Gerald Bruce Lee

Virginia Retirement System Va. Cir. Ct. Pension 92- 08 — Interest

Alliance Capital Reserves Money Market Fund (401K) — Int/Div

Wal Mart Stores, Inc.(TRA) — Int/Div

Opp Quest for Opty A Fund — Int/Div — tv

Alger Capital Appr Fund — Int/Div — sold

AIM Constellation Fund — Int/Div — Iv

Johnson Controls — Int/Div

Alger Money Market Fund — Int/Div — v

Vanguard Total Stock Index Fund, IRA — Int/Div

Vanguard Total Stock Mkt Index IRA — Int/Div

Vanguard US Growth [IRA — Int/Div

Vanguard US Growth Fund IRA — Int/Div

Vanguard 500 Index Fund IRA — Int/Div

Vanguard Capital Opp IRA — Int/Div

Vanguard Treasury M/Market Fund — Int/Div — monthly

Co-executor Real estate ‘Washington, D.C — None

Fidelity Fund IRA — Int/Div

Agreement — (AE 1. 04/16/99 — Cobh EEL RS SR Tat Delaware Charter Guarantee Trust Company, IRA FBO Gerald Bruce Lee

Agreement — 5/92 — Virginia Retirement System, government pension, Fairfax Circuit Court

Reimbursement — University of Virginia Trial Advocacy Institute , UVA Law School, Charlottesville, Va — trasnsportation, hotel, meals 1/9-10/2003 ee

Reimbursement — University of South Carolina Law School, BLSA Graduates Speech, Columbia, SC — transportation, hotel,, meals 3/21-23/2003 i —,

Reimbursement — The Federal Bar Association and US Sentencing Commission Seminar Miarm, Florida — transportation, meals, hots] May 28-30, 2003

VIA.

Co-Executor Rea! Estate Washington, D.C. The assesssed value of this land is approximately $32,00.00 and [ owmn a one-third interest in this undeveloped

land.