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Return of Private Foundation OMB No 1545-0052 Form 990-PF or Section 4947(aXl) Nonexempt Charitable Trust Treated as a Private Foundation 2007 Department of the Treasury Note : The foundation may be able to use a copy of this return to satisfy state Internal Revenue Service reporting requirements For 2007, and e^ G-Check all that a pp ly- Initial return Finz ended return ;hange I I Name Chang Employer identification number Use the Colcom Foundation IRS la^el. 603 Stanwix Street #1800 31-1479839 Otherwise, B Telephone number (see the instructions) print Pittsburgh, PA 15222-1442 or type. 412-765-2400 See Specific C If exemption application is pending, check here Instructions. D 1 Foreign organizations, check here - q H Check type of organization. U Section 501(c)(3 exempt private foundation 2 Foreign organizations meeting the 85% test, check q Section 4947(a)( 1 ) nonexem pt charitable trust Other taxable private foundation here and attach computation E private foundation status was terminated q Cash Accrual If Fair market value of all assets at end of year J Accounting method: under section 507(b)(1)(A), check here (from Part 11, column (c), line 16) X] Other (specify) Tax basis F If the foundation is in a 60-month termination ^ $ 504 937 663. (Part 1, column (d) must be on cash basis iinrler a cr+i-n cn7fh\/1\ /R\ A-1, here F1 a.4 I An a I7 • of Reve nue an d (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements Expenses (The total of amounts in expenses per books income I income for charitable columns (b), (c), and (d) may not neces- purposes sartly equal the amounts in column (a) (cash basis only) (see the instructions) .) 1 Contributions. gifts, grants, etc, received (att sch) 13 , 64 2 Ck I` if the foundn is not req to att Sch B 3 Interest on savings and temporary cash investments . 4 Dividends and interest from securities 13 , 47 5a Gross rents income b Netlrenal R 6a Net gam/(loss) from sale of assets not on line 1a 30 , 17 b Gross sales price for all E assets on line 6a 30 , 170 , 371. V 7 Capital gain net income (from Part IV, line 2) 170,371. E 8 Net short-term capital gain N 9 Income modifications E 10a Gross sales less ° _--:E returns and RE 51.,E c,^FQ,zrsrprof s) (att sch)ch Nov ({^fa^i In ^%Jl (attach schedule) See Statement 1 -745,229.

officers. directors, trustees, etc / 51 y U U . 14 Other employee salaries and wages 402 , 394. 82 , 555. 319 839. 15 Pension plans, employee benefits 411,697. 194 266. 217 431. A 16 a Legal fees (attach schedule) See St 2 7, 798. 3,387. 4,411. cu M b Accounting fees (attach sch) See St 3 17 , 291. 7 , 509. 9 , 782. C=) I c Other prof fees (attach sch) See St 4 1 901 , 039. 1,873 689. 27 , 350. N 17 Interest P E 18 Taxes (attach schedule) See Stmt 5 815 , 268. 16. AT 19 Depreciation (attach A T sch) and depletion 16 , 424. 7 , 133. O N v 20 Occupancy 104 485. 45 , 378. G E 21 Travel, conferences, and meetings 19 , 572. 8 , 500. E 22 Printing and publications 3 , 390. 1 , 472. A55 ND P 23 Other expenses (attach schedule) N See Statement 6 294,747. 241 688. 059. S 24 Total operatin g and administrative s expenses. Add lines 13 through 23 4 , 746 , 005. 2 , 879,6939 41,769. 25 Contributions, gifts, grants paid Part X51 23 , 983 , 500. 26 Total expenses and disbursements. Add lines 24 and 25 28 729, 505. 2,879,693. 25,025,269. 27 Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements 27 , 814,917. b Net investment income ( if negative, enter -0-) 40 , 7 C Ad justed net income (if negative , enter -0-) BAA For Privacy Act and Paperwork Reduction Act Notice , see the instructions. TEEAO5041. 02/20/o8 Form 990-PF (2007) C7\2J..- Y • 1 ,,r.,, oon_Pr (9nm'i Cnl rnm FnnnriM-inn 31-1479839 Paae 2

Attached schedules and amounts in the description Beginning of year End of year Part II Balance Sheets column should be for end-of-year amounts only (See instructions ) (a) Book Va lue (b) Book Value (c) Fair Market Value 1 Cash - non- interest -bearing 38 , 471. 84 , 763. 84 , 763. 2 Savings and temporary cash investments 52 308 640. 27 994 437. 27 , 994 , 437. 3 Accounts receivable . ► _ 1 ,03 4 ,66 9 . ______337 589. 1 , 034 , 669. 1 , 03 4,669. Less allowance for doubtful accounts ► 4 Pledges receivable _ _ - ______Less: allowance for doubtful accounts ► ------5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons (attach schedule) (see the instructions) 7 Other notes and loans receivable (attach sch) ► ------Less allowance for doubtful accounts 01 S ------S 8 Inventories for sale or use E 9 Prepaid expenses and deferred charges T S 10a Investments - U S. and state government obligations (attach schedule) 24 885 224. 2 , 480 , 902. 2 , 586 , 349. b Investments - corporate stock (attach schedule) 227 678 101. 275 288 856. 325 , 238 , 734. c Investments - corporate bonds (attach schedule) 94 991 050. 117 177 861. 114 , 299 , 384. 11 Investments - land, buildings, and equipment- basis ► Less: accumulated depreciation (attach schedule) ► ------12 Investments - mortgage loans 13 Investments - other (attach schedule) Statement 7 26 124 738. 30 684 803. 33 , 632 , 058. 14 Land, buildings, and equipment: basis _ _ _ _ 9 9 ,84 9 . Less: accumulated depreciation 67 (attach schedule) See Stmt 8 ► _ _ _ _ _ 3 2 ,58 0 . 48 , 228. 67 , 269. , 269. 15 Other assets (describe ► ______16 Total assets (to be completed by all filers - see instructions Also, see page 1, item I) 426 412, 041. 454, 813, 560. 504, 937 663. L 17 Accounts payable and accrued expenses 155 800. 101 , 052. AI 18 Grants payable 4 , 800 , 000. 1 425, 000. B 19 Deferred revenue 641, 351. LI 20 Loans from officers, directors, trustees, & other disqualified persons 21 Mortgages and other notes payable (attach schedule) T 22 Other liabilities (describe ► S 23 Total liabilities (add lines 17 through 22) 4 , 955 , 800. 2, 167, 403. Foundations that follow SFAS 117, check here ► and complete lines 24 through 26 and lines 30 and 31. N F 24 Unrestricted E U T N 25 Temporarily restricted D 26 Permanently restricted AS B Foundations that do not follow SFAS 117, check here ► X S A and complete lines 27 through 31. E L T A 27 Capital stock, trust principal, or current funds 421 456 241. 452, 646, 157 . S N 28 Paid-in or capital surplus, or land, building , and equipment fund O E 29 Retained earnings, accumulated income, endowment, or other funds R S 30 Total net assets or fund balances (see the instructions) 421 456 241. 452 , 646 , 157. 31 Total liabilities and net assets/fund balances see the instructions) 426 , 412 , 041. 454,813 , 560. Part III Analysis of Ghan es in Net Assets or Tuna rsaiances 1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's returns 1 421 456 , 241. 2 Enter amount from Part I, line 27a 2 27 814 , 917. 3 3 Other increases not included in line 2 (Itemize) ► See Statement- 9 ______3 , 375 , 000. 4 Add lines 1, 2, and 3 4 4452 , 646 , 158. 5 5 Decreases not included in line 2 (itemizel ► See Statement 10 1. 6 Total net assets or fund balances at end of year line 4 minus line 5) - Part II, column (b) , line 30 6 452 , 646 , 157. BAA 1EEA0302- 07/25/07 Form 990-PF (2007) • Form 990-PF (2007) Colcom Foundation 31-1479839 Page 3 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind (s) of property sold (e g , real estate , (b) How acquired (c) Date acquired (d) Date sold 2-story brick warehouse , or common stock , 200 shares MLC Company) P - Purchase (month , day, year) (month , day, year) D - Donation 1a See Schedule Attached P Various Various b C d e (e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) a 30 170 371 . 30 170 371. b C d e Com p lete only for assets showm gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Column (h) (i) Fair Market Value (j) Adjusted basis (k) Excess of column ( i) gain minus column (k), but not less as of 12/31/69 as of 12/31/69 over column 0), if any than -0 -) or Losses (from column (h)) a 30 170 371. b c d e If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss). If (loss), enter -0- in Part I, line 7 1 2 30 , 170 , 371. 3 Net short -term capital gain or ( loss) as defined in sections 1222(5) and (6).

If gain , also enter in Part I, line 8, column (c) (see the instructions) If (loss), enter -0- in Part I , line 8 3 30 170 371. I Part V I Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

If section 4940(d)(2) applies, leave this part blank

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period ? 0 Yes No If 'Yes,' the foundation does not qualify under section 4940(e). Do not complete this part. 1 Enter the aDorooriate amount in each column for each year . see the instructions before makina any entries (a) (b) (c) (d) Base period years Adjusted qualifying distributions Net value of Distribution ratio Calendar year (or tax year nonchantable-use assets (column (b) divided by column (c)) beginning in) 2006 15 314 883. 351 299 983. 0.043595 2005 4 , 995 , 372. 74 440 177. 0.067106 2004 938,311. 18,905,630. 0.049631 2003 1 , 401 , 654. 18 134 398. 0.077293 2002 741,322. 17 734 766. 0.041800

2 Total of line 1, column (d) 2 0.279425

3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years 3 0 . 055885

4 Enter the net value of noncharitable-use assets for 2007 from Part X, line 5 4 490 984 121.

5 Multiply line 4 by line 3 5 27,438,648.

6 Enter 1 % of net investment income (1 % of Part I, line 27b) 6 407 , 626.

7 Add lines 5 and 6 7 27,846,274.

8 Enter qualifying distributions from Part XII, line 4 8 25 025 269.

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate. See the Part VI instructions. BAA Form 990-PF (2007)

TEEA0303L 07/25/07 • Form 990-PF (2007) Colcom Foundation 31-1479839 Page 4 Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see the instructions 1 a Exempt operating foundations described in section 4940(d)(2), check here and enter 'N/A' on line 1. Date of ruling letter. _ _ _ _ .. - (attach copy of ruling letter if necessary - see instructions) b Domestic foundations that meet the section 4940(e) requirements in Part V, 1 815 , 252. check here 0' Fland enter 1 % of Part I, line 27b. c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, column (b) 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0. 3 Add lines 1 and 2 3 815 252. 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 4 0. 5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0- 5 815 252. 6 Credits/Payments: a 2007 estimated tax pmts and 2006 overpayment credited to 2007 6a 714 , 200. b Exempt foreign organizations - tax withheld at source 6b c Tax paid with application for extension of time to file (Form 8868) 6c 150 000 . d Backup withholding erroneously withheld. . 6d 7 Total credits and payments. Add lines 6a through 6d 7 864 200. 8 Enter any penalty for underpayment of estimated tax Check here X if Form 2220 is attached 8 9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed 9 0. 10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid 0 48 948. 11 Enter the amount of line 10 to be- Credited to 2008 estimated tax No. 48,948. t Refunded 1 0.

Yes No 1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign? . . 1a X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see the instructions for definition) 1b X If the answer is 'Yes' to la or 1b, attach a detailed description of the activities and copies of any materials published or distributed by the foundation in connection with the activities c Did the foundation file Form 1120-POL for this year? 1c X d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year- managers. 0 On the foundation ► $ 0. (2) On foundation ► $ e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation managers 0. $ 0. 2 Has the foundation engaged in any activities that have not previously been reported to the IRS? If 'Yes,' attach a detailed description of the activities. 3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar instruments? If 'Yes,' attach a conformed copy of the changes 4a Did the foundation have unrelated business gross income of $1,000 or more during the year? 4a X b If 'Yes,' has it filed a tax return on Form 990-T for this year? 4b X 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5 X If 'Yes,' attach the statement required by General Instruction T. 6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either: • By language in the governing instrument, or • By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law remain in the governing instrument? 6 X 7 Did the foundation have at least $5,000 in assets at any time during the year? If 'Yes,' complete Part ll, column (c), and Part XV 7 X 8a Enter the states to which the foundation reports or with which it is registered (see the instructions) No. PA CA b If the answer is 'Yes' to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate) of each state as required by General Instruction G? If 'No,' attach explanation 8b X 9 Is the foundation claiming status as a private operating foundation within the meaning of section 49420)(3) or 49420)(5) ---- - for calendar year 2007 or the taxable year beginning in 2007 (see instructions for Part XIV)? If 'Yes,' complete Part XIV 9 X 10 Did any persons become substantial contributors during the tax year' If 'Yes,' attach a schedule listing their names

BAA Form 990-PF (2007)

TEEA03041 07/26/07 • Form 990-PF (2007) Colcom Foundation 31-1479839 Page 5 Part VII -A Statements Reciardin4 Activities Continued 11 a At any time during the year, did the foundation , directly or indirectly , own a controlled entity within the meaning of section 512(b)(13)' If 'Yes ', attach schedule. (see instructions) [ 11a b If 'Yes', did the foundation have a binding written contract in effect on August 17, 2006, covering the interest, rents, royalties, an annuities described in the attachment for line 11a? 11 b N 6 12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract? 12 X 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X Website address ' colcomfdn . org ------14 The books are in care of Treasurer _ Telephone no. 412-765-2400 _ _ _ ► ------► Located at Foundation address on paye _1 ______ZIP + 4 P- ► ------15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here N/A/A- - and enter the amount of tax-exem pt interest received or accrued during the year 15 N/A Part VII-B Statements Regarding Activities for Which Form 4720 May Be Req uired File Form 4720 if any item is checked in the 'Yes' column , unless an exception applies. Yes No 1 a During the year did the foundation (either directly or indirectly) (1) Engage in the sale or exchange, or leasing of property with a disqualified person? Yes No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person?...... Yes X No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? Yes (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? X Yes M No (5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a dis q ualified p erson)? [Yes No

(6) Agree to pay money or property to a government official? (Exception . Check 'No' if the foundation agreed to make a grant to or to employ the official for a period after termination of governmen t service, i f terminating with in 90 days) . [ Yes N o b If any answer is 'Yes' to 1 a(1)-(6), did any of the acts fail to qualify under the exceptions described in - - - Regulations section 53.4941 (d)-3 or in a current notice regarding disaster assistance (see the instructions)? lb X Organizations relying on a current notice regarding disaster assistance check here .

c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, - that were not corrected before the first day of the tax year beginning in 2007' 1C X 2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 4942(1)(3) or 4942(1)(5)):

a At the end of tax year 2007, did the foundation have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2007? [ Yes N No If 'Yes,' list the years " 20 20 20 - , 20 _

b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to - all years listed, answer 'No' and attach statement - see the instructions.) 2b N A c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here " 20 , 20 , 20 20

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any t ime d uring the year ? . . [ Yes No b If 'Yes,' did it have excess business holdings in 2007 as a result of (1) any purchase by the foundation or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest, or (3) the lapse of the 10 -, 15 -, or 20 -year first p hase hold ing perio d? (Use Schedule C, Form 4720, to determine if the foundation had excess business holdings in 2007) 3b N V A 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? ...... 4a X

b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of ------the tax year beg innin g in 2007? 4b X BAA Form 990-PF (2007)

TEEA0305L 02/20/08 •

-147 Part Vll-B Statements Reg arding Activities for Which Form 4720 May Be Req uired (continued) 5a During the year did the foundation pay or incur any amount to- (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))7 Yes rX No (2) Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly, any voter registration drive? Yes XX No (3) Provide a grant to an individual for travel, study, or other similar purposes? Yes X No (4) Provide a grant to an organization other than a charitable, etc, organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions) Yes Xa No (5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? Yes No

b If any answer is 'Yes' to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations section 53.4945 or in a current notice regarding disaster assistance - - - - - (see instructions)? 5b N A Organizations relying on a current notice regarding disaster assistance check here c If the answer is 'Yes' to question 5a(4), does the foundation claim exemption from the tax because it maintained expenditure responsibility for the grant? N/A E] Yes E] No If 'Yes,' attach the statement required by Regulations section 53.4945-5(d). 6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract. []Yes No b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b X If you answered 'Yes' to 6b, also file Form 8870. 7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? []Yes XN No b If yes, did the foundation receive an proceeds or have any net income attributable to the transaction? 7b N A art III n ormation out Officers , Directors , Trustees , Foun dation Managers , Highly Paid Emp oyees, and Contractors 1 List all officers - directors . tnusteec _ foundation mananers and their emmnencatinn (See inctnictinncl (b) Title and average (c) Compensation (d) Contributions to (e) Expense account, (a) Name and address hours per week (If not paid, enter -0-) employee benefit other allowances devoted to position plans and deferred compensation _T._Inc^lis______Dir/Pres/Tre 292,000. 67,053. 7,670. Two Gateway Center 40.00 Pittsburgh , PA 15222-1402 _D._Panazzi ______Dir, VP, Sec 284,100. 53,681. 4,462. Two Gateway Cent er, Suite 1800 40.00 Pittsburgh , PA 15222-1402 _M.Strueber______Director 35,000. 0. 0. 603 Stanwix St reet, SuiteS 1800 8.00 Pittsburgh , PA 15222 _J._ Barsotti______Dir/VP-Inv. 140, 800. 56,629. 6,846. 603 Stanwix St reet , Suite -178 00 40.00 P' ur h P 22 2 Comnencatien of five hinhect.naid emnlovees (other than those included on line 1- see inctructinncl_ If none- enter'NONE' (a) Name and address of each employee (b) Title and average (c) Compensation (d) Contributions to (e) Expense account, paid more than $50,000 hours per week employee benefit other allowances devoted to position plans and deferred comp ensation C_ _Zagrocki ______Two-wo Gateway Center, Suite 1800 Program Dir. Pittsburgh , PA 15222 40 63 , 650. 36 , 119. 3 , 273. J. Rohe _ _ Two Gateway Center, Suite 1800 Program Dir. Pittsburgh , PA 15222 50 184 344. 31 , 509. 1 , 520. B. Rowan ___ __ Two Gateway Center, Suite 1800 Office Manage Pittsburgh , PA 15222 40 68 , 200. 25 , 486. 0. ------

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Total number of other emp loyees paid over $50,000 0 BAA TEEA0306L 02t20/08 rorm vqu-PF (1UU/) •

F 31-1479839 Paae 7 I Part VIII l Information About Officers, Directors, Trustees , Foundation Managers, Highly Paid Employees, and Contractors (continued)

3 Five highest-paid independent contractors for professional services- (see instructions). If none, enter'NONE. (a) Name and address of each person paid more than $50,000 t1b) e of service (c) Com pensation None ------

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Total number of others receiving over $50,000 for p rofessional services 0 PartIX-A Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of I organizations and other beneficiaries served, conferences convened, research papers produced, etc Expenses 1 N/A ------

2 ------

3 ------

4 ------

Part IX-B Summary of Program-Related Investments (see instructions)

Describe the two largest p rogram-related investments made by the foundation during the tax year on lines 1 and 2. Amount 1 N/A ------

2 ------

All other program-related investments. See instructions. 3 ------

Total. Add lines 1 through 3 0. BAA Form 990-PF(2007)

TEEA0307L 02/20108 L 4 Form 990-PF (2007) Colcom Foundation 31-1479839 Page 8 Part X Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc, purposes- a Average monthly fair market value of securities 1 a 398 259 , 1 66. b Average of monthly cash balances...... 1 b 28 , 103 , 691. c Fair market value of all other assets (see instructions) . 1 c 72- 1 -098 , 227. dTotal (add lines la, b, and c) ...... 1d 498 461 084. e Reduction claimed for blockage or other factors reported on lines la and 1c (attach detailed explanation) 1 e 0. 2 Acquisition indebtedness applicable to line 1 assets .. 2 0. 3 Subtract line 2 from line Id. .. . . 3 498 , 461 , 084. 4 Cash deemed held for charitable activities. Enter 1-1/2% of line 3 (for greater amount, see instructions). .. 4 7 1 476 , 916. 5 Net value of noncharitable-use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 490 , 984 , 168. 6 Minimum investment return . Enter 5% of line 5 6 24 f 549 , 208. Part XI Distributable Amount (see instructions) (Section 49420)(3) and (j)(5) private operating foundations and certain forei g n organizations check here ► and do not com p lete this art. 1 Minimum investment return from Part X, line 6. 1 24 , 549 , 208. 2a Tax on investment income for 2007 from Part VI, line 5 2a 815,252. b Income tax for 2007. (This does not include the tax from Part VI.) 2b c Add lines 2a and 2b 2c 815 , 252. 3 Distributable amount before adjustments Subtract line 2c from line 1 3 23 733 956. 4 Recoveries of amounts treated as qualifying distributions 4 5 Add lines 3 and 4 5 23 733 , 956. 6 Deduction from distributable amount (see instructions) 6 7 Distributable amount as adj usted Subtract line 6 from line 5 Enter here and on Part XIII, line 1 7 23 , 733 956. Part XII Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc, purposes- a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 1 a 25102 5 f 269. b Program-related investments - total from Part IX-B 1 b 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc, purposes 2

3 Amounts set aside for specific charitable projects that satisfy the- -- - a Suitability test (prior IRS approval required) 3a b Cash distribution test (attach the required schedule) .. 3b 4 Qualifying distributions Add lines 1a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 2-5 , 025 , 269. 5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income. Enter I% of Part I, line 27b (see instructions) . . 5 6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 25 , 025 , 269. Note: The amount on line 6 will be used In Part V, column (b), In subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years. BAA Form 990-PF (2007)

TEEA0308L 07/27/07 9 Form 990-PF (2007) Colcom Foundation 31-1479839 Page 9 Part XIII Undistributed Income (see instructions)

b (c) (d) Corpus Years prior to 2006 2006 2007

1 Distributable amount for 2007 from Part XI, line 7 23 733 956. 2 Undistributed income, if any, as of the end of 2006: a Enter amount for 2006 only 346 556. b Total for prior years: 20_, 20 -, 20 0. 3 Excess distributions carryover, if any, to 2007: a From 2002 b From 2003. c From 2004 d From 2005 e From 2006 If Total of lines 3a through e 0. 4 Qualifying distributions for 2007 from Part XII, line 4:01 $ 25, 025, 269. a Applied to 2006, but not more than line 2a 346 556.

b Applied to undistributed income of prior years (Election required - see instructions) 0.

c Treated as distributions out of corpus (Election required - see instructions). . 0. d Applied to 2007 distributable amount. 23 733 956. e Remaining amount distributed out of corpus 944 757. 5 Excess distributions carryover applied to 2007 0. 0. (If an amount appears in column (d), the same amount must be shown in column (a).)

6 Enter the net total of each column as indicated below: a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 944 757.

b Prior years' undistributed income. Subtract line 4b from line 2b 0. c Enter the amount of prior years' undistribut- ed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed 0.

d Subtract line 6c from line 6b. Taxable amount - see instructions . 0.

e Undistributed income for 2006. Subtract line 4a from line 2a. Taxable amount - see instructions 0.

f Undistributed income for 2007. Subtract lines 4d and 5 from line 1 This amount must be distributed in 2008 0. 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) 0.

8 Excess distributions carryover from 2002 not applied on line 5 or line 7 (see instructions) 0.

9 Excess distributions carryover to 2008. Subtract lines 7 and 8 from line 6a 944 757. 10 Analysis of line 9- a Excess from 2003 b Excess from 2004.. c Excess from 2005 d Excess from 2006 e Excess from 2007 944 , 757 . BAA Form 990-PF (2007)

TEEA0309L 07/30/07 0 Form 990-PF (2007) Colcom Foundation 31-1479839 Page 10 Part XIV Private Ooeratina Foundations (see instructions and Part VII-A, question 9) N/A 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation , and the ruling is effective for 2007, enter the date of the ruling b Check box to indicate whether the foundation is a private operating foundation described in section n 49420)(3) 2a Enter the lesser of the adjusted net Tax Prior 3 the minimum income from Part I or a 2007 1 (b)2006 2004 1 (e) Total investment return from Part X for each year listed b 85% of line 2a c Qualifying distributions from Part XII, line 4 for each year listed .. . d Amounts included in line 2c not used directly for active conduct of exempt activities e Qualifying distributions made directly for active conduct of exem pt activities. Subtract line 2d from line 2c 3 Complete 3a , b, or c for the alternative test relied upon: a 'Assets ' alternative test - enter. (1) Value of all assets. .. . . (2) Value of assets qualifying under section 4942(I)(3)(B)(i) b 'Endowment' alternative test - enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed c 'Support ' alternative test - enter: (1) Total support other than gross investment income (interest, dividends , rents , payments on securities loans (section 512(a)(5)), or royalties) (2) Support from general public and 5 or more exempt organizations as provided in section 4942(I)(3)(B)(ui) (3) Largest amount of support from an exempt organization (4) Gross investment income. Part XV Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year - see instructions.) 1 Information Regarding Foundation Managers: a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2) ) None

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest None

2 Information Regarding Contribution , Grant , Gift, Loan , Scholarship, etc, Programs: Check here' if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, etc, (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d. a The name, address, and telephone number of the person to whom applications should be addressed:

See Statement 11 b The form in which applications should be submitted and information and materials they should include

See Statement for Line 2a c Any submission deadlines:

See Statement for Line 2a d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors

See Statement for Line 2a BAA TEEA0310L 07/31/07 Form 990-PF (2007) • Form 990-PF (2007) Colcom Foundation 31-1479839 Page 11 Part XV Supplementary Information (continued) 3 Grants and Contributions Paid Durinn the Year or Anoroved for Future Payment If recipient is an individual, Recipient show any relationship to Foundation of Purpose of grant or Amount any foundation manager or status contribution recipients Name and address (home or business) substantial contributor a Paid during the year Schedule attached public see schedule 23,983,500.

Total 01, 3a 23 , 983,500. b Approved for future payment Schedule attached Public 1,425,000.

Total ► 3bj 1,425,000. BAA TEEA0501L 07/26/07 Form 990-PF (2007) Form 990-PF (2007) Colcom Foundation 31-1479839 Page 12 Part XVI-A Analysis of Income- Producing Activities

Enter gross amounts unless otherwise indicated Unrelated business income Excluded by section 512, 513, or 514 (a) (b) (c) (d) (e) BBusiness Amount Exclu- Amount Related or exempt code Sion function income 1 Program service revenue: code (see the instructions a b c d e f g Fees and contracts from government agencies 2 Membership dues and assessments 3 Interest on savings and temporary cash investments 4 Dividends and interest from securities 1 1 141 13.471.919.1 5 Net rental income or (loss) from real estate- a Debt-financed property b Not debt-financed property 6 Net rental income or (loss) from personal property 7 Other investment income 8 Gain or (loss) from sales of assets other than inventory 1 1 1 181 30 ,170.371.1 9 Net income or (loss) from special events 10 Gross profit or (loss) from sales of inventory 11 Other revenue: a Partnershi p s UBTI 211110 -745 , 229. b c d e 12 Subtotal Add columns (b), (d), and (e) -745,229. 43, 642, 290. 13 Total . Add line 12, columns (b), (d), and (e) 13 42,897,061. (See worksheet in the instructions for line 13 to verify calculations ) Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes

BAA TEEA0502L 07/2&07 Form 990-PF (2007) •

Form 990-PF (2007) Colcom Foundation 31-1479839 Page 13 Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations Yes No 1 Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501 (c)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting foundation to a noncharltable exempt organization of: (1) Cash a 1 X (2) Other assets. 1 a (2) X b Other transactions: (1) Sales of assets to a noncharitable exempt organization lb(l) X (2) Purchases of assets from a noncharitable exempt organization 1 b (2) X (3) Rental of facilities, equipment, or other assets 1 b (3) X (4) Reimbursement arrangements 1 b (4) X (5) Loans or loan guarantees 1 b X (6) Performance of services or membership or fundraising solicitations 1 b (6) X c Sharing of facilities, equipment, mailing lists, other assets, or paid employees. 1 c X

d If the answer to any of the above is 'Yes ,' complete the following schedule . Column (b) should always show the fair market value of the goods, other assets , or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement , show in column (d) the value of the goods, other assets, or services received (a) Line no (b) Amount Involved c Name of nonchantable exempt organization (d) Description of transfers , transactions, and sharing arrangements N/A

2a Is the foundation directly or indirectly affiliated with , or related to , one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501 (c)(3)) or in section 527? Yes 1MV b If 'Yes ' cmmnlPta the fnllnwinn ccharii ila (a) Name of or anization b T e of or anization c Descrl tlon of relationshl N/A

Under penalties of perjurY, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true. correct, and complete Declaration of preparer (other than taxpayer or fiduciary) is based on a' informati ^^ ^' ^^ "^^

S 110. G Signature of officer or trust

H Preparer's E Paid signature R Pre- Self-Prepared E Parer's Firm's name (or Use yours if self' Only adless ZIP codeand BAA •

Schedule B 0MB No 1545-0047 (Form 990 , 990-EZ, Schedule of Contributors 2007 or 990-PF) Department of the Treasury Supplementary Information for Internal Revenue Service line 1 of Form 990, 990-EZ and 990-PF (see instructions) Name of organization Employer identification number Cnl cnm Frninrlat-i nn 31-1479839 Organization type (check one): Filers of: Section: Form 990 or 990-EZ 501(c)( ) (enter number) organization 4947(a)(1) nonexempt charitable trust not treated as a private foundation 527 political organization

Form 990-PF X 501(c)(3) exempt private foundation 4947(a)(1) nonexempt charitable trust treated as a private foundation 501 (c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule. (Note : Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule - see instructions )

General Rule - For organizations filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or property) from any one contributor. (Complete Parts I and II.)

