

3,000.00 2,946.45 100.0000 30.00 NORDIC AMER TANKER SHIPPING ORD

1,330.00 2,853.85 500.0000 2.66 NOVAVAX INC COM

11,475.80 10,388.55 245.9978 46.65 NUCOR CORP COM

606.00 1,613.95 10,100.0000 0.06 NUTRITION 21 INC COM

506.00 600.00 20.0000 25.30 NYSE EURONEXT COM

13,778.01 12,656.46 539.4680 25.54 OAKMARK EQUITY AND INCOME FUND

366.00 582.35 200.0000 1.83 OCULUS INNOVATIVE SCI

12,441.00 12,305.90 1,300.0000 9.57 OCWEN FINANCIAL CORP ADR

882.00 783.95 100.0000 8.82 ON SEMICONDUCTOR CORP COM

72.50 188.95 500.0000 0.145 OPTEX SYS HLDGS

39,950.00 40,000.00 40,000.0000 0.99875 ORIENTAL BK&TR 0.35%10

256.40 272.95 10.0000 25.64 OWENS CORNING INC COM

3,062.50 5,213.40 6,250.0000 0.49 PAC BIOMETRICS INC NEW

1,108.50 1,007.15 3,000.0000 0.3695 PALATIN TECHNOLOGIESINC COM NEW

495.00 448.47 100.0000 4.95 PARKER DRILLING CO

1,001.65 993.20 1,000.0000 1.00165 PARKWAY BK & TR 1.2%10

70,896.00 73,064.54 422,000.0000 0.168 PATRIOT SCIENTIFIC CORP

2,298.00 2,450.45 75.0000 30.64 PAYCHEX INC

1,305.00 1,990.00 250.0000 5.22 PC MALL INC COM

963.00 876.00 100.0000 9.63 PENGROWTH ENERGY TR COM

2,886.40 2,309.12 164.0000 17.60 PENN WEST ENERGY TRUST-UNITS COM

118.40 180.83 40.0000 2.96 PEREGRINE PHARMA INC NEW

8,266.18 7,241.78 213.7620 38.67 PERMANENT PORTFOLIO FUND COM

18,382.49 14,829.79 847.9010 21.68 PERRITT MICRO-CAP OPPORTUNITIES FUN

4,768.00 4,403.00 100.0000 47.68 PETROLEO BRASILEIRO SA COM

19,547.32 16,769.56 1,074.6192 18.19 PFIZER INC

41,584.48 41,124.34 3,850.4150 10.80 PIMCO FDS PAC INVT MGMT SER TOTAL R

529.20 633.43 210.0000 2.52 PMI GROUP INC COM

8,137.50 8,289.58 75.0000 108.50 POTASH CORP SASK INC COM

870.00 745.18 200.0000 4.35 POWER ONE INC COM

2,767.47 2,534.69 60.4912 45.75 POWERSHARES QQQ

Office of Thrift Supervision 401(k) Plan

Total Market Value Basis

Investment Cost Quantity Price

725.00 586.00 100.0000 7.25 PRECISION DRILLING TRUST COM

4,786.50 3,633.00 150.0000 31.91 PRIDE INTL INC DEL COM

18,189.00 17,173.41 300.0000 60.63 PROCTER & GAMBLE CO

334.27 274.44 32.1410 10.40 PROFUNDS ULTRA CHINA

39,904.00 39,959.85 800.0000 49.88 PROSHARES TRUST

66,640.00 99,422.95 3,500.0000 19.04 PROSHARES TRUST ULTRASHORT QQQ

10,515.00 10,379.95 300.0000 35.05 PROSHARES TRUST ULTRASHORT S&P 50

662.00 677.27 100.0000 6.62 PROTALIX BIOTHERAPUTICS INC COM

4,827.74 4,971.57 5,000.0000 0.965548 PROTECTIVE LIFE 8.45%39

504.00 384.10 75.0000 6.72 PROVIDENT ENERGY TRUST COM

58,685.25 58,220.72 5,510.3520 10.65 PROVIDENT FINANCIAL SVCS

57,500.85 45,781.73 915.6187 62.80 QUALITY SYS INC COM

1,014.59 1,034.89 1,000.0000 1.01459 RG PREMIER BK 5.25%10

