Jerome B. Friedman

Merrill Lynch CMA — Int/Div — Sold

Amgen Inc J — None — Sold

Gillette Co. — Int/Div — Sold

Williams Companies Del — Int/Div — Sold

Consol Energy Inc — None — Sold

Cooper Cameron Corp — None — Sold

Emerson Electric Co. — Int/Div — Sold

Genentech Inc — None — Sold

Olin Corp. — Int/Div — Sold

Schlumberger Ltd. — Int/Div — Sold

Shiseido Ltd — None — Sold

Thermo Electron Corp. — None — Sold

Verizon Communications Com — Int/Div — Sold

AT&T — Int/Div — Sold

Motorola — Int/Div — Sold

Novartis — Int/Div — Sold

Raytheon — Int/Div — Sold

Duke — Int/Div — Sold

Agrium — Int/Div — Sold

Caterpillar — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold

Transocean — None — Sold

Bank of America Investment Services Fund Strategies — Int/Div

Law Board of Visitors, Wake Forest University School of Law

Board of Governors, Virginia Opera

Director, Virginia Opera Foundation

Director, Beth Sholom Village

Director, Beth Sholom Sands

Director, Condominium Association

Agreement — 2 — ”~ bast Lo.~ ” a = FE ot .e