Glenn Leroy Archer jr

Colchester Corp. com — None

Glenmar Farms Inc. com — None

IRA #1-E-Trade — Int/Div

Apple-com

Microsoft=com

Ciscocom

Altnacom

Kraft-ClA

Cingroup — Buy

Philip Morris Int'l — from line 7)

E-Tradet Money Market Funds

JRA #2 - E-Trade — Int/Div

Cisco com

Intel com

Manott com

Microsoft com

Applied Materials com

Petsmart-com

E-Trade Money Market Funds

Harris Bagk — Brokerage Acct GA fll Tr @Harris Bk — Part VIII

Microsoft com — Int/Div

ACMIncH — Int/Div

Am Cent GNMA Fd — Interest

Cohen & Steers REIT Fd — Int/Div

Dodge & Cox Inc Kd — Int/Div

Edison Intemational — Int/Div

Hawaiian Elec Inds — Int/Div

Hyperion Tot Rt Fd — Int/Div

Peyder & Rygel GNMA Fd — Int/Div

Rite Aid Corp — Int/Div

Southern Co — Int/Div

Vanguard GNMA RK — Interest

Wachovia Pref Series A — Int/Div

US Treas Bond 11/15/21 — Interest

Harriis Bank—Virtus Money Market Fund Ss — Interest

Trust #1 JEWL Tr) at Harris Bank — Int/Div — Part VIII line2

Alliance Bernstein — sale

American El Power com

Ciscocom

lntel com

Equity One com

Microsoft com

Alwia

KraftClA

Goldman Sachs

Halliburton

Phillip Morris Intl — from line 43)

I SharesEFA — Buy

I SharesEFA — Sold — VIII, line 3

Pimco PCRIX — Buy

Pimco PCRIX — Sold — same

Pimco High Yield Fund — Buy

Pimco High Yield Fund — Sold — same

Templeton TFSCX — Buy

Templeton TFSCX — Sold — same

Vanguard VWO — Buy

Vanguard VWO — Sold — same

Hamis Bank- Virtus Money Market Funds

Real Property -Fawnskin, Ca — None — Sold — Part VIII, line 5

Real Property - Las Vegas, NV — Rent

Trust #2 -at Hams Bank — Int/Div — Part VIII, line2

Harriis Bank - Virtus Money Market Fun ds

Queen Annes Co Md Scl Bonds 15Jan13

Md St Comm Dev Bond 1Aprl3

Balimore Co Pub Imp Bonds 15 Octl5

Md St Health Bond 15Augl8

Md St Hlth Easton Bond 1Jull9

Md StIndl Dev Bond 15Aug20

Balt Co Md Met Bond 1Jun23

Montgomery Co Md Bonds 15Feb24

Baltimore Md Rev Bonds 1Jul28d

Md St Hlth Hghr Ed Bonds 1Jul27

Md StHIith Bonds 15Aug28

Md St Hlth Hghr Ed Bonds 1Jul29

Md StHith Hef Bonds 1Jan33 — Redeemed

Constellation Energycom

FPL Group com

ATT-com

Applied Materials_com

1I Shares DJ US Real Est — Buy

1I Shares DJ US Real Est — Sold — Part VIII, line 3

1I Shares EFA — Buy

1I Shares EFA — Sold — same

I SharesIVV — Buy

I SharesIVV — Sold — same

Pimco PCRIX — Buy

Pimco High Yield — Buy

Pimco High Yield — Sold — same

Templeton TFSCX — Buy

Templeton TFSCX — Sold — same

Vanguard VWO — Buy

Vanguard VWO — Sold — same

Wt Mut Mid Cap Value Rd — Buy

Wt Mut Mid Cap Value Rd — Sold — same

Trust #2 cont'd - (Not in Harris Bank)

Real Property Norton Co Ks — Rlty — Sold (part) — Part VIII, lined

Reimbursement — Sherman Foundation — 10/16 — Newport Beach, Ca — Bd of Dir meeting — Trans, Lodging and Food

Spouse's income — Monthly — Alaska retirement annuity

For Part 1, Line 4 - Living Trust for

me executed in 2008, of which we are Trustees and beneficiaries.

For Pant VII, Line 20 - see above. Also, E-Trade accounts (other than TRA accounts) transferred to Harris Bank , effective June 1

For Part VII, varioua lines - sales did not produce gains

For PartVII, line 99, sold at auction, buyer not known. Mineral rights retained

For Part VII line 61, sold to Grant & Georgeanne Maltmann, Fawnskin, Ca.