1,050.20 1,049.87 1,000.0000 1.05 02 RG PREMIER BK PR 5.3%11

1,009.83 1,030.85 1,000.0000 1.00983 R-G PREMIER BK PR 5.1%10

1,053.83 1,052.30 1,000.0000 1.05383 R-G PREMIER BK PR 5.4%11

4,148.00 3,247.00 170.0000 24.40 RAMBUS INC DEL COM

5,012.37 5,024.01 5,000.0000 1.002474 REGIONS FINAN 7.75%14

6,754.00 7,002.16 100.0000 67.54 RESEARCH IN MOTION LTD COM

5,060.73 5,070.73 502.0570 10.08 RIDGEWORTH US GOV SEC

10,986.69 11,000.00 665.8600 16.50 ROBECO BOSTON PARTNERS

6,022.32 5,880.19 610.1640 9.87 ROWE T PRICE INTL FDS INC INTL BD FD

25,564.00 22,262.45 585.9270 43.63 ROWE T PRICE NEW ERA FD INC COM

1,814.51 1,550.00 229.3950 7.91 ROYCE FD 100 FD SERVICE CLASS

864.48 701.04 61.5290 14.05 ROYCE FD LOW PRICED

1,327.23 1,126.34 146.1710 9.08 ROYCE SMID CAP VALUE FD

2,773.25 2,458.98 158.6530 17.48 ROYCE SPECIAL EQTY

572.00 547.95 100.0000 5.72 RRI ENERGY INC

12,364.00 9,675.84 288.9460 42.79 RYDEX BASIC MATERIALS

13,174.00 13,434.85 100.0000 131.74 S&P MID CAP 400 DEP RCPTS SPDRS

1,012.50 993.98 1,000.0000 1.0125 SALLIE MAE BANK 2.9%12

462.00 322.85 100.0000 4.62 SANTARUS INC COM

5,046.00 4,400.00 200.0000 25.23 SAUL CENTERS INC B PFD

7,453.44 6,292.23 635.4170 11.73 SCHWAB DIVIDEND EQUITY

787.38 624.56 81.3410 9.68 SCHWAB FUNDAMENTAL EMER

583.67 518.50 65.2140 8.95 SCHWAB FUNDAMENTAL INTL

11,367.08 11,536.20 1,131.0530 10.05 SCHWAB GNMA FUND

48,509.47 48,509.47 48,509.4700 1.00 SCHWAB INVESTOR MONEY FUND

3,148.00 3,148.00 651.7600 4.83 SCHWAB YIELDPLUS SELECT

1,083.13 944.04 129.5610 8.36 SCOUT INTL DISCOVERY FD

225.40 0.00 10.0000 22.54 SEAHAWK DRILLING INC

3,299.00 3,024.95 100.0000 32.99 SELECT SECTOR SPDR FUND

1,046.38 1,046.09 1,000.0000 1.04638 SHOREBANK N A 5.1%11

4,320.00 2,850.00 300.0000 14.40 SIFCO INDS INC COM

4,374.00 3,836.20 200.0000 21.87 SILVER STD RES INC COM

30.00 42.00 300.0000 0.10 SIMCLAR INC

1,860.00 1,519.20 3,100.0000 0.60 SIRIUS XM RADIO INC COM

1,001.00 616.00 7,700.0000 0.13 SKINVISIBLE INC

3,175.00 12,918.10 63,500.0000 0.05 SOLANEX MANAGEMENT INC

1,080.00 1,809.45 1,000.0000 1.08 SOMAXON PHARMACEUTICALS

0.50 0.60 1,000.0000 0.00 05 SONA MOBILE HOLDINGS CP

20,825.00 19,645.90 625.0000 33.32 SOUTHERN CO

913.02 972.78 1,000.0000 0.913 021 SOUTHWEST AIRLS 7.375%27

32,193.00 31,800.70 300.0000 107.31 SPDR GOLD TR GOLD SHS CLOSED END F

37,433.40 30,241.55 600.0000 62.389 SPDR INDEX SHARES FUNDS EMERGING M

Office of Thrift Supervision 401(k) Plan

Total Market Value Basis

Investment Cost Quantity Price

62,220.00 87,500.00 17,000.0000 3.66 SPRINT CORP (FON GROUP)