Special Rules - For a section 501(c)(3) organization filing Form 990, or Form 990-EZ, that met the 33-1/3% support test of the regulations under sections 509(a)(1)/170(b)(1)(A)(vl) and received from any one contributor, during the year, a contribution of the greater of $5,000 or 2% of the amount on line 1 of these forms (Complete Parts I and II.) For a section 501 (c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year, aggregate contributions or bequests of more than $1,000 for use exclusively for religious, charitable, scientific, literary, or educational purposes, or the prevention of cruelty to children or animals (Complete Parts I, II, and III.) RFor a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year, some contributions for use exclusively for religious, charitable, etc, purposes, but these contributions did not aggregate to more than $1,000 (If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc, purpose Do not complete any of the Parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc, contributions of $5,000 or more during the year.) *.$

Caution : Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990, 990-EZ, or 990-PF) but they must check the box in the heading of their Form 990, Form 990-EZ, or on line 2 of their Form 990-PF, to certify that they do not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF). BAA For Paperwork Reduction Act Notice, see the Instructions Schedule B (Form 990, 990-EZ , or 990 -PF) (2007) for Form 990, Form 990-EZ, and Form 990-PF.

TEEA0701 L 07/31/07 •

Schedule B of Part I Name of organization Employer Identification number Colcom Foundation 31-1479839

Part I Contributors (See Specific Instructions.)

(a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions

1 Estate-of Cordelia_S._May______Person X Payroll Two Gateway Center, Suite 1800______$__ 13,000,000 . Noncash (Complete Part II if there PittSburyhL PA_15222-1442 ______is a noncash contribution.)

(a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions

2 Estate-of Cordelia_S._May______Person Payroll Two Gateway Center, Suite 1800______100,000_ Noncash X (Complete Part II if there Pittsbur PA_15222-1442 ______is a noncash contribution.) - - - - - L ------(a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions

3 Helen- M. Schmidt Annuity Tn:st______Person X Payro ll Two Gateway Center, Suite 1800______$ 547L361 Noncash (Complete Part II if there Pittsburgh, PA_15222-1442 ______is a noncash contribution.)

(a) (b) (c) (d) Number Name, address , and ZIP + 4 Aggregate Type of contribution contributions

Person ------Payroll $ Noncash (Complete Part II if there is a noncash contribution.) ------(a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions

Person ------Payroll $ Noncash (Complete Part II if there is a noncash contribution.) ------

(a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions

Person ------Payroll $ Noncash (Complete Part II if there is a noncash contribution )

BAA TEEa0702L 07/31/07 Schedule B (Form 990 , 990-FZ , or 990 -PF) (2007) IF-

Part II Noncash Property (See Specific Instructions.)

a (d) No. from Description of noncash property given FMV (o r estimate) Date received Part I (see instructions) Three_ Quaker State _artrl rship _investments ------2 ------12/31/07 ------$-----100,000_

(a) (b) (C) d No. from Description of noncash property given FMV (or estimate) Date received Part I (see instructions)

------

(a) (b) (c) (d) No. from Description of noncash property given FMV (or estimate Date received Part I (see instructions )

------

a (b) c d No. from Description of noncash property given FMV (or estimate Date received Part I (see instructions)

------

(a) (b) (c) (d) No. from Description of noncash property given FMV (or estimate) Date received Part I (see instructions)

------

(a) (b) (c) (d) No. from Description of noncash property given FMV (or estimate) Date received Part I (see instructions)

------

Boo Sche dule B (Form 990. 990-EZ or 990-PF1 (9007)

TEEA0703L 08/01/07 Schedule B (Form 990, 990-EZ, or 990-PF ) (2007) Pa e 1 of 1 of Part III Name of organization Employer Identification number Colcom Foundation 31-1479839 Part III I Exclusively religious, charitable, etc, individual contributions to section 501(c)(7),(8), or (10) organizations aggregating more than $1,000 for the year.(Complete cols (a) through (e) and the following line entry.) For organizations completing Part III, enter total of exclusively religious, charitable, etc, contributions of $1,000 or less for the year. (Enter this information once - see instructions) $ N/A (a) (b) (c) (d) No. from Purpose of gift Use of gift Description of how gift is held Part N/A ------(e) Transfer of gift Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee

------(a) (b) (c) (d) No. from Purpose of gift Use of gift Description of how gift is held Part I

------(e) Transfer of gift Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee

------(a) (b) (c) (d) No. from Purpose of gift Use of gift Description of how gift is held Part I ------(e) Transfer of gift Transferee's name , address , and ZIP + 4 Relationship of transferor to transferee

------(a) (b) (c) (d) No. from Purpose of gift Use of gift Description of how gift is held Part I

------(e) Transfer of gift Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee

------

BAA Schedule B (Form 990 , 990-EZ , or 990 -PF) (2007) TEEAO7o4L 08/01107 0

2007 Federal Statements Page 1

Colcom Foundation 31-1479839

Statement 1 Form 990-PF, Part I , Line 11 Other Income

Partnerships UBTI $ -745 , 229. T o t a l -745 , 229 .

Statement 2 Form 990-PF, Part I , Line 16a Legal Fees

(a) (b) Net (c) (d) Expenses Investment Adjusted Charitable Per Books Income Net Income Purposes Legal fees-compensation, governance, etc $ 7,798. $ 3 , 387. $ 4 , 411. Total 7,798. 3,387. 0. 4,411.

Statement 3 Form 990-PF, Part I, Line 16b Accounting Fees

(a) (b) Net (c) (d) Expenses Investment Adjusted Charitable per Books Income Net Income Purposes Audit $ 17 , 291. $ 7 509. $ 9,782. Total 17,291. 7,509. $ 0. $ 9,782.

Statement 4 Form 990-PF, Part I, Line 16c Other Professional Fees

(a) (b) Net (c) (d) Expenses Investment Adjusted Charitable per Books Income Net Income Purposes Investment management fees $ 1,873,689. $ 1,873,689. Public relations 2,663. $ 2,663. Tribute to Children 10,421. 10,421. Website 14,266. 14,266. Total $ 1,901,039. $ 1,873,689. $ 0. $ 27,350. •

2007 Federal Statements Page 2

Colcom Foundation 31-1479839

Statement 5 Form 990-PF, Part I, Line 18 Taxes

(a) (b) Net (c) (d) Expenses Investment Adjusted Charitable per Books Income Net Income Purposes Federal excise tax $ 815,252. Foreign taxes 16. $ 16. Total 815,268. 6.

Statement 6 Form 990-PF, Part I , Line 23 Other Expenses

(a) (b) Net (c) (d) Expenses Investment Adjusted Charitable per Books Income Net Income Purposes Custody fees $ 200,953. $ 200,953. Insurance 12,040. 5,229. $ 6,811. Office expense 81 , 754. 35 506. 46 , 248. Total 294,747. 241,688. 0. 53,059.

Statement 7 Form 990-PF, Part II , Line 13 Investments - Other

Valuation Book Fair Market Method Value Value Other Investments Kayne Anderson MLP Mkt Val $ 13,489,959. $ 15,526,608. Kayne Anderson CIP Mkt Val 7,045,070. 6,978,614. Kayne Anderson Energy Fund III Mkt Val 2,199,907. 2,675,551. Kayne Anderson Energy Fund IV Mkt Val 650,161. 738,318. Kayne Anderson Private Investors II Mkt Val 2,227,242. 2,325,752. PNC Equity Partners II Mkt Val 238,811. 234,641. Meakem Becker Mkt Val 491,349. 482,534. FLAG International Mkt Val 597,000. 704,356. FLAG Private Equity III Mkt Val 1,599,481. 1,483,932. FLAG VP VI Mkt Val 663,548. 572,553. Saturn Partners II Mkt Val 1,482,275. 1,909,199.

Total 30,684,803. 33,632,058. C 2007 Federal Statements Page 3

Client 001 Colcom Foundation 31-1479839 8/05/08 05.14PM Statement 8 Form 990-PF, Part II , Line 14 Land , Buildings , and Equipment

Accum. Book Fair Market Category Basis Deprec. Value Value Furniture and Fixtures $ 99,849. $ 32,580. $ 67,269. $ 0. Miscellaneous 0. 0. 0. 67,269. Total $ 99,849. $ 32,580. $ 67,269. $ 67,269.

Statement 9 Form 990-PF, Part III, Line 3 Other Increases

Decrease in grants payable $ 3,375,000. Total $ 3,375,000.

Statement 10 Form 990-PF, Part III, Line 5 Other Decreases

Rounding $ 1. Total $ 1.

Statement 11 Form 990-PF, PartXV, Line 2a-d Application Submission Information

Name of Grant Program: Name : Colcom Foundation Care Of: John F. Rohe Street Address: Two Gateway Center, Suite 1800 City, State, Zip Code: Pittsburgh, PA 15222 Telephone: 412-765-2400 Form and Content: Letters of Inquiry should not exceed two pages and must describe the organization and the program. (Include a brief summary of the program's objective, timeline, projected budget, other funding resources, and the anticipated outcome or benefit.) The Foundation discourages the inclusion of lengthy material (newsletters, video, etc.) along with Letters of Inquiry. A separate Letter of Inquiry must be submitted for each program. Submission Deadlines: N/A Restrictions on Awards: Limited geographically and to areas of interest as set forth on website: colcomfdn.org • L:\USERS\TMI\My Documents\Colcom Foundation\Tax and accounting matters\2007\Colcom 2007 ACCOUNTING As

2007 Federal Statements Page 4 Colcom Foundation 31-1479839

nent 12 990-PF , Part IV, Line I 'tl Gains and Losses for Tax on Investment Income Note No depreciation was allowed or allowable on any assets sold during the year and none of the assets sold were owned by the Foundation on 12/31/69

Gain or loss

Partnership, trust, brokerage and mutual fund amounts: Kayne Anderson MLP Fund, LP (190,368) Kayne Anderson Capital Income Partners, LP 90,545 Kayne Anderson Energy Fund III, LP 920,561 Kayne Anderson Energy Fund IV, LP - Kayne Anderson Private Investors II, LP - PNC Equity Partners II - Saturn Partners II - The Colchester Global Bond Fund 108,344 The Colchester Global Bond Fund unit sales, see schedule attached 3,038 Bernstein Global Strategic Value Series DBT 2,149,808 UBS - see schedules attached 13,852,018 UBS, Eaton Vance 339,462

lInvestment accounts, see schedules attached: Cash account 9,879 Cash account , capital gain dividends 21,216 Gardner Lewis 1,415,026 Wentworth Hauser International 2,891,063 Mayo 1 ,841,757 Mayo Mega Cap (15,851) Deprince, Race & Zollo 2 ,344,005 Newgate 239,991 Newgate capital gain dividends 3,945 STW 361,839 Wentworth Hauser Fixed (553) CS McKee, short-term 35,574 CS McKee, long-term 188,981 CS McKee, capital gain distributions 18,574 Franklin, short-term (203,748) Franklin, long-term 4,301,925 Franklin, capital gain distributions 7,640 Mellon Bond , short-term (68,646) Mellon Bond , long-term (154,367) Mellon Bond , capital gain distributions 62,823 Dodge & Cox, short-term 1,230 Dodge & Cox , long-term (97,185) Penn Capital, short-term (237,157) Penn Capital , long-term (71,000) Rounding 2

Capital gain net income or (net capital loss) Form 990-PF Part XV-Supplementary Information

Colcom Foundation Grants Paid During 2007

Mission Statement The primary mission ofthe Colcom Foundation is to foster a sustainable environment to ensure quality oflife for all Americans by addressing major causes and consequences ofoverpopulation and its adverse effects on natural resources. Regionally, the Foundation supports conservation, environmental projects and cultural assets.

Recipient (No grants to individuals & foundation status of all is "public") Purpose of Grant Amount

Advocates for a Sustainable Albemarle Population 3570 Brinnington Road Research on effects of population on Charlottesville, VA 22901 quality of life $50,000

Allegheny Conference on Community Development 425 Sixth Avenue, Suite 1 100 Pittsburgh, PA 15219-1811 Agenda Development Fund 50,000

Allegheny Land Trust The Sewickley Car Barn Shops 409 Broad Street, Suite 206-A Sewickley, PA 15143 Acquisition Sycamore Island 322,000

Allegheny Land Trust The Sewickley Car Barn Shops 409 Broad Street, Suite 206-A Acquisition of the Grandview Scenic Sewickley, PA 15143 Byway Park on Mt. Washington 65,000

American Border Patrol 2160 E . Fry Boulevard , Suite 426 Sierra Vista, AZ 85635-2794 Unrestricted 100,000

American Immigration Control Foundation Main Street, P. 0. Box 525 Monterey, VA 24465 Public awareness programs 90,000

American Immigration Control Foundation Main Street, P. 0. Box 525 Monterey, VA 24465 Public awareness programs 90,000

American Red Cross - Southwestern Pennsylvania Chapter 225 Boulevard of the Allies, P. 0. Box 1769 Pittsburgh, PA 15230-1769 Promise to Prepare Campaign 100,000

Page 1 Form 990-PF Part XV-Supplementary Information

Beaver County Humane Society Shelter P.O. Box 63, Route 18 Monaca, PA 15061 Memorial Grant 500

Californians for Population Stabilization, Inc. 1129 State Street, Suite 3-D Santa Barbara, CA 93101 Public awareness programs 265,000

Californians for Population Stabilization, Inc. 1129 State Street, Suite 3-D Santa Barbara, CA 93101 Public awareness programs 300,000

Californians for Population Stabilization, Inc. 1129 State Street, Suite 3-D Santa Barbara, CA 93101 Public Relations Director's position 85,000

Californians for Population Stabilization, Inc. 1129 State Street, Suite 3-D Santa Barbara, CA 93101 Public awareness programs 300,000

Californians for Population Stabilization, Inc. Unrestricted & 1129 State Street, Suite 3-D Overpopulation Awareness Media Santa Barbara, CA 93101 Campaign 150,000

Carnegie Institute 4400 Forbes Avenue Pittsburgh, PA 15213-4080 Powdemull Nature Reserve 105,000

Carnegie Institute Carnegie Museum of Natural History 4400 Forbes Avenue curatorial salaries through the Pittsburgh, PA 15213-4080 Science Presentation Fund 250,000

Carnegie Institute 4400 Forbes Avenue Three Rivers Arts Festival 'Green Pittsburgh, PA 15213-4080 Project' 100,000

Center for Immigration Studies 1522 K. Street N.W., Suite 820 Washington, DC 20005-1002 Video on Aging and Social Security 40,000

Center for Immigration Studies 1522 K. Street N.W., Suite 820 Washington, DC 20005-1002 Unrestricted & Research 200,000

Center for Immigration Studies 1522 K. Street N.W., Suite 820 Washington, DC 20005-1002 Research 200,000

Page 2 • Form 990-PF Part XV-Supplementary Information

Center for Immigration Studies 1522 K. Street N.W., Suite 820 Washington, DC 20005-1002 Public awareness programs 50,000

Coalition for a Secure Driver's License 114 Greene Street New York, NY 10012 Unrestricted 100,000

Community Foundation for the Ohio Valley, Inc. Oglebay Park Fund, P.O.Box 670 Wheeling, WV 26003 Oglebay Park Fund 100,000

Conservation Fund, The 1655 N. Fort Myer Drive, Suite 1300 Arlington, VA 22209-3199 Chesapeake Bay Watershed projects 100,000

Downtown Management Organization 925 Liberty Avenue, 1st Floor Pittsburgh, PA 15222 Pans to Pittsburgh project 1,000,000

Earth Action Network - E/The Environmental Magazine P. O. Box 5098 Westport, CT 06881 E-Magazine population research 50,000

Event Committee Pittsburgh, Inc. 535 Smithfield Street Pittsburgh, PA 15222 Pittsburgh 250 100,000

Event Committee Pittsburgh, Inc. 535 Smithfield Street Pittsburgh, PA 15222 Pittsburgh Festival of Lights project 325,000

Family Communications, Inc. Site development and installation 4802 Fifth Avenue costs for placement of public art - Pittsburgh, PA 15213 "Tribute to Children" 1,700,000 Federation for American Immigration Reform 1666 Connecticut Ave., N.W., Suite 400 Washington, DC 20009 Public awareness programs 300,000

Federation for American Immigration Reform 1666 Connecticut Ave., N.W., Suite 400 Unrestricted and Leadership Washington, DC 20009 Training Diversity 750,000

Federation for American Immigration Reform 1666 Connecticut Ave., N.W., Suite 400 Washington, DC 20009 Intern project 45,000

Federation for American Immigration Reform 1666 Connecticut Ave., N.W., Suite 400 Washington, DC 20009 Unrestricted 400,000

Page 3 • Form 990-PF Part XV-Supplementary Information

Federation for American Immigration Reform 1666 Connecticut Ave, N.W., Suite 400 Washington, DC 20009 Public awareness programs 265,000

Federation for American Immigration Reform 1666 Connecticut Ave., N.W., Suite 400 Support for Internet capacity Washington, DC 20009 expansion 200,000

Federation for American Immigration Reform 1666 Connecticut Ave., N.W., Suite 400 Washington, DC 20009 Public awareness programs 300,000

Foundation Endowment, The 611 Cameron Street Alexandria, VA 22314 Unrestricted 40,000

Friends of the Pittsburgh Urban Forest 6101 Penn Avenue, Suite 201 Pittsburgh, PA 15206 Urban Forest Stewardship Initiative 500,000

Grantmakers of Western Pennsylvania Centre City Tower, Suite 240 Pittsburgh, PA 15222 2008 Membership Grant 20,000

Grantmakers of Western Pennsylvania Centre City Tower, Suite 240 Pittsburgh, PA 15222 2007 Membership Grant 18,000

Horticultural Society of Western Pennsylvania 850 Poplar Street Botanical Garden of WPA mine Pittsburgh, PA 15220 reclamation project 300,000

Immigration Reform Law Institute 1666 Connecticut Avenue, N.W., Suite 402 Environmental Impact Statement Washington, DC 20009 research 200,000

Immigration Reform Law Institute 1666 Connecticut Avenue, N.W., Suite 402 Washington, DC 20009 Unrestricted 200,000

International Academy for Preventive Medicine, Inc 6712 Blantyre Road Warrenton, VA 20187 Land Planning Study 100,000

International Academy for Preventive Medicine, Inc 6712 Blantyre Road Warrenton, VA 20187 Unrestricted 446,500

Page 4 • Form 990-PF Part XV-Supplementary Information

International Services Assistance Fund 5620 Oregon Ave, N.W. Washington, DC 20015 Unrestricted 200,000

International Services Assistance Fund 5620 Oregon Ave, N.W. Washington, DC 20015 Unrestricted 40,000

Latrobe Area Hospital Charitable Foundation 121 W. Second Avenue Latrobe, PA 15650 Capital Campaign 500,000

Lexington Research Institute, Ltd. (formerly-Center for American Unity) P. O. Box 1195 Washington, CT 067793 Research 45,000

Lexington Research Institute, Ltd. (formerly-Center for American Unity) P. O. Box 1195 Washington, CT 067793 VDARE 100,000

Lexington Research Institute, Ltd. (formerly-Center for American Unity) P. O. Box 1195 Washington, CT 067793 Unrestricted 55,000

Masters School, The 49 Clinton Avenue Dobbs Ferry, NY 15022-2201 Pittsburgh Library 1,000,000

Migration Dialogue 1004 Eagle Place Migration News and Rural Migration Davis, CA 95616 News 50,000

National Aviary Pittsburgh, Inc. Allegheny Commons West Helen Schmidt Flight Zone West Ohio and Arch Streets Immersion Theater & Education Pittsburgh, PA 15212-5248 Center 1,000,000

National Aviary Pittsburgh, Inc. Allegheny Commons West West Ohio and Arch Streets Avian & Veterinary Research Pittsburgh, PA 15212-5248 Hospital 50,000

National Park Service/National Park Foundation 1201 Eye Street N.W., Suite 550-B Washington, DC 20005 Flight 93 National Memorial Fund 375,000

Page 5 • Form 990-PF Part XV-Supplementary Information

National Tropical Botanical Garden P. 0. Box 340 Kalaheo, Kauai, HW 96765 Unrestricted 150,000

New York University King Juan Carlos I of Spain Center 53 Washington Square South New York, NY 100 12-1098 Margaret Sanger Papers 50,000

NumbersUSA Education & Research Foundation 1601 N. Kent Street, Suite 1100 Arlington, VA 22209-2105 Public awareness programs 265,000

NumbersUSA Education & Research Foundation 1601 N. Kent Street, Suite 1100 Arlington, VA 22209-2105 Unrestricted 550,000

NumbersUSA Education & Research Foundation 1601 N. Kent Street, Suite 1100 Arlington , VA 22209- 2105 MapsUS project 105,000

NumbersUSA Education & Research Foundation 1601 N. Kent Street, Suite 1100 Arlington, VA 22209-2105 Unrestricted 350,000

NumbersUSA Education & Research Foundation 1601 N. Kent Street, Suite 1100 Arlington, VA 22209-2105 Media Standards project 200,000

NumbersUSA Education & Research Foundation 1601 N. Kent Street, Suite 1100 Arlington, VA 22209-2105 March to a Million 500,000

NumbersUSA Education & Research Foundation 1601 N. Kent Street, Suite 1100 Arlington , VA 22209-2105 Public awareness programs 300,000

NumbersUSA Education & Research Foundation 1601 N. Kent Street, Suite 1100 Arlington, VA 22209-2105 Intern project 40,000

NumbersUSA Education & Research Foundation 1601 N. Kent Street, Suite 1100 Arlington, VA 22209-2105 Public awareness program 300,000

Page 6 Form 990-PF Part XV-Supplementary Information

NumbersUSA Education & Research Foundation 1601 N. Kent Street, Suite 1100 Arlington, VA 22209-2105 MapsUS project 200,000

NumbersUSA Education & Research Foundation 1601 N. Kent Street, Suite 1100 Arlington, VA 22209-2105 Progressive Coordinator 150,000

Oglebay Foundation Oglebay Park Wheeling, WV 26003-1600 Oglebay Cottage Project 1,000,000

Penn ' s Corner Conservancy Charitable Trust, Inc. Donohue Center Westmoreland Conservation District 214 Donohue Road, Suite C Regional Stormwater Management Greensburg, PA 15601 program 50,000

Pennsylvania Environmental Council, Inc. 130 Locust Street, Suite 200 Allegheny County Riverfronts Harrisburg, PA 19106 project 250,000

Pennsylvania Environmental Council, Inc. 130 Locust Street, Suite 200 Western Pennsylvania Watershed Harrisburg, PA 19106 Program 250,000

Pennsylvania State University, The 239-C Outreach Builidng Liquid Assets' public service media University Park, PA 16802-7012 project 140,000

Persephone Productions, Inc. 6516 Lakeview Drive Public television programs on Falls Church, VA 22041-1101 inumgration 270,000

Philanthropy Roundtable 320 North Meridian Street, Suite 908 Indianapolis, IN 46204-1725 Alliance for Charitable Reform 5,000

Phipps Conservatory, Inc. One Schenley Park Acquisition of the Chihuly Pittsburgh, PA 15213-3830 chandelier & four Macchias 340,000

Pittsburgh Trust for Cultural Resources 803 Liberty Avenue Pittsburgh, PA 15222-3703 Memorial grant 500

Page 7 • Form 990-PF Part XV-Supplementary Information

Regional Trail Corporation 11 West Main Street, P.O. Box 95 West Newton, PA 15089 Great Allegheny Passages 1,000,000

St. Margaret Memorial Hospital Foundation 815 Freeport Road Pittsburgh, PA 15215 Restricted to support of PULSE 200,000

St. Margaret Memorial Hospital Foundation 815 Freeport Road Challenge grant in support of Pittsburgh, PA 15215 AED/PULSE Program 125,000

U. S. 445 E. Mitchell Street Petoskey, MI 49770 Research 26,000

U. S. 445 E. Mitchell Street Petoskey, MI 49770 ProEnglish 500,000

U. S. 445 E. Mitchell Street Petoskey, MI 49770 Public Education 25,000

U. S. 445 E. Mitchell Street Petoskey, MI 49770 Public Education 25,000

U. S. 445 E. Mitchell Street Petoskey, MI 49770 Unrestricted 405,000

U. S. 445 E. Mitchell Street Petoskey, MI 49770 Public awareness programs 300,000

U. S. 445 E. Mitchell Street Petoskey, MI 49770 Unrestricted 500,000

U. S. 445 E. Mitchell Street Petoskey, MI 49770 ProEnglish 70,000

Page 8 • Form 990-PF Part XV-Supplementary Information

U. S. 445 E. Mitchell Street Petoskey, MI 49770 Public awareness programs 300,000

U. S. 445 E. Mitchell Street Petoskey, MI 49770 501 (c) (3 ) project 50,000

U. S. 445 E. Mitchell Street Petoskey, MI 49770 Public awareness programs 265,000

War for Empire, Inc. Restricted to the creation, 425 Sixth Avenue, Suite 1000 publication and distribution of the Pittsburgh, PA 15219 Forbes Driving Guide 300,000

Western Virginia Land Trust 722 First Street S .W., Suite L Roanoke, VA 24016-4120 Unrestricted 40,000

Zoological Society of Pittsburgh One Wild Place Capital Campaign for the Water's Pittsburgh , PA 15206-1178 Edge project 500,000

Total Grants 2007 $23,983,500

Page 9 • Form 990-PF Part XV - Supplementary Information , Line 3b Grants Approved for Future Payment

Coicom Foundation Grants Approved for Future Payment

Mission Statement

The primary mission of the Colcom Foundation is to foster a sustainable environment to ensure quality of life for all Americans by addressing major causes and consequences of overpopulation and its adverse effects on natural resources Regionally, the Foundation supports conservation, environmental projects and cultural assets.

