J. Owen Forrester

ML Money Market Fund — Int/Div

Fidelity Trend — Int/Div

PMI — Int/Div

JOSB — None

ML Money Market Fund (#2) — Int/Div

HD — Int/Div

UPS — Int/Div

IXJ — Int/Div

RCL — Int/Div

QCOM — Int/Div

AAP — Int/Div

CHK — Int/Div

Spouse's income — 2007 — 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 2007 because it did not meet the qualifying value requirement of $1,000.