Catherine C. Blake

IRA-Delaware Delchester Fund A Class — Int/Div — with line 52) — note Pt VIII

IRA-TRowe Price-Science & Technology — None

IRA-T Rowe Price-Spectrum Income — Int/Div

Siate of Maryland Deferred Compensation Plan — Int/Div

Wachovia/Wells Fargo Bank-accounts — Int/Div — note Pt VI

T Rowe Pnce Growth Stock — Int/Div

USSavings Bonds — Interest

IRA-Putnam Growth & Income Cl-A — Int/Div

IRA-JPMorgan Funds Growth and Income A — Int/Div

IRA - MetLife — Int/Div

MetLife Whole Life — Int/Div

Bion i Ret. Plan & Trust — Int/Div — Redeemed — note Pt VIII

Mayland College Investinent Plan — None — Redeemed

Frederick County Md EdI Rv FCS Mount St Mary's CLG Bond

Maryland Hith & HEFA Rev SR Fred Mem Hosp Bond

AT&T common stock

Exxon Mobil Corp common stock

Gringer WW Inc common stock

Heinz HJ Co common stock

Idearc Inc common stock

lllinois Tool Works Inc common stock

JPMorgan Chase & Co common stock

Johnson & Johnson common stock

Verizon Communications Inc common stock

Fairpoint Communications Inc common stock — note Pt VIH

Federated Treasury Cash Trust — Sold — note Pt VIII

US Gov't Money Market Fund RBC Reserve Class — Buy

401(k) Profit Sharing Plan -- — Int/Div — Open — note Pt VIII

Vanguard Wellesley Income Fund

Delaware High Yield Opp Fund A Class — Int/Div — Open

ME&T Bank account — Interest — Open

lines 1 and 52 — This Delaware Delchester Fund was merged into the High Yield Fund without any action on our pant,

line 10 -- Wachovia was acquired by Wells Fargo. Our accounts remained the same.

lines 22 and 50 -- This retirement account was transferred to a 401 (k) by the employer with no action on our pat and was invested in the Vanguard Wellesley

Income Fund.

line 26 -- A small amount remains in this fund pending settlement.

line 46 -- This is a minimal amount of stock inadvertently not included in last year's report.

tines 47 and 49 -- The Federated account was transferred to the RBC money market fund without any action on our part.