66,864.00 66,723.99 600.0000 111.44 STANDARD & POORS DEPOSITARY RECEIP

13,062.00 13,935.00 300.0000 43.54 STATE STREET CORP

12,455.00 10,540.55 500.0000 24.91 STATOIL ASA-SPON ADR

16,340.00 17,012.95 1,000.0000 16.34 STEC INC COM

7,987.36 8,212.67 8,000.0000 0.99842 STEELCASE 6.5%11

1,083.00 507.00 60.0000 18.05 STONE ENERGY CORP

1,610.00 2,140.65 500.0000 3.22 SUNRISE SENIOR LIVING INC COM

5,074.89 5,115.45 250.1180 20.29 SUNTRUST BKS INC COM

524.00 512.95 200.0000 2.62 SUPERGEN INC

1,214.50 1,153.00 50.0000 24.29 SUPERIOR ENERGY SERVICES INC COM

1,045.50 1,622.95 50.0000 20.91 SYCAMORE NETWRKS INC NEW

464.00 442.95 500.0000 0.928 SYMIX SYSTEMS INC COM

2,050.00 1,951.23 1,000.0000 2.05 SYNOVUS FINL CORP CM

34,900.00 31,600.15 10,000.0000 3.49 TANZANIAN ROYALTY EXPL CORP COM

438.00 525.85 100.0000 4.38 TASER INTL INC COM

15,730.40 13,819.31 280.0000 56.18 TEVA PHARMACEUTICAL INDUSTRIES LTD

232.75 365.75 665.0000 0.35 THERMAFREEZE PROD CP NEW

37,221.88 35,534.83 1,819.2510 20.46 THIRD AVENUE TR REAL ESTATE VALUE F

4,184.64 3,637.84 90.3420 46.32 THIRD AVENUE VALUE FUND

2,470.00 4,986.95 3,800.0000 0.65 TIGRENT INC

3,240.00 3,878.95 3,000.0000 1.08 TIMBERLINE RESOURCES CP

785.90 551.31 13.6750 57.47 TOCQUEVILLE TR GOLD FD

390.00 381.95 100.0000 3.90 TOMOTHERAPY INC COM

3,437.00 3,209.97 100.0000 34.37 TRANSCANADA CORP COMISIN#CA89353D

1,324.80 1,271.68 16.0000 82.80 TRANSOCEAN LTD ORD

459.00 447.95 300.0000 1.53 U.S. GEOTHERMAL INC COM

6,142.50 3,817.16 1,625.0000 3.78 URANIUM ENERGY CORP COM

7,878.50 7,656.42 350.0000 22.51 US BANCORP DEL COM NEW

1,712.48 1,784.83 2,000.0000 0.856242 US WEST COMMUN 6.875%33

1,675.00 2,237.00 100.0000 16.75 VALERO ENERGY CORPORATION

93,313.75 87,105.23 3,601.4570 25.91 VANGUARD EMERGING MARKETS

13,489.56 13,600.73 1,267.8160 10.64 VANGUARD FIXED INCOME GNMA FUND

440,672.53 446,427.94 35,113.3490 12.55 VANGUARD FIXED INCOME SECS FD INFLA

82,000.00 60,645.95 2,000.0000 41.00 VANGUARD FUNDS EMERGING MARKETS V

16,095.47 13,435.69 1,027.1520 15.67 VANGUARD HORIZON FD INC GLOBAL EQU

268,483.91 260,585.71 15,952.6980 16.83 VANGUARD INDEX FDS SM CAP GROWTH S

44,763.86 43,989.02 744.8230 60.10 VANGUARD SPECIALIZED PORTFOL ENERG

89,932.28 77,192.87 4,399.8180 20.44 VANGUARD SPECIALIZED PORTFOL GOLD&

20,985.39 14,692.68 1,414.1100 14.84 VANGUARD SPECIALIZED PORTFOL REIT I

5,651.00 4,990.90 100.0000 56.51 VANGUARD TELECOMMUNICATIONS SERV

7,015.50 6,121.90 150.0000 46.77 VANGUARD VIPERS CONSUMER DSC INDE

6,569.00 6,075.90 100.0000 65.69 VANGUARD VIPERS CONSUMER STPLES V

29,512.98 29,585.13 354.0000 83.37 VANGUARD VIPERS ENERGY INDEX

13,213.20 12,967.80 455.0000 29.04 VANGUARD VIPERS FINANCIALS INDEX

8,128.50 7,384.90 150.0000 54.19 VANGUARD VIPERS HEALTH CARE INDEX

13,410.80 12,346.85 260.0000 51.58 VANGUARD VIPERS INDUSTRIAL INDEX

31,550.25 28,879.34 575.0000 54.87 VANGUARD VIPERS INFO TECH INDEX

13,564.00 11,947.90 200.0000 67.82 VANGUARD VIPERS MATERIALS INDEX

6,518.00 6,035.65 100.0000 65.18 VANGUARD VIPERS UTILITIES INDEX

