Gerald Bruce Lee

Co-executor Real estate ‘Washington, D.C — None

Fidelity Aggressive Growth [RA — Int/Div

Vanguard Health Care Fnd IRA — Int/Div

TIAA CREF Growth Equity Fund* — Int/Div — sold

STI Classic Growth and Inc. Fund, IRA — Int/Div

TIAA CREF Tax Exempt Bond Fund* — Int/Div — v

Sun Trust Stable Asset, IRA — Int/Div — buy*

Janus Adviser International Fund, IRA — Int/Div — buy*

MFS Mid Cap Growth Fund — Int/Div — buy*

Agreement — ON 69% — Delaware Charter Guarantee Trust Company, IRA FBO Gerald Bruce Lee

Agreement — 5/192 — Virginia Retirement System, government pension, Fairfax Circuit Court

Reimbursement — University of Voginia Trial Advocacy Institute , UVA Law School, Charlomesville, Va — Cusvparaton, hokel, meals 1910/2004

Reimbursement — Tne Fodonal Bar Assodasian and US Seotencing Cuourn=xioo Soaimey Miso, Ponda — cansyerotion meals hoe May 20-21, 2004

Income — EE —————————————————————————————— — CLARE FF) 0.00 ——————————————

VHA.

Co-Executor Real Estate Washingson, D.C. The asse=zaed value of this land is appramately $32,00.00 and [ owm 2 one-8urd inteaest in Us developed

land

VIL hnvestments and Tiusts

No. 23. TIAA CREF Growth & Bquity Fund sold Mared, 2003 and exchanged for

No. 25 TIAA CREF Tax Exompt Bond Fund and this fund :s purchased meoathly.