Robert S. Lasnik

Washington Mutual Savings (Accounts) — Interest

Bank of America (Accounts) — Interest

Microsoft common stock — Int/Div

Starbucks common stock — None

Income Fund of America (IRA) (Mutual Stocks & Bonds — Int/Div — Add'l

EuroPacific (IRA) (Mutual Stocks) — Int/Div — redempt

Washington Mutual Investors (IRA) (Mutual Stocks) — Int/Div

New Perspective (IRA) (Mutual Stocks) — Int/Div

Amgen, Inc. common stock — None

State Farm Universal Life Ins — Interest

PERS 2 - State Pension Plan — Interest

Blackrock Basic Value Fund (Mutual Stocks Fund) — Int/Div

ING Magnacap (Mutual Stocks Fund) — Int/Div

Franklin Tax-Free (Mutual Municipal Bonds Fund) — Int/Div

Blackrock Municipal Bond Insured — Int/Div

Key Bank (Account) — Interest — Closed

Capital World Growth (Mutual Stocks) IRA — Int/Div

Capital Income Builder (Mutual Stocks & Bonds) — Int/Div — Add'l

Growth Fund of America (Mutual Stocks) IRA — Int/Div — redempt

New York, N.Y. Rental Condo — Rent

American Funds (Mutual Stocks) (Fundamental Inv) — Int/Div

Fidelity Adv. Energy (X) — Int/Div

Fidelity Adv. Equity Inc. (X) — None — sold

Fidelity Adv. Mid Cap Fund (X) — Int/Div — Add'lL

Items #12 through #15 are assets that I controlled as sole beneficiary and Personal Representative of GD estate and on which I paid income tax in 2007,

although legal ownership didn't transfer until 2008.