Alvin Anthony Schall

Scudder New Asia Fund — Int/Div

Walt Disney Co. — Int/Div

Yum Brands, Inc. — Int/Div

Maryland State Health Education Facilities Bond, us DIN9 ©

5.625% U.S. Treasury Notes, due 05/15/08 — Interest

Scudder Cash Investment Trust

Scudder Cash Investment Trust {fi — Interest

Great Hom Mining Syndicate — None

Edgartown Water Co. — None

Mambocher, Inc. — Nane

TRUST #3:*

Deutsche Bank Trust Co. Capital Growth Fund — Int/Div — Sold

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

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. international Fund

American Express Co. — Int/Div

BPPILC

KGadbaly Cok Cop — Int/Div — ord

KGadbaly Cok Cop — moililT bo 1. SO mr] mar.

Raytheon Co. — Int/Div

RR. Donnelly & Co. — Int/Div — Fo

Wyeth Co. — Int/Div

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

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. Money Market Deposit Account — Interest

TRUST #4:

Deutsche Bank Trust Co. Capital Growth Fund — Int/Div — Sold

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

Deutsche Bank Trust Co. Tax-Free Income Fund 53. Deutsche Bank Trust Co. International Fund — Int/Div

Deutsche Bank Trust Co. Money Market Deposit Accoand — Interest

TRUST #2

American Express Co. — Int/Div — Ed

BPPLC — Int/Div

General Electric Co. — Int/Div

Merck & Co, Inc — Int/Div

Medco Health Solutions, Inc. — Int/Div — im

Procter & Gamble Co.

JM. Smuckers Co. — Int/Div — Sold

Deutsche Bank Trust Co. International Fund — Int/Div

Deutsche Bank Trust Co. Maximum Income Fund — Sale

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

1, Trustee ‘one of two, Trust #1

Trustee (‘one of two, Trost $2

Agreement — New York bnelkcnial Property Law Aacsiabion — Moth 26-27-Now York, NY--Agras] Dunes in Honor of $x Fodoal Joaciory (Transportation, Meals, and Lodging

Agreement — FFedern) Cooeit Bar AsspQgian — we 23-25-Calado Sings, CO-Azmal Mating of the Reda) Circwt Bar Association (Transportation, Meals, and Lodging) n

VUL ADIL FIUNAL ANEFUVIA LIUN UN EAFLANATIUNDS

\ndicalc part oi Report)

ADDITICNAL BNFORMATION WETH RESPECT TO PART VU OF THIS REPORT:

{. Dems 1-17,20-2]1,26:28, 3743, mid 57-88 are axrzved stock hokfings

2. Mews 18 and 19 arc routna) finds.

3. ferns 35, 48, 55, end 66 are in Beatie CENT wet aa:

4, Bam 22 is 2 stato bond.

5. Item 23 & a Unied States Trenaoy Note.

6. Dems 24 and 25 wre Individeal ReGtemant Accoamts in the faim of money maiet accoots

7. tems 30, 31, 33, 34,44, 45, 47, 50, 51,53, 54, end 64 are commingled esvenm sock

oust funds mnsged by Destoche Beak Trust Ca.

8. lems 32,46, and 52 ere comming tax. free securities bust Sls mma by Octitache Bask Trust Ca

P)

y

9 Hin 65 is s commingled socuritics buat find came by Dex be Bank Trast Co,