Alvin Anthony Schall

Maryland State Health Educaticn Facilities Bond, due 87/109 — Interest

Scudder Cash Investment Trust — Interest

Scudder Cash Investment Trust — A — T

Great Hom Mining Syndicate — None

Mainbocher, Inc. — Nons

TRUST #3:*

Deutsche Bank Tnst Co. Capital Growth Fund — Int/Div

Deutsche Bank Trust Co. Special Opportunity Fund — Int/Div

Deutsche Bank Trust Co. Tax-Free Income Fond — Int/Div — Sale

BPPLC — Int/Div

Kimberly Clark Core — Int/Div

Raythecn Ce. — Int/Div

Deutsche Bank Trust Co. Capital Growth Fund — Int/Div

Deutsche Bank Trust Co. Tax-Free Income Fund ! — Int/Div

Deutsche Bank Trust Ce. Intemational Fund — Int/Div

Deutsche Bank Trust Co. Meney Market Depasit Account — Interest

Deutsche Bank Trust Co. Capital Growth Fund — Int/Div

Deutsche Bank Trust Co. international Fund — Int/Div

BP PLC — Int/Div

General Electric Ca. — Int/Div

Merck & Ce, Ine. — Int/Div

Medco Health-Solutions dag — Int/Div — LTOm Yercx

Practer & Gamble Co. — Int/Div

JM. Smuckers Ca. — Int/Div

Trusies (one of two’, Trust #1

Trustee (one of two), Trust #2

Agreement — ALBAN and Fal Ara Fed

Spouse's income — VE Matod Coder & = apprised I Lhe Doyen, TF 10 =Eoob Value L’ — = Cor (Rew) Esta Omit 8 = (Mer w

Berns 1-15, 18, 19, 527, 35.48, gnd 54.60 are common stock holding.

¥ems 16 and 17 are mutual finds.

items 33, 45, 52, and 63 are in the nature #f money market accounts.

Hem 20 is a state bend,

5.

Terns 21 and 22 are United States Treasury Notes.

ftems 23 and 24 are individual retirement accounts in the form of money market accounts.

Tens 28, 30, 32, 41, 42, 44, 47, 48, 59, 51, and 61 ave cemmingled common stock trust fends managed by Deutsche Bank Trust Co

a

Yes 3%, 43, and 29 are sotrningled tax-fce securities west funds managed by Deutsche Bask Trust Cu,

Item 62 is a commingled securities wust fund managed by Deutsche Bank Trust Co.