Marsha J. Pechman

Alliance-Bemstein Global Tech C1 B — None

American Express Global Notes — Interest — Redemption

Amgen, Inc — None — Sell

Bank Dep Sweep Opt — Interest

Bristol Myers Squibb 6. Capital World Growth & Income Fund, Cl A 7. Capital World Growth & Income Fund, Cl F — Int/Div — Sell — VIII. notes)

Carolina Ist (CD) — None — Buy

Carolina Ist (CD) — Redemption

Centennial Money Mkt tl. Cisco Systems 12. Duke Energy Corp. — Int/Div

Franklin Rising Dividends A — None

Franklin Small Mid Cap Growht Fund, Cl A — Int/Div

General Electric — Int/Div

Growth Fund America Inc., Cl A 23. Growth Fund America Inc., CI F — Int/Div

Ingersoll Rand Co — Int/Div — Sell

Investment Co. America, CI F — Int/Div

Johnson & Johnson — Int/Div

Medtronic, Inc. 28. Mutual Service Fund, Inc., Beacon Fund Cl A 29. Oppenheimer Main Str Fund 30. Powershares Biotech & Genome Portfolio 31. Powershares Wilder Hill Clean Energy Portfolio 32. Spectra Energy Corp. 33. Target — Int/Div — Sell — VIII. notes)

4, w on A a Cen =: i a P= Ra

5, Pri & J Ly oT FEL Yee

Agreement — 1/1/99 — Public Employees Retirement System, State of Washington (retirement benefit plan)

VII. 6. Capital World Growth & Income Fund, Inc. Cl A: This mutual fund was inadvertently left off the 2006 FDR (a corrected version has been submitted); it

was purchased on 1/5/06.

VIL 17. Fidelity Adv Mid Cap Fund, Cl A: shares from FA Equity Portolio C1 B and FA Mid Cap Fund Cl B (lines VII. 14 and 16 from the 2006 FDR) were

converted into Class A shares of this fund during 2007.

VIL. 32. Spectra Energy Corp. The shares in this entity resulted from a "spinoff" of Spectra Energy Corp. from Duke Energy Corp. (line VII. 12) -- shares of Duke

Energy Corp. were simply converted into Spectra Energy Corp. shares.