Mark Lawrence Wolf

Fidelity USA (Money Market) — Int/Div

Fidelity Fund (Mutual) — Int/Div — sold

Bank of America (Checking) — Interest

Bank of America ( Savings) — Interest

Fidelity Fund (Mutual) — Int/Div — sold

Atlantic Whiteall G.F. (Mutual) — Distribution — sold — 5/29

AIM Liquid Asset Money Market Fund (Money Market) — Interest

AIM Liquid Asset Money Market Fund (Money Market) — Interest

Atlantic Whitehall Eq. Inc. Fund (Mutual) — Distribution

Atlantic Whitehall Midcap Growth (Mutual) — Distribution

McDonalds Corp. (Stock) — Int/Div

Foxborough MA 5.25% 11/15/09 — Interest

MA St. Tumpike Auth. 5.1% 1/1/08 (Bond) — Interest — sold

EMC Corp. MA (Stock) — None

Atlantic Whitehall Midcap Growth (Mutual) — Distribution

Atlantic Whitehall Growth Fund (Mutual) — Distribution

Neuberger Berman Genesis Fund (Mutual) — Distribution

LILO, LLC (Limited Liability Corp.) — Int/Div

LILO, LLC (Limited Liability Corp.) — None — dissolved

Citizens Bank (Savings and Checking) — Interest

Mass State Cons. MBIASERD 5.5% (Bond) 11/1/12 — Interest

Boston MA G.0O. 5% 8/1/13 (Bond) — Interest

Longleaf Partners (Mutual Fund) — Int/Div

Longleaf Partners (Mutual Fund) — Int/Div

Dodge & Cox Stock Fund (Mutual Fund) — Int/Div

MA St. HEFA 5% Partners (Bond) 7/1/07 — Interest — SALE

Brookline MA GO 5.125% (Bond) — Interest

AIM Liquid Asset MM Fund (Money Market) — Interest

Shrewsbury MA 5% 8/15/08 (Bond) — Interest

MA Wir Poll ABTMT 5.15% 8/1/09 (Bond) — Interest

MBTA Sales Tax 5.25% 7/1/11 (Bond) — Interest

MA Wtr Res Auth 5.25% 8/1/11 (Bond) — Interest

Norwell MA FGIC 5% 11/15/15 (Bond) — Interest

Dodge & Cox International Stock Fund (Mutual) — Distribution

First Eagle Overseas Fund (Mutual) — Distribution

Templeton Emerging Markets Fund (Mutual) — Distribution

Dodge & Cox International Stock Fund (Mutual) — Distribution

First Eagle Overseas Fund (Mutual) — Distribution

Templeton Emerging Markets Fund (Mutual) — Distribution

Dodge & Cox International Stock Fund (Mutual) — Distribution

First Eagle Overseas Fund (Mutual) — Distribution

Templeton Emerging Markets Fund (Mutual) — Distribution

Atlantic Whitehall Equity Income (mutual) — Distribution — new — buy 5/30

Mangers Time Sq. Midcap growth (mutual) — Distribution — new — buy 5/30

Atlantic Whitehall Equity Income (mutual) — Distribution — new — buy 5/30

Managers Time Sq. Midcap growth (mutual) — Distribution — new — buy 5/30

Chairman Emeritus, Director, Albert Schweitzer Fellowship

Chair, John William Ward Fellowship

Gift — Alan Dershowitz — 2 Boston Celtics Tickets

Reimbursement — New York Patent Law Association — NY. NY

Income — 10/15/07 — U.S. Department of State Honorarium Donated to Charity — $400

As previously reported, many of the assets owned by land me are held and managed by an investment advisory firm, Atlantic Trust Pell Rudman

("ATPR"). ATPR has provided the information contained in this report concerning assets in its custody. The information provided by ATPR is, to the best of my

knowledge, accurate.