F. Dennis Saylor 4

Bank of America — Interest

Bank of America — None

Fidelity Cash Reserves — Int/Div — Buy

Fidelity Cash Reserves — Buy

Fidelity Cash Reserves — Int/Div

Fidelity Small Cap Independence Mutual Fund — Int/Div

Fidelity Mid Cap Stock Mutual Fund — Int/Div

Fidelity Growth Co. Mutual Fund — Int/Div

Fidelity Asset Manager 70% Mutual Fund — Int/Div — Sold

Fidelity UFund 429 Plan — None — Buy

Fidelity UFund 429 Plan — Buy

Fidelity UFund 429 Plan — None — Buy

Fidelity UFund 429 Plan — None — Buy

Fidelity UFund 429 Plan — Buy

Vanguard 500 Index Mutual Fund — Int/Div

Vanguard US Growth Mutual Fund — Int/Div

Vanguard 500 Index Mutual Fund — Int/Div

Vanguard 500 Index Mutual Fund — Int/Div

Vanguard 500 Index Mutual Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Janus Worldwide Mutual Fund — Int/Div

Third Avenue Value Mutual Fund — Int/Div

Franklin Templeton World Fund A Mutual Fund — Int/Div

T. Rowe Price New Horizons Mutual Fund — Int/Div

MONY: Life Insurance Policies — Int/Div

IRA Fidelity: Growth Discovery Mutual F und — Int/Div

IRA Fidelity: Contrafund Mutual Fund — Int/Div

IRA Fidelity: Japan Mutual Fund — Int/Div

IRA Fidelity: Puritan Mutual Fund — Int/Div

IRA Fidelity: Growth Discovery Mutual F und — Int/Div

IRA Fidelity: Magellan Mutual Fund — Int/Div

IRA Fidelity: Blue Chip Growth Mutual F und — Int/Div

IRA Fidelity: Spartan 500 Index Fund — Int/Div

IRA Fidelity: Capital Appreciation Fund — Int/Div

IRA Fidelity: Contrafund — Int/Div

IRA Fidelity: Fidelity Fund — Int/Div

IRA Fidelity: Mid-Cap Stock Fund — Int/Div

IRA Fidelity: Real Estate Investment Fund — Int/Div

IRA Fidelity: Value Fund — Int/Div

IRA Fidelity: Cash Reserves — None

IRA Vanguard: 500 Index Mutual Fund — Int/Div

Commerce Bank CD — Interest — Expired

Countrywide Bank CD — Interest

Fidelity Spartan 500 Index Fund — None — Buy

Brown Forman Corp. stock (X) — Int/Div

General Electric Co. stock (X) — Int/Div

UST Inc. stock (X) — Int/Div

BP PLC stock (X) — Int/Div

Int'l Paper Co. stock (X) — Int/Div

United Technologies Corp. stock (X) — Int/Div

Adjunct Professor of Law, Boston University School of Law

Income — 1.9/08-12/08 — Boston University School of Law - teaching — $7.900.00

Spouse's income — 2008 — U.S. Department of Justice - salary