Richard J. Holwell

Bell South — Int/Div

Brokerage Account #1

Fidelity S&P 500 — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Lo Pr Stk — Int/Div

Fidelity Div. Growth — Int/Div

Brazas Micro Cap — Int/Div

Matrix Advisors Value — Sell

PIMCO Comm. Real Estate — Int/Div

First Eagle Overseas A — Int/Div

Vanguard Ltd Tm T/E (X) — Int/Div — Sell

Vanguard Int Tm T/E — Int/Div

IRA #1

PIMCO Total Return D — Int/Div

Ameristock (X) — Sell

Arnel Appreciation (X) — Int/Div — in part

PIMCO Conun. Real — Int/Div — Buy

PIMCOTotalRet — Int/Div

First Eagle Overseas — Int/Div

Am. Beacon Lg CVL — Int/Div — Buy

Dodge & Cox Int'l Stk — Int/Div — Buy

RS Global Net Res — Int/Div — Buy

IRA #2

Ameristock (X) — Int/Div — Sell

First Eagle Overseas A — Int/Div

American Beacon Lg C V1 — Int/Div — Buy

IRA #3

Fidelity Annuity

Fidelity Contrafund — Attachment VIII-A)

Fidelity Adv. Gr. Opp. 1 (formerly Fidelity Growth Opps.) — Attachment VIII-A)

White & Case RIP Pension — Attachment VIII-A)

White & Case 401(K) — Attachment VII-A)

TCW Galileo Sel — Attachment VII-A)

Axiom Int'l Inv. — Attachment VIII-A)

SSGA Passive — Attachment VIII-A)

Royce Lo Pr Stk — Attachment VIII-A)

Davis NY Venture — Attachment VIII-A)

SSgA Bond Mkt (X)*

Reimbursement — Partner — Van Duyn Associates (SEE SECTION VIII, Paragraph 1)

Spouse's income — 2. — fe] = == RS. 3)

Spouse's income — 3. — ESE Pi Co = Cad ~~ 7) == iv rn = py

Spouse's income — 4. — Om = oF. > hE SR - i I a Tw

1. Regarding Section I:

Partner, Van Duyn Associates. Van Duyn Associates is a general partnership formed under New York law pursuant to a restated and amended agreement

Eown with

dated December 21, 1979. I,

&

50% interest in the partnership which owns the building in which we reside.

2. Regarding Section II:

White & Case Savings and Investment Plan (“SIP”). White & Case is my former law firm. The White & Case SIP was originally established in 1983. Itis a

qualified 401(K) plan. Subject to certain qualifications, all employees can participate in the plan and may remain in the plan after retirement. Participants are able

to select their investments from among a limited list of mutual funds only.

White & Case Retirement Income Plan (“RIP”). White Case is my former law firm. The White & Case RIP is a defined benefit pension originally adopted in

1985 and is limited to certain partners and employees of the Firm. The RIP provides upon retirement an annual benefit which is a percentage of the total

compensation earned by a participant during membership in the plan. The conwibutions to RIP are actuarially determined and are paid by the Firm to a trust fund.

I am fully vested in the plan. Participants have no control over the trust fund’s investment.

White & Case Partnership Agreement. White & Case is my former law firm. The amended and restated partnership agreement dated August 1, 2000 governs

the operation of the Firm. The equity partners of the Firm are parkies to the agreement. Upon ceasing to be an equity partner, such partner’s capital account is

fixed and distributed in monthly payments over a term of six years.

3. Regarding Section VII

PLEASE SEE ATTACHMENT VII-A.