Paul Steven Diamond

First Trust Bank (Money Market Account) — Interest

First Trust Bank (1st Class Plus Account) — Interest

Wachovia Bank — Interest

Citizens Bank — Interest

Citizens Bank — Interest

Washington Mutual Accounts (Power of Attomey) — Interest

Chase Bank (Power of Attorney) — Interest

Emmigrant Savings Bank (Power of Attomey) — Interest

IRA #1 — Int/Div

Davis New York Venture A (NYVTX)

Ivy Global Natural Resources A (IGNAX)

Davis Real Estate A (RPFRX)

FPA Perennial (FPPFX)

Keeley Small Cap Value Fund (DSCVX)

Drefus International Small Cap A (DSMAX)

Thomburg International Value A (TGVAX)

Dodge & Cox Income (DODIX)

Oppenheimer International Bond A (OIBAX)

The assets listed in Part VII, lines6,7,8,9,10,11,12,13,14,15, and 16 of my 2005 report are not listed in Part VII of this report because they were termed on October

12, 2005.

Chase Bank, line 7 and Emmigrant Savings Bank, line 8 were closed in April of 2006. I still remain power of attorney for Washington Mutual Account, line 6.