Alvin Anthony Schall

Abbott Laboratories, Inc — Int/Div

Altria Group, Inc — Int/Div

Anheuser-Busch Cos., Inc — Int/Div

Boeing Co, — Int/Div

Exxon Mobil Corp. — Int/Div

Freescale Semicondutors, Inc — None

General Electric Co. — Int/Div

General Mills, Inc — Int/Div

Home Depot, Inc — Int/Div

Intel Corp. — Int/Div

J.P. Morgan Chase & Co. — Int/Div

MBIA, Inc — Int/Div

Minnesota Mining & Mfg. Co — Int/Div

Motorola, Inc — Int/Div

Pepsico, Inc. — Int/Div

R.R. Donnelly & Co. — Int/Div

Scudder Mid-Cap Growth Fund Class S (former Scudder Dev. — Int/Div

Scudder New Asia Fund — Int/Div

Walt Disney Co. — Int/Div

Yum Brands, Inc — Int/Div

5.75% Md State Health Higher Edu Fac. Bond, due 07/01/09 — Interest

5.625% U.S. Treasury Notes, due 05/15/08 — Interest

Scudder Cash Investment Trust — Interest

Scudder Cash Investment Trust fp — Interest

Great Hom Mining Syndicate — None

Edgartown Water Co — None

Mainbocher, Inc — None

Evergreen Money Fund — Interest

TRUST 3:*

Deutsche Bank Trust Co. Special Opportunity Fund — Int/Div — Sale

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div — Sale

Deutsche Bank Trust Co. International Fund — Int/Div — Buy

Deutsche Bank Trust Co. Capital Income Fund — Int/Div — Buy

2.00% U.S. Treasury Notes — Interest — Buy

Scudder High Income Fund A — Int/Div — Buy

Templeton Global Bond Fund A — Int/Div — Buy

MSCI Emerging Markets Index Fund — Int/Div — Buy

Goldman Sachs Natural Resources Index Fund — Int/Div — 9

Cohen & Steers Realty Index Fund — Int/Div — Buy

42. TRUST #1

American Express Co. — Int/Div

Ameriprise Financial, Inc — Int/Div — from Am. TXDress

BP PLC — Int/Div

Kimberly Clark Corp — Int/Div

Neenah Paper, Inc — None — sold

Raytheon Co — Int/Div

R.R. Donnelly & Co — Int/Div

Wyeth Co. — Int/Div

Deutsche Bank Trust Co. Capital Growth Fund — Int/Div — Sale

Deutsche Bank Trust Co. Special Opportunity Fund — Int/Div

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div

Deutsche Bank Trust Co. Money Mkt Dep. Acct. — Interest

TRUST #4:

Deutsche Bank Trust Co. Special Opportunity Fund — Int/Div — Sale

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div — Sale

Deutsche Bank Trust Co. International Fund — Int/Div — Buy

Deutsche Bank Trust Co. Capital Income Fund — Int/Div — Sale

2.00% U.S. Treasury Notes — Interest — Buy

Scudder High Income Fund A — Int/Div — Buy

Templeton Global Bond Fund A — Int/Div — Buy

MSCI Emerging Markets Index Fund — Int/Div — Buy

Goldman Sachs Natural Resources Index Fund — Int/Div — Buy

Deutsche Bank Trust Co. Money Mkt Dep. Acct. — Interest

TRUST #2:

American Express Co — Int/Div

Ameriprise Financial, Inc — Int/Div — from Am. Express

BP PLC — Int/Div

General Electric Co. — Int/Div

Merck & Co., Inc — Int/Div

Medco Health Solutions, Inc — None

Proctor & Gamble Co — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div

Deutsche Bank Trust Co. Maximum Income Fund — Int/Div

Deutsche Bank Trust Co. Money Mkt. Dep. Acct. — Interest

Trustee (one of two), Trust #1

Trustee (one of two), Trust #2

Reimbursement — New York Intellectual Property Law Association — March 18-19New York, NYAnnual Dinner in Honor of the Federal Judiciary (Transportation, Meals, and Lodging)

Income — 2005 — Rental of property for two weeks — $4,400.00

1

Items 1-17, 20, 21, 26-28, 43-50, and 69-75 are common stock holdings.

2

Items 18, 19, 36-40, and 62-66 are mutual funds.

Items 29, 41, 55, 67, and 78 are in the nature of money market accounts.

Item 22 is a state bond.

Items 23, 35, and 61 are United States Treasury Notes.

Items 24 and 25 are Individual Retirement Accounts in the form of money market accounts.

Items 31, 33, 34, 51, 52, 54, 57, 59, 60, and 76 are commingled common stock trust funds managed by Deutsche Bank Trust Co

Items 32, 53, and 58 are commingled tax-free securities trust funds managed by Deutsche Bank Trust Co.

Item 77 is a comingled securities trust fund managed by Deutsche Bank Trust Co.