Foundation Recipient Status Purpose of Grant Amount

Carnegie Institute Public Operating endowment (Science $500,000 Carnegie Museums of Pittsburgh Preservation Fund) for the 4400 Forbes Avenue Carnegie Museum of Natural Pittsburgh, PA 15213-4080 History

Center for Immigration Studies Public Demographer $200,000 1522 K. Street NW, Suite 820 Washington, DC 20005

Center for Immigration Studies Public Research $200,000 1522 K Street NW, Suite 820 Washington, DC 20005

National Park Service/ National Park Foundation Public Flight 93 National Memorial Fund $375,000 11 Dupont Circle, NW Suite 600 Washington, DC 20036

Penn's Comer Conservancy Charitable Trust, Inc. Public Challenge Grant - Support for a $100,000 Donohue Center regional, watershed-based 214 Donohue Road, Suite C outreach program Greensburg, PA 15601

Wild Waterways Conservancy, Inc. Public Challenge Grant - restricted to $50,000 101 East Spring Street support for Land Protection Fund Suite 200 Zelienople, PA 16063 Total $1,425,000 Colcom Foundation • 12/31/07 - List of Assets (Form 990-PF)

Security Description Units Cost Value

U S TREASURY NOTE DTD 1/31/2007 4.75% 1/31/2012 400,000 399,031.26 421,624.00 UNITED STATES TREAS NTS DTD 4/15/2004 3.125% 4/15/2009 650,000 621,080 07 650,305.50 UNITED STATES TREAS NTS DTD 9/15/2003 3 125% 9/15/2008 315,000 310,767.19 314,483.40 UNITED STATES TREASURY NOTE DTD 4/15/2005 4% 4/15/2010 350,000 343,519.53 357,108.50 UNITED STATES TREAS BDS DTD 02/15/2006 4.5% DUE 02-15-2036 REG 385,000 360,599.41 386,955 03 US TREASURY NOTE DTD 6/15/2004 4.0% 6/15/2009 450,000 445,904.30 455,872.50 Total U.S. Government Obligations 2,480,901.76 2,586,348.93

Corporate Stock

#REORG/ACTIVISION INC N/C TO ACTIVISION BLIZZARD INC 2043153 EFF 7/9/08 15,150 411,616.35 449,955.00 #REORG/AMERN CAP STRAT N/C AMERN CAP LTD# 2044724 7/8/08 16,745 584,673.26 551,915.20 #REORG/CADBURY SCHWEPPES PLC ADR STK MRGR TO CADBURY PLC SPOT 3,600 142,962.84 177,732.00 #REORG/UAP HLDG CORP CASH MERGER EFF 5/7/08 12,500 285,000.00 482,500.00 1ST HORIZON NATL CORP COM 8,800 337,549.70 159,720.00 3M CO 5,200 419,279.49 438,464.00 A K STEEL HOLDING CORP 300 15,458.08 13,872.00 ABBOTT LAB COM 15,000 798,473.47 842,250.00 ABBOTT LAB COM 3,500 182,732.10 196,525.00 ABBOTT LABORATORIES 4,000 185,668.00 224,600.00 ACCENTURE LTD 4,400 173,089 45 158,532.00 ADOBE SYS INC COM 22,000 775,334.52 940,060.00 ADR ALCATEL-LUCENT 45,000 513,810.25 329,400 00 ADR AXA SA SPONSORED ADR 2,500 71,029.25 99,275.00 ADR BASF AKTIENGESELLSCHAFT - LEVEL I 1,800 82,948.02 266,485.32 ADR BHP BILLITON LTD SPONSORED ADR 13,800 158,383.20 966,552 00 ADR BP P L C SPONSORED ADR 2,500 168,122.75 182,925.00 ADR BP P L C SPONSORED ADR 1,000 73,429.40 73,170.00 ADR BRIT AMERN TOB PLC SPONSORED COM STK 3,700 128,553.91 290,672.00 ADR NESTLE S A SPONSORED ADR REPSTG REG SH 4,000 273,437.60 459,303.20 ADR NORSK HYDRO A.S. SPONSORED FOR COMMON STOCK 5,000 72,454.00 71,455.00 ADR NOVARTIS AG 3,700 143,969.84 200,947.00 ADR RIO TINTO PLC SPONSORED ADR 1,900 151,107.95 797,810.00 ADR RWE AKTIENGESELLSCHAF 2,300 136,258.90 324,334.50 ADR SYNGENTA AG SPONSORED ADR 785 7,202.07 39,768.10 ADR TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 67,637 723,644 92 673,664.52 ADR TENARIS S A SPONSORED ADR 43,930 257,856 25 1,964,988.90 ADR TEVA PHARMACEUTICAL INDS 17,650 752,643.60 820,372.00 ADR TOTAL SA 3,000 234,620 65 247,800.00 ADR UNILEVER N V NEW YORK SHS NEW 18,525 684,586.22 675,421.50 AETNA INC 2,200 99,198.00 127,006.00 AGL RES INC COM 7,100 262,372 98 267,244.00 ALCOA INC 9,300 263,991.94 339,915.00 ALCOA INC COM STK 10,300 396,456.46 376,465.00 ALCOA INC COM STK 2,500 71,650 00 91,375.00 ALCON INC COM CHFO.20 5,710 639,635.23 816,758.40 ALLIANT ENERGY CORP 300 11,647.95 12,207 00 ALLIED WASTE INDS INC 6,400 81,164 72 70,528.00 ALTRIA GROUP INC 600 41,358.54 45,348.00 ALTRIA GROUP INC COM 1,000 66,249.40 75,580 00 ALTRIA GROUP INC COM 1,500 104,769 00 113,370.00 AMAZON COM INC 900 80,942.38 83,376.00 AMER MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS 14,890 679,530.49 914,097.10

Page 1 of 16 • Colcom Foundation 12/31/07 - List of Assets (Form 990-PF)

AMERICAN CAP STRATEGIES LTD 3,100 109,213.17 102,176 00 AMERICAN EXPRESS CO 16,500 816,092.65 858,330.00 AMERICAN EXPRESS CO 2,200 125,381.84 114,444.00 AMERICAN INTERNATIONAL GROUP 4,000 269,225.20 233,200.00 AMERICAN INTERNATIONAL GROUP 2,500 174,075.00 145,750.00 AMERICAN INTERNATIONAL GROUP 10,900 717,982.90 635,470.00 AMERICAN INTERNATIONAL GROUP 7,200 462,426.75 419,760.00 AMERISOURCEBERGEN CORP 4,900 269,136.63 219,863.00 AMGEN INC COM 5,000 354,469 05 232,200.00 AMGEN INC COM 2,500 141,050.00 116,100.00 AMR CORP COM 5,000 91,478.50 70,150.00 ANADARKO PETRO CORP COM 10,000 413,431.00 656,900.00 ANALOG DEVICES INC COM 20,000 625,589.50 634,000.00 ANHEUSER BUSCH COS INC 6,000 307,889.30 314,040 00 ANNALY CAP MGMT INC COM 49,500 730,794.92 899,910.00 APPLE INC 5,500 516,357.93 1,089,440.00 APPLE INC. 3,950 307,289.17 782,416.00 APPLIED MATLS INC 13,400 257,415.66 237,984 00 APPLIED MATLS INC 23,800 419,801.25 422,688.00 AQUA AMER INC COM 20,100 471,302.91 426,120.00 ARCHER-DANIELS-MIDLAND CO COM 22,500 771,902.75 1,044,675.00 ASHLAND INC NEW COM 13,700 828,487 63 649,791.00 ASTORIA FINL CORP COM 14,800 426,376.10 344,396.00 AT & T INC COM 5,800 215,934.00 241,048.00 AT & T INC COM 11,535 279,833.18 479,394.60 AT&T INC COM 15,700 641,878.95 652,492.00 AT&T INC COM 10,000 393,090 20 415,600.00 ATWOOD OCEANICS INC COM 9,000 717,770.40 902,160.00 AUTOMATIC DATA PROCESSING INC 1,900 87,899.57 84,607.00 AUTOMATIC DATA PROCESSING INC COM 8,000 346,286.36 356,240 00 AUTOZONE INC 800 71,648.00 95,928.00 AVERY DENNISON CORP COM 7,500 449,920 21 398,550 00 AVNET INC 10,700 434,312.06 374,179.00 AVON PRODUCTS INC 7,300 236,543.36 288,569.00 BANK OF AMERICA CORP 5,000 237,554.00 206,300.00 BANK OF AMERICA CORP 7,500 378,895.75 309,450.00 BANK OF AMERICA CORP 9,234 439,222.07 380,994.84 BANK OF AMERICA CORP 8,008 361,339.30 330,410.08 BARR PHARMACEUTICALS INC 5,000 263,000.30 265,500.00 BARRICK GOLD CORP 15,000 440,738.75 630,750.00 BAXTER INTL INC 7,600 392,515.31 441,180.00 BAXTER INTL INC COM 14,700 741,121.98 853,335.00 BEMIS CO INC COM 14,200 464,629.17 388,796.00 BEST BUY INC 4,500 199,287.90 236,925.00 BEST BUY INC COM STK 19,100 944,786.65 1,005,615.00 BLACK & DECKER CORP 200 17,690.92 13,930.00 BLACK & DECKER CORP COM 6,400 526,138.67 445,760.00 BLOCK H & R INC COM 16,500 361,085.25 306,405.00 BOEING CO 3,900 343,472.18 341,094.00 BOEING CO COM 1,000 93,112.50 87,460.00 BOSTON SCIENTIFIC CORP 10,415 235,378.75 121,126.45 BOSTON SCIENTIFIC CORP COM 33,151 589,717.13 385,546.13 BRISTOL MYERS SQUIBB CO COM 26,900 738,376 35 713,388.00 BROADCOM CORP CL A CL A 14,200 443,954.24 371,188.00 BRUNSWICK CORP COM 14,600 467,178.23 248,930.00 C N A FINANCIAL CORP 1,600 62,806.03 53,952.00

Page 2 of 16 • Colcom Foundation 12/31/07 - List of Assets (Form 990-PF)

C S X CORP 1,900 76,704.65 83,562.00 CABOT CORP COM 10,600 392,688.04 353,404.00 CAL DIVE INTL INC DEL COM 12,500 162,500.00 165,500.00 CAMPBELL SOUP CO COM 18,100 660,543.54 646,713.00 CANADIAN NATL RY CO COM 9,600 157,373.50 450,528.00 CB RICHARD ELLIS GROUP INC CL A CL A 20,040 756,625.82 431,862.00 CBS CORP CLASS B 4,200 132,918.41 114,450.00 CDN PAC RY LTD COM CDN PAC RY LTD 6,900 305,422.91 446,016.00 CE FRANKLIN LTD COM STK 27,900 179,536.50 181,350 00 CELGENE CORP 2,800 172,752.07 129,388.00 CEPHALON INC 5,500 299,793.91 394,680.00 CHES ENERGY CORP COM 12,500 386,166.50 490,000.00 CHESAPEAKE ENERGY CORP 5,000 160,519.25 196,000.00 CHEVRON CORP COM 4,000 338,738.10 373,320.00 CHEVRON CORPORATION 9,500 541,644.17 886,635 00 CIENA CORP COM NEW COM NEW 2,500 74,175.00 85,275.00 CIGNA CORP 2,000 98,494.23 107,460 00 CIGNA CORP COM 17,044 598,660 61 915,774.12 CINCINNATI FINL CORP 4,300 184,893 47 170,022 00 CISCO SYS INC 5,474 96,581.70 148,181.18 CISCO SYS INC 23,200 417,786 09 628,024 00 CISCO SYSTEMS INC 11,850 351,223.93 320,779.50 CISCO SYSTEMS INC 20,000 567,300.00 541,400 00 CISCO SYSTEMS INC 15,000 420,298.75 406,050 00 CITIGROUP INC 18,457 874,863.51 543,374.08 CITIGROUP INC COM 5,000 250,523 50 147,200 00 CITIGROUP INC COM 7,500 392,105.75 220,800.00 CITIZENS COMMUNICATIONS CO COM 41,900 557,969.02 533,387.00 CITIZENS COMMUNICATIONS CO COM 32,500 450,489.00 413,725.00 CLOROX CO COM 11,100 694,211.73 723,387.00 CME GROUP INC COM STK 1,199 380,420.09 822,514.00 COACH INC 1,900 80,903 14 58,102.00 COACH INC COM 18,670 755,190.45 570,928.60 COCA COLA CO COM 5,000 267,616.00 306,850 00 COLONIAL BANCGROUP INC COM 22,600 527,726.87 306,004.00 COMCAST CORP NEW CL A CL A 35,000 807,978.25 639,100.00 COMCAST CORP NEW CL A CL A 50,000 1,214,145 00 913,000.00 COMCAST CORP NEW CL A SPL CL A SPL 38,750 794,821.33 702,150.00 COMERICA INC 500 27,008.66 21,765.00 CONAGRA FOODS INC 15,100 389,937.26 359,229.00 CONAGRA FOODS INC 2,500 59,023 50 59,475.00 CONOCOPHILLIPS COM 9,100 605,833.72 803,530.00 CONOCOPHILLIPS COM 2,290 107,039 71 202,207.00 CONOCOPHILLIPS COM 10,220 662,239.67 902,426.00 COOPER COS INC 3,000 160,363.20 114,000.00 CORE LAB NV NLGO.03 20,800 459,186.60 2,594,176.00 CORNING INC COM 42,000 785,139.82 1,007,580.00 COVIDIEN LIMITED 2,900 97,254.18 128,441.00 COVIDIEN LTD COM STK 5,000 195,424.88 221,450.00 CROCS INC 1,600 64,296.48 58,896.00 CROWN HLDGS INC 2,900 66,494.94 74,385.00 CULLEN / FROST BANKERS INC COM 5,600 309,184.46 283,696.00 CVS CAREMARK CORP COM STK 25,515 779,013.91 1,014,221.25 CVS CAREMARK CORP COM STK 5,000 198,011.75 198,750.00 DANAHER CORP COM 9,100 617,589.89 798,434.00 DAVITA INC 3,700 195,634.81 208,495.00

Page 3 of 16 Colcom Foundation 12/31/07 - List of Assets (Form 990-PF)

DELL INC 17,400 583,731.31 426,474.00 DEVON ENERGY CORP NEW COM 1,000 78,331.60 88,910.00 DEVON ENERGY CORP NEW COM 2,000 156,542.95 177,820.00 DIAMOND OFFSHORE DRILLING INC COM 6,060 517,125 28 860,520.00 DIEBOLD INC COM 8,800 391,845.73 255,024.00 DISNEY WALT CO 14,400 492,803.83 464,832.00 DISNEY WALT CO 8,050 204,424.69 259,854 00 DONNELLEY R R & SONS CO COM 12,300 429,419.65 464,202.00 DOVER CORP 5,500 217,100.50 253,495.00 DOVER CORP COM 15,700 714,502.64 723,613.00 DOW CHEMICAL CO 1,000 43,588.73 39,420.00 DOW CHEMICAL CO COM 7,500 341,515.00 295,650 00 DOW CHEMICAL CO COM 5,000 197,941.00 197,100.00 DU PONT (E I) DE NEMOURS & CO 8,500 386,468.99 374,765.00 DU PONT E I DE NEMOURS & CO COM STK 5,000 246,520.35 220,450.00 DU PONT E I DE NEMOURS & CO COM STK 5,000 231,276.80 220,450.00 DUKE ENERGY CORP 17,200 334,721.77 346,924.00 DUN & BRADSTREET CORP DEL NEW 1,800 174,416 44 159,534.00 EASTMAN KODAK CO COM 7,500 203,902.75 164,025.00 EBAY INC 3,300 108,111 30 109,527.00 ELI LILLY & CO COM 6,800 392,641.20 363,052.00 ELI LILLY & CO COM 7,500 419,546 50 400,425.00 ELI LILLY & CO COM 7,500 411,430.25 400,425.00 EMBARQ CORPORATION 1,900 110,511 56 94,107.00 EMC CORP COM 10,000 196,553.00 185,300.00 EMC CORP COM 17,500 228,670 75 324,275.00 EMERSON ELECTRIC CO 5,200 171,195.96 294,632.00 ENCANA CORP COM NPV 18,330 185,602 83 1,245,706.80 ENCANA CORP COM NPV 7,500 347,899.50 509,700.00 ENERGIZER HLDGS INC COM 3,265 380,950.71 366,104.45 ENSCO INTERNATIONAL INC 100 6,136.81 5,962.00 ENSCO INTL INC COM 12,361 285,786.32 736,962.82 ENSIGN ENERGY SVCS INC COM 83,200 447,109.50 1,271,406.40 EXPRESS SCRIPTS INC CL A 1,100 78,024.51 80,300.00 EXXON MOBIL CORP 9,450 487,856.25 885,370.50 EXXON MOBIL CORP COM 2,500 218,494.00 234,225.00 FAMILY DLR STORES INC 2,700 80,341 48 51,921.00 FEDEX CORP 2,800 243,717.10 249,676.00 FEDT INVESTORS INC CL B 5,600 192,491.62 230,496.00 FHLMC DTD 10/06/2006 5.25 10-06-2011/10-06-2008 500,000 500,710 00 503,237.50 FIFTH THIRD BANCORP 5,300 162,002.55 133,189 00 FINISAR CORP COM 50,000 166,107.00 72,500.00 FIRST MARBLEHEAD CORP/THE 5,000 236,874.82 76,500.00 FIRST SOLAR INC 200 48,686 84 53,428.00 FOOT LOCKER INC COM 32,500 744,933.68 443,950.00 FORTUNE BRANDS INC 3,300 274,639.84 238,788.00 FOSTER WHEELER LTD 2,000 293,829.46 310,040.00 FREEPORT MCMORAN COPPER & GOLD INC 4,060 150,301.40 415,906.40 FRONTIER OIL CORP 700 29,212 61 28,406.00 FRONTLINE LTD 700 31,063.15 33,600.00 GAP INC 9,800 206,276.65 208,544.00 GAP INC COM 29,600 583,866.61 629,888.00 GENENTECH INC 1,600 119,479.74 107,312.00 GENERAL ELEC CO 15,883 563,934.29 588,782.81 GENERAL ELEC CO 8,900 314,569.50 329,923.00 GENERAL ELECTRIC CO 21,300 754,956.66 789,591.00

Page 4 of 16 • Colcom Foundation 12/31/07 - List of Assets (Form 990-PF)

GENERAL ELECTRIC CO 17,500 697,745.50 648,725 00 GENERAL ELECTRIC CO 27,500 976,813.75 1,019,425.00 GILEAD SCI INC COM 20,500 734,105.42 943,205.00 GLOBAL INDS LTD 1,500 36,712.60 32,130.00 GOLDMAN SACHS GROUP INC 630 91,059.48 135,481.50 GOLDMAN SACHS GROUP INC COM 4,250 510,521.34 913,962.50 GOOGLE INC CL A 54 21,823.02 37,339.92 GOOGLE INC CL A CL A 2,298 851,839 92 1,589,021.04 GRACO INC COM 10,200 400,455.04 380,052.00 H C C INSURANCE HOLDINGS INC 3,200 103,947.84 91,776.00 HALLIBURTON CO COM 5,000 166,221.25 189,550.00 HARRIS CORP DEL 3,400 173,767.57 213,112.00 HARTFORD FINL SVCS GROUP INC 3,300 247,106.04 287,727.00 HASBRO INC 5,300 169,343.07 135,574.00 HERSHEY CO FORMERLY HERSHEY FOODS CORP TO 04/19/2005 COM 15,000 768,290.16 591,000.00 HLTH CORPORATION 11,500 170,044 70 154,100.00 HNI CORPORATION 500 20,307.05 17,530 00 HOLLY CORP 1,600 87,739.12 81,424.00 HOME DEPOT INC COM 17,800 695,829 20 479,532.00 HONEYWELL INTL INC 6,900 260,615.00 424,833 00 HONEYWELL INTL INC COM STK 12,700 696,683.25 781,939.00 HOSPITALITY PROPERTIES TR 3,900 180,055.28 125,658.00 HOST HOTELS & RESORTS INC 5,600 106,078.87 95,424.00 HUMANA INC 1,900 119,236.30 143,089.00 HUMANA INC COM 20,300 1,057,838 44 1,528,793.00 T T EDL SVCS INC 100 9,317.40 8,527.00 IDEARC INC 300 9,585.27 5,268.00 INGRAM MICRO INC CL A 1,600 31,525 28 28,864.00 INTEL CORP 28,100 672,595.22 749,146.00 INTEL CORP COM 21,900 578,423.27 583,854.00 INTEL CORP COM 10,000 249,261.00 266,600 00 INTERNATIONAL BUSINESS MACHINES CORP 5,300 527,881.26 572,930.00 INTERNATIONAL BUSINESS MACHS CORP COM 2,500 277,877 85 270,250.00 INTERNATIONAL RECTIFIER CORP 4,500 218,022.90 152,865.00 INTL PAPER CO COM 15,800 529,614.35 511,604.00 INTUITIVE SURGICAL INC 200 65,971 64 64,600 00 INVITROGEN CORP 400 37,402.86 37,364.00 ISTAR FINANCIAL INC 300 7,884.51 7,815.00 JACOBS ENGR GROUP INC 100 9,429.21 9,561.00 JOHNSON & JOHNSON 6,700 433,932.23 446,890.00 JOHNSON & JOHNSON COM 12,100 825,090.36 807,070.00 JOHNSON & JOHNSON COM 10,000 629,444.95 667,000.00 JOHNSON & JOHNSON COM 5,000 310,539.00 333,500 00 JONES APPAREL GROUP INC COM 19,600 580,199 34 313,404.00 JONES LANG LASALLE INC N/C FROM LASALLE PARTNERS 3/12/99 1,600 130,580.46 113,856.00 JP MORGAN CHASE & CO 13,220 603,853.19 577,053.00 JP MORGAN CHASE & CO 9,400 337,910.50 410,310.00 JPMORGAN CHASE & CO COM 7,500 371,486.05 327,375.00 JPMORGAN CHASE & CO COM 5,000 235,201.00 218,250.00 KB HOME COM 7,100 307,268.20 153,360.00 KRAFT FOODS INC CL A CL A 22,500 736,311.53 734,175.00 KROGER CO 8,800 230,690.24 235,048.00 KROGER CO COM 2,500 54,030.00 66,775 00 LEGG MASON INC 3,400 267,176 88 248,710.00 LEGGETT & PLATT INC COM 19,100 381,034.18 333,104.00 LINCARE HLDGS INC 1,600 54,797.68 56,256.00

Page 5 of 16 • Colcom Foundation 12/31/07 - List of Assets (Form 990-PF)

LINCOLN NATL CORP IND 800 47,033.84 46,576.00 LOCKHEED MARTIN CORP 1,100 110,159.71 115,786.00 LTD BRANDS 28,700 726,483.25 543,291.00 MANPOWER INC 2,700 201,912.83 153,630.00 MANULIFE FINL CORP COM 6,200 175,014.22 252,650.00 MARATHON OIL CORP 15,000 351,384.86 912,900.00 MARATHON OIL CORP COM 10,500 515,870 70 639,030 00 MARSH & MCLENNAN CO'S INC COM 25,000 758,381.55 661,750.00 MARSHALL & ILSLEY CORP NEW COM STK 15,900 584,223 49 421,032.00 MASCO CORP COM 18,900 570,457.78 408,429.00 MAXIM INTEGRATED PRODS INC COM 27,900 853,627.28 738,792.00 MBIA INC COM 0 0.00 0.00 MC CORMICK & CO INC COM NON-VTG 11,200 398,918.49 424,592.00 MCCORMICK & CO INC COM NON VTG COMMON NON VOTING 400 15,672.68 15,164.00 MCDERMOTT INTL INC COM STK $1 PAR 16,060 627,278.62 948,021.80 MCKESSON CORP 14,400 841,269.92 943,344.00 MEDTRONIC INC 7,100 354,692 28 356,917.00 MEDTRONIC INC COM 7,500 377,937.75 377,025.00 MEDTRONIC INC COM 2,500 118,067.00 125,675.00 MEMC ELECTR MATLS INC 400 23,182.82 35,396.00 MEMC ELECTR MATLS INC COM 16,550 327,657.76 1,464,509.50 MERCURY GEN CORP NEW COM 13,100 684,508.36 652,511.00 MERRILL LYNCH & CO INC 3,200 187,642 00 171,776.00 METAVANTE TECHNOLOGIES INC COM 1 2786 23.32 METLIFE INC COM ISIN US59156R1086 7,700 460,024.62 474,474.00 MICROSOFT CORP 2,200 66,168.94 78,320.00 MICROSOFT CORP COM 24,900 767,193.83 886,440.00 MICROSOFT CORP COM 20,000 584,557.00 712,000.00 MICROSOFT CORP COM 25,000 746,793.50 890,000.00 MILLICOM INTERNATIONAL CELLULAR COM USD1.50 (POST-SUBD) 4,700 500,592.86 554,318 00 MIRANT CORP 5,800 216,881.78 226,084.00 MOLEX INC COM 15,200 389,374.74 414,960.00 MONSANTO CO NEW COM 14,200 423,078.58 1,585,998.00 MOSAIC CO 500 33,883.82 47,170.00 MOTOROLA INC COM 0 0.00 0.00 MSC INDL DIRECT INC CL A 1,000 47,109.07 40,470.00 NABORS INDUSTRIES COM USD0.10 29,200 517,985.58 799,788.00 NATIONAL INSTRS CORP 500 13,056 79 16,665.00 NATIONAL OILWELL VARCO COM STK 10,870 542,696.45 798,510.20 NATIONAL OILWELL VARCO INC. 7,700 430,784.22 565,642.00 NBTY INC N/C FROM NATURE'S BOUNTY INC EFFECTIVE 5/26/95 3,800 160,041.41 104,120.00 NCR CORP COM 16,070 330,379.21 403,357.00 NEWMONT MINING CORP NEW COM 5,000 225,287 50 244,150.00 NEWS CORP CL A COM 15,000 311,733.45 307,350.00 NEWS CORP CL A COM 10,000 215,605 50 204,900.00 NEWS CORPORATION CLASS A 18,800 437,599.84 385,212.00 NISOURCE INC COM 15,400 349,717.25 290,906.00 NOBLE CORPORATION 1,900 94,321 85 107,369.00 NOBLE CORPORATION COM 36,900 1,013,530.38 2,085,219.00 NORFOLK SOUTHERN CORP 4,900 165,635.85 247,156.00 NORTHERN TRUST CORP COM 1,900 115,332.64 145,502.00 NORTHROP GRUMMAN CORP 3,700 280,909.10 290,968.00 NRG ENERGY INC COM NEW 2,200 68,071.76 95,348.00 OCCIDENTAL PETE CORP COM 10,000 469,105.20 769,900.00 OCEANEERING INTL INC COM 12,900 795,498.42 868,815.00 OFFICEMAX INC DEL COM 24,800 769,177.54 512,368.00

Page 6 of 16 Colcom Foundation 12/31/07 - List of Assets (Form 990-PF)

OLIN CORP COM 15,000 248,530.50 289,950.00 OMNICARE INC COM 12,500 523,936.50 285,125.00 ORACLE CORP 20,100 338,283.00 453,858.00 ORACLE CORP COM 40,800 837,783 98 921,264.00 ORACLE CORP COM 10,000 167,806.75 225,800.00 OWENS ILL INC 1,200 54,034.32 59,400.00 P G & E CORP 3,700 178,815 00 159,433.00 PACKAGING CORP AMER COM ISIN US6951561090 5,700 126,947.10 160,740.00 PARTNERRE HLDG LTD COM STK 2,200 140,660.30 181,566 00 PATTERSON-UTI ENERGY INC COM 13,600 173,808.00 265,472.00 PAYCHEX INC COM 8,900 358,396.49 322,358.00 PENNEY J.C CO INC COM 5,000 220,033.50 219,950.00 PENTAIR INC COM 15,100 460,796.30 525,631.00 PEPCO HLDGS INC COM 14,100 381,258.81 413,553.00 PEPSI BOTTLING GROUP INC 300 11,992.38 11,838.00 PEPSICO INC 2,886 154,732.89 219,047.40 PETSMART INC 6,800 160,710.52 160,004.00 PFIZER INC 13,240 327,003.30 300,945.20 PFIZER INC 6,500 168,202 50 147,745.00 PFIZER INC COM STK $.11 1/9 PAR 15,000 389,411.50 340,950.00 PFIZER INC COM STK $.111/9 PAR 22,500 538,824.75 511,425 00 POLYCOM INC 7,700 201,929.42 213,906.00 PPG IND INC COM 5,700 383,184.45 400,311.00 PRECISION CASTPARTS CORP 2,000 266,151.60 277,400.00 PRECISION CASTPARTS CORP COM 5,250 716,877.54 728,175.00 PRECISION DRILLING TR TR UNIT COM STK 25,400 358,269.59 385,318.00 PRIDE INTL INC DEL COM 16,100 574,538 55 545,790.00 PROCTER & GAMBLE CO 7,800 486,283.55 572,676.00 PROCTER & GAMBLE CO COM 5,550 335,279.24 407,481.00 PROLOGIS 1,300 86,352.03 82,394.00 PROTECTIVE LIFE CORP COM 9,100 446,419.02 373,282.00 PRUDENTIAL FINL INC 2,800 248,824.27 260,512.00 PUBLIC SVC ENTERPRISE GROUP INC 7,400 427,389.06 726,976.00 QUALCOMM INC 8,900 365,293.64 350,215.00 QUEST DIAGNOSTICS INC 7,100 377,864.26 375,590.00 QWEST COMMUNICATIONS INTL INC 44,500 395,583.36 311,945.00 RAYONIER INC REAL ESTATE INVESTMENT TRUST 600 26,677.48 28,344.00 RAYTHEON CO COM NEW COM NEW 2,500 155,846.50 151,750.00 RAYTHEON COMPANY -CW1 1 EXP 6/16/2011 656 16,531.20 REGAL ENTMT GROUP CL A 2,200 42,083.34 39,754.00 RELIANT ENERGY INC. 3,500 94,313.29 91,840.00 ROHM & HAAS CO COM 14,700 779,244.95 780,129.00 RPM INTL INC 20,400 452,629.46 414,120 00 S P X CORP 500 44,653.48 51,425.00 SAFECO CORP 3,300 215,268.80 183,744.00 SCANA CORP NEW COM 5,300 218,464.41 223,395.00 SCHERING PLOUGH CORP 5,800 148,712.96 154,512.00 SCHERING PLOUGH CORP 9,400 281,327.90 250,416.00 SCHLUMBERGER LTD COM STK 19,600 606,514.19 1,928,052.00 SCHLUMBERGER LTD COM STK 1,500 149,690.20 147,555.00 SHERWIN WILLIAMS CO 6,800 470,928.13 394,672.00 SMITH INTL INC COM 11,800 174,802.25 871,430 00 SONOCO PROD CO COM 12,600 434,693.56 411,768.00 SOUTH FINL GROUP INC COM 20,200 511,980.46 315,726.00 SOUTHERN COPPER CORP 400 42,228.44 42,052.00 SOUTHERN UN CO NEW 600 17,779 58 17,616.00

Page 7 of 16 . Colcom Foundation 12/31/07 - List of Assets (Form 990-PF)

