Jane Richards Roth

Wilmington Trust Money Market Acct — Interest

Wilmington Trust Checking Acct — Interest

TRUST WITH WILM. TRUST

A — Int/Div

Exxon Common Stock — Int/Div

Johnson & Johnson Common — Int/Div

Schering-Plough Common — Int/Div

Pepsico Common Stock — Int/Div

Proctor & Gamble Common — Int/Div

Minnesota MEM Common — Int/Div

Hewlett-Packard Common — Dwdend

Air Prod & Chem Common — Int/Div

Wilm Trust Corp Common — Int/Div

WTC Common Funds — Int/Div

Wilm. Prime Money Market — Interest

Tres

Municipal Bond Fund — Interest

Wilm Trust Corp. Common — Int/Div

WTC Common Funds — Int/Div

Wilm Prime Money Market — Interest

IRA - WITC Retirement Certificate — Interest

Wilm Trust Cap Advantage Acct — Interest

Wilm Trust IRA

Scudder Fund, Managed Cash — Interest

Fidelity Equity Fund Real Estate — Interest

WT Mutual Fund - Small Cap — None

Rowe Price High Yield Fund — Interest

Guidance Cap Blue TE. Fund — None

IShares Trust Lehman Fund — Interest — Bought

Pimco Real Return Strategy Fund — Interest — Bought

Wilm Trust Internat] Strategic Fund — Interest — Bought

Wilm Trust Mutual Fund - Midcap — Interest — Bought

Board of Consubors ss dl li Ir——————, Villanova Univ. School of Law

Board of Gvaysccrs J Be ———————————, Widener Univ. S hool of Law

Director a ———————————S——S—————————, World Affairs Council of Wilmington

Birecior —————————————————————————————————————, Foundation for Research on Economics and the Environment

Liability — Wells Fargo (Mortgage Formerly Held By Wilmington Trust Co.) — Morngage, Seelcy Lake Mt

Reimbursement — FREE Ee — July 6-11 - Boseman, MT, Conference Transportation, Meals, Room Lon iiitiaorn adit senshi a Ta

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