Stephen Fain Williams

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

Dreyfus S&P500 Fund — Int/Div

Dreyfus S&P 500 Fund: fll — Int/Div

Fidelity OTC/g§I(IRA) — Int/Div

Fidelity OTC (IRA) — Int/Div

Vanguard Index 500 — Int/Div

Vanguard Prime MM Fund — Int/Div

Vangard Tax-Mgd Gr.&Inc — Int/Div

Vanguard Index 500 gg — Int/Div

Vanguard Mid-Cap Index — Int/Div

Vanguard Prime MM Fund ggg® — Int/Div

Vanguard Mid-Cap Index gy’ — Int/Div

Vanguard Selected Value — Int/Div

Vanguard U.S. Value — Int/Div

Vanguard Selected Valu gg — Int/Div

Vanguard U.S. Valuelgy — Int/Div

Boulder, CO — Rent

PNC Bank-successor to Riggs/igh — Interest

TIAA CREF Ret. Annuities — Interest

Nestle — Int/Div

Proctor & Gamble — Int/Div — 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't MM Fund — Int/Div

Ishares Goldman Sachs Nat Res. Index Fund — Int/Div

Prime Money Market N. 3 — Int/Div

Growth Index — Int/Div

500 Index — Int/Div

Mid-Cap Index — Int/Div

Pacific Stock Index — Int/Div

Total Intemational Stock Index — Int/Div

Vanguard Strategic Equity — Int/Div

Reimbursement — University of Colorado — Transportation, food and lodging to participate in Silicon Flatirons Program, University of Colorado, February 18-20, 2006. Boulder, CO.

1. This is a trust established by my( which 1 am «(ED

2. This is a testamentary trust established by my which 1 am the SEND 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 my Gl) of which I am the LL)