Joseph Francis Weis jr

Oakmark Select Mutual Fund (IRA) — Int/Div

Schwab AMT Tax-Free Money Fund (see note 1) — Int/Div

Artisan Mid Cap Mutual Fund — Int/Div

FPA Capital Mutual Fund — Int/Div

Harbor International Institutional Mutual Fund — Int/Div — sell

continuation) — sell

continuation) — sell

continuation) — sell

continuation) — sell

Legg Mason Value Trust Mutual Fund — Int/Div

Longleaf Partners Mutual Fund — Int/Div

Longleaf Partners Small-Cap Mutual Fund — Int/Div

QOakmark International Mutual Fund — Int/Div

Qakmark Select Mutual Fund — Int/Div

Selected American Shares S Mutual Fund — Int/Div

TCW Select Equities Mutual Fund — Int/Div

Vanguard Energy Mutual Fund — Int/Div — sell

Westport Select Cap R Mutual Fund — Int/Div

Loomis Sayles Bond Mutual Fund — Int/Div — buy

Vanguard Intermediate-Term Tax-Exempt Admiral Mutual Fund — Int/Div — sell

Vanguard Short-Term Tax-Exempt Admiral Mutual Fund — Int/Div — sell

Schwab Money Fund (IRA) — Int/Div

TCW Select Equities N Mutual Fund (IRA) — Int/Div — sell

Thornburg International Value I Mutual Fund (IRA) — Int/Div

Westport Select Cap R Mutual Fund (IRA) — Int/Div

Loomis Sayles Bond R Mutual Fund (IRA) — Int/Div — buy

continuation) — sell

PIMCO Low Duration Mutual Fund (IRA) — Int/Div

Longleaf Partners Mutual Fund (IRA) — sell

Mellon Bank Account — Interest

Mellon Bank CD — Interest

National City Checking — Interest

Note 1 - "Schwab Money Fund" was listed on prior year report - this was converted to "Schwab AMT Tax-Free Money Fund" in 2007.

The description of assets includes more detail than in prior years according to the additional reporting clarification provided in the 2007 instructions. However, the

mutual funds with similar names on the 2006 report are the same funds as those reported in this report.