Gene Carter

Maine Health & Higher Education — Interest — redemption

U.S. Govt Treas. Notes maturing 2/15/07-11/15/07 — Interest — redemption

U.S. Govt Treas. Notes maturing 11/15/07-11/15/11 — Interest — buy

Royce Microcap Realty Trust — Interest — sale

Berkshire Hathaway CLB — Int/Div

Berkshire Hathaway CLB — Int/Div — sale

U.S. Govt Treas. Note maturing 11/15/22 — Interest

Davis NY Venture Fund Class A — Int/Div — sale

Davis NY Venture Fund Class A — Int/Div — sale

Strategic Global Income Fund — Int/Div

Royce Value Trust — Int/Div

Newmont Mining Co — Int/Div

Newmont Mining Co. — Int/Div — sale

Duke Realty Inc — Int/Div

Fording CDM Coal Trust — Int/Div — sale

Fording CDM Coal Trust — Int/Div — sale

Kinder Morgan Energy — Int/Div

FDA Capital Fund — Int/Div

Hartford Capital Appreciation Fund — Int/Div

Oak Mark Fund Class A — Int/Div

Ace Limited Bermuda — Int/Div

Becton Dickson — Int/Div

Dineen Emergy Corp — Int/Div

HCA Inc — Int/Div

Timber West Forest CPR Stapled — Int/Div

Aberdeen Asia Pac. Income Fund — Int/Div

Aberdeen Asia Pac, Income Fund — Int/Div — sale

Aberdeen Asia Pac, Income Fund — Int/Div — sale

Petroleum Brasileiro — Int/Div

Petroleum Brasileiro — Int/Div — sale

Petroleum Brasileiro — Int/Div — sale

Petroleum Brasileiro — Int/Div — sale

Newmont Mining Corp. — Int/Div

Gold Corp. Inc. New — Int/Div

U.S. Treas Note matures 7/15/13 — Interest

U.S. Treas Note matures 7/15/12 — Interest

First Eagle Gold Fund — Int/Div

Plum Creek Timber Co — Int/Div

Plum Creek Timber Co — Int/Div — sale

BHP Billiton Ltd — Int/Div — sale

BHP Billiton Ltd — Int/Div — sale

TINT Bonds Due 11/15/08-11/15/10 — Interest

New Zealand Govt. Ex Div — Int/Div

First Trust Value Line — Int/Div

1 Shares Silver Trust — Int/Div

1lyy Global N.R. Fund CLA — Int/Div

Suncare Inc — Int/Div

Southem Copper Corp. — Int/Div

Frontline Limited — Int/Div

Fronthne Limited — Int/Div — sale

Barrick Gold Corp

Barrick Gold Corp — Int/Div — sale

Ivy Global Nat. Resources Fund — Int/Div

Street Tracks Gold Trust — Int/Div

Knights BridgeTankers — Int/Div

Telecom Corp. New Zealand — Int/Div

Enerplus Resources Fund — Int/Div — buy

Enerplus Resources Fund — Int/Div — buy

EPA Capital Fund Inc — Int/Div — buy

EPA Capital Fund Inc — Int/Div — buy

Looms Sayles Strat. Income Fund — Int/Div — buy

Loomis Sayles Strat.Income Fund — Int/Div — buy

Berkshire Hathaway CLB — Int/Div

BHP Billiton Ltd. — Int/Div

Exxon Mobil Corp. — Int/Div

Gabelli Equity Trust — Int/Div — sale

Maine Municipal Assoc — Interest

Loomis Sayles Strategic Income FD — Int/Div

Acom Co. Ltd — Int/Div

Aegon NvNY — Int/Div

Akzo Nobel NV — Int/Div — sale

Alcatel-Lucent — Int/Div — sale

Astrazenica PLC — Int/Div — sale

Barclays PLC — Int/Div

British Sky Broadcasting Group — Int/Div — sale

Contax Participacoes ADR — Int/Div

Covidien Ltd — Int/Div

Dai Nippon Printing Co. ADR — Int/Div

Deutsche Telecome AG ADR — Int/Div — sale

France Telecom SA ADR — Int/Div — sale

Fuju Film Holding Corp — Int/Div — sale

Glaxo Smithkline PLC — Int/Div

Hitachi Ltd — Int/Div

HSBC Holdings PLC — Int/Div

Infineon Technologies ADR — Int/Div — sale

Intesa Saopaolo ADR — Int/Div

Kingfisher PLC — Int/Div

Koninklijke Ahold ADA — Int/Div — sale

Korea Electric Power Corp. — Int/Div — sale

L.M. Ericsson Telefon Co. Spk — Int/Div

Marks & Spencer Group Inc — Int/Div — sale

Millea Holdings Inc — Int/Div — sale

Mitsubishi VFJ Financial Group IXIC — Int/Div — sale

Mitsur Sumitomo INSI Ltd — Int/Div — sale

Mizutto Financial Group Inc — Int/Div — sale

NEC Corp. ADR Japan ADR — Int/Div — sale

Nestles Corp — Int/Div — sale

Nippon Tel & Tel Corp — Int/Div

Nortel Networks Corp — Int/Div

Portugal Telecom SCPS ADR — Int/Div

Promise Co. Ltd. — Int/Div

Royal Bank Scotland Group PLC — Int/Div — sale

Sanofi-Aventis SA ADR — Int/Div — sale

Seiko Epson Corp. — Int/Div

SK Telecom Co. Ltd — Int/Div — sale

STMICRO Electronics NV — Int/Div — sale

Sumitro Mitsui Financial Group Ltd — Int/Div

Swisscom AG — Int/Div — sale

Tele Norte Leste Particicopacoes SA — Int/Div

Teleboas Telecomunica Brasilei RAS SA — Int/Div

Telecom Italia SA — Int/Div — sale

Telecom Argentina SA — Int/Div

Telefonica SA — Int/Div

Telephonos de Mexico SA — Int/Div — sale

Thompson SPON ADR — Int/Div — sale

Tim Participacoes — Int/Div

Tomprins PLC — Int/Div

Toppan Printing Ltd — Int/Div — sale

Tyco Electronics Ltd — Int/Div — sale

Unilever NV NY — Int/Div — sale

ViVo Participacoes — Int/Div

Wolters Kluwer NV ADR — Int/Div — sale

Royce Microcap — Int/Div — sale

Davis New York Vexiture Fund — Int/Div

Loomis Sayles Strat, Income Fund — Int/Div

First Eagle — Int/Div

Ivy Global Nat. Resources Fund — Int/Div

AMRO Holding, Inc — Int/Div — sale

PT Multi Media — Int/Div — sale

BT Group PLC — Int/Div — sale

Compania Anorima — Int/Div — sale

Compass Group PLC — Int/Div — sale

Daimler AG — Int/Div — sale

DBS Group — Int/Div — sale

Hitachi Ltd — Int/Div — sale

J. Sainsbury PLC — Int/Div — sale

Jardine Matheson — Int/Div — sale

Zurich Financial, Inc — Int/Div — sale

The entries on lines 67 through 149 of Part VII relate to holdings and transactions in GED inherited investments.