Alan David Lourie

Vanguard Tax Exempt MM Fund — Int/Div

Vanguard Tax Exempt MM Fund 2 — Int/Div

Vanguard Health Care Fund — Int/Div — Sold

Vanguard ST Inv Gr Bd Fund (IRA) — Int/Div — Buy

Vanguard ST Inv Gr Bd Fund (IRA) — Sold (part) — VII

TIAA-CREF — Interest — Sold (part) — VII

PNC Bank checking account — Interest

US Treasury Notes — Interest — Sold

Vanguard 500 Index Fund — Int/Div

Vanguard Extended Market Index Fund — Int/Div

Vanguard Global Equity Fund — Int/Div

Vanguard Internat Explorer Fund — Int/Div

Vanguard European Fund — Int/Div

T Rowe Price Short Term Bond Fund (IRA) — Int/Div — Sold (part) — VII

T Rowe Price Short Term Bond Fund (IRA) — Sold (part) — VII

Vanguard ST Tax Exempt Fund 1 — Int/Div

Vanguard ST Tax Exempt Fund 2 — Int/Div — Buy (add'l)

Vanguard Limited Term TE Fund 1 — Int/Div

TR Price High Yield Fd (IRA) — Int/Div

TR Price New Horizon Fd (IRA) — Int/Div

Vanguard Dividend Growth Fd — Int/Div

Vanguard Prime Cap Core Fd — Int/Div

Vanguard Limited Term TE Fund 2 — Int/Div — Buy (add'l)

TR Price GNMA Fund — Int/Div — Buy (add'l)

TR Price GNMA Fund — Sold

Sequoia Fund — Int/Div

Vanguard IM Term Tax Ex Fund — Int/Div

TR Price Tax-Free Short<IM Fd — Int/Div — Buy

TR Price GNMA Fd(IRA) — Int/Div — Buy

Vanguard Hi Yield Fund — Int/Div — Buy

Agreement — 14/6/90 — GlaxoSmithKlme, successor to former employer, provides pension and retiree group health and hfe imsurance

Reimbursement — NY Intell Property Law Assoc — March 23-25 — New York, NY — Attend dinner at which 1 was honored — Trainfare, hotel, and dinner for wife and me

Reimbursement — Former law clerk, Jennifer Wu — April 20-22 — Tarrytown, NY — Perform marriage ceremony — Hotel and dinner for wife and me

Income — GlaxoSmithKline pension — S88.273.00

Items 5. 6, 14, and 15 in Part VII do not provide gains in D4, because they were within an IRA or a rollover so that there was no recognized or calculable gain.