Stephen Fain Williams

Trust # Chase Manhattan (J.P. Morgan mutual funds) N. 1 — Int/Div

Dreyfus S&P 500 Fund — Int/Div

Dreyfus S&P 500 Fund (i — Int/Div

Fidelity OTC (S) (IRA) — Int/Div

Fidelity OTC (IRA) — Int/Div

Vanguard Prime MM Fund — Int/Div

Vangard Tax-Mgd Gr.&Inc — Int/Div

Vanguard index 500 (fl — Int/Div

Vanguard Mid-Cap Index — Int/Div

Vanguard Prime MM Fund (jg) — Int/Div

Vanguard Mid-Cap Index [1 — Int/Div

Vanguard U.S. Value — Int/Div

Vanguard Selected Value (§) — Int/Div

Boulder. CO — Rent

PNC Bank @) — Interest

TIAA CREF Rel. Annuities — Interest

Proctor & Gamble — Int/Div — Gift

Proctor & Gamble — Gift

Questar — Int/Div

Bank of America — Int/Div

Schering Plough — Int/Div

Trust No. 2, BNY (Hamilton Mutual Funds.) N.2. — Int/Div

Dreyfuss Int'l MM Fund — Int/Div — Sold

Bank of New York Cash Reserve Fund — Int/Div — Bought

Ishares Goldman Sachs Nat Res. Index Fund — None — Sold

ETF Vanguard Emerging Markets — 1 — Bought

Prime Money Market N. 3 — Int/Div

Growth Index — Int/Div

500 Index (Vanguard) — Int/Div

Mid-Cap Index (Vanguard) — Int/Div

Reimbursement — Mentor Group — Lisbon, Portugal

Reimbursement — University of Illinois at Urbana Champaign — Champaign, Illinois

Reimbursement — University of Colorado — Boulder, Colorado

Reimbursement — Rogers College of Law — Tucson, Arizona

Spouse's income — DC Public Schools (gi

I. This is a trust established by GE Pf which | am a life beneficiary.

2. This is a testamentary trust established by (Ji of which I am the life beneficiary, and has the assets on this line and the next two lines

3. The mutual funds listed in this item and the next six items are assets held by a testamentary trust established by (ll) of which I am the life beneficiary