J. Owen Forrester

ML Money Market Fund — Int/Div

Fidelity Trend — Int/Div

Fidelity Trend — Int/Div — Sold

JOSB — None — Sold

ML Money Market Fund (#2) — Int/Div

ML Money Market Fund (#2) — Int/Div — Sold

ML Money Market Fund (#2) — Int/Div — Sold

ML Money Market Fund (#2) — Int/Div — Sold

ML Money Market Fund (#2) — Int/Div — Sold

QCOM — Int/Div — Sold

QCOM — Int/Div — Sold

QCOM — Int/Div — Sold

CD GE Capital Fincl — None — Buy

CD GE Capital Fincl #2 — None — Buy

Spouse's income — 2008 — Self-employed, Interior Design

Part VII:

Dividends reinvested in the source fund as received throughout the year.

ML Money Market Funds: Cash in this account is put in various money market funds selected and maintained by the broker. At various times these have been

Summit Cash Reserves, Retirement Reserves, Retirement Reserves Class I, and ML Bank & Trust. The account has never had a value or income in excess of that

reported herein.

FLM was reported in previous years but not reported for calendar year 2008 because it did not meet the qualifying value requirement of $1,000.