Kathryn Hoefer Vratil

Prudential Life Ins. Policies — Int/Div

Massachusetts Mutual Life Ins. Policy — Int/Div

Columbia Acorn Fund (IRA) — Int/Div — Buy

Columbia Acorn Fund (IRA) — Buy

Schwab Money Market Fund — Int/Div — Sell-all

AmCent Income & Growth — Int/Div — Buy

AmCent Income & Growth — Sell-pt

AmCent Income & Growth — Buy

American Century Income & Growth — Int/Div

Columbia Acom Fund — Int/Div — Buy

Columbia Acom Fund — Sell-all

Banc One Corp Notes — Interest

GNMA PL — Interest — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

Julius Baer International Equity Fund — Int/Div — Buy

Royce Low Priced Stock Fund — Int/Div — Buy

California Amplifier (IRA) — None

Schwab Muni Money Fund — Int/Div

Julius Baer Int'l Equity Fund [I CL A — Int/Div — Buy

Schwab Yield Plus Inv Shares — Int/Div — Buy

Schwab Yield Plus Inv Shares — Buy

Schwab Yield Plus Inv — Int/Div — Buy

Schwab Yield Plus Inv — Buy

Schwab Yield Plus Inv — Sell-all

Vanguard Total Stock Mkt Stk Mkt Vipers Index Fund — Int/Div

Excelsior Value and Restructuring Fund (IRA) — Int/Div — Buy

Excelsior Value and Restructuring Fund (IRA) — Buy

Excelsior Value and Restructuring Fund (IRA) — Buy

Janus Growth & Income Fd (IRA) — Int/Div — Buy

Laudus Intl Mktmstrs Fund Select Shares (IRA) — Int/Div — Buy

Northem Small Cap Value Fund (IRA) — Int/Div — Buy

Schwab Premier Equity Select Shares (IRA) — Int/Div — Buy

MB Financial Bk CD due 07/27/07 — Int/Div — Matured

Schwab Cash Reserves — Int/Div

Blackrock Health Sciences Fund Inv CL A (IRA) — Int/Div — Buy

FBR Small Cap Financial Fund (IRA) — None — Sell-all

American Century Equity Income Fund Inv (IRA) — Int/Div — Buy

R80. — Buy

R80. — Buy

R80. — Buy

Janus Overseas Fund (IRA) — Int/Div — Buy

Schwab Yield Plus Inv (IRA) — Int/Div — Buy

Schwab Yield Plus Inv (IRA) — Buy

Schwab Yield Plus Inv (IRA) — Buy

Schwab Yield Plus Inv (IRA) — Buy

Schwab 1 Cash Acct — Interest

Accessor Small to Mid Cap Fund Adv CL — Int/Div — Buy

Accessor Small to Mid Cap Fund Adv CL — Buy

Excelsior Value and Restructuring Fund — Int/Div — Buy

Excelsior Value and Restructuring Fund — Buy

Excelsior Value and Restructuring Fund — Buy

Janus Growth & Income Fund — Int/Div — Buy

Janus Growth & Income Fund — Buy

Janus Growth & Income Fund — Buy

Janus Growth & Income Fund — Buy

NB Guardian Fd Investor Class Neuberger Berman — Int/Div — Buy

Schwab Health Care Fund — Int/Div — Buy

Schwab Cash Reserves — Int/Div

Schwab Yield Plus Select Shares — Int/Div — Buy

Schwab Yield Plus Select Shares — Buy

Schwab Yield Plus Select Shares — Sell-pt

Schwab Yield Plus Select Shares — Buy

Citigrp Cap XVI 6.45% 66 due 12/31/66 — Interest

Vanguard Total Stock Mkt Stk Mkt Vipers — Int/Div — Buy

Vanguard Total Stock Mkt Stk Mkt Vipers — Buy

Vanguard Total Stock Mkt Stk Mkt Vipers — Sell-pt

Vanguard Total Stock Mkt Stk Mkt Vipers — Sell-pt

Vanguard Total Stock Mkt Stk Mkt Vipers — Sell-pt

Vanguard Total Stock Mkt Stk Mkt Vipers — Buy

5., Pr ot bd or ¥ Cad oa Ft Fm Ed

Note to Section I:

During 2007, Trust #1 included the assets listed on lines 5, 6, 14, 49, 57 and 137.

On line 82 of my 2006 report, I incorrectly stated that I sold all shares of Vanguard Total Stock Mkt on 01-27-06. In fact, I only sold part of my shares. The entry

for 01-27-06 should have been "sell-pt, 01-27, J, A." Columns C(1) and C(2) should have been K and T.