46,802.12 42,052.96 1,412.6809 33.13 VERIZON COMMUNICATIONS COM

1,855.45 1,768.54 60.0000 30.9241 VERMILION ENERGY TRUST UNITS UNITS

1,098.00 866.95 40.0000 27.45 VERMILLION INC NEW

11,500.00 11,050.65 500,000.0000 0.023 VIASPACE INC

1,581.00 1,680.00 300.0000 5.27 VICON INDS INC COM

Office of Thrift Supervision 401(k) Plan

Total Market Value Basis

Investment Cost Quantity Price

1,470.00 2,581.55 30,000.0000 0.049 VIRAL GENETICS INC DEL

135,569.58 135,682.62 1,550.0752 87.46 VISA INC CLASS A

50,372.00 48,689.95 20,560.0000 2.45 VISTA GOLD CORP COM

1,044.97 1,037.50 1,000.0000 1.04497 WACHOVIA BANK NA 4.55%11

20,701.18 21,030.52 20,000.0000 1.035 059 WACHOVIA CORP 5.25%14

1,035.57 1,028.21 1,000.0000 1.03557 WACHOVIA MRTGE 4.15%11

48,906.19 43,331.77 3,856.9550 12.68 WASATCH 1ST SOURCE

1,212.03 1,077.00 39.5570 30.64 WASATCH ADVISORS FDS INC SMALL CAP

5,627.35 5,175.80 166.4404 33.81 WASTE MGMT INC COM

3,752.00 3,362.31 800.0000 4.69 WENDYS ARBYS GROUP INC

1,413.75 1,362.20 75.0000 18.85 WESTERN UNION CO

1,025.05 1,040.52 1,000.0000 1.025 05 WESTERNBANK PR NA 5.2%10

10,062.00 8,916.00 300.0000 33.54 WGL HOLDINGS INC COM

2,078.00 2,112.95 100.0000 20.78 WILLIAMS SONOMA INC COM

50,000.00 50,000.00 50,000.0000 1.00 WILMINGTON TR BK 0.75%10

2,402.00 2,556.91 100.5863 23.88 WISDOMTREE TRUST

1,048.18 1,041.61 1,000.0000 1.04818 WORLD SAVINGS BK 4.7%11

1,051.28 1,045.70 1,000.0000 1.05128 WORLD SAVINGS BK 4.9%11

1,745.70 1,410.51 108.2270 16.13 YACKTMAN FD INC FOCUSED FD

9,559.20 9,501.40 840.0000 11.38 YAMANA GOLD INC COM

6,313,600.83 5,981,323.59 Total Brokerage Account Assets

Collective Funds

2,688,215.15 2,236,490.15 239,058.7060 11.245 SSGA Aggressive Strategic Balanced

905,433.33 849,340.20 54,874.7470 16.50 SSGA Conservative Strategic Balanced

6,604,793.73 5,500,240.88 372,163.9560 17.747 SSGA Daily EAFE Series Class T

4,789,415.88 4,801,240.38 377,773.7720 12.678 SSGA Long US Gov’t Index Fund

1,344,467.95 1,175,557.83 96,849.7300 13.882 SSGA Moderate Strategic Balanced

880,897.45 848,191.77 42,658.4720 20.65 SSGA Passive Bond Market SL F

4,440,834.16 3,563,502.65 207,215.4430 21.431 SSGA Russell 2000 Index Series

25,245,850.12 20,612,582.52 111,358.4440 226.708 SSGA S&P 500 Flagship Series A

1,890,316.91 1,533,001.05 174,592.8610 10.827 SSGA S&P Growth Index Fund

15,315,936.70 12,060,046.55 573,910.0200 26.687 SSGA S&P Mid Cap Index Fund A

2,365,345.74 1,937,229.99 253,874.1800 9.317 SSGA S&P Value Index Fund

2,726,945.41 2,366,800.42 257,186.2120 10.603 SSGA Target Retirement 2015

520,853.03 440,799.10 50,440.9290 10.326 SSGA Target Retirement 2025

75,547.15 62,698.14 7,526.8660 10.037 SSGA Target Retirement 2035

53,129.32 44,005.77 5,203.6550 10.21 SSGA Target Retirement 2045

49,133,439.08 48,985,457.64 2,574,210.4010 19.0868 Schwab Stable Value Inst II

118,981,421.11 107,017,185.04 Total Collective Funds

Money Market Funds

6,250,524.27 6,250,524.27 1.00 Government Obligations Instl.