SPRINT NEXTEL CORP 35,000 561,287.00 459,550.00 SPRINT NEXTEL CORP 20,000 284,301.00 262,600.00 STARBUCKS CORP 11,400 302,833.56 233,358.00 STEELCASE INC CL A 1,100 19,418 58 17,457 00 SUN TR BANKS INC COM 7,800 605,551 74 487,422.00 SUNCOR INC COM STK NPV 6,700 604,301.14 728,491.00 SUNOCO INC COM 8,600 542,824.04 622,984.00 SUNTRUST BANKS INC 3,100 228,615.50 193,719.00 SYSCO CORP 10,300 340,308.08 321,463.00 SYSCO CORP 6,400 230,256 94 199,744.00 T J X COMPANIES INC 6,300 180,749.36 180,999.00 TALISMAN ENERGY INC COM 27,500 510,933.75 509,300.00 TARGET CORP COM STK 4,500 248,942.70 225,000 00 TCF FNCL CORP COM 12,600 334,146.24 225,918.00 TD AMERITRADE HOLDING CORP 500 9,876.00 10,030.00 TECH DATA CORP 1,200 48,903.96 45,264.00 TECK COMINCO LTD CL B SUB VTG CL B SUB VTG 14,800 459,466.84 528,508.00 TECO ENERGY INC COM 14,200 234,643.77 244,382.00 TELEFLEX INC 800 57,871 45 50,408.00 TERADATA CORP DEL COM STK 16,070 374,178.77 440,478.70 TEXAS INSTRS INC COM 7,500 250,088.25 250,500.00 TEXAS INSTRS INC COM 5,000 147,995 05 167,000.00 TEXAS INSTRUMENTS INC 6,000 193,983.19 200,400.00 TEXAS INSTRUMENTS INC 11,500 318,224.50 384,100.00 TIFFANY & CO NEW 2,800 129,449 67 128,884 00 TIME WARNER INC 15,200 292,767.30 250,952.00 TIME WARNER INC NEW COM 10,000 201,260.50 165,100.00 TIME WARNER INC NEW COM 25,000 510,189.75 412,750.00 TIMKEN CO COM 11,500 343,106.55 377,775.00 TJX COS INC COM NEW 25,000 730,588.87 718,250.00 TRANSOCEAN INC 800 103,247 52 114,520.00 TRANSOCEAN INC 1,617 189,747.49 231,473.55 TRANSOCEAN INC COM 18,863 950,835.62 2,700,238.45 TRANSOCEAN INC COM 5,192 678,500.17 743,234.80 TRAVELERS COS INC COM STK 10,000 483,445.00 538,000.00 TRAVELERS COS INC COM STK 6,000 310,802 80 322,800.00 TRI CONTL CORP 13,000 235,768.00 271,700.00 TYCO ELECTRONICS L COM STK 5,000 177,382.08 185,650.00 TYCO ELECTRONICS LTD 6,500 212,753 73 241,345.00 TYCO INTERNATIONAL LTD 2,900 119,892.35 114,985 00 TYCO INTERNATIONAL LTD COM STK W/I 7,500 350,662.28 297,375.00 UNIONBANCAL CORPORATION 4,500 298,989.60 220,095.00 UNITED PARCEL SVC INC CL B 7,300 545,350.76 516,256.00 UNITED STATES TREAS BILLS 02-14-2008 DTDO0371 3 ,255,000 3,229,839.38 3,243,705.15 UNITED STATES TREAS NTS DTD 01-15-2004 3.25% DUE 01-15-2009 REG 750,000 727,001.96 751,289.25 UNITEDHEALTH GROUP INC 5,500 282,169.08 320,100.00 UNIVERSAL HEALTH SERVICES INC CL B 3,200 167,131.00 163,840.00 UNUM GROUP 20,000 407,543.25 475,800.00 US BANCORP 2,500 78,345.25 79,350.00 US BANCORP 5,100 154,577.14 161,874.00 V F CORP 200 13,850.74 13,732.00 VALERO ENERGY CORP NEW 1,400 101,853.12 98,042.00 VALSPAR CORP COM 15,600 420,165.22 351,624.00 VIACOM INC NEW CL B 10,000 379,281.65 439,200.00 WACHOVIA CORP 2ND NEW 800 46,424.00 30,424.00 WAL MART STORES INC 5,200 236,794.41 247,156.00

Page 8 of 16 • Colcom Foundation 12/31/07 - List of Assets (Form 990-PF) WAL MART STORES INC 13,200 632,684.70 627,396.00 WALGREEN CO 8,900 402,582 92 338,912.00 WAL-MART STORES INC COM 18,400 867,223 31 874,552.00 WAL-MART STORES INC COM 17,500 827,214.05 831,775.00 WAL-MART STORES INC COM 13,500 646,610 50 641,655.00 WASHINGTON MUTUAL INC 1,600 57,616.08 21,776.00 WASHINGTON MUTUAL INC 11,000 319,069.37 149,710.00 WASTE MGMT INC DEL COM STK 20,500 721,301 78 669,735.00 WEATHERFORD INTL LTD 27,212 689,397 95 1,866,743 20 WEATHERFORD INTL LTD 11,870 533,026 53 814,282.00 WELLPOINT INC COM 2,500 203,552 50 219,325 00 WESTERN REFINING INC 2,400 126,251.98 58,104.00 WILMINGTON TR CORP NEW COM 13,700 573,697.92 482,240 00 WINDSTREAM CORP COM STK 41,100 549,383 22 535,122 00 WYETH 800 37,526.61 35,352.00 WYETH COM 8,100 419,673.91 357,939.00 WYETH COM 7,500 354,772 00 331,425.00 WYETH COM 5,000 239,199 50 220,950 00 WYNN RESORTS LTD 1,000 117,298 85 112,130.00 WYNN RESORTS LTD COM 9,690 687,437.81 1,086,539 70 XEROX CORP 19,000 356,268 54 307,610.00 XTO ENERGY INC 7,512 158,428.07 385,816.32 YRC WORLDWIDE INC 8,500 330,608 69 145,265.00 ZIMMER HLDGS INC 1,700 144,973.32 112,455.00 ZIMMER HLDGS INC 2,700 181,701 90 178,605.00 ISHARES MSCI EAFE INDEX FUND 395,700 29,089,089 14 31,062,450 00 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 342,167 18,736,422.89 20,796,910.26 ISHARES TRUST S&P SMALLCAP 600 INDEX FUND 227,597 13,385,214 58 14,798,356.94 ISHARES TRUST S&P MIDCAP 400 GROWTH INDEX FD 248,000 19,982,679 65 22,101,760 00 EATON VANCE TX MGD EMERG MKTS 423,868 11,092,606 22 22,562,518.60 BERNSTEIN GLOBAL STRATEGIC VALUE DBT 602,331 25,222,996 93 32,833,165.83 Total Corporate Stock 275,288,856.02 325,238,733.58

Notes and Bonds

ACE CASH EXPRESS INC DTD 10/5/2006 10.25% 10/1/2014 140,000.000 142,662 50 135,100.00 ADELPHIA RECOVERY TRUST 55,082 4,718.02 5,508.20 ADVANCED MEDICAL OPTICS INC DTD 6/13/2006 3.25% 8/1/2026 CONVERTIBLE I. 105,000.000 93,238 42 82,687.50 ADVANTA CAP TR I CAP SECS SER B 8 .990% 12/17/2026 70,000 53,200.00 49,700 00 AK STEEL CORP DTD 12/15/2002 7.75% 6/15/2012 125,000 125,312.50 125,625.00 ALLIS-CHALMERS ENERGY IN DTD 1/29/2007 8.5% 3/1/2017 90,000.000 91,293 75 85,950.00 ALLIS-CHALMERS ENERGY IN DTD 7/15/2006 9% 1/15/2014 90,000 000 91,800 00 88,650.00 AMERICAN INTL GROUP INC NT 4 7% DUE 10-01-2010/09-30-2010 REG 300,000 293,653.75 300,780.60 AMERICREDIT CORP DTD 11/18/2003 1.75% 11/15/2023 CONVERTIBLE UNTIL 10/1 45,000 000 40,837 50 42,806.25 AMERICREDIT CORP DTD 6/28/2007 8 5% 7/1/2015 160,000.000 152,190.63 122,000.00 AMERICREDIT CORP DTD 9/18/2006 2 125% 9/15/2013 CONVERTIBLE UNTIL 9/15/; 100,000.000 82,095 12 66,000.00 AMERITECH CAP FDG CORP EURODOLLAR 6 25 DUE 05-18-2009 BEO 750,000 760,267 50 772,125.00 ANGIOTECH PHARMACEUTICAL DTD 3/1/2007 FLTG RATE 12/1/2013 85,000.000 86,487.50 80,750.00 ANHEUSER BUSCH COS INC ANHEUSER BUSCH 5 5% DUE 01-15-2018 BEO 280,000 278,852.00 285,846 12 AOL TIME WARNER INC DEB DTD 4/19/2001 7.625% 4/15/2031 100,000 111,937 50 110,662.00 AOL TIME WARNER INC DTD 4/8/2002 7.70% 5/1/2032 400,000 489,265 70 444,420.00 AQUILA INC DTD 1/1/2003 STEP CPN 7/1/2012 CPN RATE = 14.875% UNTIL 7/1/201 195,000.000 255,750.00 244,725.00 ARAMARK SERVICES INC DTD 8/1/2007 8.5% 2/1/2015 190,000 000 190,193.73 192,375.00

Page 9 of 16 • Colcom Foundation 12/31/07 - List of Assets (Form 990-PF)

ARRIS GROUP INC DTD 11/13/2006 2% 11/15/2026 CONVERTIBLE UNTIL 11/15/20,' 95,000.000 104,691.98 88,958.95 ASTRAZENECA PLC NT 5.9% DUE 09-15-2017/09-12-2007 REG 795,000 794,459.40 834,793.72 AT & T CORP DTD 5/15/2002 8.0% 11/15/2031 285,000 349,980 00 349,999.95 AT&T INC AT T INC 4.95% DUE 01-15-2013/12-06-2007 BEO 150,000 149,874 00 150,799.50 BAC CAPITAL TRUST XI DTD 5/23/2006 6.625% 5/23/2036 110,000 116,484.50 107,016.80 BANK ONE CAPITAL 1118.75 09/01/30 DTD 08/30/00 100,000 137,971 30 115,785.00 BANK ONE ISSUANCE TR SERIES 2003-A9 CLASS A9 3.86% DUE 06-15-2011 BE 350,000 343,656 25 348,492.90 BANKAMERICA CAP II SEMI INCOME PFD SECS SER 2 8.000% 12/15/2026 100,000 109,966.20 104,717.00 BARCLAYS BK PLC BARCLAYS BK PLC 5 45 DUE09-12-2012 BEO 1,000,000 999,800 00 1,024,985.00 BMW VEH OWNER TR BMW VEHICLE OWNER TRUST4 280 4.28% DUE 01-25-201 661,821 654,892.16 660,540.62 BNSF RY CO REMIC PASS THRU CTF DTD 9/29/2005 4.967% 4/1/2023 34,224 34,223 64 32,640.11 BOMBARDIER INC DTD 4/21/2004 6.3% 5/1/2014 75,000.000 69,555.00 73,312.50 BON-TON DEPT STORES INC DTD 3/6/2006 10.25% 3/15/2014 275,000.000 260,918.75 207,625.00 BOSTON PROPERTIES INC SR NT 6.250% 01/15/2013 DTD 12/13/2002 6.250% 1/15 100,000 108,948.90 100,439.00 BOSTON PROPERTIES LP DTD 3/18/2003 5.625% 4/15/2015 125,000 129,183.38 120,885.00 BOSTON SCIENTIFIC CORP DTD 6/25/2004 5.45% 6/15/2014 125,000 111,843.75 115,000 00 BOSTON SCIENTIFIC CORP DTD 6/9/2006 6.4% 6/15/2016 75,000 70,687.50 70,500.00 BOSTON SCIENTIFIC CORP DTD 6/9/2006 6.4% 6/15/2016 45,000.000 42,637 50 42,300.00 BOSTON SCIENTIFIC DTD 11/18/2004 5.125% 1/12/2017 50,000.000 42,500.00 42,750.00 BROADVIEW NETWORKS HOLDI DTD 9/1/2007 11.375% 9/1/2012 145,000.000 151,520.50 151,162 50 BURLINGTN NORTH SANTA FE DTD 5/17/2006 5.72% 1/15/2024 70,286 70,286.32 70,235.71 BURLINGTN NORTH SANTA FE DTD 8/9/2006 5.629% 4/1/2024 94,244 94,244 28 93,659.02 BURLINGTON NORTHN SANTA FE RY CO PASSTHRU TR 2000 1 PASS THRU CTF 42,189 48,864.93 48,957.74 CALLON PETROLEUM CO DTD 6/30/2004 9.75% 12/8/2010 85,000.000 87,762.50 82,450.00 CALPINE CORP DTD 8/10/2000 8.625% 8/15/2010 30,000 29,850.00 33,600.00 CALPINE CORP DTD 9/30/2004 6% 9/30/2014 CONVERTIBLE UNTIL 9/30/2014 175,000.000 167,950.00 152,250.00 CAPITAL ONE FINANCIAL CO DTD 9/4/2007 6.75% 9/15/2017 200,000 199,607.00 191,824.00 CAPITAL ONE MULTI-ASSET EXECUTION TR 2007-7 NT CL A 5.75% DUE 07-15-2 300,000 299,897.10 301,856.40 CAPITAL ONE MULTI-ASSET EXECUTION TR SER2005-A8 CL A 4.4% DUE 08-15-2( 500,000 495,117.19 499,912.00 CARDTRONICS DTD 8/15/2006 9.25% 8/15/2013 95,000.000 99,875.00 92,625.00 CARROLS CORP DTD 7/15/2005 9% 1/15/2013 140,000.000 137,262.50 127,400.00 CCH I LLC / CCH I CAP CO DTD 9/28/2005 11% 10/1/2015 445,000 000 417,650.00 362,675 00 CCO HLDGS LLC / CCO HLDGS CAP CORP DTD 5/15/2004 8.75% 11/15/2013 170,000 172,975.00 162,350.00 CENTENNIAL COMMUNICATIONS DTD 12/21/2005 10% 1/1/2013 215,000.000 223,512.50 223,600.00 CENVEO CORP DTD 6/1/2004 7.875% 12/1/2013 90,000 85,500 00 80,212.50 CHARYS HOLDING CO INC CONV DTD 2/16/2007 8.75% 2/16/2012 CONVERTIBLE I 60,000 000 58,800.00 60,000.00 CHARYS HOLDING COMPANY INC EXPIRATION 2/16/2012 19,999 600.00 19,999.00 CHARYS HOLDING COMPANY INC EXPIRATION 2/16/2012 19,999 600.00 19,999.00 CHASE ISSUANCE TR 2005-10 NT CL A10 4.65000009537% DUE 12-17-2012 RE( 775,000 762,375 98 783,070.07 CHASE ISSUANCE TR 4 96000003815% DUE 09-17-2012 BEO 300,000 299,970.69 304,867.80 CHESAPEAKE ENERGY CORP PFD CONV CONVERTIBLE UNTIL 12/31/49 475.000 46,573 75 53,318.75 CIGNA CORP DTD 1/8/2001 7% 1/15/2011 50,000 52,834.70 53,075 50 CIGNA CORP DTD 3/1/1993 7.65% 3/1/2023 150,000 177,124.65 167,520.00 CINCINNATI BELL INC SUB NT DTD 11/19/2003 8.375% 1/15/2014 185,000 189,000.00 180,375.00 CINEMARK INC DTD 3/31/2004 STEP CPN 3/15/2014 CPN RT = 0% TO 3/15/09 THEI 90,000 80,125.00 83,812.50 CIT GROUP INC NEW CIT GROUP INC VAR RT DUE 08-17-2009 390,000 373,600.50 362,054 55 CIT GROUP INC VAR RT DUE 11-03-2010 BEO 390,000 363,948.00 347,751.69 CITIBANK CR CARD ISSUANCE TR 2006-A2 NT 4.84999990463% DUE 02-10-2011 F 120,000 119,700.00 120,710.28 CITIBANK CR CARD ISSUANCE TR SERIES 2007-A5 CLASS-A5 5.5% DUE 06-22- 800,000 799,152.00 822,155.20 CITIGROUP INC CITIGROUP INC 5.875 DUE 05-29-2037 BEO 848,000 782,273.60 791,407.02 CITIGROUP INC CITIGROUP INC C 5.3 10/17/12 5.3% DUE 10-17-2012 BEO 67,000 67,278.72 67,871.67 CITIGROUP INC DTD 11/21/2007 6.125% 11/21/2017 125,000 124,465.00 128,398.75 CITIZENS COMMUNICATIONS DTD 3/23/2007 6.625% 3/15/2015 135,000.000 129,162.50 128,587.50 CMP SUSQUEHANNA DTD 5/15/2007 9.875% 5/15/2014 90,000.000 88,510.12 67,500.00 COLEMAN CABLE INC DTD 4/1/2005 9.875% 10/1/2012 55,000.000 58,025.00 51,562.50 COMCAST CORP DTD 11/14/2005 5.85% 11/15/2015 50.000 49,996.00 50,359.00 COMCAST CORP DTD 11/17/2006 5.875% 2/15/2018 25,000 24,277.00 24,924.75 COMCAST CORP DTD 3/2/2006 5.9% 3/15/2016 65,000 64,910.30 65,395.85 COMCAST CORP DTD 5/15/2003 5 3% 1/15/2014 175,000 179,497.85 171,605.00

Page 10 of 16 Colcom Foundation 12/31/07 - List of Assets (Form 990-PF)

COMCAST CORP DTD 7/14/2006 6.5% 1/15/2017 50,000 49,879.50 52,132.50 COMCAST CORP DTD 8/23/2007 6.3% 11/15/2017 50,000 49,909.10 51,876.50 COMMUNITY HEALTH SYSTEMS DTD 7/25/2007 8.875% 7/15/2015 90,000.000 89,166.10 91,687.50 COMSTOCK RESOURCE INC DTD 2/25/2004 6.875% 3/1/2012 230,000.000 219,575.00 216,775.00 CONEXANT SYSTEMS INC DTD 3/7/2006 4% 3/1/2026 CONVERTIBLE UNTIL 3/1/20: 85,000.000 74,553.50 67,362 50 CONSTELLATION BRANDS INC DTD 8/15/2006 7.25% 9/1/2016 70,000.000 66,237 50 65,625.00 COUNTRYWIDE HOME LNS INC MEDIUM TERM NTSTRANCHE # TR 00287 60,000 60,399.00 45,775.38 COUNTRYWIDE HOME LNS INC MEDIUM TERM NTSTRANCHE # TR 00324 4 125 215,000 208,544.85 157,706.58 COUNTRYWIDE HOME LNS INC MEDIUM TERM NTSBOOK ENTRY TRANCHE # TR 315,000 320,676.30 245,224.66 COVIDIEN INTERNATIONAL F DTD 10/22/2007 6% 10/15/2017 50,000 49,963.50 51,736.50 COX COMMUNICATIONS INC DTD 12/1/2006 5.875% 12/1/2016 75,000 75,104.00 74,559.75 COX COMMUNICATIONS INC DTD 12/15/2004 5.45% 12/15/2014 150,000 152,109.75 147,004.50 COX COMMUNICATIONS INC DTD 9/22/2003 5.5% 10/1/2015 75,000 72,567.75 73,410.00 CRICKET COMMUNICATIONS I DTD 5/1/2007 9.375% 11/1/2014 195,000.000 189,675.00 182,812.50 CROWN CASTLE INTL CORP PFD CONV CONV UNTIL 8/15/2012 2,150.000 123,087.50 130,343.75 CSX TRANS DTD 12/13/2007 6.251% 1/15/2023 75,000 75,000.00 76,914.00 CURRENCYSHARES EURO TR EURO SHS EURO SHS 3,765 491,221.03 551,196.00 DAE AVIATION HOLDINGS DTD 7/31/2007 11.25% 8/1/2015 65,000.000 63,375.50 68,575.00 DAIMLERCHRYSLER AUTO TR SER 2004-C CL A-4 3.28% DUE 12-08-2009 REG 442,503 428,553.38 439,576.76 DAYTON SUPERIOR CORP DTD 6/16/2000 13% 6/15/2009 70,000.000 69,440.24 65,275 00 DILLARD DEPT STORES INC DEB DTD 10/01/1992 7.850% 10/01/2012 250,000 271,250.00 238,437.50 DOMTAR CORP DTD 11/19/2007 9.5% 8/1/2016 85,000.000 95,625.00 90,631.25 DOW CHEMICAL CO DTD 11/9/99 7.375% DUE 11/1/2029 225,000 261,639.80 247,479.75 DUKE ENERGY CORP SR NT 4.2 DUE 10-01-2008/09-30-2008 REG 370,000 364,131.80 367,674 55 DYNEGY HOLDINGS INC DTD 4/12/2006 8.375% 5/1/2016 70,000.000 68,600 00 68,425.00 ELIZABETH ARDEN INC DTD 1/13/2004 7.75% 1/15/2014 127,000 126,120 00 124,460.00 ENERGY PARTNERS LTD DTD 10/15/2007 9.75% 4/15/2014 140,000.000 140,476 69 132,300.00 ESCROW ESB ADELPHIA CO DTD 11/16/1999 9.375% 11/15/2009 SECURITY IN DE 55,000.000 5,706.25 FANNIE MAE GRANTOR TRUST SERIES 2001-T3 Al 7.50% 2/25/2029 70,294 75,478.34 73,702.67 FED HOME LOAN MTG CORP PASS THRU CTF GOLD POOL NMBR G11367 6% 2/1 123,604 129,362.33 126,612.86 FED NATL MTG ASSN PASS THRU POOL NBR 8.25% 6/1/2008 3,080 3,166.37 3,104.95 FEDERAL HOME LN MTG CORP GOLD PASS THRU CTF POOL NMBR G11673 6% 85,127 88,531.81 87,122.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD PREASSIGP 103,454 109,564 11 109,487.55 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 1606 C 18,340 18,812.00 18,306.18 FEDERAL HOME LN MTG CORP PARTN CTFS GROUP 18-0057 8% 7/1/2009 795 811.72 804.98 FEDERAL HOME LN MTG CORP PARTN CTFS GROUP 18-0635 8% 10/1/2009 374 379.63 376.65 FEDERAL HOME LN MTG CORP PARTN CTFS GROUP 18-0737 7% 11/1/2008 1,833 1,812.34 1,840.64 FEDERAL HOME LN MTG CORP PARTN CTFS GROUP 18-1063 7 1/2% 12/1/2010 10 9.56 10.23 FEDERAL HOME LN MTG CORP PASSTHRU DTD 2/1/2003 7.0% 2/25/2043 SERIES 127,445 135,172.30 134,552.90 FEDERAL HOME LN MTGE CORP PASS THRU CTF POOL NMBR 100080 ADJ RT 1 452,281 443,588.34 451,507.19 FEDERAL HOME LOAN MORTG CORP GOLD PASS THRU CTF POOL NMBR G017E 245,620 251,089.04 254,433.01 FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NMBR 1N1433 / 685,731 684,016.83 691,361.01 FEDERAL HOME LOAN MTG CORP GOLD PASS THRU CTF POOL # E90593 6.0% 7 295,521 309,318.91 302,631.52 FEDERAL HOME LOAN MTGE CORP GOLD PASSTHRU CTF POOL NMBR G11121 . 278,927 288,215.45 282,954.63 FEDERAL NATIONAL MORTGAGE ASSN DTD 2/1/2004 7% 2/25/2044 SERIES 2004- 84,381 89,074.92 89,795.11 FEDERAL NATIONAL MORTGAGE ASSN PASS THRU CTF POOL NBR 725232 5% 3 140,459 133,783.49 137,256 74 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NMBR 256860 6.51 228,414 230,519.99 233,014.57 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NMBR 256901 6 51 228,678 230,535.94 233,283.50 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NMBR 735417 6.51 294,488 302,885.55 304,444.67 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NMBR 745629 5.0. 96,938 96,105 11 98,646.23 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NMBR 888560 6% 423,355 419,981.05 430,759.13 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NMBR 8886736%, 225,007 224,374.06 229,504.78 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NMBR 888787 6.51 127,643 129,697.43 130,213.90 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NMBR 888926 6% 974,294 994,845.58 997,141.27 FEDERAL NATIONAL MTG ASSN PASSTHRU CTF POOL NMBR 545621 6.5% 5/1/2C 237,282 250,807.11 245,693.67 FEDERAL NATIONAL MTGE ASSN PASS THRU CTF POOL NMBR 725205 5% 3/l/2( 377,378 359,139.27 368,773.93 FEDERAL NATIONAL MTGE ASSN PASSTHRU CTF POOL # 725678 6% 2/1/2019 214,924 225,274.96 220,284.03 FEDERAL NATL MORTGAGE ASSN PASSTHUR CTF POOL NMBR 725416 6% 4/1/2' 170,127 178,320.78 174,370.11 FEDERAL NAIL MTG ASSN GTD MTG PASS THRU CTF POOL NBR 0323165 DTD 5 10,705 11,236.02 10,975.20

Page 11 of 16 Colcom Foundation 12/31/07 - List of Assets (Form 990-PF) FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL NBR 0323350 MEGA 188,270 196,616.64 188,491.79 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL NBR 32332210/1/20' 56,736 59,549.44 58,167.20 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL 01807 8% 8/1/2009 75 77.59 75.10 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL 303052 8% 10/1/2009 550 576 01 551.25 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL NBR 555065 6% 11/1/201, 63,374 66,516.01 64,972.02 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL NBR 555066 5.50% 11/1/2 46,826 48,474.66 47,474.50 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU CTF REMIC TR 1193-191 PJ E 55,972 57,575.38 56,031.45 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 7.0% 6/25/2032 88,712 93,729.17 93,702.54 FEDERAL NATL MTG ASSN PASS THRU CTF POOL NBR 545962 5.5% 9/1/2017 57,918 59,957.65 58,720.58 FEDERAL NATL MTG ASSN PASS THRU CTF POOL NBR 735415 6.5%12/1/2032 154,413 158,756 27 159,675.80 FEDERAL NATL MTG ASSN PASS THRU CTF POOL NMBR 252979 7% 12/1/2019 143,683 153,146.21 151,216.25 FEDERAL NATL MTG ASSN PASS THRU CTF POOL NMBR 725038 5.5% 12/1/2017 286,351 296,004 54 290,680.72 FEDERAL NATL MTG ASSN PASSTHR CTF POOL NMBR 879052 ADJ RT 3/1/2036 531,684 525,785 95 532,247.90 FEDERAL NATL MTG ASSN PASSTHRU CTF POOL NBR 461628 5.32% 4/1/2014 70,867 71,221.62 73,010.31 FEDERAL NATL MTG ASSN PASSTHRU CTF POOL NBR 725162 6% 2/1/2034 217,484 219,556.86 221,287.74 FEDERAL NATL MTG ASSN PASSTHRU CTF POOL NBR 735503 6% 4/1/2035 681,617 691,236.85 693,538.78 FEDERAL NATL MTG ASSN PASSTHRU CTF POOL NMBR 545261 5.793% 11/1/201 58,977 60,691.51 61,380.81 FEDERAL NATL MTG ASSN PASSTHRU CTF POOL NMBR 555285 6% 3/1/2033 134,278 134,739.50 136,800.98 FEDERAL NATL MTG ASSN PASSTHRU CTF POOL NMBR 735224 5.5% 2/1/2035 447,875 434,299 01 448,206.68 FEDERAL NATL MTG ASSN PASSTHRU CTF POOL NMBR 780989 FLTG RATE 5/1/; 417,601 405,268.56 414,042.88 FEDERAL NATL MTG ASSN PASSTHRU CTF POOL NMBR 897937 6% 8/1/2021 646,540 656,163 67 662,044.38 FEDERAL NATL MTG ASSN PASSTHRU POOL NBR 725194 6% 12/1/2018 101,708 106,606.59 104,244.73 FEDERAL NATL MTG ASSN REMIC PASS THRU CTF DTD 7/1/2002 6% 12/25/2028 389,741 398,302.05 392,998.75 FEDERAL NATL MTG ASSN SERIES S PREFERRED 1,750 44,292.50 44,975.00 FEDERAL NATL MTGE ASSN PASS THRU CTF POOL NMBR 252261 6.5% 2/1/2014 162,922 172,365.16 168,843.93 FEDERATED RETAIL HOLDING DTD 11/29/2006 5.9% 12/1/2016 60,000 56,524.20 56,508.00 FELCOR LODGING TRUST INC PREFERRED 3,465 78,911.26 64,760 85 FHLB 4.65 DUE 03-26-2013 REG 500,000 486,145.00 500,000.00 FHLB 5 11-17-2017 500,000 501,880.00 518,418 50 FHLB CONS BD DTD 06/21/2005 4.5 06-21-2010/12-21-2006 300,000 300,750.00 306,282.00 FHLB FED HOME LN BK 4.75 11-19-2010 500,000 500,000.00 502,190 00 FHLB FED HOME LN BK 5 10-09-2012 500,000 500,000.00 510,780.00 FHLB PREASSIGN 00198 5.375 05-18-2016 500,000 502,140.00 535,102.50 FHLMC DEB DTD 01/17/2003 4.5 01-15-2013 500,000 501,539 20 511,892.50 FHLMC MTN 4.125 11-18-2009/11-18-2005 500,000 499,062 50 504,945 00 FHLMC MTN 5.25 12-01-2014/09-01-2008 1,000,000 961,250 00 1,001,870.00 FHLMC NT 4.5 07-16-2013/10-16-2008 500,000 484,250 00 499,810.00 FHLMC NT 5.125 10-18-2016 500,000 496,755.00 523,644.50 FHLMC TRANCHE # TR 00503 4 09-22-2009/09-22-2006 500,000 499,525.00 503,350.00 FHLMC TRANCHE # TR 00621 5.65 02-23-2017/02-23-2009 500,000 499,100.00 505,600 00 FINLAY FINE JEWELRY CORP DTD 6/3/2004 8.375% 6/1/2012 100,000.000 73,500.00 58,500.00 FNMA 4.375 09-15-2012 500,000 502,545.74 510,195.50 FNMA 5.4 NTS 09/03/2017 USD1000 5.4 03-09-2017 500,000 498,500 00 513,247.00 FNMA DISC NT 02-08-2008 1,000,000 994,518.33 995,800.00 FNMA MTN 5.375 07-15-2016 500,000 499,145.00 534,065 00 FNMA NT 6 01-25-2017/07-25-2008 470,000 470,000.00 470,587.50 FNMA PREASSIGN 00338 4.125 04-15-2014 1,000,000 996,171.00 1,000,907.00 FNMA PREASSIGN 00377 4.625 10-15-2014 1,000,000 1,026,810.00 1,026,435.00 FNMA PREASSIGN 00382 4.01 10-21-2009/10-21-2005 500,000 500,000.00 503,750 00 FNMA PREASSIGN 00414 5 03-02-2015/03-02-2007 500,000 486,110 00 523,905.00 FORD CR AUTO OWNER TR 2005-B NT CL A-4 4.38% DUE 01-15-2010 REG 333,640 327,997.11 333,134 52 FORD MOTOR CREDIT CO DTD 10/25/01 7 25% DUE 10/25/11 150,000 138,484 00 129,924.00 FORD MOTOR CREDIT CO DTD 12/18/2006 8% 12/15/2016 90,000.000 88,987.50 76,446.90 FORD MOTOR CREDIT CO DTD 9/23/2003 7.0% 10/1/2013 280,000 261,300 00 233,909.20 FORD MOTOT CREDIT CO DTD 1/30/2001 7.375% 2/1/2011 625,000 605,531.25 559,693.75 FORD MTR CO DTD 7/16/99 7.45% DUE 7/16/2031 75,000 62,437.50 55,687.50 FOUNDATION PA COAL CO DTD 7/30/2004 7.25% 8/1/2014 45,000.000 43,200.00 44,437.50 FPL RECOVERY FDG LLC SR SECD BDS SER A CL A-1 5.053 DUE 02-01-13 REG 310,000 309,515.62 312,182 40 FREDDIE MAC PREFERRED 1,725 44,505.00 45,108.75

