William M. Nickerson

Alltel Corp. [ gw — Int/Div — sale

Wyeth qT [LL — Int/Div

Bristol Myers Squibb Ai [1] — Int/Div

Chevron Texaco Corp. formerly Chevron Corp, [1 — Int/Div

Coca Cola Co. il gil — Int/Div

Colgate Palmolive Co. [] — Int/Div

Diamond Offshore Drilling Co: [jill — Int/Div

DuPont, bE. L [7 — Int/Div

Equifax Inc. [7] I — Int/Div

General Electric Co. gilli’ — Int/Div

General Mills cgay. — Int/Div

Johnson & Johnson I} — Int/Div

Merck & Co, inc. oo — Int/Div

Motorola, Inc. wy — Int/Div

Pitney Bowes, Inc. Ny; — Int/Div

Procter & Gamble Co. LT] — Int/Div

Mutual Shares Fund — Int/Div

T. Rowe Price Equity Income Fd. — Int/Div

Microsoft Corp TJ — Int/Div

T. Rowe Price Inc. { EED — Int/Div

Zebra Techijgg — None

E Digital Corp/§j Ei — None

Enron Corp gy — None

T.R.P. Tax Efict Growth Fd — None

OCA, Inc. Formerly Ortho Ctrs America gill! — None

Pfizer Inc Fr] — Int/Div

Wal-Mart Stores pupuy — Int/Div

Lucent Tech ogilily — Int/Div

Certegy Inc, [J — Int/Div

AVY IC (OE — None

Asti . SERN 71 Imagastics Intl. { — None

Zimmer Hldgs. Inc. ) — None — VIII — church

Nicke ne, value, trans B. Income ¢ reporting m Amount Code 1 (AH) SE A A Cc TT E Cc germs A lA B — A ose of the s C Gross value reporting x [0] Value Code 2 ap) J J I J J M J K K L K. K — pp. 34- ansactions d If ? Date: Month - Day 12/08 06/16 I 05/13 — of 4. 7 instructic ting perio t from disc @ Gain Code 1 (aH) ’

Agreement — He MALL 1. 12/6/93 — = PRP 22 BITING B23 State of Md. Judicial Pension Plan; A ——

Agreement — 2. — ~ = [= Whiteford Taylor & Preston, L.L.P. Money Purchase Plan (see VIII) ow = oof

IL. Agreements. 2. The Whiteford, Taylor & Preston Money Purchase Plan, a 401k plan, was rolled over to an IRA on 5/13/2004: American Express Trust

Company ACF the William M. Nickerson IRA, which is also listed at VII Investments and Trusts. (item 82.)

VIL 2. T.R.P. Prime Reserve IRA was rolled over to the American Express Trust Company/William M. Nickerson IRA on 6/1/2004.

VIL 29. Items 30 through 54 are the assets reported as held or acquired in 2004 by the Chase Manhattan Bank Trust.

VIL 72. A portion of the stock held in Zimmer Inc. was donated to our church on 12/14/2004

VIL 80. This distribution was an RMD (Required Minimum Distribution) from the

ha 401k plan which was rofled over to the American Express [RA

(Item 82.) on 05/13/2004.

VIL 81. Massachusetts Mutual Ins. Co. whole life policy - cash value and dividend reported for fist time. I eve held this policy for many years but was

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not aware before now that it was a reportable asset.

VIL 82. Items 83 through 98 are assets held in the American Express Trust IRA account.

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