Duncan Wray Keir

Prime Fund Daily Class — Int/Div — Buy (add'l)

Wells Fargo Bank f/&/a Wachovia Bank — Interest

Nabonwide Insurance — Interest

Bond US. Senes EE — Interest

Baltimore County Employee Credit Union — Interest

Baltimore County Employee Retirement — Interest

MUT FD PIMCO Total Return — Int/Div — Sold

MUT FD Ishares Barclays 1-3 vear — Int/Div

MUT FD Ishares Barclays 1-3 yr CD BD FD — Int/Div

MUT FD Ishares Trust Barclays CMBS BD FD — Int/Div

MUT FD PIMCO ETF Trust 0-5 yield BD IDX ETF — Int/Div

MUD FD Pimco All Asset Authority — Int/Div

MUT FD DFA US CORE EQUITY 1 — Int/Div

MUT FD DFA Investment Grade — Int/Div — Buy

IRA at Fidelity Investments as follows.

Fidelity Cash Reserve Fund — Int/Div

MUT FD DFA Investment grade portfolio — Int/Div

MUT FD DFA US CORE Equity — Int/Div

MUT FD DFA Five year global fixed — Int/Div

MUT FD DFA International Core Equity — Int/Div

IRA at FIDELITY INVESTMENTS as follows:

Fidelity Cash Reserve — Int/Div

MUT FD DFA Investment grade — Int/Div

MUT FD DFA Emerging Markets — Int/Div — Sold

MUT FD DFA Core Equity — Int/Div

MUT FD DFA Five Year Global Fixed — Int/Div

MUT FD DFA Global Real Estate Sec — Int/Div — Sold (part)

MUT FD DFA Global Real Estate Sec — Sold (part)

MUT FD DFA Intemational Core Equity — Int/Div

MUT FD DFA Intermediate Govt Fixed — Int/Div — Buy

Real Estate Worcester Co. MD Purchased 607 $213.000 — Rent

Real Estate Ba. Co. MD Farmland JT Interest Appraisal 7/2008 — Rent

CD Bank of America — Interest

Appraisal for asset listed on line 32 was done as of 07/15/08 (date of death).