Samuel Grayson Wilson

Checking & Savings Accts. First Citizens Bank — Interest

Sun Life Assurance Co. of Canada, Policy — Interest

Capital World Growth & Income Fund, Shares — Int/Div

Smallcap World Fund, Shares — Int/Div

Savings Account First Citizens Bank — Interest

Capital World Growth & Income Fund, Shares — Int/Div — Sell

Smallcap World Fund, Shares — Int/Div — Sell

First Citizens IRA

Europacific Growth Fund — Int/Div

Growth Fund of America — Int/Div

Hartford Stock Fund — Int/Div

Dreyfuss Prem Small Cap — Interest

Lord Abbett Limited Duration U.S. Gov Fund — Int/Div

Templeton Foreign Fund — Int/Div

FPA Paramount Fund — Int/Div

AIM Capital Dev Class A — Int/Div

AIM Capital Dev Class A — Int/Div

Liability — American Express — Revolving Charge

1. Treasury Securities listed on line 1 of the 2006 report are no longer subject to reporting requirements.

2.Vanguard Explorer FD reported on the 2006 report on lines 16 and 17 should have been listed as sold on 2/22/2006 and Openheimer Main Street Small Cap A

listed on this report on line 18 was purchased on the same date with the proceeds.