Amy Berman Jackson

14. — Distribution

Capital One — Interest

DC College Savings Plan 17+ — None

DC College Savings Plan 17+ — None

Wells Fargo bank account — Interest

SCHAWBEB INVESTMENTS:

ABEMX — None — Sold

AEDYX — Int/Div

BPIRX — Int/Div — Buy (add'l)

10. — Distribution

CAMYX — Int/Div — Buy (add'l)

12. — Distribution

DFTCX — Int/Div — Sold (part)

EMVIX — None — Buy (add'l)

FPACX — Int/Div — Buy (add'l)

FPACX — istrnibution — Buy (add'l)

FPNIX — Int/Div

FSK (formerly FSIC) — Int/Div

GLRIX — Int/Div — Sold (part)

GLRIX — Sold

HLEMX — Int/Div — Buy (add'l)

ISTIX — istmbution

LLDYX — Int/Div

MICSX — Int/Div

26 — Distribution

MWCIX — Int/Div

OGIYX — istmbution — Buy

OGIYX — Buy (add'l)

SWVXX — Int/Div — Buy

SWVXX — Sold (part)

SWVXX — Buy (add'l)

SWVXX — Buy (add'l)

SGUX — None — Sold

SWGXX (Schwab Money Market) — Int/Div — Sold

1eEIZ — None — Sold

USSCX — istnbution

VDIGX — Int/Div — Sold (part)

19 — Distribution

VISX — Distribution — Buy

41 — Int/Div

VSCSX — Int/Div

VSCSX — Int/Div — Sold (part)

VUSFX — Int/Div — Sold (part)

WABIX — Int/Div — Buy (add'l)

WHGIX — Int/Div — Buy (add'l)

47 — Distribution

Cash - Schwab Investments — Interest

S10.

MERRILL LYNCH INVESTMENT ACCOUNT:

ML Bank Dep Prog/IAXX - FIA Card SVS NA RASP MONEY MKT — Interest

Cecil Cty MD Refunding & Consolid. Publ Improvement Bond — Interest

GFFFX — Int/Div

VT — Int/Div

MADVX — Int/Div

MADVX — Int/Div — Sold

SGX — Int/Div

BPIRX — Int/Div

BSHX — Int/Div — Sold

BEEIX — Int/Div

FPACX — Int/Div

MALOX — Int/Div

FNMA — None — Matured

Sevier Cty TN Public Bldg Auth Local Govt Public Improv't Series VII — Interest

BRKB — None

MERRILL LYNCH INHERITED IRA

ML Bank Deposit - FIA Card/BoA RASP — Interest

ML Bank Deposit - FIA Card/BoA RASP — Int/Div — Sold

GFFFX — Int/Div

BEEIX — Int/Div

BPIRX — Int/Div

BSHX — Int/Div — Sold

MADVX — Int/Div

MALOX — Int/Div

MALOX — Int/Div — Buy (add'l)

VT — Int/Div

CD American Bank Center — Interest — Buy

CD First National Bank — Interest — Buy

CD JP Morgan — None — Buy

Autumn Woods Limited Partnership (X)** — Reat

Concerning VII. Investments and Trusts:

== Line 82: Autumn Woods Limited Partnership (Maryland real estate investment) - parmership owns an apartment building in Howard County, Maryland. The

value is not based on a formal appraisal but on an internal evaluation prepared by the comprolier of Starch Realty, which manages the property. The income

represents my share of the rental income from the property.