Page 12 of 16 • Colcom Foundation 12/31/07 - List of Assets (Form 990-PF)

FREEPORT-MCMORAN C & G DTD 3/19/2007 8.375% 4/1/2017 210,000.000 222,400.00 225,225.00 GALAXY ENTMT FIN DTD 12/14/2005 9.875% 12/15/2012 SERIES 144A 130,000.000 137,200 00 137,150.00 GAYLORD ENTERTAINMENT CO DTD 5/15/2004 8% 11/15/2013 130,000 129,350.00 129,350.00 GC IMPSAT HLDGS I PLC DTD 2/14/2007 9.875% 2/15/2017 90,000.000 91,518.75 85,500.00 GCI INC DTD 2/17/2004 7.25% 2/15/2014 95,000 95,237.50 86,093.75 GE CAP CR CARD MASTER NT TR AST BACKEDNTCL A-2 5.40000009537 DUE 06- 800,000 799,973.92 822,006.40 GEN ELEC CAP CORP MEDIUM TERM NTS 5.4% DUE 09-20-2013 260,000 260,033.80 266,055.66 GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00709 4.875 10-2' 900,000 895,113.00 913,378.50 GENERAL MOTORS ACCEPT CORP DTD 11/2/2001 8 00% 11/1/2031 200,000 186,618.75 167,774.00 GENERAL MOTORS ACCEPT CORP DTD 9/12/01 6.875% DUE 9/15/2011 600,000 541,736 00 513,294.00 GENERAL MOTORS CORP DTD 7/3/2003 8.125% 7/15/2023 250,000 231,812.50 198,750.00 GENERAL MTRS ACCEP CORP DTD 11/24/2004 6.75% 12/1/2014 360,000 318,025.00 290,358.00 GLITNIR BANKI HF MEDIUM TERM SR BK NTS BTRANCHE # TR 00005 1,000,000 997,760 00 980,969.00 GLOBAL CASH ACC/FINANCE DTD 9/15/2004 8.75% 3/15/2012 145,000 000 133,475.00 136,300.00 GLOBAL CROSSING UK FIN DTD 6/15/2005 10.75% 12/15/2014 75,000.000 81,656.25 78,375.00 GNMA POOL NBR 781026 PLATINUM 30 YR DTD 4/1/99 8.0% DUE 5/15/2008 99 103 17 99.35 GOVT NATL MTGE ASSN MBS POOL NBR 781321 7.5% 11/15/2024 67,263 72,397.10 71,527.21 HCA HEALTHCARE CO NT 8.750% 09/01/2010 DD 08/23/00 125,000 142,328.13 126,093.75 HCA HEALTHCARE CO SR NT DTD 1/26/2001 7.875%2/1/2011 175,000 192,532.81 170,625.00 HCA INC DTD 5/15/2007 9.25% 11/15/2016 345,000.000 355,622.62 362,250.00 HCA INC DTD 7/28/2003 6.75% 7/15/2013 125,000 129,145.00 111,250.00 HEALTH NET INC DTD 5/18/2007 6.375% 6/1/2017 50,000 49,318.50 48,760.00 HEALTHSOUTH CORP DTD 12/15/2006 FLTG RATE 6/15/2014 125,000.000 135,012.50 127,187.50 HELIX ENERGY SOLUTIONS DTD 12/21/2007 9.5% 1/15/2016 55,000.000 55,187.50 55,962 50 HONDA AUTO RECEIVABLES OWNER TRUST HAROT2005-3 A4 4.03% DUE 12-20- 800,000 787,531.25 794,867 20 HOST HOTELS & RESORTS DTD 3/23/2007 2.625% 4/15/2027 CONVERTIBLE UNTIl 75,000 000 71,794.80 64,031.25 HOUSEHOLD FIN CORP NT 6.5% DUE 11-15-2008 BEO 750,000 772,822 50 758,234.25 HOUSEHOLD FIN CORP NT DTD 06/17/1998 6.4% DUE 06-17-2008 REG 500,000 487,735.00 502,332.00 HSBC HOLDINGS PLC DTD 5/3/2006 6.5% 5/2/2036 175,000 183,947 15 170,129 75 INDIANAPOLIS DWN CAP/LLC DTD 10/30/2007 11% 11/1/2012 50,000 000 51,012.50 48,250.00 INTERFACE INC DTD 8/1/2004 9.5% 2/1/2014 70,000.000 73,500.00 73,150.00 INTERNATIONAL COAL DTD 6/23/2006 10.25% 7/15/2014 150,000.000 145,687 50 143,250.00 INTL BUSINESS MACHS CORP BD 5.7 DUE 09-14-2017 BEO 800,000 797,232.00 827,009.60 INTL GAME TECHNOLOGY DTD 12/20/2006 2.6% 12/15/2036 CONVERTIBLE UNTIL 65,000.000 64,447.50 65,975.00 INVACARE CORP DTD 2/12/2007 9.75% 2/15/2015 55,000.000 55,370 45 55,687.50 IPCS INC DTD 8/1/2007 FLTG RT 5/1/2014 90,000.000 90,675 00 83,250.00 ISLE CAPRI CASINOS INC DTD 3/3/2004 7% 3/1/2014 190,000 164,850 00 155,800.00 JARDEN CORP DTD 2/13/2007 7.5% 5/1/2017 100,000.000 100,000.00 86,000.00 JOHNSON & JOHNSON JOHNSON JOHNSON 5.55 DUE 08-15-2017 BEO 290,000 291,037.30 306,119.36 JPMORGAN CHASE & CO FORMERLY J P MORGAN SUB NT 6.125 DUE 06-27-2011 965,000 972,343.10 983,743.19 JPMORGAN CHASE CAP XXV JPM CAP XXV 6.8 DUE 10-01-2037 BEO 110,000 102,522.20 105,761.81 KANSAS CITY SOUTHERN MEX DTD 6/1/2007 7.625% 12/1/2013 115,000.000 115,000.00 113,418.75 KANSAS CITY SOUTHERN PREFERRED CONVERTIBLE UNTIL 12/31/2049 75.000 88,781.25 96,481.43 KAR HOLDINGS INC DTD 4/20/2007 8.75% 5/1/2014 70,000.000 71,156.25 64,400.00 KAUPTHING BANK DTD 5/19/2006 7.125% 5/19/2016 175,000 174,076.00 160,431.25 KIMBERLY CLARK CORP NOTES 6.125 DUE 08-01-2017 BEO 203,000 206,993.01 213,880 80 LAFARGE SA DTD 7/18/2006 6.5% 7/15/2016 120,000 121,277.60 118,348.80 LEVEL 3 FINANCING INC DTD 3/14/2006 12.25% 3/15/2013 60,000.000 70,425.00 60,600 00 LEVEL 3 FINANCING INC DTD 5/1/2007 9.25% 11/1/2014 95,000 000 92,037.50 85,975.00 LIBBEY GLASS INC DTD 12/1/2006 FLTG RATE 6/1/2011 80,000.000 86,000.00 84,300.00 LIBERTY MEDIA CORP DTD 2/2/2000 8.25% 2/1/2030 75,000 72,704.25 71,973.00 LIBERTY MEDIA CORP DTD 7/7/1999 8.5% 7/15/2029 80,000 79,231.85 78,359.20 LIBERTY MEDIA CORP SR EXCHANGEABLE DEB DTD 11/16/99 4.00% DUE 11/15/2 90,000 52,411 13 58,050.00 LOWES COS INC 5.6% DUE 09-15-2012 BEO 260,000 259,560.60 267,029.36 LUCENT TECHNOLOGIES CAP TR 1 125.000 129,372 50 101,002.50 MAJESTIC STAR CASINO LLC DTD 10/7/2003 9 5% 10/15/2010 130,000.000 129,875.00 122,850.00 MAJESTIC STAR LLC/CAP II DTD 4/15/2006 9.75% 1/15/2011 115,000.000 104,750 00 78,200.00 MANDALAY RESORT GROUP DTD 7/21/1993 7.625% 7/15/2013 90,000.000 88,300.00 87,750.00 MANUFACTURERS & TRADERS TR CO 6.625% DUE12-04-2017 BEO 755,000 753,308 80 775,385.00

Page 13 of 16 • Colcom Foundation 12/31/07 - List of Assets (Form 990-PF)

MARQUEE HOLDINGS INC DTD 8/18/2004 STEP CPN 8/15/2014 105,000.000 89,544.31 84,000.00 MARSHALL & ILSLEY CORP SR NT 5.626% DUE 08-17-2009 BEO 850,000 851,700.00 858,453.25 MAY DEPT STORES CO DTD 07/14/2000 8 0% 07/15/2012 200,000 232,553.80 213,214.00 MAY RETAIL HLDGS INC DTD 7/20/2004 6.7% 7/15/2034 25,000 21,162.00 22,552.25 MBNA AMER BK NATL ASSN MEDIUM TERM SUB NTS BOOK ENTRY 144A 6.75 DI. 750,000 766,230.00 752,715.00 MBNA CR CARD MASTER NT TR 2006-Al NT CL A 4.9% DUE 07-15-2011 REG 725,000 722,451.17 730,158.37 MBNA CR CARD MASTER NT TR EXP MATURITY 2/15/08 3.3% DUE 07-15-2010 BE 785,000 771,906 45 783,955.16 MCDONALDS CORP MEDIUM TERM NTS BOOK TRANCHE # TR 00098 5 8 10-15 274,000 273,446.52 283,693.57 MCDONALDS CORP MEDIUM TERM NTS BOOK ENT TRANCHE # TR 00099 6.3 10- 105,000 108,808.35 108,888.88 MCLEODUSA INC DTD 9/28/2006 10.5% 10/1/2011 77,000 000 77,605.00 86,047.50 MEDIACOM LLC / MEDIACOM CAP CORP SR NT 9.5% 1/15/2013 110,000 113,575.00 102,162 50 MERCER INTL INC DTD 2/14/2005 9.25% 2/15/2013 105,000.000 97,650.00 96,075.00 MERISANT COMPANY DTD 7/15/2005 9.5% 7/15/2013 185,000.000 152,387.50 147,075.00 MERISANT WORLDWIDE INC DTD 10/3/2005 STEP CPN 5/15/2014 CPN RATE = 00/c 210,000.000 85,800.00 87,675.00 MFC ABERDEEN ASIA-PAC INC FD 114,904 714,700 41 666,443.20 MFC ALLIANCEBERNSTEIN INC FD INC 116,732 910,170.60 939,692.60 MFC BLACKROCK CORPORATE HIGH YIELD FD V INC COM 35,699 438,465.83 417,678.30 MFC BLACKROCK DEBT STRATEGIES FD INC COM 65,077 437,428.27 369,637 36 MFC BLACKROCK LTD DURATION INC TR COM SHS 19,144 322,530.44 303,623 84 MFC BLACKROCK PFD OPPORTUNITY TR COM SHS 24,080 565,063.76 416,824.80 MFC CALAMOS CONV & HIGH INCOME FD COM SHS 17,163 280,527.67 225,693.45 MFC CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT 25,471 454,071.81 370,348.34 MFC CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 31,989 142,987.67 106,203.48 MFC DWS HIGH INCOME TR SHS 43,943 277,149 51 210,926.40 MFC EATON VANCE LTD DURATION INCOME FD COM 15,164 251,916.61 226,398 52 MFC EVERGREEN INCOME ADVANTAGE FD COM SHS COM SHS 18,946 244,337.92 213,710.88 MFC EVERGREEN MULTI-SECTOR INC FD 7,530 122,407.48 118,371.60 MFC MFS INTER INC TR CLOSED END FD 12,175 74,624 46 74,024.00 MFC MFS MULTIMARKET INCOME TR SH BEN INT 34,416 200,815.67 198,580 32 MFC NICHOLAS-APPLEGATE CONV & INCOME FD II COM 22,720 348,341.75 279,228.80 MFC PIMCO CORPORATE OPPORTUNITY FD COM 75,658 1,236,700.41 1,017,600.10 MFC PIMCO STRATEGIC GLOBAL GOVT FD INC COM 1,551 14,905.11 14,905.11 MFC RMK ADVANTAGE INCOME FD INC COM 42,487 663,057.36 191,616.37 MFC RMK STRATEGIC INC FD INC COM 47,665 727,694.58 204,482.85 MILLICOM INTL CELLULAR DTD 12/1/2004 10% 12/1/2013 160,000 173,393.75 170,400.00 MIRANT NORTH AMERICA LLC DTD 6/30/2006 7.375% 12/31/2013 65,000.000 69,143.75 65,162.50 MOBILE SVCS/STORAGE GRP DTD 8/1/2007 9.75% 8/1/2014 115,000.000 119,887.50 105,800.00 MTR GAMING GROUP DTD 3/25/2003 9.75% 4/1/2010 165,000 175,000 50 165,000.00 NBTY INC DTD 4/1/2006 7.125% 10/1/2015 55,000.000 54,307 00 53,487.50 NCO GROUP INC DTD 8/15/2007 FLTG RATE 11/15/2013 85,000.000 85,000.00 81,600.00 NORANDA ALUINIUM ACQUIS DTD 5/18/2007 9.36% 5/15/2015 95,000.000 84,312.50 79,800.00 NORDSTROM INC SR DEB 6.950% 03/15/2028 250,000 285,634.00 253,775.00 NORTH AMERN ENERGY PARTNERS INC DTD 6/1/2004 8.75% 12/1/2011 88,000 88,297.50 86,900.00 NORTHN TR CO MEDIUM TERM SR BK 5.850 11-09-2017 850,000 849,685 50 863,273.60 NPC INTERNATIONAL INC DTD 11/1/2006 9.5% 5/1/2014 75,000 000 72,187.50 67,125.00 NTL CABLE PLC DTD 4/15/2005 8.75% 4/15/2014 105,000 000 110,643 75 104,212.50 NUVEEN INVESTMENTS DTD 9/12/2005 5 5% 9/15/2015 70,000.000 52,850 00 48,300.00 OED CORP / DIAMOND JO DTD 10/15/2004 8.75% 4/15/2012 90,000 89,391 00 90,000.00 OMNICARE INC DTD 12/15/2005 3.25% 12/15/2035 CONVERTIBLE UNTIL 12/15/203 145,000.000 128,375 00 105,668.75 ORION PWR HLDGS INC DTD 5/1/2001 12% 5/1/2010 190,000 216,600.00 207,100.00 PAETEC HOLDING CORP DTD 7/10/2007 9.5% 7/15/2015 90,000.000 88,600.00 87,750.00 PARALLEL PETROLEUM CORP DTD 7/31/2007 10.25% 8/1/2014 75,000.000 75,000.00 75,000.00 PAYLESS SHOESOURCE INC DTD 7/28/2003 8.25% 8/1/2013 120,000 000 123,375.00 112,800.00 PEGASUS SOLUTIONS INC DTD 4/17/2007 10.5% 4/15/2015 90,000.000 90,000.00 79,200.00 PERRY ELLIS INTL INC DTD 9/22/2003 8.875% 9/15/2013 185,000.000 186,375.00 178,525.00 PETROHAWK ENERGY CORP DTD 7/12/2006 9.125% 7/15/2013 135,000.000 141,581.25 142,087.50 PETROQUEST ENERGY INC DTD 5/11/2005 10 375% 5/15/2012 165,000.000 172,425.00 169,950.00 PINNACLE ENTERTAINMENT DTD 3/15/2004 8.25% 3/15/2012 270,000 277,687.50 272,700.00 PITNEY BOWES INC GLOBAL MEDIUM TERM NTS TRANCHE # TR 00003 5.75 DUE 800,000 802,456.00 808,800.00

Page 14 of 16 • Colcom Foundation 12/31/07 - List of Assets (Form 990-PF)

PORTOLA PACKAGING INC DTD 8/1/2004 8.25% 2/1/2012 80,000.000 74,000.00 59,000.00 PRIMUS TELECOMM GROUP DTD 1/16/2004 8% 1/15/2014 155,000.000 89,800.00 84,862.50 PRIMUS TELECOMM GROUP DTD 9/15/2003 3.75% 9/15/2010 80,000.000 29,800.00 47,600.00 PROCTER & GAMBLE CO NT 5.55 DUE 03-05-2037 REG 175,000 162,937.25 175,995.40 PVTPL AMERN EXPRESS TRAVEL RELATED SVCS INC SR NT 144A 5.25 DUE 11-2 450,000 443,137.50 451,004.40 PVTPL ASIF GLOBAL FING XXIII SR NT 144A 3.9% DUE 10-22-2008 BEO 220,000 215,714.75 217,463.40 PVTPL COVIDIEN INTL FIN S A SR NT 144A 6% DUE 10-15-2017 BEO - 552,000 551,597.04 571,173.16 PVTPL SANTANDER PERP S A UNIPRSNL USDGTDSTEP-UP NT 144A 6.671 DUE 1 800,000 800,000.00 802,150.40 PVTPL TESCO PLC 6.15 DUE 11-15-2037 BEO 350,000 343,693.00 341,928.65 QWEST COMMUNICATIONS INTL INC DTD 2/15/2005 7.5% 2/15/2014 90,000.000 92,250.00 89,775.00 RAFAELLA APPAREL GROUP DTD 12/15/2006 11.25% 6/15/2011 70,000.000 66,632.08 64,400.00 REGIONS FINL CORP NEW REGIONS FINL 7.375% DUE 12-10-2037 BEO 396,000 394,812.00 397,214.92 RELIANT ENERGY INC DTD 6/13/2007 7.625% 6/15/2014 115,000.000 110,968.75 113,850.00 RITE AID CORP DTD 2/21/2007 7.5% 3/1/2017 95,000.000 95,356.25 83,718.75 RITE AID CORP DTD 2/21/2007 8.625% 3/1/2015 55,000.000 50,325.00 44,343.75 ROCKWELL AUTOMATION INC DEB 6 25% DUE 12-01-2037/12-03-2007 BEO 660,000 655,934.40 662,632.08 SAFECO CORP DTD 8/23/2002 7 25% 9/1/2012 50,000 57,168.02 53,880.00 SAN DIEGO GAS & ELEC CO 1ST MTG BD SER FFF 6.125 09-15-2037 REG 145,000 149,705 25 147,848.52 SANMINA-SCI CORP DTD 6/12/2007 FLTG RATE 6/15/2014 95,000.000 95,075.00 91,556.25 SAWIS INC DTD 5/9/2007 3% 5/15/2012 CONVERTIBLE UNTIL 5/15/2012 120,000.000 109,136 60 100,500.00 SELECT MEDICAL CORP DTD 2/24/2005 7.625% 2/1/2015 140,000.000 120,575.00 119,700.00 SENSUS METERING SYS INC DTD 6/15/2004 8.625% 12/15/2013 75,000 72,000.00 73,312.50 SHINGLE SPRINGS TRIBAL G DTD 6/28/2007 9.375% 6/15/2015 130,000.000 129,300.00 126,100.00 SHUFFLE MASTER INC DTD 4/21/2004 1.25% 4/15/2024 CONVERTIBLE UNTIL 4/15 75,000.000 70,125.00 67,875.00 SINCLAIR BROADCAST GROUP INC DTD 6/15/2005 6% 9/15/2012 CONVERTIBLE L 60,000.000 59,071.50 54,900.00 SIRIUS SATELLITE RADIO DTD 8/9/2005 9.625% 8/1/2013 70,000 000 68,475.00 66,150.00 SIX FLAGS INC DTD 10/15/2003 9.75% 4/15/2013 210,000.000 190,025.00 157,500 00 SLM STUDENT LOAN TRUST PASSTHRU CTF DTD 1/25/2007 5 35% 1/25/2016 SER 600,000 600,000.00 600,318.00 SMALL BUSINESS ADMIN 7.3% DUE 9/1/2019 20,765 22,734 33 21,887.46 SMALL BUSINESS ADMIN DTD 4/12/2000 7.47% 4/1/2020 135,921 146,618.16 144,246.33 SMALL BUSINESS ADMIN DTD 5/13/1998 6.3% 5/1/2018 54,883 58,124.36 56,597.93 SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 2000-10C 7.625% DUE 85,108 92,027.98 90,507.41 SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 2002-20 A 6.140% 1/1/2( 140,445 150,232.51 146,589.71 SMALL BUSINESS ADMIN GTD PARTN CTF DEB SER 97-H 6.8% 08/01/2017 27,214 28,987.50 28,183.97 SMALL BUSINESS ADMINISTRATION PART PASS THRU CTF DTD 3/17/1999 6.3%. 35,061 35,412.09 36,135.40 SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS PASSTHRU CTF DTI 141,608 149,086.73 148,644.55 SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS SER 2000-20B CL 1 54,603 60,643.79 58,118.66 SPRINT NEXTEL CORP DTD 11/20/2006 6% 12/1/2016 75,000 70,792.50 71,834.25 ST PAULS COS INC SR NT 8.125% 04/15/2010 DD 04/17/00 150,000 174,372.75 162,031.50 SUN HEALTHCARE GROUP INC DTD 4/12/2007 9.125% 4/15/2015 70,000.000 71,925.00 70,525.00 SUNGARD DATA SYSTEMS INC DTD 2/15/2006 9.125% 8/15/2013 65,000.000 69,306.25 66,137.50 SUP ESSX COM & ESSX GRP DTD 4/14/2004 9% 4/15/2012 120,000.000 124,500 00 115,200 00 SYNIVERSE TECHNOLOGIES DTD 8/24/2005 7.75% 8/15/2013 90,000.000 87,550 00 86,850.00 TEAM HEALTH INC DTD 6/1/2006 11.25% 12/1/2013 80,000.000 85,409.00 84,800 00 TERREMARK WORLDWIDE INC DTD 5/1/2007 6 625% 6/12/2013 130,000.000 129,839 81 119,356.90 TESCO PLC 5.5 DUE 11-15-2017 BEO 655,000 652,242 45 653,276 04 TFM SA DE CV DTD 11/1/2005 9.375% 5/1/2012 150,000.000 161,250.00 157,125.00 THERMADYNE HOLDINGS CORP DTD 2/5/2004 9.25% 2/1/2014 130,000.000 124,445.21 118,300.00 TIME WARNER CABLE INC 19 793.68 524.40 TIME WARNER TELECOM HLDGS INC DTD 2/20/2004 9.25% 2/15/2014 130,000 135,575.00 132,925.00 TRANSCANADA PIPELINES LTD FOR FUTURE ISS6.2 DUE 10-15-2037 BEO 105,000 105,471.45 104,253.97 TRAVELERS COS INC DTD 5/29/2007 5.75% 12/15/2017 60,000 59,842.80 59,020.20 TRITON PCS INC DTD 6/13/2003 8.5% 6/1/2013 390,000 371,000 00 403,650.00 TRUMP ENTERTAINMENT RESORTS DTD 5/20/2005 8.50% 6/1/2015 125,000 101,937.50 95,156.25 UNION PACIFIC RAILROAD DTD 4/30/1998 6.7% 2/23/2019 26,071 27,015 80 27,632.64 UNION PACIFIC RAILROAD PASS THRU DTD 9/28/2000 8.0% 1/10/2021 258,544 314,661.41 292,488.64 UNION PACIFIC RR CO PASSTHRU CTF DTD 7/27/2006 5.866% 7/2/2030 99,993 100,500.76 108,442.45 UNION PLANTERS MTG FIN CORP 2000-1 MTG PASSTHRU CTF CL A-1 7.70% 12/2 49,185 51,831.67 51,670 83 UNITED REFINING CO DTD 8/6/2004 10.5% 8/15/2012 100,000.000 104,750.00 101,000 00

Page 15 of 16 • Colcom Foundation 12/31/07 - List of Assets (Form 990-PF) UNITED SURGICAL PARTNERS DTD 4/19/2007 8.875% 5/1/2017 90,000 000 90,825.00 88,875 00 UNUMPROVIDENT CORP DTD 3/9/2001 7.625% 3/1/2011 24,000 24,960.00 25,601.52 UNUMPROVIDENT FINANCE CO DTD 11/16/2005 6.85% 11/15/2015 25,000 25,789.00 25,912.00 USAA AUTO OWNER TR 2006-4 AST BACKED NT CL A-2 5.16 DUE 11-16-2009/07-1 241,026 241,005.87 241,144 48 USAA AUTO OWNER TR SER 2005-1 CL A4 4.13% DUE 11-15-2011 BEO 275,000 268,415.04 273,973.97 VERIZON GLOBAL FDG CORP NT 4 DUE 01-15-2008 BEO 500,000 496,570.00 499,799.50 VIRGIN RIVER CASINO CORP DTD 7/15/2005 9% 1/15/2012 130,000 000 135,393 00 110,500.00 WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00009 6.6 DUI 300,000 299,376.00 301,506.00 WACHOVIA CORP DTD 4/23/07 FLTG RATE 4/23/2012 235,000 235,000 00 227,806.65 WACHOVIA CORP NEW SUB NT DTD 12/21/1998 5.625% DUE 12-15-2008 BEO 750,000 758,587.50 748,542.75 WAL-MART STORES INC NT 5.8 DUE 02-15-2018 REG 855,000 853,486 65 882,680.62 WCI STEEL ACQUISITION DTD 5/1/2006 8% 5/1/2016 70,000.000 67,987.50 68,600.00 WELLPOINT INC DTD 12/9/2004 5% 12/15/2014 65,000 63,592 75 62,264.15 WELLPOINT INC NT DTD 1/10/2006 5 25% 1/15/2016 175,000 170,874 00 169,431 50 WELLS FARGO & CO NEW 5.25% DUE 10-23-2012 BEO 1,200,000 1,198,644 00 1,219,958 40 WELLS FARGO COMPANY DTD 12/10/2007 5.625% 12/11/2017 115,000 114,521.60 115,070 15 WESCO DISTRIBUTION INC DTD 4/15/2006 7 5% 10/15/2017 70,000 000 71,550 00 65,100.00 WYETH DTD 11/14/2005 5 5% 2/15/2016 25,000 25,261 25 25,407 00 WYETH DTD 12/16/2003 5.5% 2/1/2014 175,000 181,793 67 177,740.50 WYETH DTD 3/27/2007 5.45% 4/1/2017 100,000 99,793.00 101,149.00 WYNN LAS VEGAS LLC/CORP DTD 6/1/2005 6.625% 12/1/2014 100,000 94,331 25 98,250.00 XEROX CORP DTD 8/10/2004 6.875% 8/15/2011 25,000 25,506.00 26,153 25 XEROX CORPORATION DTD 3/28/1996 7.2% 4/1/2016 350,000 369,875 00 374,979.50 YANKEE ACQUISITION CORP DTD 2/6/2007 8.5% 2/15/2015 60,000 61,500.00 55,275.00 YOUNG BROADCASTING INC DTD 9/1/2001 10% 3/1/2011 105,000 100,012.50 82,031.25 COLCHESTER GLOBOAL FIXED INCOME 405,059 8,255,982.00 8,585,345.00 PUTNAM CONV INC GROWTH TR 722,338 15,282,381.70 14,504,542.78

Total Notes and Bonds 117,177,860.62 114,299,384 26

Page 16 of 16 •

Colcom Foundation Colchester Global Bond Fund Unit Sales Support for 2007 Form 990-PF

Purchase Sale Gain uanti Description Date Date Proceeds Cost Loss 203.7487 Colchester Global Bond Fund 6/1/06 1/31/07 3,967.00 3,869.76 97.24 203.6468 Colchester Global Bond Fund 6/1/06 2/28/07 4,046.00 3,867.82 178.18 203.5450 Colchester Global Bond Fund 6/1/06 3/31/07 4,068.00 3,865.89 202.11 203.4432 Colchester Global Bond Fund 6/1/06 4/30/07 4,073.00 3,863.95 209.05 203.3415 Colchester Global Bond Fund 6/1/06 5/31/07 3,988.00 3,862.02 125.98 203.2398 Colchester Global Bond Fund 6/1/06 6/30/07 3,925.00 3,860.09 64.91 203.1382 Colchester Global Bond Fund 6/1/06 7/31/07 4,052.00 3,858.16 193.84 203.0366 Colchester Global Bond Fund 6/1/06 8/31/07 4,127.00 3,856.23 270.77 202.9351 Colchester Global Bond Fund 6/1/06 9/30/07 4,213.00 3,854.30 358.70 202.8336 Colchester Global Bond Fund 6/1/06 10/31/07 4,239.00 3,852.38 386.62 202.7322 Colchester Global Bond Fund 6/1/06 11/30/07 4,355.00 3,850.45 504.55 202.6308 Colchester Global Bond Fund 6/1/06 12/31/07 4,295.00 3,848.52 446.48 Total 49,348.00 46,309.57 3,038.43

