William M. Nickerson

JPMorgan - Trust — Distribution

JP Morgan Deposit Sweep Inst. {Chase Market Rate Acct)

Venizon Communications

Chevion Corp — Sold (part)

Dow Chemical

Gen Elect Co — Sold (part)

Exxon Mobil Comp — Sold (part)

JP Morgan Core Bond Sel Fid Fund

Alina Group, Inc

Bnstol Meyers Squibb Co

Citigroup Ine — Sold

Eastman Chemical Co — Sold

Seana Corp

FNMA 3.375% 12/15/08 1 — Redeemed

Merl! Lynch MTN 4.125% 1/15/09 — Redeemed

47. . Wachovia Corp. 2nd New — Sold

Kraft Foods, inc

Spectra Energy Corp

Fairpoint Communications, Inc. (X) — Soid

Philip Morris Int'l, Inc. (X) \

Pitney Bowes, Inc — Buy

Kellogg Co — Buy

JP Morgan Mun. Bd. Fd — Buy

mnwen — Buy

Coca-Cola Co — Buy

Sysco Corp — Buy

Intel Corp amn — Int/Div

PNCFinl. Svs. Grp. cmn . — Int/Div

Microsoft Corp cnn — Int/Div

Pfizer Inc cman — Int/Div — Sold

Wal-Mart Stores cmn — Int/Div

Fidelity Natl. Info. Sves. Ine. cmn — Int/Div

Smucker J M Co cman — Int/Div

Muedeohealth Solutions, Inc. cian — None

W.P. Stewart Growth Fd., Inc — Int/Div — Sold

Riversource High Yield Bd. Fd. Cl A — Int/Div

Fidelity ADV Mid Cap Fd. CI T — None — Sold

Shares S&P Mideapd00 Barra Growth ) Index Fd. — Int/Div

Shares S&P Midcap 400 Barra-Value CT Index Fd. — Int/Div

Fidelity Advisor New lasights - T Fd — None

Fidelity Advisor Mid Cap 11 - A — None — Buy

RSRV U.S. Government -R — Int/Div — Sold

Columbia Mid Cap Value -A Fund J — Int/Div

Riversource Ret. Adv. Plus Annuity — Int/Div

Riversource Ret Adv Plus Annuity — Int/Div

Investment property, Baltimore, MD — None

Franklin MD Tax Free Inc. - A — Int/Div — Buy

Pact VII, line 41: This asset, as with all of the assets listed under the J P Morgan Trust, beginning at hne 21, is only reported to me in accord with the trust's fiscat

reporting from July Ito June 31. Thus, | am Limited to reporting for six months of the year prior to the reporting year and the first six months of the reporting year

5)

Part VII, line 107: As reported for 2008, this property was purchased on J 1/077

«

007 for $110,000.