10,729,490.67 10,729,490.67 1.00 Schwab Value Advantage Money Fund

16,980,014.94 16,980,014.94 Total Money Market Funds

Mutual Funds

1,184,866.05 1,088,621.88 113,601.7310 10.43 Allianz NFJ Dividend Value Fund

2,614,814.70 2,419,754.11 68,307.5940 38.28 EuroPacific Growth/R5

2,917,622.54 2,586,743.50 204,029.5480 14.30 First American Real Estate Y

Office of Thrift Supervision 401(k) Plan

Total Market Value Basis

Investment Cost Quantity Price

7,798,544.24 6,870,672.65 285,870.3900 27.28 Growth Fund of America R5

1,589,319.48 1,566,152.20 147,295.5960 10.79 PIMCO Real Return

3,505,897.02 3,462,160.75 324,620.0940 10.80 PIMCO Total Return Instl

2,446,584.36 2,155,697.25 258,897.8160 9.45 Royce Pennsylvania Mutual Instl

8,521,881.73 7,453,161.86 100,482.0390 84.81 Vanguard 500 Index Fund Signal Shares

1,725,030.49 1,575,700.84 181,010.5450 9.53 Vanguard Developed Markets Index

3,521,982.49 3,013,657.79 150,319.3550 23.43 Vanguard Mid Cap Index Signal

50,280.93 48,410.00 4,579.3200 10.98 Vanguard Target Retirement 2005

110,180.99 107,216.10 5,369.4440 20.52 Vanguard Target Retirement 2010

1,634,537.24 1,500,538.82 144,521.4180 11.31 Vanguard Target Retirement 2015

1,092,547.57 992,171.26 54,736.8520 19.96 Vanguard Target Retirement 2020

1,111,604.89 1,035,629.05 98,198.3120 11.32 Vanguard Target Retirement 2025

199,736.11 189,562.46 10,343.6620 19.31 Vanguard Target Retirement 2030

162,384.11 154,728.60 13,974.5360 11.62 Vanguard Target Retirement 2035

54,108.93 50,857.20 2,840.3640 19.05 Vanguard Target Retirement 2040

185,112.16 169,388.26 15,400.3460 12.02 Vanguard Target Retirement 2045

109,087.10 101,771.20 5,708.3780 19.11 Vanguard Target Retirement 2050

306,314.39 304,640.58 28,924.8720 10.59 Vanguard Target Retirement Income

1,713,005.00 1,699,622.42 165,507.7290 10.35 Vanguard Total Bond Market Index Fund Signa

42,555,442.52 38,546,858.78 Total Mutual Funds

3,158,762.30 3,158,762.30Participant Loans

254,837.40 254,837.40Receivable

191,058,139.65 174,753,042.60 Total Assets

Consolidated Statement of Changes in Net Assets Available for Benefits Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

16,305,097.06 2,887,016.05 Unrealized Gain (Loss)

2,591,016.38 1,725,215.82 Realized Gain (Loss)

109,876.26 40,040.37 Loan Interest

774,897.63 560,580.74 Income/Dividend

19,780,887.33 5,212,852.98 Total Investment Income

Contributions:

4,691,919.20 1,777,702.77 Salary Deferrals

3,598,034.09 1,555,017.32 Company Matching

1,086,702.14 402,301.78 Employee Rollover/Transfer

1,002,190.28 682,694.53 Employee After Tax

232,732.24 99,033.22 Roth 401(k) Contributions

2,255.99 0.00 Unallocated Deposits

10,613,833.94 4,516,749.62 Total Contributions

Other Additions:

572.51 0.50 Reimbursements

1,723.37 862.23 Loan Overpayments

30,397,017.15 9,730,465.33 Total Additions

Deductions:

11,781.60 8,106.30 Fees and Expenses

1,461,271.51 189,468.83 Benefit Expense

226.34 119.98 Brokerage Fees

5.94 0.44 Other Expense

1,723.37 862.23 Refund of Loan Overpayments

22,573.26 1,086.11 Loans Distributed

1,497,582.02 199,643.89 Total Deductions

161,170,504.02 0.00 Predecessor/Transfer

0.00 0.00 Interfund Transfers

190,069,939.15 9,530,821.44Net Increase (Decrease) in Net Assets Available

0.00 180,539,117.71Net Assets Available for Benefits Beginning of Period

190,069,939.15 190,069,939.15Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:48 /u/pdf/ots/trust/20091231_20091001/con_naabn.eps

Cash and Other

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

0.00 0.00 Unrealized Gain (Loss)

0.00 0.00 Realized Gain (Loss)

0.00 0.00 Income/Dividend

109,876.26 40,040.37 Loan Interest

109,876.26 40,040.37 Total Investment Income

Contributions:

4,691,919.20 1,777,702.77 Salary Deferrals

3,598,034.09 1,555,017.32 Company Matching

1,086,702.14 402,301.78 Employee Rollover/Transfer

1,002,190.28 682,694.53 Employee After Tax

232,732.24 99,033.22 Roth 401(k) Contributions

2,255.99 0.00 Unallocated Deposits

10,613,833.94 4,516,749.62 Total Contributions

Other Additions:

572.51 0.50 Reimbursements

1,723.37 862.23 Loan Overpayments

10,726,006.08 4,557,652.72 Total Additions

Deductions:

11,781.60 8,106.30 Fees and Expenses

1,461,271.51 189,468.83 Benefit Expense

226.34 119.98 Brokerage Fees

5.94 0.44 Other Expense

1,723.37 862.23 Refund of Loan Overpayments

22,573.26 1,086.11 Loans Distributed

1,497,582.02 199,643.89 Total Deductions

34,623,156.99 0.00 Predecessor/Transfer

0.00 0.00 Successor/Transfer

(41,770,883.60)(3,658,894.67) Interfund Transfers

2,080,697.45 699,114.16Net Increase (Decrease) in Net Assets Available

0.00 1,381,583.29Net Assets Available for Benefits Beginning of Period

2,080,697.45 2,080,697.45Net Assets Available for Benefits End of Period

Detail of Cash And Other:

2,216,932.82 Brokerage Cash - SDBA

597,127.73 CSTC Cash Account

0.00 Consolidated Account - JPMorgan Chase

241,339.17 Investment Trades Receivable

13,498.23 Investment Trades Receivable - SDBA

AQ129 rsumner 2010-01-08 10:48 /tmp/prt/OTSrsumner.cash_naabn.eps

Cash and Other

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

0.00 Miscellaneous Receivable

(718,364.69) Investment Trades Payable

(268,593.95) Investment Trades Payable - SDBA

(1,241.86) Miscellaneous Payable

2,080,697.45 Total Cash and Other

AQ129 rsumner 2010-01-08 10:48 /tmp/prt/OTSrsumner.cash_naabn.eps

Allianz NFJ Dividend Value Fund

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

96,244.17 56,660.31 Unrealized Gain (Loss)

1,066.42 732.11 Realized Gain (Loss)

21,783.04 15,726.42 Income/Dividend

119,093.63 73,118.84 Total Investment Income

0.00 0.00 Predecessor/Transfer

1,065,772.42 339,309.41 Interfund Transfers

1,184,866.05 412,428.25Net Increase (Decrease) in Net Assets Available

0.00 772,437.80Net Assets Available for Benefits Beginning of Period

1,184,866.05 1,184,866.05Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:48 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1268N.eps

EuroPacific Growth/R5

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

195,060.59(3,081.53) Unrealized Gain (Loss)

20,021.57 19,424.87 Realized Gain (Loss)

48,344.23 48,344.23 Income/Dividend

263,426.39 64,687.57 Total Investment Income

0.00 0.00 Predecessor/Transfer

2,351,388.31 792,299.33 Interfund Transfers

2,614,814.70 856,986.90Net Increase (Decrease) in Net Assets Available

0.00 1,757,827.80Net Assets Available for Benefits Beginning of Period

2,614,814.70 2,614,814.70Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:48 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1231Y.eps

First American Real Estate Y

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

330,879.04 47,671.20 Unrealized Gain (Loss)

329,441.64 174,632.78 Realized Gain (Loss)

83,435.55 15,342.78 Income/Dividend

743,756.23 237,646.76 Total Investment Income

0.00 0.00 Predecessor/Transfer

2,173,866.31(90,096.86) Interfund Transfers

2,917,622.54 147,549.90Net Increase (Decrease) in Net Assets Available

0.00 2,770,072.64Net Assets Available for Benefits Beginning of Period

2,917,622.54 2,917,622.54Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:48 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1282Z.eps

Government Obligations Instl.

