J. Owen Forrester

ML Money Market Fund — Int/Div

Fidelity Trend — Int/Div

Fidelity Trend — Int/Div — sell

PMI — Int/Div

PMI — Int/Div — sell

JOSB — None

AMGN — None — sell

ML Money Market Fund (#2) — Int/Div

BMET — Int/Div — sell

BMET — Int/Div — sell

HD — Int/Div

UPS — Int/Div

UPS — Int/Div — sell

UPS — Int/Div — sell

UPS — Int/Div — buy

UPS — Int/Div — buy

QCOM — Int/Div — buy

3, 1 a IT =) @ [low]

Spouse's income — 2006 — Self-employed, Interior Design

Part VII:

Dividends reinvested in the source fund as received throughout the year.

ML Money Market Funds: Cash in this account is put in various money market funds selected and maintained by the broker. At various times these have been

Summit Cash Reserves, Retirement Reserves, Retirement Reserves Class 1, and ML Bank & Trust. The account has never had a value or income in excess of that

reported herein.

The following investments have been reported in previous years but not reported for calendar year 2006 because they did not meet the qualifying value requirement

of $1,000:

MTFBX - sold 12/15/06

AV - sold 12/20/06

FLM

BMET (line 9) (sold 12/20/06) should be corrected for the reporting period 1/1/05 - 12/31/05 to reflect "A" in Column B-1 and "Dividend" in Column B-2.