Pasco Middleton Bowman 2

TIAALCREF*

US Bank, checking — Int/Div

Funds managed by Wachovia Securities (formerly AG. Edwards)

Fidelity Growth Opportunities Fund — Int/Div

Fidelity Advisor Series Il Growth Oppor Fund — Int/Div

Calamos Investment Trust New Growth Fund — Int/Div

First Eagle FDS Inc US Value FD, Class ( — Int/Div

Mutual Ser FD Inc Shares FD, Class € — Int/Div

Mutual Ser FD Inc Discovery FD, Class C — Int/Div

Mutual Ser FD Inc Beacon FD. Class C — Int/Div

Fidelity Destiny Il Fund — Int/Div

Fidelity Investors Series 1 High Yield Fund — Int/Div

Parcel , located in Hill County TX**

Parcel 2, located m Hill County TX**

Trustee, Bridgewater College

*My beneficial mterest in TIAA-CREF stems from contributions made on my behalf by Wake Forest University during the years 1970-1978, These are the years

during which I was employed by Wake Forest University as the dean of its law school. I moved to another position with another university in 1978 and no further

contributions have been made 0 TIAA-CREF on my behalf since that time, During 2000, | converted my TIAA-CREF accounts to an annuity with TIAA-CREF,

**Pleasc refer to my letters dated September 11, 2007, and November 29, 2007. My knowledge of these assets continues to be limited and information on income

and value cannot be readily obtained.