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

0.00 0.00 Unrealized Gain (Loss)

0.00 0.00 Realized Gain (Loss)

5,466.39 1,359.06 Income/Dividend

5,466.39 1,359.06 Total Investment Income

0.00 0.00 Predecessor/Transfer

6,245,057.88(262,944.42) Interfund Transfers

6,250,524.27(261,585.36)Net Increase (Decrease) in Net Assets Available

0.00 6,512,109.63Net Assets Available for Benefits Beginning of Period

6,250,524.27 6,250,524.27Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:48 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1271J.eps

Growth Fund of America R5

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

927,871.59 326,343.38 Unrealized Gain (Loss)

34,447.24 6,439.47 Realized Gain (Loss)

82,304.02 82,304.02 Income/Dividend

1,044,622.85 415,086.87 Total Investment Income

0.00 0.00 Predecessor/Transfer

6,753,921.39 725,841.87 Interfund Transfers

7,798,544.24 1,140,928.74Net Increase (Decrease) in Net Assets Available

0.00 6,657,615.50Net Assets Available for Benefits Beginning of Period

7,798,544.24 7,798,544.24Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:48 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1232A.eps

PIMCO Real Return

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

23,167.28(7,685.05) Unrealized Gain (Loss)

6,217.31 5,390.98 Realized Gain (Loss)

36,043.90 28,802.16 Income/Dividend

65,428.49 26,508.09 Total Investment Income

0.00 0.00 Predecessor/Transfer

1,523,890.99 604,263.50 Interfund Transfers

1,589,319.48 630,771.59Net Increase (Decrease) in Net Assets Available

0.00 958,547.89Net Assets Available for Benefits Beginning of Period

1,589,319.48 1,589,319.48Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:48 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1268L.eps

PIMCO Total Return Instl

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

43,736.27(45,642.75) Unrealized Gain (Loss)

6,823.93 3,889.10 Realized Gain (Loss)

98,865.46 68,866.40 Income/Dividend

149,425.66 27,112.75 Total Investment Income

0.00 0.00 Predecessor/Transfer

3,356,471.36 793,148.45 Interfund Transfers

3,505,897.02 820,261.20Net Increase (Decrease) in Net Assets Available

0.00 2,685,635.82Net Assets Available for Benefits Beginning of Period

3,505,897.02 3,505,897.02Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:49 /u/pdf/ots/trust/20091231_20091001/fund_naabn_12912.eps

Royce Pennsylvania Mutual Instl

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

290,887.11 83,604.89 Unrealized Gain (Loss)

3,759.20 3,292.28 Realized Gain (Loss)

1,592.75 1,592.75 Income/Dividend

296,239.06 88,489.92 Total Investment Income

0.00 0.00 Predecessor/Transfer

2,150,345.30 726,736.95 Interfund Transfers

2,446,584.36 815,226.87Net Increase (Decrease) in Net Assets Available

0.00 1,631,357.49Net Assets Available for Benefits Beginning of Period

2,446,584.36 2,446,584.36Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:49 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1233C.eps

SSGA Aggressive Strategic Balanced

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

451,725.00 102,529.66 Unrealized Gain (Loss)

18,692.57 15,537.71 Realized Gain (Loss)

470,417.57 118,067.37 Total Investment Income 2,527,268.49 0.00 Predecessor/Transfer

(309,470.91)(83,714.91) Interfund Transfers

2,688,215.15 34,352.46Net Increase (Decrease) in Net Assets Available

0.00 2,653,862.69Net Assets Available for Benefits Beginning of Period

2,688,215.15 2,688,215.15Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:49 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1292G.eps

SSGA Conservative Strategic Balanced

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

56,093.13 7,208.69 Unrealized Gain (Loss)

5,855.04 3,864.48 Realized Gain (Loss)

61,948.17 11,073.17 Total Investment Income 1,052,165.86 0.00 Predecessor/Transfer

(208,680.70) 182,134.03 Interfund Transfers

905,433.33 193,207.20Net Increase (Decrease) in Net Assets Available

0.00 712,226.13Net Assets Available for Benefits Beginning of Period

905,433.33 905,433.33Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:49 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1292F.eps

SSGA Daily EAFE Series Class T

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

1,104,552.85 65,065.82 Unrealized Gain (Loss)

142,214.47 77,153.69 Realized Gain (Loss)

1,246,767.32 142,219.51 Total Investment Income 6,918,899.76 0.00 Predecessor/Transfer

(1,560,873.35)(401,123.26) Interfund Transfers

6,604,793.73(258,903.75)Net Increase (Decrease) in Net Assets Available

0.00 6,863,697.48Net Assets Available for Benefits Beginning of Period

6,604,793.73 6,604,793.73Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:49 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1241A.eps

SSGA Long US Gov’t Index Fund

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

(11,824.50)(277,221.24) Unrealized Gain (Loss)

3,259.64 6,387.39 Realized Gain (Loss)

(8,564.86)(270,833.85) Total Investment Income 5,774,978.65 0.00 Predecessor/Transfer

