Stephen Fain Williams

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

Dreyfus S&P 500 Fund — Int/Div

Dreyfus S&P 500 Fund, gf} — Int/Div

Fidelity OTC ff} IRA) — Int/Div

Fidelity OTC (IRA) — Int/Div

Vanguard Index 500 — Int/Div

Vanguard Prime MM Fund — Int/Div

Vangard Tax-Mgd Gr.&Inc — Int/Div

Vanguard Index 500 [1 — Int/Div

Vanguard Mid-Cap Index — Int/Div

Vanguard Prime MM Fund — Int/Div

Vanguard Mid-Cap Index [] — Int/Div

Vanguard Selected Value — Int/Div

Vanguard U.S. Value — Int/Div

Vanguard Selected Value [ — Int/Div

Vanguard U.S. Value if} — Int/Div

Boulder, CO — Rent

PNC Bank-successor to Riggs [1 — Interest

TIAA CREF Ret. Annuities oo — Interest

Nestle — Int/Div

Proctor & Gamble — Int/Div — Gift

Questar — Int/Div

Bank of America — Int/Div

Schering Plough — Int/Div

Trust No. 2, BNY (Hamilton Mutual Funds.) N. 2 — Int/Div

Ishares Goldman Sachs Nat Res. Index Fund — Int/Div

Prime Money Market N. 3 — Int/Div

Growth Index — Int/Div

500 Index — Int/Div

Mid-Cap Index — Int/Div

Pacific Stock Index — Int/Div

Total International Stock Index — Int/Div

Vanguard Strategic Equity — Int/Div

Reimbursement — American Law Institute — Transportation & food to attend ALI Advisers meeting in Philadelphia Sept. 18, 2005

Reimbursement — Liberty Fund — Lodging & transportation to participate in Liberty Fund program on The Mystery of Capital, March 17-20, 2005, Arlington Virginia

Reimbursement — University of Colorado — Transportation, food and lodging to participate in Silicon Flatirons Program, Jniversity of Colorado, February 11-14, 2005, Boulder, CO.

Income — 1; — AJVULS, HULL 9 JUMOV 9,

Spouse's income — 1. — DC Public Library (@), DC Public Schools (@)

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Foe TELL

1. This is a trust established by Ol which I am a life beneficiary.

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2. This is a testamentary trust established oy (Ro which 1am the life beneficiary, and has the assets on this line and the next two lines.

3. The mutual funds listed in this item and the next six items are assets held by a testamentary trust established by [ of which I am the life

beneficiary.