Virginia Emerson Hopkins

CASH WACHOVIA BANK — Interest

YUM BRANDS COMMON — Int/Div

ABBLTDSPON ADR — Int/Div — Sold (part)

ABBLTDSPON ADR — Buy (add'l)

AMERICAMOVILS.A.DEC.V.SELS PON ADR — None — Sold

BAXTER INTL, INC DE — Int/Div — Buy

BAXTER INTL, INC DE — Buy (add'l)

BERKSHIRE HATHAWAY — None — Buy

BG GROUPPLCSPON ADR — Int/Div — Sold (part)

BLACKROCK INC DE — Int/Div — Buy

BLACKROCK INC DE — Buy (add'l)

BLACKROCK INC DE — Buy (add'l)

CAMERON INTL CORP — None — Sold (part)

CHINA MOBILE LTD SPON ADR — Int/Div — Sold (part)

CHINA MOBILE LTD SPON ADR — Sold

CVS CAREMARK CORP DE — Int/Div — Buy

DEERE AND CO — Int/Div — Buy

DEERE AND CO — Buy (add'l)

DEERE AND CO — Sold

DIAGEO PLC NEW GB SPON ADR — Int/Div — Sold

GARMINLTD — None — Sold

GILEADSCIENCESINC — None

ISHARES LEMAN SHORT TREAS — Int/Div — Buy

SPDR KBW BANK ETF DE — Int/Div — Buy

SPDR KBW BANK ETF DE — Buy (add'l)

LAS VEGAS SANDS CORP — None — Sold

MCDERMOTTINTL INC — None — Sold (part)

MEMC ELECTRONIC MATERIALS INC — None — Sold

OWENS ILLINOIS INC NEW — None — Buy

OWENS ILLINOIS INC NEW — Buy (add'l)

OWENS ILLINOIS INC NEW — Sold

POTASH CORP SASK INC CANADA — Int/Div — Sold

POTASH CORP SASK INC CANADA — Int/Div — Buy

PROSHARES TRUST PROSHARES U LTRASHORT S&P 500 — Int/Div — Buy

PROSHARES TRUST PROSHARES U LTRASHORT S&P 500 — Sold (part)

PROSHARES TRUST PROSHARES U LTRASHORT S&P 500 — Sold (part)

RESEARCH IN MOTION LTD — None — Sold (part)

SLUMBERGER LTD NETHERLANDS ANTILLES — Int/Div — Sold (part)

STATOILHYDRO ASA SPON ADR — None — Sold

DANAHER CORP COMMON — Int/Div

SYNGENTA AG SPON ADR COM — None — Sold

SYNGENTA AG SPON ADR COM — Int/Div — Buy (add'l)

SYNGENTA AG SPON ADR COM — Buy (add'l)

THERMO FISCHER SCIENTIFIC INC — None

45. TRANSOCEAN INC ORD — None — Sold (part)

VISAINCCLA — None — Buy

VISAINCCLA — Buy (add'l)

VISAINCCLA — Sold

XTO ENERGY INC — Int/Div

JOHN HANCOCK CLASSIC VALUE FUN D — Int/Div — Sold (part)

JOHN HANCOCK CLASSIC VALUE FUN D — Sold (part)

JOHN HANCOCK CLASSIC VALUE FUN D — Sold (part)

FIRST EAGLE OVERSEAS FUND CLASS — Int/Div — Expl. Sec VIII

UBS MONEY MARKET — Int/Div — Expl. Sec VIII

LORD ABBETT MIDCAP FUND CLASS Cc — Int/Div

THORNBERG INTERNATIONAL VAL UEFUNDCL A — Int/Div — Expl. Sec VIII

ISHARES INC MSCI SINGAPORE FREE NDEX FD — Int/Div — Sold (part)

ISHARES TRUST DJ U.S BASIC MATER! ALS SECTR INDEX FD — Int/Div — Sold (part)

ISHARES TRUST S&P MIDCAP 400 V ALUE INDEX — Int/Div — Sold (part)

