Emmet G. Sullivan

Rental Propety Income (Washington, D.C.) — Rent

Janney Montgomery IRA

Columbia FDS Class A — Int/Div — Buy

Calamos Growth Fund A — Int/Div

First Eagle Fund — Int/Div

Growth Fund America — Int/Div

Harbor Int. Fund — Int/Div

TT. Rowe Price Growth Stock Fund — Int/Div

Royce Fed. Ret, — Int/Div

Sentinel Group FD — Int/Div

Thomburg Value Fund A — Int/Div

Alliance Funds Multi-Manager — Int/Div

Janney Montgomery, IRA

Columbia FDS. Class A — Int/Div — Buy

Calamos Growth Fund A — Int/Div

First Eagle — Int/Div

Pimco FDS/PAC — Int/Div

Pimco FDS/PAC — IE (i — op — ne. asse

x 1 — N'( — Q

Rental Propety Income (Washington, D.C.) — Rent

Janncy Montgomery IRA

Columbia FDS Class A — Int/Div — Buy

Calamos Growth Fund A — Int/Div

First Eagle Fund — Int/Div

Growth Fund America — Int/Div

Harbor Int. Fund — Int/Div

T. Rowe Price Growth Stock Fund — Int/Div

Royce Fed. Ret — Int/Div

Sentinel Group FD — Int/Div

Thomburg Value Fund A — Int/Div

Alliance Funds Multi-Manager — Int/Div

Janney Montgomery, IRA

Columbia FDS. Class A — Int/Div — Buy

Calamos Growth Fund A — Int/Div

First Eagle — Int/Div

Pimco FDS/PAC — Int/Div

Director, Frederick B. Abramson Memorial Foundation

Liability — First American Bank (Wachovia) — Mortgage on investment property in D.C

Income — Pension (D.C. Government) — $ 52.000.00

VIL. Investments and Trusts

Line Item }. Rental Propety Income (Washington, D.C.) - the assessed value is $429,000.00.