Daniel Mortimer Friedman

AT&T — Int/Div

Riggs Bank Money Market Fund — Interest

GTE (Stock) * See VIII — Int/Div — Distribute

Jefferson Pilot (Stock) *See VIII — Int/Div — Distribute

The One Group Tax Free Money Market Fund ** See VIII — Int/Div — Distribute

Mutual Municipal Bond Fund ** See VIII — Interest — Distribute

Bell South (Stock) — Int/Div

SBC Communications (Stock) — Int/Div

Riggs Bank Money Market — Interest

Smith Barney Money Market ** See VIII — Int/Div — Distribute

Royal Dutch Petr. (Stock) * — Int/Div — Distribute

Edgartown Nat'l Bank, Edgartown, MA — Interest

Bristol Myers Squibb (Stock) * See VIII — Int/Div — Distribute

Lucent Technologies (Stock)

Vanguard European Stock Index Fund — Int/Div

Vanguard Value Index Fund Investor Shares — Int/Div

Vodafone Air Touch — Int/Div

Verizon (Stock) — Int/Div

Pfizer (Stock) — Int/Div

Quest Communications (Stock)

Fed. Home Loan Bank (Bonds) * — Interest — Distribute

Progress Energy (Stock) — Int/Div

Ffth Third BanCorp (Stock) — Int/Div

3., — TT ome 7 ~9 HH

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Reimbursement — Federal Circuit Bar Association — June 22, - 25, 2005 (Transportation, meals, registration and lodging paid direclty by FCBA)

Reimbursement — Utah IP Conference — February 16-19, 2005 (Transportation, meals, registration and lodging paid directly by Utah State Bar)

n VII were all 0

The asterisked items shown as "distribute" on lines 3, 4, 11, 12, and 22 of sectio

d by my wife, who died June 1, 2002. Iam her personal

representative. Under her will her property was to be divided equally among her

All of the asterisked items were distributed to he

in

2005; for three of them I do not have the exact dates, but it was in 2005. The funds marked with a double asterisk also were distributed in 2005. One quarter of the

w——"

amount in each fund was distributed to eacl

Like the stocks and bonds which were distributed in kind, I do not have the exact dates in 2005 that all the cash

distributions were made. The administration of the estate has not yet been completed, and distribution to th

of the remaining items is expected to be

made in 2006.