L \USERSUBarr\Colcom\Colchester Global Investors\Colchester Basis Rollforward As 2007 UBS Gain Loss Report •

Colcom Foundation - Form 990PF

Purchase Sale uanti Description Date Date Proceeds Cost Gain/(Loss)

312,610.62 AMERICAN FUNDS EURO PACIFIC GROWTH FUND 4/4/05 6/26/07 16,021,289.63 10,978,884.97 5,042,404.66 10,124.67 AMERICAN FUNDS EURO PACIFIC GROWTH FUND 12/28/05 6/26/07 518,889.14 413,896.46 104,992.68 5,498.22 AMERICAN FUNDS EURO PACIFIC GROWTH FUND 12/28/05 6/26/07 281,783.44 224,767.03 57,016.41 4,193.10 AMERICAN FUNDS EURO PACIFIC GROWTH FUND 12/27/06 6/26/07 214,896.47 192,673.07 22,223.40 5,507.46 AMERICAN FUNDS EURO PACIFIC GROWTH FUND 12/27/06 6/26/07 282,257.50 253,068.02 29,189.48 15,172.32 AMERICAN FUNDS EURO PACIFIC GROWTH FUND 12/27/06 6/26/07 777,581.02 697,167.96 80,413.06 -13 CALL AMEX S&P MIDCAP 400 9/24/07 8/6/07 8,292.00 0.01 8,291.99 -13 CALL AMEX S&P MIDCAP 400 9/11/07 8/7/07 10,644.37 1,666.63 8,977.74 -13 CALL AMEX S&P MIDCAP 400 9/11/07 8/8/07 10,774.37 729.75 10,044.62 -13 CALL AMEX S&P MIDCAP 400 9/11/07 8/10/07 3,624.48 729.75 2,894.73 -13 CALL AMEX S&P MIDCAP 400 9/11/07 8/13/07 6,614.43 729.75 5,884.68 -13 CALL AMEX S&P MIDCAP 400 9/11/07 8/14/07 6,065.75 1,666.63 4,399.12 -13 CALL AMEX S&P MIDCAP 400 9/24/07 8/15/07 6,845.75 0.01 6,845.74 -13 CALL AMEX S&P MIDCAP 400 9/21/07 8/17/07 7,406.84 7,062.73 344.11 -81 CALL AMEX S&P MIDCAP 400 10/16/07 8/27/07 51,591.75 38,318.25 13,273.50 -32 CALL AMEX S&P MIDCAP 400 10/24/07 9/26/07 16,858.75 10,657.05 6,201.70 -12 CALL AMEX S&P MIDCAP 400 10/24/07 9/26/07 6,564.00 3,996.39 2,567.61 -7 CALL AMEX S&P MIDCAP 400 10/24/07 9/26/07 3,759.00 2,331.23 1,427.77 -13 CALL AMEX S&P MIDCAP 400 10/24/07 9/26/07 7,761.00 4,329.43 3,431.57 -32 CALL AMEX S&P MIDCAP 400 10/24/07 9/27/07 21,018.75 10,657.05 10,361.70 -32 CALL AMEX S&P MIDCAP 400 10/24/07 9/28/07 21,978.75 10,657.05 11,321.70 -32 CALL AMEX S&P MIDCAP 400 10/24/07 10/1/07 25,498.75 10,657.05 14,841.70 -31 CALL AMEX S&P MIDCAP 400 12/4/07 11/13/07 21,136.75 2,830.24 18,306.51 -31 CALL AMEX S&P MIDCAP 400 12/4/07 11/14/07 16,951.75 1,280.24 15,671.51 -31 CALL AMEX S&P MIDCAP 400 12/27/07 11/27/07 33,381.75 33,888.25 (506.50) -362 CALL ISHARES TRUST RUSSE 9/21/07 8/6/07 13,841.02 16,436.57 (2,595.55) -357 CALL ISHARES TRUST RUSSE 9/24/07 8/7/07 10,424.16 0.01 10,424.15 -357 CALL ISHARES TRUST RUSSE 9/24/07 8/8/07 13,101.58 0.01 13,101.57

Page 1 of 4 2007 UBS Gain Loss Report -357 CALL ISHARES TRUST RUSSE 9/24/07 8/10/07 3,284.38 0.01 3,284 37 -357 CALL ISHARES TRUST RUSSE 9/21/07 8/13/07 18,599.22 16,209.54 2,3 89.68 -357 CALL ISHARES TRUST RUSSE 9/21/07 8/14/07 11,132.97 16,209.54 (5,076.57) -327 CALL ISHARES TRUST RUSSE 9/21/07 8/15/07 14,252.16 45,916.05 (31,663.89) -20 CALL ISHARES TRUST RUSSE 9/7/07 8/15/07 871.69 1,013.25 (141.56) -10 CALL ISHARES TRUST RUSSE 9/21/07 8/15/07 435.85 1,354.00 (918.15) -176 CALL ISHARES TRUST S&P 9/7/07 8/6/07 10,686.58 10,635.65 50.93 -147 CALL ISHARES TRUST S&P 9/24/07 8/7/07 11,639.67 0.01 11,639.66 -22 CALL ISHARES TRUST S&P 9/7/07 8/7/07 1,741.99 454.05 1,287.94 -169 CALL ISHARES TRUST S&P 9/24/07 8/8/07 9,156.78 0.01 9,156.77 -169 CALL ISHARES TRUST S&P 9/24/07 8/10/07 8,316.53 0.01 8,316.52 -169 CALL ISHARES TRUST S&P 9/24/07 8/13/07 8,734.30 0.01 8,734.29 -169 CALL ISHARES TRUST S&P 9/24/07 8/14/07 8,698.11 0.01 8,698.10 -169 CALL ISHARES TRUST S&P 9/24/07 8/15/07 10,388.08 0.01 10,388.07 -169 CALL ISHARES TRUST S&P 9/24/07 8/17/07 6,335.53 0.01 6,335.52 -186 CALL ISHARES TRUST S&P M 9/7/07 8/6/07 13,619.03 18,677.05 (5,058.02) -152 CALL ISHARES TRUST S&P M 9/11/07 8/7/07 11,009.94 10,794.39 215.55 -30 CALL ISHARES TRUST S&P M 9/10/07 8/7/07 2,173.02 785.25 1,387.77 -182 CALL ISHARES TRUST S&P M 9/11/07 8/8/07 11,226.52 9,287.25 1,939.27 -182 CALL ISHARES TRUST S&P M 9/11/07 8/10/07 1,671.82 12,924.86 (11,253.04) -182 CALL ISHARES TRUST S&P M 9/10/07 8/13/07 10,771.54 9,287.25 1,484.29 -182 CALL ISHARES TRUST S&P M 9/7/07 8/14/07 7,090.63 18,275.40 (11,184.77) -182 CALL IS14ARES TRUST S&P M 9/7/07 8/15/07 8,457.61 20,098.05 (11,640.44) -3 CALL RUSSELL 2000 INDEX 9/21/07 8/6/07 2,149.50 2,136.79 12.71 -2 CALL RUSSELL 2000 INDEX 9/24/07 8/7/07 1,693.15 0.01 1,693.14 -2 CALL RUSSELL 2000 INDEX 9/7/07 8/8/07 1,733.12 301.05 1,432.07 -2 CALL RUSSELL 2000 INDEX 9/7/07 8/10/07 1,253.16 301.05 952.11 -2 CALL RUSSELL 2000 INDEX 9/7/07 8/13/07 1,513.15 301.05 1,212.10 -2 CALL RUSSELL 2000 INDEX 9/7/07 8/14/07 1,088.75 301.05 787.70 -2 CALL RUSSELL 2000 INDEX 9/11/07 8/15/07 1,248.75 271.25 977.50 -2 CALL RUSSELL 2000 INDEX 9/7/07 8/17/07 1,588.75 301.05 1,287.70 -33 CALL RUSSELL 2000 INDEX 10/16/07 8/27/07 24,315.75 4,064.25 20,251.50 -17 CALL RUSSELL 2000 INDEX 10/24/07 9/26/07 10,319.00 4,302.31 6,016.69

Page 2 of 4 2007 UBS Gain Loss Report -17 CALL RUSSELL 2000 INDEX 10/24/07 9/26/07 10,143.75 4,302.31 5,84 .44 -14 CALL RUSSELL 2000 INDEX 10/24/07 9/27/07 9,083.99 3,543.08 5,540.91 -3 CALL RUSSELL 2000 INDEX 10/24/07 9/27/07 2,061.00 759.23 1,301.77 -17 CALL RUSSELL 2000 INDEX 10/24/07 9/28/07 14,733.75 7,536.25 7,197.50 -17 CALL RUSSELL 2000 INDEX 10/24/07 10/1/07 12,353.75 4,302.31 8,051.44 -17 CALL RUSSELL 2000 INDEX 12/4/07 11/13/07 11,333.75 720.24 10,613.51 -17 CALL RUSSELL 2000 INDEX 12/4/07 11/14/07 9,803.75 465.24 9,338.51 -62 CALL S&P 500 EURO INDEX 9/10/07 8/6/07 54,446.25 10,418.67 44,027.58 -60 CALL S&P 500 EURO INDEX 9/7/07 8/7/07 77,946.45 10,229.25 67,717.20 -60 CALL S&P 500 EURO INDEX 9/7/07 8/8/07 74,946.50 6,029.25 68,917.25 -60 CALL S&P 500 EURO INDEX 9/10/07 8/10/07 61,146.71 7,982.63 53,164.08 -60 CALL S&P 500 EURO INDEX 9/10/07 8/13/07 76,746.47 7,982.63 68,763.84 -60 CALL S&P 500 EURO INDEX 9/10/07 8/14/07 58,614.75 10,082.58 48,532.17 -60 CALL S&P 500 EURO INDEX 9/11/07 8/15/07 58,014.75 30,182.63 27,832.12 -60 CALL S&P 500 EURO INDEX 9/11/07 8/17/07 68,814.75 30,182.63 38,632.12 -166 CALL S&P 500 EURO INDEX 10/16/07 8/27/07 203,676.75 181,443.25 22,233.50 -150 CALL S&P 500 EURO INDEX 10/24/07 9/26/07 115,044.75 15,452.63 99,592.12 -75 CALL S&P 500 EURO INDEX 10/24/07 9/27/07 60,519.75 7,726.31 52,793.44 -75 CALL S&P 500 EURO INDEX 10/24/07 9/28/07 112,269.75 24,980.25 87,289.50 -75 CALL S&P 500 EURO INDEX 10/24/07 10/1/07 65,769.75 7,726.31 58,043.44 -75 CALL S&P 500 EURO INDEX 12/4/07 11/13/07 47,019.75 9,980.25 37,039.50 -75 CALL S&P 500 EURO INDEX 12/4/07 11/14/07 54,519.75 8,480.25 46,039.50 -75 CALL S&P 500 EURO INDEX 12/27/07 11/27/07 93,519.75 77,480.25 16,039.50 243 DNP SELECT INCOME FUND INC 10/25/06 3/27/07 6,075,000.00 6,075,000.00 - 13 DNP SELECT INCOME FUND INC 10/25/06 5/8/07 325,000.00 325,000.00 - 5 EATON VANCE LTD DURATIONINCOME FUND 2/3/06 3/23/07 125,000.00 125,000.00 - 15 EATON VANCE LTD DURATIONINCOME FUND 2/10/06 3/23/07 375,000.00 375,000.00 - 41 EATON VANCE LTD DURATIONINCOME FUND 2/1/06 8/8/07 1,025,000.00 1,025,000.00 - 91,000 ISHARES MSCI EAFE INDEX FUND 7/6/05 9/7/07 7,023,765.28 4,776,847.93 2,246,917.35 73,500 ISHARES MSCI EMERGING MARKETS 7/6/05 3/1/07 8,009,411.29 5,302,220.63 2,707,190.66 37,500 ISHARES MSCI EMERGING MARKETS 7/6/05 9/7/07 4,937,988.18 2,705,214.61 2,232,773.57 155,000 ISHARES RUSSELL 1000 GROWTH INDEX FUND 2/27/06 6/26/07 9,184,264.14 8,156,844.00 1,027,420.14 50 JOHN HANCOCK PFD INCOME FUND 4/20/06 8/8/07 1,250,000.00 1,250,000.00 -

Page 3 of 4 2007 UBS Gain Loss Report 50 JOHN HANCOCK PFD INCOME FUND 4/20/06 5/30/07 1,250,000.00 1,250,000.00 20 NICHOLAS APPLEGATE CONV & INCOME FUND 4/20/06 5/8/07 500,000.00 500,000.00 - 79 NICHOLAS APPLEGATE CONV &INCOME FD II 2/13/06 3/26/07 1,975,000.00 1,975,000.00 - 56 NICHOLAS APPLEGATE CONV &INCOME FD II 2/27/06 3/26/07 1,400,000.00 1,400,000.00 - 10 PUT S&P 500 EURO INDEX 8/2/07 10/10/07 21,769.63 43,012.75 (21,243.12) 26 PUT S&P 500 EURO INDEX 8/6/07 10/10/07 56,601.02 147,730.75 (91,129.73) 26 PUT S&P 500 EURO INDEX 8/7/07 10/10/07 64,399.87 130,025.66 (65,625.79) 26 PUT S&P 500 EURO INDEX 8/8/07 10/10/07 56,601.02 97,525.66 (40,924.64) 26 PUT S&P 500 EURO INDEX 8/10/07 10/10/07 56,601.02 145,625.66 (89,024.64) 26 PUT S&P 500 EURO INDEX 8/13/07 10/10/07 56,601.02 124,825.66 (68,224.64) 26 PUT S&P 500 EURO INDEX 8/14/07 10/10/07 56,601.02 133,983.25 (77,382.23) 26 PUT S&P 500 EURO INDEX 8/15/07 10/10/07 47,759.38 133,983.25 (86,223.87) 26 PUT S&P 500 EURO INDEX 8/17/07 10/10/07 47,759.38 143,083.25 (95,323.87) 38 PUT S&P 500 EURO INDEX 8/27/07 10/10/07 94,122.88 173,019.25 (78,896.37) 52 PUT S&P 500 EURO INDEX 9/26/07 10/10/07 212,521.32 249,761.25 (37,239.93) 26 PUT S&P 500 EURO INDEX 9/27/07 10/10/07 106,260.66 122,283.25 (16,022.59) 24 PUT S&P 500 EURO INDEX 9/28/07 10/10/07 98,086.76 112,397.25 (14,310.49)

64,441,674.22 50,589,655.60 13,852,018.62

Page 4 of 4 COLCOM FOUNDATION 26-40222 •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

547. RAYTHEON CO WT EXP 06-16-201 11/06/2006 04/26/2007 9,879. 9,879.

TOTAL 9,879.

XD577 2 000 E AJF104 590Y 02/08/2008 26-40222 19 STATEMENT 5 CfOM FOUNDATION 26-40222

FEDERAL CAPITAL GAIN DIVIDENDS ------

LONG-TERM CAPITAL GAIN DIVIDENDS ------

15% RATE CAPITAL GAIN DIVIDENDS

BROADCOM CORP CL A 886.24 CVS CORP 3,301.10 CAMPBELL SOUP CO 5,577.91 CISCO SYS INC 106.88 COMPUTER ASSOCIATES INTL INC 1,607.59 #REORG 1ST NBD CORP COM EXCHANGED 1.62/ MER 141.75 RITE AID CORP 66.90 TIME WARNER INC 8,267.55 WORLDCOM INC/WORLDCO 1,260.31 ------TOTAL 15% RATE CAPITAL GAIN DIVIDENDS 21,216.00 ------TOTAL LONG-TERM CAPITAL GAIN DIVIDENDS (ROUNDED) 21,216.00

STATEMENT 4

XD576 2000 AJF104 590Y 02/08 / 2008 26 - 40222 18 - COLCOM FOUNDATION - GARDNER LEWIS 26-17356 0

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS

1300. WALT DISNEY CO 02/03/2006 01/09/2007 44,481. 32,576. 11,905. 3000. WALT DISNEY CO 11/11/2005 01/09/2007 102,649. 77,182. 25,467. 900. ADR SANOFI-AVENTIS SPONSORED 10/11/2006 01/09/2007 40,066. 39,045. 1,021. 5200. WALT DISNEY CO 02/06/2006 01/10/2007 178,193. 130,778. 47,415. 800. ADR SANOFI-AVENTIS SPONSORED 10/11/2006 01/10/2007 35,883. 34,707. 1,176. 3000. ADR HONDA MOTOR CO. LTD AMER 01/06/2006 01/16/2007 116,157. 89,366. 26,791. 6300. ADR HONDA MOTOR CO. LTD AMER 01/12/2006 01/17/2007 241,810. 182,277. 59,533. 400. GOLDMAN SACHS GROUP INC 03/01/2005 01/22/2007 84,986. 43,779. 41,207. 350. GOLDMAN SACHS GROUP INC 03/01/2005 01/23/2007 74,301. 38,307. 35,994. 2500. TEVA PHARMACEUTICALS INDS LT 03/01/2005 01/24/2007 87,932. 74,979. 12,953. 7400. TEVA PHARMACEUTICALS INDS LT 12/29/2006 01/24/2007 257,608. 235,078. 22,530. 8400. TEVA PHARMACEUTICALS INDS LT 10/31/2005 01/24/2007 292,419. 262,541. 29,878. Ir" 5300. TEVA PHARMACEUTICALS INDS LT 03/01/2005 01/24/2007 186,485. 158,955. 27,530. 220. GOOGLE INC CL A CL A 03/17/2005 01/25/2007 107,523. 39,141. 68,382. 330. GOOGLE INC CL A CL A 03/17/2005 01/26/2007 163,220. 58,711. 104,509. 600. MEMC ELECTR MATLS INC COM 10/03/2005 01/30/2007 31,506. 14,104. 17,402. 1000. MICROCHIP TECHNOLOGY INC. 03/07/2005 01/30/2007 34,659. 28,613. 6,046. 240. #REORG/CHGO MERCANTILE EXCHA 06/06/2005 01/31/2007 135,650. 59,014. 76,636. 2190. ADR HONDA MOTOR CO. LTD AMER 01/12/2006 02/01/2007 85,698. 63,469. 22,229. 300. WYNN RESORTS LTD COM 03/24/2006 02/01/2007 33,608. 19,957. 13,651. 790. ADR HONDA MOTOR CO. LTD AMER 05/25/2006 02/02/2007 30,513. 26,095. 4,418. 3410. ADR HONDA MOTOR CO. LTD AMER 01/12/2006 02/02/2007 131,710. 98,728. 32,982. 2210. ADR HONDA MOTOR CO. LTD AMER 05/25/2006 02/05/2007 83,311. 72,527. 10,784. 3800. SYSCO CORP 08/23/2006 02/07/2007 130,623. 115,322. 15,301. 3300. SYSCO CORP 08/25/2006 02/08/2007 112,951. 100,482. 12,469.

BDR292 590Y 03/11/2008 26-17356 19 STATEMENT 14 COLCOM FOUNDATION - GARDNER LEWIS 26-17356

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

1300. SYSCO CORP 08/28/2006 02/09/2007 44,305. 39,553. 4,752. 700. WYNN RESORTS LTD COM 03/27/2006 02/09/2007 73,923. 46,819. 27,104. 2900. SYSCO CORP 09/11/2006 02/12/2007 99,075. 89,980. 9,095. 2800. SYSCO CORP 09/11/2006 02/13/2007 95,600. 90,572. 5,028. 16100. NOKIA CORP SPONSORED ADR 01/25/2007 02/23/2007 366,785. 338,900. 27,885. 2200. CAPITAL ONE FINL CORP 03/01/2005 02/28/2007 169,522. 170,166. -644. 2400. ST JUDE MEDICAL INC 03/01/2005 03/01/2007 93,729. 94,587. -858. 1800. ST JUDE MEDICAL INC 03/01/2005 03/06/2007 70,410. 70,940. -530. 700. CAREMARK RX INC 04/25/2006 03/07/2007 42,251. 31,579. 10,672. 600. CAREMARK RX INC 04/25/2006 03/08/2007 37,158. 27,068. 10,090. 1995. CAREMARK RX INC 05/02/2006 03/08/2007 124,273. 92,431. 31,842. 10800. TENET HEALTHCARE CORP 03/01/2005 03/08/2007 69,558. 119,167. -49,609. 1500. CAREMARK RX INC 11/01/2006 03/13/2007 90,701. 74,426. 16,275. 3905. CAREMARK RX INC 12/21/2006 03/14/2007 238,220. 210,390. 27,830. 900. ST JUDE MEDICAL INC 03/01/2005 03/14/2007 34,588. 35,470. -882. 2100. ST JUDE MEDICAL INC 03/01/2005 03/15/2007 79,275. 82,763. -3,488. 7100. CORNING INC 03/01/2005 03/16/2007 154,642. 82,569. 72,073. 800. MEMC ELECTR MATLS INC COM 10/03/2005 03/16/2007 43,933. 18,805. 25,128. 6300. ADR SANOFI-AVENTIS SPONSORED 10/12/2006 03/16/2007 265,231. 272,802. -7,571. 2500. STARWOOD HOTELS & RESORTS WO 03/01/2005 03/16/2007 157,356. 115,380. 41,976. 4000. XEROX CORP 06/21/2006 03/16/2007 66,646. 56,077. 10,569. 1500. MEMC ELECTR MATLS INC COM 10/03/2005 03/19/2007 82,517. 35,259. 47,258. 6600. ADR SANOFI-AVENTIS SPONSORED 10/13/2006 03/19/2007 276,760. 285,449. -8,689. 6000. HEWLETT PACKARD CO COM 09/29/2006 03/20/2007 238,609. 221,432. 17,177. 500. MEMC ELECTR MATLS INC COM 10/03/2005 03/20/2007 27,524. 11,753. 15,771.

BDR292 590Y 03/11/2008 26-17356 20 STATEMENT 15 COLCOM FOUNDATION - GARDNER LEWIS 26-17356 •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

7700. HEWLETT PACKARD CO COM 11/10/2006 03/21/2007 306,957. 299,227. 7,730. 1400. ST JUDE MEDICAL INC 10/31/2005 03/27/2007 53,584. 62,817. -9,233. 6400. ST JUDE MEDICAL INC 12/07/2006 03/28/2007 243,496. 236,092. 7,404. 900. ST JUDE MEDICAL INC 10/31/2005 03/28/2007 34,242. 43,112. -8,870. 800. CIGNA CORP 03/01/2005 03/29/2007 113,573. 72,603. 40,970. 300. HUJMANA INC 03/20/2006 03/29/2007 17,198. 15,534. 1,664. 7500. TENET HEALTHCARE CORP 03/01/2005 03/30/2007 48,253. 82,755. -34,502. 600. TENET HEALTHCARE CORP 03/01/2005 04/02/2007 3,846. 6,620. -2,774. 2200. VALERO ENERGY CORP NEW 01/27/2006 04/02/2007 142,750. 132,352. 10,398. 238. VALERO ENERGY CORP NEW 07/28/2006 04/03/2007 15,375. 15,966. -591. { 3665. VALERO ENERGY CORP NEW 01/31/2006 04/03/2007 236,767. 225,584. 11,183. 1300. VALERO ENERGY CORP NEW 07/28/2006 04/04/2007 83,790. 87,208. -3,418. 1362. VALERO ENERGY CORP NEW 08/30/2006 04/05/2007 90,016. 81,169. 8,847. 300. STARWOOD HOTELS & RESORTS WO 07/03/2006 04/10/2007 20,399. 18,305. 2,094. 1200. STARWOOD HOTELS & RESORTS WO 10/21/2005 04/10/2007 81,597. 55,701. 25,896. 2400. STARWOOD HOTELS & RESORTS WO 07/05/2006 04/11/2007 162,284. 147,316. 14,968. 1400. STARWOOD HOTELS & RESORTS WO 07/05/2006 04/12/2007 94,093. 86,036. 8,057. 4000. TENET HEALTHCARE CORP 03/01/2005 04/12/2007 27,682. 44,136. -16,454. 4100. TXU CORP COM 10/26/2005 04/13/2007 268,264. 193,178. 75,086. 400. AMERICAN EXPRESS CO 03/01/2005 04/17/2007 23,349. 19,097. 4,252. 400. DANAHER CORP 05/08/2006 04/17/2007 29,044. 27,041. 2,003. 400. HUMANA INC 03/20/2006 04/17/2007 25,368. 20,712. 4,656. 500. NCR CORP NEW 11/07/2006 04/17/2007 23,950. 21,585. 2,365. 300. JC PENNEY CO INC COM 04/13/2006 04/17/2007 24,522. 17,803. 6,719. 1600. TXU CORP COM 10/26/2005 04/17/2007 104,226. 75,386. 28,840.

BDR292 590Y 03/11/2008 26-17356 21 STATEMENT 16 COLCOM FOUNDATION - GARDNER LEWIS 26-17356

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS

4300. TXU CORP COM 10/31/2005 04/18/2007 279,813. 202,289. 77,524. 700. TXU CORP COM 10/31/2005 04/19/2007 45,207. 34,134. 11,073. 1300. TXU CORP COM 10/31/2005 04/20/2007 84,207. 63,392. 20,815. 300. METLIFE INC 05/19/2006 04/23/2007 19,519. 15,473. 4,046. 10500. APPLIED MATERIALS INC 03/01/2005 04/26/2007 201,741. 186,323. 15,418. 3000. CAPITAL ONE FINL CORP 03/01/2005 04/27/2007 224,302. 232,044. -7,742. 4300. APPLIED MATERIALS INC 10/31/2005 04/30/2007 82,978. 72,152. 10,826. 2200. CAPITAL ONE FINL CORP 10/31/2005 04/30/2007 164,635. 166,587. -1,952. 9200. APPLIED MATERIALS INC 11/09/2005 05/01/2007 178,366. 153,898. 24,468. u 2400. CAPITAL ONE FINL CORP 10/31/2005 05/01/2007 176,659. 183,025. -6,366. x 4100. YAHOO INC 03/01/2007 05/03/2007 115,339. 126,226. -10,887. 1300. METLIFE INC 05/22/2006 05/04/2007 89,061. 67,027. 22,034. 900. METLIFE INC 05/22/2006 05/14/2007 61,416. 46,224. 15,192. 6900. TENET HEALTHCARE CORP 10/31/2005 05/14/2007 47,830. 70,437. -22,607. 800. CIGNA CORP 03/01/2005 05/15/2007 131,640. 72,603. 59,037. 600. METLIFE INC 05/23/2006 05/15/2007 41,187. 30,855. 10,332. 7135. TENET HEALTHCARE CORP 04/04/2006 05/15/2007 49,612. 60,218. -10,606. 1700. QUALCOMM INC 08/11/2005 05/29/2007 75,445. 68,866. 6,579. 3200. QUALCOMM INC 08/15/2005 05/31/2007 135,844. 130,114. 5,730. 7000. TENET HEALTHCARE CORP 04/04/2006 05/31/2007 48,828. 56,421. -7,593. 700. HERSHEY FOODS CORP 04/26/2006 06/01/2007 37,065. 37,352. -287. 1500. HERSHEY FOODS CORP 05/01/2006 06/06/2007 76,375. 80,082. -3,707. 1200. TENET HEALTHCARE CORP 04/05/2006 06/06/2007 8,284. 10,655. -2,371. 585. CIGNA CORP 03/01/2005 06/07/2007 32,014. 17,697. 14,317. 1000. HERSHEY FOODS CORP 05/08/2006 06/07/2007 50,664. 53,366. -2,702.

