Alvin Anthony Schall

TRUST #1

Abbotl Laboratories, Inc — Int/Div

Altria Group, Inc — Int/Div

Anheuser-Busch Cos., Inc — Int/Div

Boeing Co — Int/Div

Citadel Broadcasting Corp. — None — Below

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div

General Mills, Inc — Int/Div

Home Depot, Inc — Int/Div

Hospira, Inc — None

Intel Corp — Int/Div

J.P. Morgan Chase & Co — Int/Div

Kraft Foods, Inc — Int/Div — Below

MBIA. Inc — Int/Div

Motorola, Inc — Int/Div

Pepsico, Inc — Int/Div

DWS Advisor Funds Mid-Cap Growth Fund Class S — Int/Div

Walt Disney Co. — Int/Div

Yum Brands, Inc — Int/Div — Dist

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

Capital One Bank Certificate of Deposit — Interest — Buy

Scudder Cash Investment Trust — Interest

Scudder Cash Investment Trust (g) — Interest

Great Horn Mining Syndicate — None

Edgartown Water Co — None

Mainbocher, Inc — None

Evergreen Money Fund — Interest

Blackrock Funds International Bond Portfolio — Int/Div — Buy

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

Deutsche Bank Trust Co. International Fund — Int/Div

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

2.22% U.S. Treasury Notes — Interest

DWS High Income Fund Class A — Int/Div

Templeton Global Bond Fund Class A — Int/Div — Sold

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 #2

American Express Co — Int/Div

BP PLC — Int/Div — Sale

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 Fund — Int/Div — Sale

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

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

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

2.22% U.S. Treasury Notes — Interest

DWS High Income Fund Class A — Int/Div

Templeton Global Bond Fund Class A — Int/Div — Sold

MSCI Emerging Markets Index Fund — Int/Div

Goldman Sachs Natural Resources Index Fund — Int/Div

Cohen & Steers Realty Index Fund — Int/Div — Sold

Blackrock Funds Intemational Bond Portfolio — Int/Div — Buy

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

TRUST #4

American Express Co — Int/Div

BP PLC — Int/Div — Sale

General Electric Co. — Int/Div — Sale

Merck & Co., Inc — Int/Div

Procter & Gamble Co. — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div — Sale

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 — Federal Circuit Bar Association — Cambridge, MD

Reimbursement — New York Intellectual Property Law Association — New York. NY

Income — 2007 — Rental of property for five weeks — $8,500.00

1. Items 1-18, 21, 22, 28-30, 46-51, and 71-75 are common stock holdings.

2

Items 19, 20, 33, 39-43, and 63-68 are mutual funds.

3

Item 25 is a certificate of deposit.

Items 31, 44, 56, 69, and 78 are in the nature of money market accounts.

Item 23 is a state bond.

Items 24, 38, and 62 are United States Treasury Notes.

Items 26 and 27 are Individual Retirement Accounts in the form of money market accounts.

Items 34,36, 37, 52, 53, 55, 58, 60, 61, and 76 are commingled common stock trust funds managed by Deutsche Bank Trust Co

Items 35, 54, and 59 are commingled tax-free securities trust funds managed by Deutsche Bank Trust Co.

10

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