(976,997.91)(192,674.36) Interfund Transfers

4,789,415.88(463,508.21)Net Increase (Decrease) in Net Assets Available

0.00 5,252,924.09Net Assets Available for Benefits Beginning of Period

4,789,415.88 4,789,415.88Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:49 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1292B.eps

SSGA Moderate Strategic Balanced

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

168,910.12 27,565.95 Unrealized Gain (Loss)

24,793.06 14,308.84 Realized Gain (Loss)

193,703.18 41,874.79 Total Investment Income 1,716,750.99 0.00 Predecessor/Transfer

(565,986.22)(98,714.94) Interfund Transfers

1,344,467.95(56,840.15)Net Increase (Decrease) in Net Assets Available

0.00 1,401,308.10Net Assets Available for Benefits Beginning of Period

1,344,467.95 1,344,467.95Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:49 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1292E.eps

SSGA Passive Bond Market SL F

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

32,705.68(1,100.13) Unrealized Gain (Loss)

(769.37) 3,026.84 Realized Gain (Loss)

31,936.31 1,926.71 Total Investment Income 1,155,851.54 0.00 Predecessor/Transfer

(306,890.40) 85,356.52 Interfund Transfers

880,897.45 87,283.23Net Increase (Decrease) in Net Assets Available

0.00 793,614.22Net Assets Available for Benefits Beginning of Period

880,897.45 880,897.45Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:49 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1241S.eps

SSGA Pentegra Stable Value

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

0.00(355,061.81) Unrealized Gain (Loss)

619,755.04 569,652.69 Realized Gain (Loss)

619,755.04 214,590.88 Total Investment Income 50,175,882.02 0.00 Predecessor/Transfer

(50,795,637.06)(42,997,675.66) Interfund Transfers

0.00(42,783,084.78)Net Increase (Decrease) in Net Assets Available

0.00 42,783,084.78Net Assets Available for Benefits Beginning of Period

0.00 0.00Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:49 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1284S.eps

SSGA Russell 2000 Index Series

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

877,331.51 6,889.19 Unrealized Gain (Loss)

218,994.91 150,519.91 Realized Gain (Loss)

1,096,326.42 157,409.10 Total Investment Income 4,740,161.25 0.00 Predecessor/Transfer

(1,395,653.51)(884,261.57) Interfund Transfers

4,440,834.16(726,852.47)Net Increase (Decrease) in Net Assets Available

0.00 5,167,686.63Net Assets Available for Benefits Beginning of Period

4,440,834.16 4,440,834.16Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:49 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1246A.eps

SSGA S&P 500 Flagship Series A

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

4,633,267.60 1,298,331.75 Unrealized Gain (Loss)

316,945.31 174,276.83 Realized Gain (Loss)

4,950,212.91 1,472,608.58 Total Investment Income 24,057,190.01 0.00 Predecessor/Transfer

(3,761,552.80)(1,008,944.65) Interfund Transfers

25,245,850.12 463,663.93Net Increase (Decrease) in Net Assets Available

0.00 24,782,186.19Net Assets Available for Benefits Beginning of Period

25,245,850.12 25,245,850.12Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:49 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1279Y.eps

SSGA S&P Growth Index Fund

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

357,315.86 96,663.42 Unrealized Gain (Loss)

84,669.43 64,505.15 Realized Gain (Loss)

441,985.29 161,168.57 Total Investment Income 1,898,565.84 0.00 Predecessor/Transfer

(450,234.22)(362,326.84) Interfund Transfers

1,890,316.91(201,158.27)Net Increase (Decrease) in Net Assets Available

0.00 2,091,475.18Net Assets Available for Benefits Beginning of Period

1,890,316.91 1,890,316.91Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:49 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1292C.eps

SSGA S&P Mid Cap Index Fund A

Fund Statement of Changes in Net Assets Office of Thrift Supervision 401(k) Plan

December 31, 2009 June 1, 2009

December 31, 2009 October 1, 2009

Additions:

Investment Income:

3,255,890.15 601,669.59 Unrealized Gain (Loss)

299,109.62 217,555.86 Realized Gain (Loss)

3,554,999.77 819,225.45 Total Investment Income 14,617,968.21 0.00 Predecessor/Transfer

(2,857,031.28)(1,116,752.90) Interfund Transfers

15,315,936.70(297,527.45)Net Increase (Decrease) in Net Assets Available

0.00 15,613,464.15Net Assets Available for Benefits Beginning of Period

15,315,936.70 15,315,936.70Net Assets Available for Benefits End of Period

AQ129 rsumner 2010-01-08 10:49 /u/pdf/ots/trust/20091231_20091001/fund_naabn_1241Y.eps

SSGA S&P…