BDR292 590Y 03/11/2008 26-17356 22 STATEMENT 17 81 JNSWSSVZS £Z 9SELT-9Z 800Z/TT/EO 7,06S Z6Z2IQS

V6Z' L 980' ZST 08E' 6ST LOOZ/LZ/90 9002/TT/60 DNI aMOA '9 H,LV aSE OOEfii ZOfii 'GOO ' 8T LO'' 8T LOOZ/LZ/90 9002/TT/6O DNI aNOASS '3 HZ'S aSS 009 'Z£6' 9- 'UtI' ££ OTS' 9Z LOOZ/9Z/90 9002/EO/SO d'doo SVHJ1T H somas 00U' SLT' ST '8ZL' 0t E06' SS LOOZ/9Z/90 SOOZ/6Z/£0 DNI AOO'IONHDSL dIHDO DIW 'OOST 'ZOZ' LT 9E0' ET LOOZ/SZ/90 90OZ/SZ/30 d'dOD SHVDHZZKSH ZSNSZ OOOZ 'Z'VS' TT EOL' E£ S:W Sv LOOZ/SZ/90 SOOZ/60/EO DNI A00'IONHDSL dIHOOdDIW OOZT TW 6- 9ZT' Zti S8T' ZE LOOZ/ZZ/90 9002/SZ/:0 d2I00 SUVDHS'IFISH ,LSNSZ 088i^ £L8' OT- 'StS' t9 'ZL9' ES LOOZ/ZZ/90 LOOZ/91/£0 d'dOD SxonsU IS 'OOTZ 8ZO' 9T- 6119' OTT TZ9' V6 LOOZ/TZ/90 LOOZ/9T/EO d'dOD S)Dfl IY,LS '009E T09' ZT ^S8' tE SSt'' Lip LOOZ/TZ/90 SOOZ/80/EO DNI XDO'IONHOS,L dIHDO DIW 'OtZT 9S8' Z EES' 8 68E' TT LOOZ/OZ/90 SOOZ/80/EO 3NI A00'IONHOSL dIHDOUDIW 00E 00L' 8 TSL' SZ LOOZ/6T/90 SOOZ/LO/EO DNI 7,.00'IONHOS,L dIH00H0IN *006 'Z9Z' OT £T9' 8Z SL8' 8E LOOZ/61/90 SOOZ/LO/EO ONI A00'IONHO2I,L dIHDO'dDIN OOOT TSt' t'6 'tOL' Z9 'SST' LST LOOZ/8T/90 SOOZ/t0/OT NOD DNI S'IZKW 2i,LOS'IS DWSW 00LZ OO''' 6L 688' ZS 68Z' ZET LOOZ/ST/90 SOOZ/EO/OT NOD DNI S'IWN uOS'IS DN N OSZZ 89S' E TSE' Z 6T6' S LOOZ/ST/90 SOOZ/EO/OT NOD DNI S'IZYN HIOS'IS DNaW OOT 6ST' L TOL' t 098' TT LOOZ/ST/90 SOOZ/EO/OT NOD DNI S'LLVN umaria OWSW OOZ 'OZS' £- 089' 6S 090' 9S LOOZ/iit/90 9002/OT/SO d-dOD Sa003 ASHSUaH 0011 ST 9SL' Ot TLL' Ot' LOOZ/iiT/90 9002/6T/OT dHOD Sa00d A HSdaH *008 '085- 908' OT 9ZZ' OT LOOZ/ET/90 90OZ/60/SO d-dOD Sa00,3 ASHSdaH OOZ ti09' 8 EZZ' TT LZ8' 6T LOOZ/ET/90 SOOZ/TO/EO d'dOD YNOID TLE ELE' 8T EZT' i^T LOOZ/ZT/90 9002/SO/t O d'dO3 aMHL'IKSH ZSNa.L 0802 0ST' T- tSS' TZ t0t' OZ LOOZ/ZT/90 90OZ/60/SO ddoD Saoo A HS2ISH 00t' 9S6- 96:V' TZ OAS' OZ LOOZ/TT/90 90OZ/80/SO dUOD Sa003 A HS2i2H '00t 'ZSS' Z- LLS' OT SZO' 8 LOOZ/LO/90 9002/SO/t'0 dd00 a VDH,LZKSH LSNai, S8TT

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• 9 S E L T- 9 Z S IMS'I HaNGHVD - NO I,LVaNflOd WOOZOD COLCOM FOUNDATION - GARDNER LEWIS 26-17356 •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS

4200. MICROCHIP TECHNOLOGY INC. 10/31/2005 06/27/2007 157,697. 120,646. 37,051. 3220. TENET HEALTHCARE CORP 05/15/2006 06/27/2007 20,628. 24,685. -4,057. 5500. BED BATH & BEYOND INC 09/21/2006 06/28/2007 198,004. 204,300. -6,296. 800. HERSHEY FOODS CORP 10/19/2006 06/28/2007 40,803. 39,989. 814. 1200. MICROCHIP TECHNOLOGY INC. 10/31/2005 06/28/2007 44,714. 36,355. 8,359. 500. HERSHEY FOODS CORP 10/19/2006 06/29/2007 25,498. 24,993. 505. 3160. MICROCHIP TECHNOLOGY INC. 06/27/2006 06/29/2007 117,395. 99,060. 18,335. 1200. HERSHEY FOODS CORP 10/19/2006 07/05/2007 60,484. 59,983. 501. 100. HERSHEY FOODS CORP 10/19/2006 07/09/2007 5,092. 4,999. 93. 4299. DISCOVER FINL SVCS COM STK 04/30/2007 07/11/2007 107,424. 113,701. -6,277. •r 400. GOLDMAN SACHS GROUP INC 03/01/2005 07/11/2007 86,523. 43,779. 42,744. 1400. HERSHEY FOODS CORP 10/19/2006 07/11/2007 70,146. 69,980. 166. 1000. MORGAN STANLEY DEAN WITTER & 02/23/2007 07/11/2007 70,200. 67,585. 2,615. 1900. UBS AG SHS COM 01/16/2007 07/11/2007 114,148. 116,700. -2,552. 1200. HERSHEY FOODS CORP 10/19/2006 07/12/2007 60,680. 59,983. 697. 2100. STARBUCKS CORP 03/16/2007 07/12/2007 54,224. 64,545. -10,321. 1300. HERSHEY FOODS CORP 10/19/2006 07/13/2007 66,252. 64,981. 1,271. 12300. STARBUCKS CORP 04/10/2007 07/17/2007 317,618. 383,141. -65,523. 2500. STARBUCKS CORP 04/10/2007 07/18/2007 64,479. 77,777. -13,298. 12100. YAHOO INC 06/18/2007 07/18/2007 316,529. 363,534. -47,005. 500. YAHOO INC 03/01/2007 07/18/2007 13,081. 15,393. -2,312. 2700. WEATHERFORD INTL LTD 03/08/2007 07/18/2007 146,350. 116,131. 30,219. 700. GOLDMAN SACHS GROUP INC 03/01/2005 07/19/2007 148,206. 76,614. 71,592. 2300. WEATHERFORD INTL LTD 03/14/2007 07/19/2007 127,268. 99,685. 27,583. 4500. MEDTRONIC INC 04/30/2007 07/23/2007 234,868. 240,917. -6,049.

BDR292 590Y 03/11/ 2008 26-17356 24 STATEMENT 19 COLCOM FOUNDATION - GARDNER LEWIS 26-17356 •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

2800. QUALCOMM INC 10/18/2005 07/23/2007 119,367. 115,734. 3,633. 2200. MEDTRONIC INC 04/30/2007 07/24/2007 114,275. 117,215. -2,940. 1600. QUALCOMM INC 10/31/2005 07/24/2007 68,784. 65,643. 3,141. 12300. BOSTON SCIENTIFIC CORP 10/31/2005 07/25/2007 173,983. 384,581. -210,598. 6200. XEROX CORP 06/22/2006 07/25/2007 112,761. 86,834. 25,927. 8350. BOSTON SCIENTIFIC CORP 01/25/2006 07/26/2007 113,619. 210,051. -96,432. 450. NCR CORP NEW 11/07/2006 07/26/2007 24,165. 19,426. 4,739. 10050. XEROX CORP 06/22/2006 07/26/2007 177,336. 140,609. 36,727. 3700. XEROX CORP 06/22/2006 07/31/2007 65,643. 51,766. 13,877. 4700. XEROX CORP 06/26/2006 08/07/2007 77,424. 64,666. 12,758. 6300. XEROX CORP 07/05/2006 08/10/2007 101,502. 86,934. 14,568. 2500. QUALCOMM INC 10/31/2005 08/13/2007 97,541. 99,002. -1,461. 8850. XEROX CORP 07/06/2006 08/13/2007 144,750. 122,875. 21,875. 1350. UBS AG SHS COM 01/17/2007 08/14/2007 69,736. 82,974. -13,238. 1050. UBS AG SHS COM 01/17/2007 08/15/2007 53,642. 64,543. -10,901. 6700. BOSTON SCIENTIFIC CORP 03/06/2006 08/16/2007 84,156. 154,235. -70,079. 1850. NIKE INC CLASS B 06/22/2006 08/16/2007 98,417. 77,381. 21,036. 2100. BOSTON SCIENTIFIC CORP 03/06/2006 08/17/2007 26,031. 49,988. -23,957. 6104. COSTCO WHSL CORP NEW 11/02/2006 08/17/2007 356,593. 323,373. 33,220. 1250. PROCTER & GAMBLE CO 04/25/2005 08/17/2007 80,671. 67,186. 13,485. 1300. QUALCOMM INC 10/31/2005 08/17/2007 48,342. 51,481. -3,139. 2950. NIKE INC CLASS B 06/23/2006 08/23/2007 159,282. 124,013. 35,269. 2400. NIKE INC CLASS B 03/30/2007 08/24/2007 129,824. 126,487. 3,337. 2400. NIKE INC CLASS B 06/23/2006 08/24/2007 129,824. 101,630. 28,194. 1. DISCOVER FINL SVCS COM STK 04/30/2007 08/30/2007 23. 28. -5.

BDR292 590Y 03/11/2008 26-17356 25 STATEMENT 20 IZ JINSWSZVZS 9Z 9SELT-9Z 80OZ/TT/EO )06S Z6Z2dCH

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0 9S£L I-9Z SIMH'I 1SNQ1Y0 - NOISVQNl10,3 WODI00 COLCOM FOUNDATION - GARDNER LEWIS 26-17356 •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS

955. MFC AMERN CAP STRATEGIES LTD 07/17/2006 10/15/2007 42,792. 31,516. 11,276. 985. CVS CORP 03/28/2006 10/15/2007 39,212. 29,237. 9,975. 2600. GENERAL ELECTRIC CO 03/16/2007 10/16/2007 105,980. 89,010. 16,970. 900. ADR KONINKLIJKE PHILIPS ELEC 09/11/2007 10/16/2007 37,498. 37,447. 51. 3250. ADR KONINKLIJKE PHILIPS ELEC 09/11/2007 10/17/2007 136,917. 135,226. 1,691. 5800. ADR KONINKLIJKE PHILIPS ELEC 09/14/2007 10/18/2007 243,624. 244,840. -1,216. 1000. ADR KONINKLIJKE PHILIPS ELEC 09/14/2007 10/19/2007 42,017. 42,518. -501. 350. ADR KONINKLIJKE PHILIPS ELEC 09/14/2007 10/23/2007 14,520. 14,881. -361. 12200. GENERAL ELECTRIC CO 04/05/2007 10/24/2007 483,161. 427,125. 56,036. 2700. ADR KONINKLIJKE PHILIPS ELEC 09/24/2007 10/24/2007 110,508. 116,632. -6,124. 9450. SANDISK CORP 08/17/2007 10/24/2007 391,325. 530,431. -139,106. 2830. ADR KONINKLIJKE PHILIPS ELEC 09/26/2007 10/26/2007 116,968. 124,090. -7,122. 4700. PROCTER & GAMBLE CO 10/27/2005 10/31/2007 325,854. 255,385. 70,469. 500. MCDERMOTT INTERNATIONAL INC 05/14/2007 11/06/2007 30,052. 17,484. 12,568. 2600. MCDERMOTT INTERNATIONAL INC 05/15/2007 11/06/2007 155,352. 91,012. 64,340. 1300. MCDERMOTT INTERNATIONAL INC 05/15/2007 11/07/2007 74,459. 45,894. 28,565. 100. JC PENNEY CO INC COM 05/30/2007 11/09/2007 4,739. 8,048. -3,309. 4300. JC PENNEY CO INC COM 05/01/2006 11/09/2007 203,779. 268,592. -64,813. 4300. JC PENNEY CO INC COM 08/17/2007 11/12/2007 202,913. 320,870. -117,957. 2350. MORGAN STANLEY DEAN WITT ER & 02/23/2007 11/14/2007 131,733. 158,826. -27,093. 1900. NATIONAL-OILWELL INC 05/01/2007 11/14/2007 126,667. 82,481. 44,186. 5250. MORGAN STANLEY DEAN WITTER & 04/30/2007 11/20/2007 263,362. 349,477. -86,115. 1006.04 TRANSOCEAN SEDCO FOREX INC 11/06/2007 11/27/2007 110,617. 128,857. -18,240. 2450. METLIFE INC 05/25/2006 11/29/2007 158,305. 126,276. 32,029. 1700. METLIFE INC 08/02/2006 11/30/2007 113,530. 89,110. 24,420.

BDR292 590Y 03/11/ 2008 26-17356 27 STATEMENT 22 COLCOM FOUNDATION - GARDNER LEWIS 26-17356 •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

1200. CIGNA CORP 03/01/2005 12/04/2007 64,407. 36,301. 28,106. 128. GOOGLE INC CL A CL A 03/18/2005 12/04/2007 87,417. 22,872. 64,545. 1600. CUMMINS ENGINE INC 07/17/2007 12/07/2007 201,173. 191,067. 10,106. 1400. CUMMINS ENGINE INC 07/17/2007 12/10/2007 173,958. 167,166. 6,792. 300. CUMMINS ENGINE INC 07/18/2007 12/12/2007 37,630. 35,600. 2,030. 900. CUMMINS ENGINE INC 07/18/2007 12/13/2007 110,310. 106,473. 3,837. 1000. CUMMINS ENGINE INC 07/26/2007 12/14/2007 124,812. 117,559. 7,253. 840. CUMMINS ENGINE INC 07/26/2007 12/17/2007 98,241. 98,258. -17. 2000. BROADCOM CORP CL A 11/23/2005 12/26/2007 53,966. 64,635. -10,669. 113. GOOGLE INC CL A CL A 03/18/2005 12/26/2007 80,307. 20,248. 60,059. 1500. KOHLS CORP 06/27/2007 12/26/2007 67,887. 105,487. -37,600. 700. MEMC ELECTR MATLS INC COM 10/04/2005 12/26/2007 64,947. 16,236. 48,711. 5200. BROADCOM CORP CL A 11/23/2005 12/27/2007 137,581. 168,014. -30,433. 2500. KOHLS CORP 06/28/2007 12/27/2007 111,848. 177,606. -65,758. 2380. KOHLS CORP 08/17/2007 12/31/2007 108,272. 155,306. -47,034. .96 TRANSOCEAN INC COM 11/06/2007 12/31/2007 141. 123. 18.

TOTAL 1,415,026.

BDR292 590Y 03/11/ 2008 26-17356 28 STATEMENT 23 COLCOM FOUNDATION WENTWORTH HAUSER AND (SNI'L)

•

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

18900. HYDRIL CO 02/23/2001 05/08/2007 1,833,300. 382,776. 1,450,524. 6100. ADR STORA ENSO CORP SPONSORE 07/03/2002 10/04/2007 107,990. 84,665. 23,325. 4200. ADR UPM KYMMENE CORP SPONSOR 07/03/2002 10/04/2007 91,181. 83,286. 7,895. 11700. ALCAN INC ISIN #CA0137161059 11/29/2005 10/29/2007 1,181,700. 424,581. 757,119. 17300. GLOBALSANTAFE CORPORATION IS 07/03/2002 11/27/2007 944,421. 555,863. 388,558. 4566.08 TRANSOCEAN SEDCO FOREX INC 07/11/2000 11/27/2007 502,056. 238,453. 263,603. .53 TRANSOCEAN INC COM 06/30/2000 12/31/2007 78. 39. 39.

TOTAL 2,891,063.

X0577 2 000 E BDR279 590Y 02/01/ 2008 26 -17351 11 STATEMENT 6 COLCOM FOUNDATION - MAYO INVESTMENT ADVISORS is

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

2500. ADR ALCATEL ALSTHOM SPONSORE 10/18/2006 01/03/2007 38,033. 30,400. 7,633. 2500. TEXAS INSTRUMENTS INC 11/14/2006 01/03/2007 72,736. 73,518. -782. 1000. AMGEN INC 10/23/2006 01/05/2007 71,348. 72,914. -1,566. 2500. QUALCOMM INC 11/13/2006 01/05/2007 97,073. 89,729. 7,344. 500. TEXAS INSTRUMENTS INC 11/14/2006 01/05/2007 14,315. 14,704. -389. 5000. ALPHA NAT RES INC COM STK 10/24/2006 01/09/2007 66,410. 75,792. -9,382. 2500. MFC MIDCAP SPDR TR UNIT SER 03/01/2006 01/09/2007 363,464. 358,061. 5,403. 2500. BP AMOCO P L C SPONSORED ADR 12/29/2006 01/12/2007 161,010. 168,123. -7,113. 2500. AGRIUM INC 11/15/2006 01/16/2007 84,697. 73,110. 11,587. 2500. NOKIA CORP SPONSORED ADR 11/16/2006 01/16/2007 49,523. 50,223. -700. 2500. MFC MIDCAP SPDR TR UNIT SER 03/01/2006 01/17/2007 372,367. 358,061. 14,306. 2500. MOTOROLA INC 12/27/2006 01/17/2007 46,199. 51,800. -5,601. 2500. NOKIA CORP SPONSORED ADR 11/16/2006 01/18/2007 49,473. 50,223. -750. 1000. AMGEN INC 10/23/2006 01/22/2007 76,309. 72,914. 3,395. 1500. ARCHER DANIELS MIDLAND CO 11/21/2006 01/22/2007 47,991. 50,675. -2,684. 1000. ARCHER DANIELS MIDLAND CO 11/21/2006 01/23/2007 32,570. 33,784. -1,214. 2500. MFC MIDCAP SPDR TR UNIT SER 03/01/2006 01/23/2007 370,039. 358,061. 11,978. 5000. TALISMAN ENERGY INC 11/15/2006 01/24/2007 85,557. 80,834. 4,723. 2500. ADR NOMURA HLDGS INC SPONSOR 11/16/2006 01/30/2007 49,448. 41,513. 7,935. 2500. MFC MIDCAP SPDR TR UNIT SER 03/01/2006 02/05/2007 383,274. 358,061. 25,213. 2500. MFC MIDCAP SPDR TR UNIT SER 03/01/2006 02/15/2007 389,661. 358,061. 31,600. 5000. MFC MIDCAP SPDR TR UNIT SER 03/02/2006 02/16/2007 780,747. 715,102. 65,645. 2500. NOKIA CORP SPONSORED ADR 11/16/2006 02/16/2007 57,386. 50,223. 7,163. 2500. QUALCOMM INC 11/13/2006 02/16/2007 104,546. 89,729. 14,817. 1500. WAL MART STORES INC 11/13/2006 02/20/2007 74,607. 69,574. 5,033.

xoen z 000 - BOU802 590Y 02/14/2008 26-52410 17 STATEMENT 12 COLCOM FOUNDATION - MAYO INVESTMENT ADVISORS •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

2500. AGRIUM INC 01/18/2007 02/21/2007 100,042. 84,238. 15,804. 5000. EMC CORP MASS 10/18/2006 02/21/2007 72,828. 61,925. 10,903. 500. SUNOCO INC 11/29/2006 02/22/2007 32,609. 32,554. 55. 500. SUNOCO INC 11/29/2006 02/23/2007 33,457. 32,554. 903. 2600. INTERMEC INC COM 02/15/2007 02/27/2007 59,798. 65,018. -5,220. 2500. NOKIA CORP SPONSORED ADR 11/16/2006 02/27/2007 55,926. 50,223. 5,703. 2500. SPRINT CORP 01/09/2007 02/28/2007 48,898. 44,488. 4,410. 2500. AMGEN INC 10/23/2006 03/01/2007 155,633. 182,285. -26,652. 2500. CORNING INC 12/22/2006 03/01/2007 51,198. 47,775. 3,423. 2500. J P MORGAN CHASE & CO 01/09/2007 03/02/2007 122,118. 120,088. 2,030. 2500. GENERAL ELECTRIC CO 10/25/2006 03/05/2007 86,985. 88,600. -1,615. 2500. MOSAIC CO COM 10/18/2006 03/06/2007 63,456. 43,088. 20,368. 2500. ALCOA INC 10/26/2006 03/07/2007 81,486. 69,100. 12,386. 5000. AGRIUM INC 02/12/2007 03/08/2007 196,015. 178,946. 17,069. 1000. WAL MART STORES INC 11/13/2006 03/08/2007 47,959. 46,383. 1,576. 2500. TEXAS INSTRUMENTS INC 11/14/2006 03/12/2007 81,922. 73,518. 8,404. 2500. BAKER HUGHES INC 02/15/2007 03/13/2007 163,345. 164,842. -1,497. 1500. SUNOCO INC 11/29/2006 03/13/2007 101,340. 97,661. 3,679. 2500. MOSAIC CO COM 10/25/2006 03/19/2007 67,161. 43,382., 23,779. 1000. UAP HLDG CORP COM 01/12/2007 03/21/2007 24,382. 24,508. -126. 1500. UAP HLDG CORP COM 01/12/2007 03/21/2007 36,116. 36,761. -645. 5000. NOKIA CORP SPONSORED ADR 11/17/2006 03/29/2007 113,448. 99,743. 13,705. 5000. UAP HLDG CORP COM 01/12/2007 03/29/2007 128,452. 122,538. 5,914. 2500. NTELOS HLDGS CORP COM 03/29/2007 03/30/2007 47,539. 45,625. 1,914. 2500. UAP HLDG CORP COM 03/16/2007 04/03/2007 64,821. 57,000. 7,821.

X0577 2.000 - BOU802 590Y 02/14/2008 26-52410 18 STATEMENT 13 COLCOM FOUNDATION - MAYO INVESTMENT ADVISORS •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

5000. TALISMAN ENERGY INC 11/17/2006 04/09/2007 91,999. 79,417. 12,582. 2500. CAL DIVE INTL INC DEL COM 12/14/2006 04/10/2007 36,712. 32,500. 4,212. 2500. SUNOCO INC 11/29/2006 04/13/2007 187,390. 162,768. 24,622. 2500. ENCANA CORP COM NPV 10/25/2006 04/18/2007 135,150. 118,587. 16,563. 5000. YAHOO INC 04/18/2007 04/19/2007 140,498. 141,394. -896. 2500. ELI LILLY & CO 11/21/2006 04/20/2007 151,148. 137,279. 13,869. 2500. ANADARKO PETROLEUM CORP 12/19/2006 04/26/2007 118,592. 109,753. 8,839. 2500. SUNOCO INC 11/29/2006 04/26/2007 187,347. 162,768. 24,579. 2500. UAP HLDG CORP COM 03/16/2007 04/26/2007 66,484. 57,000. 9,484. 2500. GENERAL ELECTRIC CO 10/25/2006 04/27/2007 91,821. 88,600. 3,221. 5000. HALLIBURTON CO 10/23/2006 04/27/2007 157,974. 146,450. 11,524. 2500. INTERMEC INC COM 04/10/2007 04/27/2007 58,077. 53,200. 4,877. 2500. OMNICARE INC COM 10/17/2006 04/27/2007 89,495. 110,348. -20,853. 2500. TALISMAN ENERGY INC 11/27/2006 04/30/2007 48,574. 39,322. 9,252. 2500. OMNICARE INC COM 10/18/2006 05/02/2007 85,053. 112,294. -27,241. 2500. UNUMPROVIDENT CORP 10/31/2006 05/04/2007 68,949. 49,480. 19,469. 5000. WYETH LABS 03/15/2007 05/04/2007 285,197. 241,662. 43,535. 5000. FINISAR CORP COM 11/16/2006 05/09/2007 16,675. 19,684. -3,009. 2500. MOSAIC CO COM 10/26/2006 05/09/2007 74,941. 43,675. 31,266. 2500. ISHARES INC MSCI JAPAN INDEX 01/03/2007 05/18/2007 35,524. 35,611. -87. 2500. MICROSOFT CORP COM 10/26/2006 05/21/2007 77,274. 70,825. 6,449. 2500. MARSH & MCLENNAN COS INC 10/19/2006 05/23/2007 83,345. 70,915. 12,430. 2500. NTELOS HLDGS CORP COM 03/29/2007 05/23/2007 63,036. 45,625. 17,411. 2500. EMC CORP MASS 10/18/2006 05/24/2007 40,807. 30,962. 9,845. 2500. UAP HLDG CORP COM 03/16/2007 05/24/2007 71,217. 57,000. 14,217.

XD577 2.000 - BOU802 590Y 02/14/2008 26-52410 19 STATEMENT 14 COLCOM FOUNDATION - MAYO INVESTMENT ADVISORS .

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

2500. ISHARES INC MSCI JAPAN INDEX 01/03/2007 05/30/2007 35,849. 35,611. 238. 2500. CIENA CORP COM NEW COM NEW 12/07/2006 05/31/2007 83,947. 64,424. 19,523. 2500. NTELOS HLDGS CORP COM 03/29/2007 05/31/2007 63,543. 45,625. 17,918. 5000. NTELOS HLDGS CORP COM 03/29/2007 06/04/2007 129,563. 91,250. 38,313. 2500. WAL MART STORES INC 01/29/2007 06/04/2007 127,298. 119,148. 8,150. 2500. CAL DIVE INTL INC DEL COM 12/14/2006 06/06/2007 41,370. 32,500. 8,870. 2500. HEWLETT PACKARD CO COM 05/02/2007 06/07/2007 114,817. 107,492. 7,325. 2500. UAP HLDG CORP COM 03/16/2007 06/07/2007 70,924. 57,000. 13,924. 2500. CISCO SYS INC 03/22/2007 06/08/2007 65,272. 66,363. -1,091. 7500. FINISAR CORP COM 11/16/2006 06/12/2007 27,630. 29,525. -1,895. 2500. CAL DIVE INTL INC DEL COM 12/14/2006 06/13/2007 39,324. 32,500. 6,824. 2500. ALCOA INC 11/20/2006 06/14/2007 102,909. 71,650. 31,259. 2500. MARSH & MCLENNAN COS INC 10/19/2006 06/15/2007 78,957. 70,915. 8,042. 2500. EMC CORP MASS 10/18/2006 06/18/2007 43,908. 30,962. 12,946. 1500. MARSH & MCLENNAN COS INC 10/19/2006 06/18/2007 47,905. 42,549. 5,356. 2500. GENERAL ELECTRIC CO 10/26/2006 06/19/2007 97,727. 88,889. 8,838. 2500. CISCO SYS INC 03/22/2007 06/21/2007 67,824. 66,363. 1,461. 500. FEDEX CORP 05/02/2007 06/21/2007 55,457. 53,685. 1,772. 500. BP AMOCO P L C SPONSORED ADR 12/29/2006 06/25/2007 35,209. 33,625. 1,584. 1000. CORNING INC 12/22/2006 06/25/2007 25,821. 19,110. 6,711. 1500. CORNING INC 12/22/2006 06/28/2007 38,554. 28,665. 9,889. 500. FEDEX CORP 05/02/2007 06/28/2007 56,299. 53,685. 2,614. 2500. MOSAIC CO COM 10/26/2006 06/29/2007 98,460. 43,675. 54,785. 2500. ARCHER DANIELS MIDLAND CO 11/21/2006 07/02/2007 85,421. 84,459. 962. 2500. EMC CORP MASS 10/18/2006 07/02/2007 45,674. 30,962. 14,712.

XD577 2000 - BOU802 590Y 02/14/2008 26-52410 20 STATEMENT 15 COLCOM FOUNDATION - MAYO INVESTMENT ADVISORS •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS

2500. CIENA CORP COM NEW COM NEW 12/07/2006 07/03/2007 93,889. 64,424. 29,465. 1500. FEDEX CORP 05/02/2007 07/11/2007 169,676. 161,055. 8,621. 2500. UAP HLDG CORP COM 03/16/2007 07/16/2007 78,450. 57,000. 21,450. 2500. ORACLE CORPORATION 02/09/2007 07/18/2007 50,749. 41,990. 8,759. 2500. HALLIBURTON CO 05/02/2007 07/19/2007 89,924. 79,850. 10,074. 2500. GENERAL ELECTRIC CO 10/26/2006 07/20/2007 101,773. 88,889. 12,884. 10000. ISHARES INC MSCI JAPAN INDEX 01/10/2007 07/24/2007 145,865. 141,769. 4,096. 5000. MOTOROLA INC 01/12/2007 07/24/2007 88,474. 96,950. -8,476. 2500. DOW CHEMICAL CO 05/04/2007 07/25/2007 114,654. 112,275. 2,379. 2500. TALISMAN ENERGY INC 11/27/2006 07/25/2007 48,557. 40,450. 8,107. 1250. COVIDIEN LTD COM STK 11/07/2006 07/25/2007 52,402. 46,132. 6,270. 500. HEWLETT PACKARD CO COM 05/02/2007 07/26/2007 23,736. 21,498. 2,238. 2000. HEWLETT PACKARD CO COM 05/02/2007 07/26/2007 94,943. 85,993. 8,950. 5000. ADR NOMURA HLDGS INC SPONSOR 11/20/2006 07/26/2007 90,893. 79,323. 11,570. 2500. BK AMER CORP COM 12/05/2006 07/27/2007 119,460. 131,481. -12,021. 2500. BARRICK GOLD CORP COMMON 11/20/2006 07/30/2007 82,131. 71,239. 10,892. 5000. CISCO SYS INC 05/18/2007 07/30/2007 145,873. 132,044. 13,829. 1000. AMERICAN INTL GROUP INC 10/26/2006 08/01/2007 62,085. 67,027. -4,942. 2000. BP AMOCO P L C SPONSORED ADR 12/29/2006 08/01/2007 138,597. 134,498. 4,099. 5000. CAL DIVE INTL INC DEL COM 12/14/2006 08/01/2007 74,325. 65,000. 9,325. 2500. MARSH & MCLENNAN COS INC 10/19/2006 08/01/2007 70,795. 70,915. -120. 2500. MOSAIC CO COM 10/26/2006 08/03/2007 100,735. 43,675. 57,060. 2500. HEWLETT PACKARD CO COM 05/04/2007 08/06/2007 119,538. 108,294. 11,244. 2500. CISCO SYS INC 05/21/2007 08/07/2007 73,501. 66,059. 7,442. 7500. AVENTINE RENB ENERGY HLDGS I 08/06/2007 08/08/2007 124,269. 101,295. 22,974.

