Rosemary M. Collyer

PWEI - Common — Sell

BRKA - Common Class A — None

GE- Common — Int/Div

MDCI - Common — None — Sell

MSFT - Common — Int/Div

Balto MD Const Pub Imp Muni Bonds — Interest

Schwab Cash Equivalent Accounts — Int/Div

CDE - Common — None — Sell

DVY-ETF — Int/Div

DVY-ETF — Buy

T-Common — Int/Div — Sale

1YK-ETF — Int/Div — Sell

DOO-ETF — Int/Div

DNL- ETF — Int/Div

TRID - Common — None — Sell

Anne Arundel County, MD Muni Bonds — Interest

Baltimore, MD Proj Muni Bonds — Interest

Baltimore, MD Proj Muni Bonds — Sell

C-Common — Int/Div — Buy

DTH - ETF — Int/Div — Buy

SPPI - Common — None — Buy

SPPI - Common — Sell

SNUS - Common — None — Buy

SNUS - Common — Sale

SNUS - Common — Sale

SNUS - Call Option Nov07 5 — None — Short

SNUS - Call Option Nov07 5 — to Close

SNUS - Call Option Jan08 7.5 — None — Short

SNUS - Call Option Jan08 7.5 — to Close

TRID - Call Option Oct07 22.5 — None — Short

TRID - Call Option Oct07 22.5 — Expired

WB - Common — Int/Div — Buy

UST Inflation Index Notes 3.625% TIPS

GNVC - Common — Sell

IYE-ETF

SNUS - Common — Sale

SNUS - Common — Sale

UST - Common — Sell

DNDN - Common — Sell

NUE - Common

BWLD - Common — Sale

CXM - Common (X)

CXM - Common (X) — Buy

LRCX -Common — Buy

LRCX -Common — Sell

GS - Common — Buy

GS - Common — Buy

FCX - Common — Buy

FCX - Common — Sale

FCX - Call Option Jan08 120 — Short

GNVC - Common — Buy

GNVC - Common — Sale

GNVC - Common — Sale

IWF -ETF — Buy

HAL - Common — Buy

STX-ADR — Buy

IXN-ETF — Buy

Marsico Growth Fund (MGRIX) — Buy

DCEL - Common — Sell

TEVA - ADR

BCRX - Common

ALKS - Common

PMTI - Common

PMTI - Call Option Feb07 55 — Expired

CAB - Common — Sell

HLF - Common

KONG - ADR

PIMCO Commodity Real Return Strategy Class D - Mutual Fund — Sell

GFI-ADR — Buy

GFI-ADR — Buy

GFI-ADR — Sell

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Reimbursement — Denison University — To/from Granville Ohio

Reimbursement — National Human Services Assembly — U.S. business travel

Spouse's income — 2007 — National Human Services Assembly - Consultant

PART VIL

(a) Line 51 (CXM Common) refers to Cardium Therapeutics which traded in 2006 under the symbol CDTP.

(b) In the description of assets the abbreviation ADR refers to American Depositary Receipts (shares of foreign companies trading on U.S. exchanges); ETF refers

to Exchange Traded Funds (index funds that trade as common stocks).

(¢) Lines 7, 38, 70 and 96 are aggregated Schwab cash equivalent accounts containing one or more of the following: Schwab Municipal Money Fund Value

Advantage; Schwab Money Fund Value Advantage, Schwab One Cash Account, and/or Schwab Cash Reserves. They are aggregated here per the 2007 Filing

Instructions (page 37). These account balances change frequently as a result of securities purchases or sales, cash transfers, and dividends or interest received.

Reporting all deposits/withdrawals to/from these accounts is impractical; the income received and ending values are shown as required in the non-retirement plan

account (line 7).