Stephen Fain Williams

Toust# 1 Chase Manhattan (J.P. Morgan mutual funds) N.1 — Int/Div

Dreyfus S&P S00 Fund — Int/Div

Dreyius S&P 508 Fand INGE — Int/Div

Fidelity OTC [giIRA) — Int/Div

Fidelity OTC (IXA) — Int/Div

Vanguard! Index S08 — Int/Div

VYanguazd Prime MM Fund — Int/Div

Vangard Tax-Mgd Gs.&lInc — Int/Div

Vanguard Index 500 {ii — Int/Div

Vanguard Mid-Cap index — Int/Div — Buy

Vanguard Prime MM Fund (I; — Int/Div — Buy

Vanguard Mid-Cap lndex [ji — Int/Div

1001 10th St.. Boulder, CO — Rent

Riggs National Bank'iiy: — Interest

TLAA CREF Ret, Annuities — Interest

Short-Term imc. Fumd [gt — Int/Div — Sold

Neste — Int/Div

Proctor & Gamble — Int/Div

Questar — Int/Div

Fleetbosten Financial — Int/Div

Schenng Ploogh — Int/Div

Trust No. 2, BNY (Hamilion Metal Funds.) N. 2 — Int/Div

Dreyfuss Int'l MM Fund — Int/Div

Trust No. 3. N. 3. {(Varous Vanguard Funds.) — Int/Div

Agreement — AE F8N AL BENT SALNAS JAAN IVEANG

Reimbursement — American Law Insktute — Transportation, food and lodging te participate in Advisers Mesting in St. Louis September 20- 2%.

Reimbursement — University of Colorado — Transportation, food and ledging to participate in Silicon Flatirons Program January 31 February 3 in Boulder Colorado

Income — 1. — ANG IRA 2 WLLL oF

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1. Tis is a bust woah by EASE | which | am a life bene iciary.

2. Thisis a ION, trust established b/IERISENCNES vw ich I am the life eneficizry, and has the esseis on this line and the next.

3. This is a testamentary trust established by which] am the life beneficiary.

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