Laura Taylor Swain

Barclays Bank PLC - Account — Interest

HSBC Bank (frmrly Republic Bank of NY) - account — Interest

Charles Schwab Rollover IRA — Int/Div

Dreyfus Appreciation Fund

Wells Fargo Adv. Corp Bond Inv. Fund

DWS (fmr Scudder) Growth & Income Fund

Neuberger & Berman Socially Resp. Fund

0Ild Mutual Select Growth Fund

Neuberger & Berman Genesis Fund

TCW Select Equities Fund

Firsthand Technology Value Fund

FMI Focus Fund

Allianz RCMGlobal Technology Fund

GAMCO (fmr Gabelli) Growth Fund

Managers Bond Fund

Old Mutual Large Cap Growth Fund

Schwab Money Market Fund

John Hancock Money Mkt Fund

John Hancock Equity Income Fund

John Hancock US Lg Cap Fund

John Hancock Emerg Sml Co Fund

John Hancock US Govt Secs Fund

John Hancock Strategic Bond Fund

John Hancock Int'l Core (fmr Stock) Fund

John Hancock All Cap Growth Fund

John Hancock Mid Cap Stock Fund

oe a AEE ea —-— 02a. 0 J — Int/Div

Equitable Variable Life — Int/Div

Multimanager Aggressive Equity Fund — Buy

EQ/Alliance Common Stock Fund — Buy

EQ/Alliance International Fund — Buy

EQ/Alliance Money Market Fund — Buy

EQ/Alliance Quality Bond Fund — Buy

EQ/Alliance Common Stock Fund — Buy

EQ/Alliance International Fund — Buy

EQ/Alliance Money Market Fund — Buy

EQ/Alliance Quality Bond Fund — Buy

Citibank interest bearing accounts X — Interest

Board Member, Havens Relief Fund Society 2 ~

4., [<P FE T ~ Rul he il

Agreement — 5/95 — Pension Plan of Debevoise & Plimpton LLP ( formerly Debevoise & Plimpton Staff Pension Plan) (fmr law firm), no control

Reimbursement — Federal Judges Association — Arlington, VA

Reimbursement — Harvard Law School — Cambridge, MA

(Part VII, line 28) The investments of this profit sharing plan are not participant-directed and the positions held by the plan are not reported in the statements issued

to participants.