ISHARES TRUST S&P MIDCAP 400 V ALUE INDEX — Sold

ISHARES TRUST S&P SMALLCAP 600 VALUE INDEX FUND — None — Sold

ISHARES S&P 100 INDEX FUND — Int/Div — Sold (part)

ISHARES S&P 100 INDEX FUND — Sold

ISHARES MSCI EAFE INDEX FUND — Int/Div — Sold (part)

ISHARES MCSI EMERGING MARKETS INDEX FUND — Int/Div — Sold (part)

POWERSHARES ETF INTL DIVID ACH IEVERS PORTFOLIO — Int/Div — Sold (part)

POWERSHARES ETF INTL DIVID ACH IEVERS PORTFOLIO — Sold

POWERSHARES DYN OIL & GAS SV — Int/Div — Sold (part)

SPDR S&P EMERGING LATIN AMER E TF — Int/Div — Sold (part)

POWERSHARES D8MULTI SECTOR CO MMODITY TR DB AGRICULTURE F UND oo — None — Buy

BANCO SANTANDER RP RT 5.050% M AT 05/15/08 — Interest — Redeemed

EATON VANCE FLOATING RATE INCO ME TRUST TH7 SERC — Int/Div — Redeemed

JOHN HANCOCK PFD INCOME FUND II SER M AUCT PFD 5.500% — Int/Div — Redeemed

BANCO BILBAO PR RATE 3.15% MAT 08-28-08 — Interest — Buy

BANCO BILBAO PR RATE 3.15% MAT 08-28-08 — Redeemed

GEMONEY BANK UT US RATE 3.15% MAT 9-4-08 — Interest — Buy

GEMONEY BANK UT US RATE 3.15% MAT 9-4-08 — Redeemed

WASH MUT BKK FSB UT RT 2.75% M AT 12-11-08 — Interest — Buy

WASH MUT BKK FSB UT RT 2.75% M AT 12-11-08 — Redeemed

ISREAL DISC BK NY USRATE2.85% M AT 3/10/09 — None — Buy

BANK OF CHINA NY US RATE 3.05% MAT 3/10/09 — None — Buy

TRUSTEE, IRREVOCABLE LIFE INSURANCE TRUST #1 (UNFUNDED)

THE IRREVOCABLE LIFE INSURANCE TRUST # 1 REPORTED IN SECTION 1, LINE 1 IS UNFUNDED AND THEREFORE IS NOT INCLUDED IN

SECTION VII, "INVESTMENTS AND TRUSTS"

SECTION VII, LINE 53 FOR THE INVESTMENT LABELED "FIRST EAGLE OVERSEAS FUND" DECREASED IN VALUE FROM CLASSIFICATION

"L" TO CLASSIFICATION "K" DUE ONLY TO DECREASES IN THE MARKET VALUE OF THE INVESTMENT. THERE WERE NO FURTHER SALES

OF THIS INVESTMENT DURING 2008 TO REPORT.

SECTION VII, LINE 54 FOR THE INVESTMENT LABELED "UBS MONEY MARKET" INCREASED FROM CLASSIFICATION "L" TO

CLASSIFICATION "N". THIS ACCOUNT HOLDS FUNDS FROM THE PROCEEDS OF INVESTMENT SALES AWAITING NEW INVESTMENT

PURCHASES. THERE WERE NUMEROUS SALES OF INVESTMENTS DURING 2008 THAT HAD NOT YET BEEN REINVESTED AS OF THE END OF

THE REPORTING PERIOD.

SECTION VII, LINE 56 FOR THE INVESTMENT LABELED "THORNBURG INTERNATIONAL VALUE FUND CL A" DECREASED IN VALUE FROM

CLASSIFICATION "L" TO CLASSIFICATION "K" DUE ONLY TO DECREASES IN THE MARKET VALUE OF THE INVESTMENT. THERE WERE NO

FURTHER SALES OF THIS INVESTMENT DURING 2008 TO REPORT.