James H. Payne

ML BANKING ADVANTAGE MONEY MARKET — Interest

CMA MONEY FUND MONEY MARKET — Interest

PUERTO RICO CMWLTH IFA MUN. BO ND — None — Redeemed — VIII

BLACKROCK MUNIHOLDINGS II — Int/Div

BLACKROCK GLOBAL ALLOCATION FDINCA — Int/Div

BLACKROCK GLOBAL ALLOCATION FDINCB — Int/Div — to line 22) — VIII

AMERFUND CAPITAL WORLD GROW TH & INCOME FUND CL A MUTUAL F UND — Int/Div

AMERFUND NEW PERSPECTIVE FUND CL A MUTUAL FUND — Int/Div

MFS TOTAL RETURN B MUTUAL F UND — None — Buy — VIII

PUERTO RICO HIGHWAYS & TRANSPC RT AUTH REVENUE (Series J) — Int/Div — Buy — VIII

Gift — Tulsa Country Club, Tulsa, OK — See VIII — $2,400.00

Reimbursement — Freedom Forum First Amen dment Center — 05/12/2008 - 05/13/20 08 — Washington, D.C — Justice and Journalism — Shuttle, Lodging, Meal

1) Part V, Page3, Line 1

Honorary membership offered May 2008 and accepted July 2008; membership

not activated due to illness; resigned effective January 2009

2) Part VII, Pages 4 &5, Lines 17

and 26

MEFS Research Bond CLB was

SOLD and reflects a BUY of MFS Total Return B Mutual Fund

3) Part VII, Page 5, Lines 20 and 27

According to Merrill Lynch Broker,

Puerto Rico Cmwlth IFA Mun. Bond was REDEEMED and reflects a BUY of Puerto Rico Highways & Transport Auth

Revenue (Series J)

4) Part VII, Page 5, Line 23

According to Merrill Lynch

Broker, Blackrock Global Allocation Fd, Inc. B was EXCHANGED to Blackrock Global Allocation Fd, Inc. A shares. No gain

on exchange.