Ann Aldrich

TRUST PART A: MONEY MARKET FUND-FLEET NATIONAL BANK — Int/Div

CHECKING -KEY BANK CLEVELAND, OHIO — Interest

CHECKING - CAYMAN NATL BANK CAYMAN BRAC, BRITISH W.I. — None

REAL PROPERTY {i WA VEST END CAYMAN BRAC — None

HOUSE AND LOT - CAYMAN BRAC, BRITISH W.I. — None

IRA - THE EQUITABLE - ALLIANCE GROWTH INVESTORS FUND — Interest

TRUST #2 — Int/Div

CHECKING - KEY BANK CLEVELAND, OHIO — CLOSED

USTREAS HH BONDS

USTREAS E BONDS

SMITH BARNEY MUNI MONEY MARKET FUND

HOST HOTELS & RESORTS FKA HOST MARRIOTT COMMON STOCK

MIRANT CORP

PEPCO HOLDING INC

SOUTHERN COMPANY COMMON STOCK

VERIZON COMMUNICATIONS — SELL

STOCK

WESTERN ASSET HIGH INC FUND FKA SALOMON BRO HIGH INC FUND

WESTERN ASSET INFLATION MGMT FUND FKA SALOMON BRO MGMT

NUVEEN DIV ADVANTAGE MUNI FUND

AIM MONEY MARKET FUND

JOHN HANCOCK REGIONAL BANK FUND

JOHN HANCOCK FINANCIAL INDUSTRIES FUND

LEGG MASON MANAGED MUNI FUND FKA SMITH BARNEY MUNI

SMITH BARNEY UNIT TRUST - UTS

HOUSEHOLD FIN CORP INTERNOTES BANK

MERRILLLYNCH & CO INC - 6.375% PFD

LEGG MASON SHORT INTER US GOVT FKA SALOMON BRO US GOVT

NATIONAL CITY CAP TRUST II 6.625%PFD — BUY

USB CAPITAL X - 6.5% PFD — BUY

3., low] ~ oa fo . p= ——

Income — 2006 — TEACHERS INSURANCE AND ANNUITY ASSOCIATION — $1180

Income — 2006 — TEACHERS INSURANCE AND ANNUITY ASSOCIATION — $637

Income — 2006 — TRUST #2 - CO-TRUSTEE FEES — $ 380

Spouse's income — SEMINAR ON INTERNATIONAL LAW AND INTERNATIONAL COURTS (TRANSPORTATION & LODGING)

VII. LINE 1. TRUST DATED JUNE 22, 1966. 50% LIFE INTEREST.

VII LINE 5. SSB WEST END CAYMAN BRAC, CAYMAN ISLAND, B.W.I. HALF OWNED. APPRAISAL DATE: JUNE 16, 2004.

VII. LINES 7-30. 1 HAVE NO BENEFICIAL INTEREST IN TRUST #2. I AM A CO-TRUSTEE OF THIS IRREVOCABLE TRUST.