Alvin Anthony Schall

TRUST #2:

Abbott Laboratories. Inc — Int/Div

Altria Group, Inc — Int/Div

Anheuser-Busch Cos., Inc — Int/Div

Boeing Co — Int/Div

Exxon Mobil Corp — Int/Div

Freescale Semicondutors, Inc — None — Merger

General Electric Co. — Int/Div

General Mills, Inc — Int/Div

Home Depot, Inc — Int/Div

Hospira, Inc — None

Intel Com. — Int/Div

J.P. Morgan Chase & Co. — Int/Div

MBIA, Inc — Int/Div

Minnesota Mining & Mfg. Co. — Int/Div

Motorola, Inc — Int/Div

Pepsico, Inc — Int/Div

RR. Donnelly & Sons Co. — Int/Div

Scudder Mid-Cap Growth Fund Class S (Renamed--See Below) — Int/Div

Scudder New Asia Fund (Renamed--See Below) — Int/Div

Walt Disney Co. — Int/Div

Yum Brands, Inc — Int/Div

5.75% Md State Health Higher Edu. Fac Bond. due 07/01/09 — Interest

5.625% U.S.Treasury Notes, due 05/15/08 — Interest

Scudder Cash Investment Trust — Interest

Scudder Cash Investment Trust(H) — Interest

Great Horn Mining Syndicate — None

Edgartown Water Co — None

Mainbocher, Inc — None

Evergreen Money Fund — Interest

TRUST #1

Deutsche Bank Trust Co. Special Opportunity Fund — Int/Div

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div

Deutsche Bank Trust Co. Capital Income Func — Int/Div — Sale

Fund

2.00% U.S. Treasury Notes — Interest

Scudder High Income Fund A (Renamed--See Below) — Int/Div

Templeton Global Bond Class Fund A — Int/Div

MSCI Emerging Markets Index Fund — Int/Div

Goldman Sachs Natural Resources Index Fund — Int/Div

Cohen & Steers Realty Index Fund — Int/Div

Deutsche Bank Trust Co. Money Mkt. Dep Acct. — Interest

American Express Co. — Int/Div

Ameriprise Financial, Inc — Int/Div — Sold

BPPLC — Int/Div

46. Kimberly Clark Corp. — Int/Div

Raytheon Co. — Int/Div

R.R. Donnelly & Sons Co. — Int/Div

Wyeth Co. — Int/Div

Deutsche Bank Trust Co. Capital Growth Func — Int/Div

Fund

Deutsche Bank Trust Co. Special Opportunity Fund — Int/Div

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div

Deutsche Bank Trust Co. Money Mkt. Dep. Acct. — Interest

Duetsche Bank Trust Co. Special Opportunity Fund — Int/Div

TRUST #3:

Deutsche Bank Trust Co. Special Opportunity Fund — Int/Div

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div

Deutsche Bank Trust Co. Capital Income Fund — Int/Div

2.00% U.S. Treasury Notes — Interest

Scudder High Income Fund A (Renamed-See Below) — Int/Div

Templeton Global Bond Fund Class A — Int/Div

MSCI Emerging Markets Index Fund — Int/Div

Goldman Sachs Natural Resources Index : Fund — Int/Div

Cohen & Steers Realty Index Fund — Int/Div

Deutsche Bank Trust Co. Money Mkt. Dep Acct. — Interest

TRUST #4:

American Express Co — Int/Div

Ameriprise Financial, Inc — Int/Div — Sold

BPPLC — Int/Div

General Electric Co. — Int/Div

Merck & Co., Inc — Int/Div

Medco Health Solutions, Inc — None — Sold

Procter & Gamble Co. — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div

Deutsche Bank Trust Co. Maximum Income Fund — Int/Div

Deutsche Bank Trust Co. Money Mkt. Dep Acct. — Interest

Trustee (one of two), Trust #2

Trustee (one of two), Trust #4

Reimbursement — Columbia University — October 30-November 1New York, NY Taught class at Columbia University School of Law (Transportation, Meals, and Lodging)

Reimbursement — New York Intellectual Property Law Association — March 23-24New York, NYAnnual Dinner in Honor of the Federal Judiciary (Transportation, Meals, and Lodging)

Income — 2006 — Rental of property for five weeks — $7. 805.00

1

Items 1-17, 20, 21, 26-28, 43-39 and 69-75 are common stock holdings.

2

Items 18, 19, 36-40 and 62-66 are mutual funds.

Items 29, 41, 55, 67 and 78 are in the nature of money market accounts.

Item 22 is a state bond.

Items 23, 35 and 61are United States Treasury Notes.

Items 24 and 25 are Individual Retirement Accounts in the form of money market accounts.

Items 31, 33, 34, 50, 51, 53, 55, 57, 59, 60 and 76 are commingled common stock trust funds managed by Deutsche Bank Trust Co

Items 32, 52 and 58 are commingled tax-free securities trust funds managed by Deutsche Bank Trust Co.

Item 77 is a comingled securities trust fund managed by Deutsche Bank Trust Co.