Richard Linn

Capital reserves held by Marks & Murase, LLP — None — Redeem

Cash Equivalent Account # 1 — Interest

Cash Equivalent Account # 2 — Interest

Cash Equivalent Account # 2 — Redeem

Cash Equivalent Account # 2 — Redeem

Cash Equivalent Account # 3 — Interest

Brokerage Account # 5

Interamerican Development Bank Zero Coupon Bonds — None — Redeem

Brokerage Account # 7

AMCAP Fund Class 529A — Int/Div

EuroPacific Growth Fund Class 529A — Int/Div

Washington Mutual Investors Fund Class 520A — Int/Div

Brokerage Account # 8

AMCAP Fund Class 529A — Int/Div — Redeem — Note Part VIII

EuroPacific Growth Fund Class 529A — Int/Div — Redeem — Note Part VIII

Intermediate Bond Fund of America Class 520A — Int/Div — Redeem — Note Part VIII

Intermediate Bond Fund of America Class 520A — Redeem — Note Part VIII

Cash Management Trust of America Class 520A — Int/Div — Redeem

Brokerage Account # 9

AMCAP Fund Class 529A — Int/Div

EuroPacific Growth Fund Class 529A — Int/Div

Washington Mutual Investors Fund Class 520A — Int/Div

Intermediate Bond Fund of America Class 520A — Int/Div

Brokerage Account # 10

AMCAP Fund Class 529A — Int/Div

EuroPacific Growth Fund Class 529A — Int/Div

Washington Mutual Investors Fund Class 520A — Int/Div

Intermediate Bond Fund of America Class 520A — Int/Div

Brokerage Account # 11

AMCAP Fund Class 529A — Int/Div

EuroPacific Growth Fund Class 529A — Int/Div

Washington Mutual Investors Fund Class 520A — Int/Div

Brokerage Account # 12

AMCAP Fund Class 529A — Int/Div

EuroPacific Growth Fund Class 529A — Int/Div

Washington Mutual Investors Fund Class 529A XX) — Int/Div

Intermediate Bond Fund of America Class 520A — Int/Div

Cash Management Trust of America Class 520A — Int/Div

Brokerage Account # 13

American Funds Growth-Income Separate Account — None

American Funds Growth Separate Account — None

T. Rowe Price Large Cap Growth Portfolio Separate Account — None

Hams Oakmark Large Cap Value Separate Account — None

Russell 2000 Index Portfolio Separate Account — None

F1 Intemational Stock Portfolio Separate } Account — None

Brokerage Account # 14

Neuberger Berman Real Estate Portfolio Separate Account — None

MetLife Stock Index Portfolio Separate Account — None

Capital reserves held by Marks & Murase LLP — None — Redeem

Cash Equivalent Account # 1 — Interest

Cash Equivalent Account # 2 — Interest

Cash Equivalent Account # 2 — Redeem

Cash Equivalent Account # 2 — Redeem

Cash Equivalent Account # 3 — Interest

Brokerage Account # 5

lneramerican Development Bank Zero Coupon Bands — None — Redeem

Brokerage Account # 7

AMCAP Fund Class 529A — Int/Div

EuroPacific Growth Fund Class 529A — Int/Div

Washmgton Mutual Investors Fund Class 529A — Int/Div

Brokerage Account # 8

AMCAP Fund Class 529A — Int/Div — Redeem — Note Part VIL

EuroPacific Growth Fund Class 529A — Int/Div — Redeem — Note Part V111

Intermediate Bond Fund of America Class 520A — Int/Div — Redeem — Note Part VIII

Intermediate Bond Fund of America Class 520A — Redeem — Note Part VIL

Cash Management Trust of America Class 520A — Int/Div — Redeem

Brokerage Account # 9

AMCAP Fund Class 529A — Int/Div

EuroPacific Growth Fund Class 529A — Int/Div

Washington Mutual Investors Fund Class 520A — Int/Div

Intermediate Bond Fund of America Class 520A — Int/Div

Brokerage Account # 10

AMCAP Fund Class 529A — Int/Div

EuroPacific Growth Fund Class 529A — Int/Div

Washington Mutual Investors Fund Class 520A — Int/Div

Intermediate Bond Fund of America Class 520A — Int/Div

Brokerage Account # 11

AMCAP Fund Class 529A — Int/Div

EuroPacific Growth Fund Class 529A — Int/Div

Washington Mutual Investors Fund Class 520A — Int/Div

Brokerage Account # 12

AMCAP Fund Class 529A — Int/Div

EuroPacific Growth Fund Class 529A — Int/Div

Washington Mutual Investors Fund Class 529A XX) — Int/Div

Intermediate Bond Fund of America Class 520A — Int/Div

Cash Management Trust of America Class 520A — Int/Div

Brokerage Account # 13

American Funds Growth-Income Separate Account — None — Redeem — Note Part VIII

Amencan Funds Growth Separate Account — None — Redeem — Note Part VII

T. Rowe Price Large Cap Growth Portfolio Separate Account — None — Redeem — Note Part VIII

Hams OQakmark Large Cap Value Separate Account — None — Redeem — Note Part VIII

Russell 2000 Index Portfolio Separate Account — None — Redeem — Note Part Vill

Fl Intemational Stock Portfolio Separate Account — None — Redeem — Note Part VII

Brokerage Account # 14

Neuberger Berman Real Estate Portfolio . Separate Account — None

Metlife Stock Index Portfolio Separate Account — None

Member, Intellectual Property Advisory Board, George Washington University Law Schoo

Past-President, The Giles S. Rich American Inn of Court

Member, The Richard Linn American Inn of Court

Reimbursement — Austin Intellectual Property Law Association — November 10-12 - Austin, TX - Annual Judges' Dinner (Transportation, Meals, and Hotel)

Reimbursement — Virginia State Bar — June 15-16 - Virginia Beach, VA - Bar Association Meeting (Transportation, Meals, and Hotel)

Part VII, lines 14, 15, 16, and 17: year-end value codes are not listed in column C(1) not because the fimds were completely closed but because they each fell

below the minumum reparting requirement at year end as a result of the reported partial redemptions.

Part V1, lines 40-45: these transactions initially were thought to be under the reparting limit and, thus, were not included in the report filed 3/21/07. That

oversight is corrected by this amended report.