Mary Little Cooper

Spouse's income — 2006 — State of New Jersey ee

Spouse's income — 3 — EE RR RRRRRRREEEEEE=——

Part VI], line

st; trustee is National City Bank of Pa. The separate assets are not described because of the type of trust. This trust (1) was not created

directly by th

and (2) th

have no knowledge of the

holding or sources of come.

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Part VII, line 4: Merrill Lynch entered into a transaction with BlackRock, Inc. that resulted in a name change of this asset. It is the same asset listed on Line 4 of

the prior year Disclosure Report.

Part VII, line 5: College savings are held in a separate Section 529 Merrill Lynch account, transferred to the reporting person as trustee upon the death of a

parent/grantor in 2001. The funds are invested at the discretion of the portfolio manager, and may accrue value but do not bear interest.

Part VII, line 6: This asset had a name change from "Alliance" to "AllianceBernstein." It is the same asset listed on Line 6 of the prior year Disclosure Report.

Part VII, line 14: Merrill Lynch entered into a transaction with BlackRock, Inc. that resulted in a name change of this asset. It is the same asset listed in Line 14 of

the prior year Disclosure Report.

Part VI], line 15: The balance in this account was redeemed and the proceeds were transferred to the Merrill Lynch CMA account (Part V1I, line 3). That

transaction closed this account.

Part V1], line 16: This asset had a name change from "BlackRock Balanced Portfolio" to "BlackRock Asset Allocation Portfolio." It is the same asset listed on

Line 16 of the prior year Disclosure Report.

Part VI, line 20: This was a checking account opened and closed in 2006. The proceeds were transferred to the PNC Bank checking account (Part VII, Line 1).