Jerome B. Friedman

BB&T(CD) — Interest

US Treasury Note — Interest

Bank of America (CD! — Interest

Bank of Amenica (CD) — Interest — Sold

Memill Lynch CMA ) — Int/Div

Affymetrix Inc — Int/Div

Alcoa Inc — Int/Div

Anmgen Inc — Int/Div

Clorox Co — Int/Div

Cnooc Ltd — Int/Div

ConocoPhillips — Int/Div

Dell Inc — Int/Div

Dollar Tree Stores Inc — Int/Div

Elan Comp — Int/Div

Electronic Arts Inc — Int/Div

Gillette Co. — Int/Div

Intl Game Technology — Int/Div

1-3 Communications — Int/Div

Liz Claiborne Inc — Int/Div

Lowe's Co — Int/Div

Marriott International Inc — Int/Div

Microsoft Corp — Int/Div

Procter Gamble — Int/Div

RF Micro Devices Inc — Int/Div

Southwest Airlines — Int/Div

Stryker Corp — Int/Div

Swift Transpormtion Co — Int/Div

TowneBank — Int/Div

Univision Comm Inc — Int/Div

3M Co — Int/Div

Munder Future Technology Fund — Int/Div

Selgiman Comm & Info Fund — Int/Div

Agere Systems Inc. — Int/Div — Sold

‘Board of Visitors, Wake Forest University School of Law

Director, Beth Sholom Home of Eastern Virginia

Director, Virginia Opera

Agreement — MT TRAE 4A &RSARr

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In previous years, I had listed "Bank of America CDs." Isold one of the CDs but kept the other CD. Thus, [ have listed two seperate Bank of America

CDs this year.

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