William Marsh Acker jr

DEERFOOT GROUP (P/S) DONATED TO BSC — None — Sold (part)

DEERFOOTGROUP (PARTNERSHIP) — Distribution — Sold

DEERFOOT SYNDICATE (PARTNERSHI P) — Distribution — Sold

WATERFORD GROUP (PARTNERSHIP) — Distribution — Sold

BOEING — Int/Div — Sold

CANON — Int/Div

CONOCO PHILLIPS — Int/Div

CISCO — None — Sold

JP MORGAN CHASE — Int/Div — Sold

CVS — Int/Div

FANNIE MAE — Int/Div — Sold

ABBOTT LABS — Int/Div

AMERICA MOVIL SA — Int/Div

BASF AG SPA — Int/Div

EMBRAER — Int/Div — Sold

KOOKMAN BANK FIN — Int/Div — Sold

ANALOG DEVICES — Int/Div — Sold

BAKER HUGHES — Int/Div — Sold

CEMIG COME ENERGY — Int/Div — Sold

TOYOTA MOTOR — Int/Div — Sold

MCGRAW HILL — Int/Div — Sold

ROCHE HOLDINGS — Int/Div — Sold

ESTES PROPERTY TRUST (FIRST AND FINAL YEAR 2008) — Distribution — Distributed

1. Novellis stock valued at less than $15,000 (market) was all sold 5/22/07, at a gain of beween $2,500 and $5,000. The sale of this stock was omitted and the value

of less than $15,000 (market) was reported as owned at 12/31/07 in error on the 2007 FDR.

2. Microsoft stock valued at between $15,001 and $50,000 (market) was all sold 9/13/07 at a loss. The sale was reported as a partial sale and the value of between

$15,001 and $50,000 (market) was reported as owned at 12/31/07 in error on the 2007 FDR.

3. Cisco stock valued at between $15,001 and $50,000 (market) was owned at 12/31/07 but omitted from the 2007 FDR in error. The sale of between $15,001 and

$50,000 (market) on 12/28/07 was reported correctly.

4. Fannie Mae stock valued at between $50,001 and $100,000 (market) was owned at 12/31/07 but omitted from the 2007 FDR in error. The sale of between

$15,001 and $50,000 (market) on 12/28/07 was reported correctly.

-——