Gene Carter

Maine Health & Higher Education — Interest

U.S. Govt Treas. Notes maturing 2/15/07-11 715/07 — Interest

U.S. Govt Treas. Notes maturing 11/15/07-1 1/15/11 — Interest

Royce Microcap Realty Trust — Interest — Sold (part)

Berkshire Hathaway CLB — Int/Div

Berkshire Hathaway CLB — Int/Div — Sold (part)

U.S. Govt Treas. Note maturing 11/15/22 — Interest

Davis NY Venture Fund Class A — Int/Div

Strategic Global Income Fund — Int/Div

Royce Value Trust — Int/Div — Sold (part)

Newmont Mining Co — Int/Div

Newmont Mining Co — Int/Div

Duke Realty Inc — Int/Div

Fording CDM Coal Trust — Int/Div — Sold

Kinder Morgan Energy — Int/Div

First Eagle Gold Fund — Int/Div

FDA Capital Fund — Int/Div — Sold

Hartford Capital Appreciation Fund — Int/Div

Oak Mark Fund Class A — Int/Div

Ace Limited Bermuda — Int/Div

Becton Dickson — Int/Div

Dineen Emergy Corp — Int/Div

HCA Inc — Int/Div

Timber West Forest CPR Stapled — Int/Div — Sold

Aberdeen Asia Pac, Income Fund — Int/Div — Sold

Aberdeen Asia Pac, Income Fund — Int/Div — Sold

Aberdeen Asia Pac, Income Fund — Int/Div

Aberdeen Asia Pac, Income Fund — Int/Div

Petroleum Brasileiro — Int/Div

Petroleum Brasileiro — Int/Div — sale

Gold Corp. Inc. New — Int/Div — Buy

U.S. Treas Note matures 7/15/13 — Interest

U.S. Treas Note matures 7/15/12 — Interest

First Eagle Gold Fund — Int/Div

Plum Creek Timber Co. — Int/Div

Plum Creek Timber Co — Int/Div

TINT Bonds Due 11/15/08-11/15/10 — Interest

New Zealand Govt. Ex Div — Int/Div

First Trust Value Line — Int/Div — Sold (part)

I Shares Silver Trust — Int/Div — from line 40)

I Shares Silver Trust — Int/Div — Buy

Ivy Global N.R. Fund CLA — Int/Div

Suncare Inc — Int/Div — Sold

Southern Copper Corp. — Int/Div

Southern Copper Corp — Int/Div

Frontline Limited — Int/Div

Frontline Limited — Int/Div — Sold

Barrick Gold Corp — Int/Div

Barrick Gold Corp. — Int/Div — Sold

Ivy Global Nat. Resources Fund — Int/Div

Street Tracks Gold Trust — Int/Div

Knights BridgeTankers — Int/Div

Telecom Corp. New Zealand — Int/Div

Enerplus Resources Fund — Int/Div

Enerplus Resources Fund — Int/Div

EPA Capital Fund Inc — Int/Div

EPA Capital Fund Inc — Int/Div

Loomis Sayles Strat. Income Fund — Int/Div

Loomis Sayles Strat.Income Fund — Int/Div

Berkshire Hathaway CLB — Int/Div — Sold

BHP Billiton Ltd. — Int/Div — Sold

Exxon Mobil Corp. — Int/Div — Sold (part)

Gabelli Equity Trust — Int/Div

Maine Municipal Assoc — Interest

Loomis Sayles Strategic Income FD — Int/Div

Acom Co. Ltd — Int/Div — Sold

AegonNvNY — Int/Div — Sold

Akzo Nobel NV — Int/Div — Sold

Alcatel-Lucent — Int/Div — Sold

Astrazenica PLC — Int/Div — Sold

Barclays PLC — Int/Div — Sold

British Sky Broadcasting Group — Int/Div — Sold

Contax Participacoes ADR — Int/Div — Sold

Covidien Ltd. — Int/Div — Sold

Dai Nippon Printing Co. ADR — Int/Div — Sold

Deutsche Telecome AG ADR — Int/Div — Sold

France Telecom SA ADR — Int/Div — Sold

Fuju Film Holding Corp — Int/Div — Sold

Fuji Heavy Industries Ltd. — Int/Div — Sold

Glaxo Smithkline PLC — Int/Div — Sold

H. Lumbdbeck A/S — Int/Div — Sold

Hitachi Ltd. — Int/Div — Sold

HSBC Holdings PLC — Int/Div — Sold

Infineon Technologies ADR — Int/Div — Sold

Intesa Saopaolo ADR — Int/Div — Sold

Toppan Printing Ltd — Int/Div

Tyco Electronics Ltd — Int/Div — Sold

Unilever NV NY — Int/Div — Sold.

ViVo Participacoes — Int/Div — Sold

Wolters Kluwer NV ADR — Int/Div — Sold

Royce Microcap — Int/Div

Davis New York Vexiture Fund — Int/Div

Ivy Cundill Global Value Fund — Int/Div

Loomis Sayles Strat, Income Fund — Int/Div

First Eagle — Int/Div — Buy

Ivy Global Nat. Resources Fund — Int/Div

J. Sainsbury PLC — Int/Div

Fairfax Finl HGG Ltd — Int/Div — Buy

Eagle Bolk Shipping — Int/Div — Buy

Yellow Pages Income Fund — Int/Div — Buy

Provident Energy Trust — Int/Div — Buy

Penn West Energy Trust — Int/Div — Buy

Agreement — 3. — B No

The entries on lines 60 through 131 of Part VII relate to holdings and transactions in @lPinherited investments.