Stephen Fain Williams

Trust # 1 Chase Manhattan (J.P. Morgan mutual funds) N.1 — Int/Div

Dreyfus S&P 500 Fund — Int/Div

Dreyfus S&P 500 Fund (fi) — Int/Div

Fidelity OTC ) (IRA) — Int/Div

Fidelity OTC (IRA) — None — to line 19)

Vanguard Index 500 — Int/Div

Vanguard Prime MM Fund — Int/Div

Vangard Tax-Mgd Gr.&Inc — Int/Div

Vanguard Index 500 (fj) — Int/Div

Vanguard Mid-Cap Index — Int/Div

Vanguard Prime MM Fund p) — Int/Div

Vanguard Mid-Cap Index (gg) — Int/Div

Vanguard Selected Value — Int/Div

Vanguard U.S. Value — None — Sold

Vanguard Selected Value ) — Int/Div

Vanguard U.S. Value gg — Int/Div

Boulder, CO — Rent

PNC Bank if) — Interest

TIAA CREF Ret. Annuities — Distribution — from line 5)

Nestle — Int/Div

Proctor & Gamble — Int/Div

Questar — Int/Div

Bank of America — Int/Div

Schering Plough — Int/Div

Trust No. 2, BNY (Hamilton Mutual Funds.) N. 2. — Int/Div — with, line, 26)

Dreyfus Mutual Funds — Int/Div — from line 25)

BNY Mellon Mutual Funds — Int/Div — from line 25)

Bank of New York Cash Reserve Fund — Int/Div

ETF Vanguard Emerging Markets — Int/Div

Vanguard Prime Money Market N. 3 — Int/Div

Vanguard Growth Index — Int/Div

500 Index (Vanguard) — Int/Div

Mid-Cap Index (Vanguard) — Int/Div

Pacific Stock Index (Vanguard) — None — Redeemed

Reimbursement — University of Colorado — February 8-9, 2008 — Boulder, Colorado — Panel discussion, telecom — Transportation, food and lodging

Reimbursement — Northwestern University — February 28-29, 2008 — Chicago, Illinois — Lecture on preemption — Transportation, food and lodging

Reimbursement — CATO Institute — Aug. 31-Sept 3, 2008 — Crimea, Ukraine — Lecture on prop. rights — Transportation, food and lodging

Income — 1.2/28-29/08 — Northwesetern Umiversity Law School--teaching — $7.500.00

1. This is a trust established by uD of which I am a life beneficiary.

2. This is a testamentary trust established by GEM of which | am the life beneficiary, and has the assets on the next four lines.

3. The mutual funds referred to in this line and the next six lines are or were assets held by a testamentary trust established by gD of which I am the life

beneficiary.

4. This is a retirement account for a covered person. I should have included it earlier, but 1 did not notice when it came into existence through vesting of a certain

retirement rights.