XD577 2000 - BOU802 590Y 02/14/2008 26-52410 21 STATEMENT 16 COLCOM FOUNDATION - MAYO INVESTMENT ADVISORS is

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

2500. BK AMER CORP COM 12/05/2006 08/08/2007 123,671. 131,481. -7,810. 2500. BK AMER CORP COM 05/18/2007 08/15/2007 122,648. 128,296. -5,648. 5000. CISCO SYS INC 05/22/2007 08/16/2007 148,665. 132,263. 16,402. 2500. GENERAL ELECTRIC CO 10/26/2006 08/22/2007 97,405. 88,889. 8,516. 2500. OLIN CORP COM 12/21/2006 08/22/2007 51,778. 41,788. 9,990. 2500. MOSAIC CO COM 10/26/2006 08/27/2007 102,693. 43,675. 59,018. 1500. AMERICAN INTL GROUP INC 10/26/2006 08/28/2007 99,604. 100,541. -937. 2500. MOSAIC CO COM 10/26/2006 09/06/2007 110,518. 43,675. 66,843. 2500. EMC CORP MASS 10/18/2006 09/10/2007 47,710. 30,962. 16,748. 2500. WAL MART STORES INC 03/15/2007 09/11/2007 107,223. 114,011. -6,788. 2500. CIENA CORP COM NEW COM NEW 12/07/2006 09/13/2007 93,101. 64,424. 28,677. 2500. GENERAL ELECTRIC CO 10/26/2006 09/13/2007 100,994. 88,889. 12,105. 2500. GENERAL ELECTRIC CO 10/26/2006 09/18/2007 101,742. 88,889. 12,853. 2500. OLIN CORP COM 12/21/2006 09/21/2007 55,008. 41,422. 13,586. 2500. MICROSOFT CORP COM 10/26/2006 09/25/2007 73,434. 70,825. 2,609. 2500. CVS CORP 09/26/2007 09/27/2007 98,336. 98,703. -367. 2500. MOSAIC CO COM 12/27/2006 09/27/2007 131,398. 54,180. 77,218. 7500. CVS CORP 09/26/2007 10/01/2007 281,650. 296,108. -14,458. 2500. ADR ALCATEL ALSTHOM SPONSORE 10/18/2006 10/02/2007 25,375. 30,400. -5,025. 2500. BARRICK GOLD CORP COMMON 11/20/2006 10/02/2007 99,998. 71,239. 28,759. 2500. MARSH & MCLENNAN COS INC 10/19/2006 10/03/2007 65,361. 70,915. -5,554. 2500. ADR ALCATEL ALSTHOM SPONSORE 11/03/2006 10/05/2007 25,150. 31,172. -6,022. 2500. MOSAIC CO COM 01/22/2007 10/11/2007 153,137. 53,033. 100,104. 2500. GENERAL ELECTRIC CO 10/26/2006 10/16/2007 101,739. 88,889. 12,850. 2500. TIME WARNER INC 03/23/2007 10/25/2007 45,160. 49,692. -4,532.

XD577 2000 - BOU802 590Y 02/14/2008 26-52410 22 STATEMENT 17 COLCOM FOUNDATION - MAYO INVESTMENT ADVISORS •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

2500. TALISMAN ENERGY INC 11/29/2006 10/30/2007 51,083. 41,834. 9,249. 1250. TYCO ELECTRONICS L COM STK 11/07/2006 11/01/2007 44,402. 41,873. 2,529. 2500. ORACLE CORPORATION 02/09/2007 11/02/2007 54,749. 41,990. 12,759. 2500. CISCO SYS INC 05/22/2007 11/06/2007 84,224. 66,204. 18,020. 2500. EASTMAN KODAK CO., COMMON ST 10/23/2007 11/07/2007 63,594. 68,797. -5,203. 1500. ARCHER DANIELS MIDLAND CO 11/21/2006 11/09/2007 55,469. 50,675. 4,794. 15000. FINISAR CORP COM 12/07/2006 11/09/2007 28,651. 58,035. -29,384. 2500. MOSAIC CO COM 01/22/2007 11/09/2007 179,285. 53,033. 126,252. 1000. ARCHER DANIELS MIDLAND CO 11/21/2006 11/12/2007 37,201. 33,784. 3,417. 5000. FINISAR CORP COM 12/07/2006 11/12/2007 9,913. 17,652. -7,739. 1500. MARSH & MCLENNAN COS INC 02/01/2007 11/12/2007 37,535. 45,015. -7,480. 1000. MARSH & MCLENNAN COS INC 10/19/2006 11/12/2007 25,023. 28,366. -3,343. 2500. CIENA CORP COM NEW COM NEW 12/14/2006 11/13/2007 113,979. 67,358. 46,621. 2500. MOSAIC CO COM 01/30/2007 11/13/2007 164,622. 50,600. 114,022. 2500. HONEYWELL INTL INC 11/06/2006 11/14/2007 147,921. 104,710. 43,211. 2500. UNUMPROVIDENT CORP 10/31/2006 11/16/2007 61,065. 49,480. 11,585. 5000. CORNING INC 12/27/2006 11/27/2007 117,673. 95,300. 22,373. 2500. MOTOROLA INC 11/30/2007 12/04/2007 39,099. 39,504. -405. 5000. MOTOROLA INC 11/30/2007 12/06/2007 79,449. 79,007. 442. 2500. MOTOROLA INC 11/30/2007 12/06/2007 39,724. 39,504. 220. 2500. JC PENNEY CO INC COM 11/30/2007 12/07/2007 118,539. 110,938. 7,601. 450000. UNITED STATES TREAS BILLS 02 11/14/2007 12/07/2007 446,528. 446,303. 225. 2500. WYETH LABS 07/24/2007 12/11/2007 120,598. 128,348. -7,750. 5000. ADR ALCATEL ALSTHOM SPONSORE 11/03/2006 12/12/2007 41,226. 62,343. -21,117. 2500. DOW CHEMICAL CO 05/04/2007 12/13/2007 114,523. 112,275. 2,248.

X0577 2 000 - BOU802 590Y 02/14/2008 26-52410 23 STATEMENT 18 COLCOM FOUNDATION - MAYO INVESTMENT ADVISORS •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

5000. MOTOROLA INC 11/30/2007 12/17/2007 79,436. 79,007. 429.

TOTAL 1,841,757.

XD577 2.000 E BOU802 590Y 02/14/2008 26-52410 24 STATEMENT 19 15- 1 -

COLCOM FOUNDATION - MAYO INVESTMENT ADVISORS

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS

500. MERRILL LYNCH & CO INC 07/06/2007 07/11/2007 41,639. 41,873. -234. 1000. AMERICAN INTL GROUP INC 06/27/2007 07/17/2007 69,693. 70,262. -569. 2500. CISCO SYS INC 06/28/2007 07/17/2007 74,699. 69,227. 5,472. 2500. MICROSOFT CORP COM 06/28/2007 07/17/2007 76,999. 74,450. 2,549. 1500. AMERICAN EXPRESS CO 07/05/2007 07/18/2007 96,876. 92,280. 4,596. 1500. AMERICAN INTL GROUP INC 06/29/2007 07/18/2007 103,918. 105,111. -1,193. 2500. COCA COLA CO 07/16/2007 07/18/2007 133,413. 134,750. -1,337. 2500. INTEL CORP COM 07/17/2007 07/18/2007 63,024. 62,628. 396. 2500. MICROSOFT CORP COM 06/29/2007 07/18/2007 77,049. 72,996. 4,053. 2500. PFIZER INC 06/25/2007 07/18/2007 63,099. 63,838. -739. 1000. HEWLETT PACKARD CO COM 06/28/2007 07/19/2007 49,019. 44,797. 4,222. 1000. JOHNSON & JOHNSON 06/28/2007 07/19/2007 62,329. 61,530. 799. 5000. PFIZER INC 07/12/2007 07/19/2007 124,832. 127,600. -2,768. 2500. CISCO SYS INC 06/28/2007 07/20/2007 74,699. 69,227. 5,472. 2500. DOW CHEMICAL CO 07/17/2007 07/20/2007 118,781. 117,175. 1,606. 2500. HEWLETT PACKARD CO COM 07/06/2007 07/20/2007 121,228. 112,876. 8,352. 2500. MEDTRONIC INC 07/19/2007 07/20/2007 129,922. 130,043. -121. 1500. MERRILL LYNCH & CO INC 07/09/2007 07/20/2007 120,995. 126,948. -5,953. 5000. ADR MITSUBISHI UFJ FINL GROU 07/12/2007 07/20/2007 53,399. 56,264. -2,865. 1000. AMERICAN EXPRESS CO 07/05/2007 07/23/2007 65,129. 61,520. 3,609. 2500. CISCO SYS INC 06/28/2007 07/23/2007 75,474. 69,227. 6,247. 5000. MICROSOFT CORP COM 07/10/2007 07/23/2007 156,748. 147,296. 9,452. 2500. PEPSICO INC 07/16/2007 07/23/2007 164,022. 167,705. -3,683. 1500. AMGEN INC 07/13/2007 07/24/2007 85,451. 84,630. 821. 500. WALT DISNEY CO 07/02/2007 07/24/2007 17,635. 17,277. 358.

XD577 2 000 CFR643 590Y 02/01/2008 26-79821 15 STATEMENT 9 16- 1

COLCOM FOUNDATION - MAYO INVESTMENT ADVISORS (MEGr4) rI

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

500. HEWLETT PACKARD CO COM 07/06/2007 07/24/2007 24,057. 22,840. 1,217. 500. INTL BUSINESS MACHINES CORP 07/02/2007 07/24/2007 58,374. 52,345. 6,029. 20000. ADR MITSUBISHI UFJ FINL GROU 07/12/2007 07/24/2007 212,999. 225,054. -12,055. 1000. UNITED PARCEL SERVICE INC CL 07/13/2007 07/24/2007 75,271. 75,260. 11. 2500. CISCO SYS INC 06/28/2007 07/25/2007 74,561. 69,227. 5,334. 1000. MERRILL LYNCH & CO INC 07/10/2007 07/25/2007 77,539. 84,727. -7,188. 2500. PEPSICO INC 07/16/2007 07/25/2007 168,682. 167,705. 977. 500. UNITED PARCEL SERVICE INC CL 07/13/2007 07/25/2007 37,949. 37,630. 319. 2500. AMERICAN INTL GROUP INC 07/02/2007 07/26/2007 169,122. 175-,110. -5,988. 2500. BK AMER CORP COM 06/29/2007 07/26/2007 118,904. 122,570. -3,666. 500. INTL BUSINESS MACHINES CORP 07/02/2007 07/26/2007 59,249. 52,345. 6,904. 2500. J P MORGAN CHASE & CO 06/28/2007 07/26/2007 111,086. 122,522. -11,436. 2500. BK AMER CORP COM 07/06/2007 07/27/2007 119,460. 122,773. -3,313. 1000. UNITED PARCEL SERVICE INC CL 07/13/2007 07/27/2007 76,349. 75,260. 1,089. 1000. AMERICAN EXPRESS CO 07/06/2007 07/31/2007 62,479. 61,080. 1,399. 2500. CITIGROUP INC 07/02/2007 07/31/2007 120,373. 128,577. -8,204. 2500. DEUTSCHE TELEKOM AG SPONSORE 07/16/2007 07/31/2007 42,899. 47,084. -4,185. 2500. DOW CHEMICAL CO 07/19/2007 07/31/2007 110,504. 118,280. -7,776. 2500. AMERICAN INTL GROUP INC 07/10/2007 08/02/2007 162,621. 173,877. -11,256. 2500. DEUTSCHE TELEKOM AG SPONSORE 07/16/2007 08/02/2007 43,949. 47,084. -3,135. 1000. DEVON ENERGY CORP NEW 07/18/2007 08/02/2007 79,367. 80,865. -1,498. 2500. DOW CHEMICAL CO 07/19/2007 08/02/2007 111,572. 118,280. -6,708. 1000. HEWLETT PACKARD CO COM 07/06/2007 08/02/2007 48,029. 45,681. 2,348. 1000. AMGEN INC 07/13/2007 08/06/2007 51,254. 56,420. -5,166. 2500. CISCO SYS INC 06/28/2007 08/07/2007 73,174. 69,227. 3,947.

XD577 2 000 CFR643 590Y 02/01/2008 26-79821 16 STATEMENT 10 17- 1 COLCOM FOUNDATION - MAYO INVESTMENT ADVISORS (o? 64) •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

2500. CISCO SYS INC 06/28/2007 08/07/2007 78,599. 69,227. 9,372. 2500. BK AMER CORP COM 07/10/2007 08/08/2007 123,671. 121,627. 2,044. 2500. CITIGROUP INC 07/13/2007 08/08/2007 123,387. 129,375. -5,988. 2500. COCA COLA CO 07/17/2007 08/08/2007 138,468. 133,808. 4,660. 2500. ELI LILLY & CO 06/28/2007 08/08/2007 143,867. 141,119. 2,748. 1000. PEPSICO INC 07/16/2007 08/08/2007 70,020. 67,082. 2,938. 2500. CISCO SYS INC 06/28/2007 08/09/2007 80,124. 69,227. 10,897. 5000. DEUTSCHE TELEKOM AG SPONSORE 07/16/2007 08/09/2007 89,702. 94,167. -4,465. 9000. CHEVRONTEXACO CORP COM 08/10/2007 08/10/2007 723,059. 722,739. 320. 2500. DOW CHEMICAL CO 07/19/2007 08/10/2007 103,073. 118,280. -15,207. 2500. WAL MART STORES INC 06/22/2007 08/13/2007 115,763. 120,225. -4,462. 2500. BK AMER CORP COM 07/10/2007 08/14/2007 120,223. 121,458. -1,235. 2500. GENERAL ELECTRIC CO 06/27/2007 08/14/2007 94,540. 94,565. -25. 2500. WYETH LABS 07/19/2007 08/15/2007 114,800. 139,100. -24,300. 500. PEPSICO INC 07/16/2007 08/16/2007 33,779. 33,541. 238. 2500. J P MORGAN CHASE & CO 07/09/2007 08/17/2007 119,684. 121,983. -2,299. 1000. PEPSICO INC 07/19/2007 08/17/2007 69,507. 65,670. 3,837. 2500. DEUTSCHE TELEKOM AG SPONSORE 07/16/2007 08/20/2007 45,244. 47,084. -1,840. 2500. DOW CHEMICAL CO 07/19/2007 08/27/2007 108,885. 118,280. -9,395. 2500. WYETH LABS 07/19/2007 08/28/2007 117,226. 139,100. -21,874. 2500. INTEL CORP COM 07/17/2007 08/29/2007 61,907. 62,628. -721. 2500. AMERICAN INTL GROUP INC 07/12/2007 08/30/2007 162,806. 172,846. -10,040. 2500. GENERAL ELECTRIC CO 06/27/2007 08/30/2007 96,324. 94,565. 1,759. 2500. J P MORGAN CHASE & CO 07/17/2007 08/30/2007 109,619. 125,048. -15,429. 2500. WAL MART STORES INC 06/25/2007 08/30/2007 108,433. 119,896. -11,463.

XD577 2 000 CFR643 590Y 02/01/2008 26-79821 17 STATEMENT 11 18- 1

COLCOM FOUNDATION - MAYO INVESTMENT ADVISORS ( C 4-/)

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

2500. WYETH LABS 07/19/2007 08/30/2007 117,979. 139,100. -21,121. 2500. INTEL CORP COM 07/17/2007 08/31/2007 64,249. 62,628. 1,621. 1000. BOEING CO 08/08/2007 09/05/2007 97,400. 102,576. -5,176. 2500. HEWLETT PACKARD CO COM 07/06/2007 09/05/2007 124,708. 114,202. 10,506. 2500. TEXAS INSTRUMENTS INC 08/08/2007 09/05/2007 87,807. 84,042. 3,765. 2500. WAL MART STORES INC 07/02/2007 09/05/2007 107,934. 120,488. -12,554. 2500. WYETH LABS 07/19/2007 09/05/2007 117,827. 139,100. -21,273. 2500. ABBOTT LABORATORIES 07/10/2007 09/06/2007 130,363. 132,603. -2,240. 1000. FEDERAL NATL MTG ASSN 08/28/2007 09/07/2007 62,592. 63,929. -1,337. 2500. INTEL CORP COM 08/21/2007 09/10/2007 64,199. 59,904. 4,295. 2500. WYETH LABS 07/24/2007 09/10/2007 115,530. 128,348. -12,818. 2500. GENERAL ELECTRIC CO 07/02/2007 09/13/2007 100,994. 95,200. 5,794. K 2500. INTEL CORP COM 08/22/2007 09/14/2007 62,474. 60,131. 2,343. 500. BOEING CO 08/09/2007 09/19/2007 50,004. 49,524. 480. 2500. AT&T INC 07/27/2007 09/20/2007 105,423. 101,125. 4,298. 500. BOEING CO 08/10/2007 09/20/2007 50,479. 47,871. 2,608. 500. BOEING CO 08/10/2007 09/21/2007 51,353. 47,871. 3,482. 2500. PROCTER & GAMBLE CO 07/02/2007 09/21/2007 174,450. 153,655. 20,795. 1000. JOHNSON & JOHNSON 06/28/2007 09/24/2007 65,213. 61,530. 3,683. 500. BOEING CO 09/04/2007 09/25/2007 52,329. 47,802. 4,527. 2500. WAL MART STORES INC 07/02/2007 09/25/2007 107,698. 120,488. -12,790. 500. BOEING CO 09/04/2007 09/26/2007 52,422. 47,802. 4,620. 2500. COMCAST CORP NEW CL A CL A 07/10/2007 09/26/2007 60,871. 69,450. -8,579. 2500. CVS CORP 09/13/2007 09/27/2007 98,336. 93,686. 4,650. 2500. DEUTSCHE TELEKOM AG SPONSORE 07/16/2007 09/27/2007 48,383. 47,084. 1,299.

XD577 2 000 CFR643 590Y 02/01/2008 26-79821 18 STATEMENT 12 ET ,ILM WSZKZS 6T TZ86L-9Z 80OZ/TO/ZO A06S M2L3 000 L LL9aX

tot' 9 SLI' 9S 6LS' Z9 LOOZ/SO/TT LOOZ/'T/60 d'dOD SAD 00ST 'SSZ'fii 'OW LE 'SOL' It LOOZ/ZO/TT LOOZ/iT/60 d'dOD SAD OOOT 'VEZ'9T 9t0' LOT 08Z' EZT LOOZ/TO/TT LOOZ/LT/LO 00 'd'I00 VOOD OOOZ 'TST'fi 'fi8O' Lt SET TS LOOZ/TE/OT LOOZ/91/LO S2IOSNOdS 0`d WO)S'ISZ SHJSJfl OOSZ EOZ' T 9W 8E 61E' 0T" LOOZ/0£/OT LOOZ/K/60 VS ULO,L 2iav' oos 'E9Z't, 'Z9L' 9Z 'SZO' TE LOOZ/OE/OT LOOZ/LT/LO 03 VI00 VOOD 00S 6TL '086' 6S 669' 09 LOOZ/OE/OT LOOZ/ZO/80 00 SSHddXS NVDIHaWV OOOT 6:vE' E SZT' EE t L'' 9£ LOOZ/0£/01 LOOZ/ST/80 DNI dflO O VI2iLTd 00S tT8' 6 S6S' T9 60t' TL LOOZ/SZ/OT LOOZ/SO/LO 00 SZSWV0 '3 2ISIDO'dd *0001 'tSt'ZT 8ET' iiL 'Z6S' 98 LOOZ/SZ/OT LOOZ/ZT/LO WOD d'dOD ZdOS02i0IW OOSZ 'SET T- S60' IE *099' 6Z LOOZ/SZ/OT LOOZ/9T/LO 00 SSS2IdXS N DIUaWV 00S *ZEE- ELZ' OS 1''6' 6'' LOOZ/tZ/01 LOOZ/6T/OT 908NV# NISI U1LI HEIDI S8Wf THOS ' OOS 6LE'Z OT£' 6S 689' 19 LOOZ/fiZ/OT LOOZ/ZT/LO WOD d'dOD Z30S013IW '0002 9t0' 9- 6TT' TtT ELO' SET LOOZ/tZ/OT LOOZ/8Z/90 00 19 AC'IrII'I I'IS OOSZ 'STI, *t80' Lt 66t7' L' LOOZ/EZ/OT LOOZ/9T/LO S2i0SNOdS DY' WOxa'ISJ SHOSZIISQ OOSZ 9L0' OT- OSt' 69 tLE' 6S LOOZ/EZ/OT LOOZ/OT/LO V 'IO V 'IO MSN d2I00 ISVDW00 OOSZ SLE 8Z8' tT EOZ' ST LOOZ/ZZ/OT LOOZ/ZT/LO WOD d'dOD Z30S02i0IW 'OOS '9S9- SSS' i7E 668' EE LOOZ/ZZ/OT LOOZ/ZO/LO 00 ASNSIQ ZTdM 0001 0S6'OT- 8i'E' 8ZT 86E' LTT LOOZ/81/OT LOOZ/tZ/LO Sflcrl HZSAM OOSZ TL9- 0S9' T9 *6L6' 09 LOOZ/9T/01 LOOZ/9T/LO 03 SSS2idXS NVDI2ISWV *0001 LEZ- 085' OT EiiE' 6t7T LOOZ/SO/OT LOOZ/SO/OT ONI 'IJNI TISMA NOH OOSZ sto, T S96' TE OTO' EE LOOZ/EO/01 LOOZ/8Z/80 NSSV J,LW 'ISVN rivuSQS3 OOS 'EWE 989' E6 660' L6 LOOZ/EO/OT LOOZ/ET/60 d2I00 SAD OOSZ Oti8' E iiti8' TS t89' SS LOOZ/ZO/OT LOOZ/TZ/80 SSI'dOLV'dOSKr! ILZOSHV *0001 'H£ EL£' L8T L9L' L81 LOOZ/TO/OT LOOZ/ET/60 d'dOD SAD 000S

SSO'I/NIV0 SISVS SOIdd Q'IOS QS2IIIIa0V IL SSV dO NOIZdIUOSSQ UHIO SS'IKS SZrdQ SZVQ ,do ISOO SSOUo

'IIVZSQ SSSSO'I QN 1 SNIVO 'IVIIdV'J Q armai HOS - VINVA'IASNNSd

• ^^/^3w) SHOSIA IV LNaWJSSANI OAKW - NOIZVGNf1Od W00'IOD

- T -6T 20- 1

COLCOM FOUNDATION - MAYO INVESTMENT ADVISORS (1&9) •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

2500. COCA COLA CO 07/17/2007 11/05/2007 150,924. 133,808. 17,116. 2500. DOW CHEMICAL CO 07/26/2007 11/05/2007 109,763. 108,689. 1,074. 2500. GENERAL ELECTRIC CO 07/10/2007 11/05/2007 100,809. 95,365. 5,444. 2500. INTEL CORP COM 08/22/2007 11/05/2007 66,807. 60,131. 6,676. 500. PROCTER & GAMBLE CO 07/05/2007 11/05/2007 35,084. 30,760. 4,324. 2500. TIME WARNER INC 06/29/2007 11/05/2007 45,799. 52,650. -6,851. 2500. CISCO SYS INC 06/28/2007 11/07/2007 84,814. 69,227. 15,587. 1000. PROCTER & GAMBLE CO 07/06/2007 11/07/2007 70,073. 61,427. 8,646. 2500. CISCO SYS INC 06/28/2007 11/08/2007 76,886. 69,227. 7,659. 5000. DEUTSCHE TELEKOM AG SPONSORE 07/17/2007 11/08/2007 103,348. 93,677. 9,671. 2500. MICROSOFT CORP COM 07/12/2007 11/08/2007 88,749. 74,138. 14,611. 1000. PROCTER & GAMBLE CO 07/06/2007 11/08/2007 70,199. 61,427. 8,772. 2500. INTEL CORP COM 08/27/2007 11/09/2007 63,449. 61,308. 2,141. 2500. WAL MART STORES INC 07/06/2007 11/09/2007 107,707. 120,328. -12,621. 500. PROCTER & GAMBLE CO 07/06/2007 11/13/2007 35,595. 30,714. 4,881. 500. PROCTER & GAMBLE CO 07/16/2007 11/19/2007 36,474. 31,165. 5,309. 2500. MICROSOFT CORP COM 07/12/2007 11/20/2007 87,019. 74,138. 12,881. 2500. UNITEDHEALTH GROUP INC 10/17/2007 11/20/2007 134,598. 121,341. 13,257. 2500. INTEL CORP COM 08/28/2007 11/26/2007 62,924. 60,282. 2,642. 2500. WALT DISNEY CO 07/02/2007 11/28/2007 81,780. 86,387. -4,607. 500. INTL BUSINESS MACHINES CORP 07/05/2007 11/28/2007 53,944. 53,635. 309. 2500. UNITEDHEALTH GROUP INC 10/31/2007 11/29/2007 137,006. 121,407. 15,599. 2500. FEDERAL NATL MTG ASSN 09/18/2007 11/30/2007 91,756. 154,427. -62,671. 2500. J P MORGAN CHASE & CO 07/17/2007 11/30/2007 114,773. 125,048. -10,275. 2500. INTEL CORP COM 08/28/2007 12/03/2007 66,307. 60,282. 6,025.

XD577 2000 CFR643 590Y 02/01/2008 26-79821 20 STATEMENT 14 E 21- 1 E

COLCOM FOUNDATION - MAYO INVESTMENT ADVISORS (M E &tO

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

1000. ALTRIA GROUP INC 08/15/2007 12/04/2007 77,869. 66,249. 11,620. 2500. US BANCORP DEL NEW 09/10/2007 12/04/2007 81,774. 78,345. 3,429. 1000. GENENTECH INC NEW 11/26/2007 12/06/2007 67,289. 74,836. -7,547. 500. PROCTER & GAMBLE CO 07/16/2007 12/07/2007 37,333. 31,165. 6,168. 1500. GENENTECH INC NEW 11/30/2007 12/11/2007 104,790. 114,194. -9,404. 2500. GENERAL ELECTRIC CO 07/12/2007 12/11/2007 94,128. 95,750. -1,622. 2500. GENERAL ELECTRIC CO 07/12/2007 12/12/2007 94,691. 95,713. -1,022. 500. JOHNSON & JOHNSON 06/28/2007 12/14/2007 33,829. 30,765. 3,064. 1000. JOHNSON & JOHNSON 07/09/2007 12/17/2007 67,579. 62,773. 4,806. 1500. WAL MART STORES INC 07/09/2007 12/28/2007 72,106. 72,677. -571. 500. TARGET CORP 12/07/2007 12/31/2007 25,295. 27,660. -2,365.

IT TOTAL -15,851.

XD577 2000 CFR643 590Y 02/01/2008 26-79821 21 STATEMENT 15 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO, •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

800. AVERY DENNISON CORP 10/23/2006 01/03/2007 54,799. 50,634. 4,165. 800. INTL FLAVORS & FRAGRANCES I N 10/23/2006 01/03/2007 39,388. 33,315. 6,073. 400. MEADWESTVACO CORP 10/23/2006 01/03/2007 12,051. 10,805. 1,246. 1000. #REORG/EDWARDS AG INC CASH & 10/23/2006 01/04/2007 64,550. 56,398. 8,152. 1900. INTL FLAVORS & FRAGRANCES I N 10/23/2006 01/04/2007 91,970. 79,122. 12,848. 500. AVERY DENNISON CORP 10/23/2006 01/05/2007 33,631. 31,646. 1,985. 1500. GENERAL ELECTRIC CO 10/23/2006 01/05/2007 56,118. 53,271. 2,847. 700. VERIZON COMMUN ICATIONS 11/30/2006 01/05/2007 26,318. 24,624. 1,694. 2800. DOW JONES & CO INC COM 10/23/2006 01/08/2007 103,243. 97,310. 5,933. 900. DOW JONES & CO INC COM 10/23/2006 01/09/2007 33,104. 31,278. 1,826. 200. #REORG/EDWARDS AG INC CASH & 10/23/2006 01/09/2007 13,197. 11,280. 1,917. 1600. #REORG/EDWARDS AG INC CASH & 10/23/2006 01/10/2007 106,473. 90,237. 16,236. 1600. #REORG/EDWARDS AG INC CASH & 10/23/2006 01/11/2007 108,486. 90,237. 18,249. 3400. DOW JONES & CO INC COM 10/23/2006 01/12/2007 129,204. 118,162. 11,042. 500. #REORG/EDWARDS AG INC CASH & 10/23/2006 01/12/2007 34,052. 28,199. 5,853. 1400. MOLSON COORS BREWING CO CL B 10/23/2006 01/12/2007 107,330. 96,519. 10,811. 3000. DOW JONES & CO INC COM 10/23/2006 01/16/2007 115,971. 104,261. 11,710. 900. #REORG/EDWARDS AG INC CASH & 10/23/2006 01/16/2007 61,164. 50,758. 10,406. 2200. MOLSON COORS BREWING CO CL B 10/23/2006 01/16/2007 168,816. 151,673. 17,143. 800. #REORG/EDWARDS AG INC CASH & 11/02/2006 01/17/2007 54,317. 45,203. 9,114. 1000. R R DONNELLEY & SONS CO 10/23/2006 01/18/2007 36,648. 33,556. 3,092. 800. DOW JONES & CO INC COM 10/23/2006 01/18/2007 31,181. 27,803. 3,378. 1900. DOW JONES & CO INC COM 10/23/2006 01/18/2007 73,853. 66,032. 7,821. 4200. R R DONNELLEY & SONS CO 10/23/2006 01/19/2007 153,721. 140,934. 12,787. 1500. DOW JONES & CO INC COM 11/02/2006 01/19/2007 58,434. 52,187. 6,247.

xoen 2.000 - BOU804 590Y 02/09/2008 26-52411 28 STATEMENT 22 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO, •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

2600. R R DONNELLEY & SONS CO 10/23/2006 01/22/2007 93,947. 87,245. 6,702. 3500. LYONDELL CHEMICAL CO 10/23/2006 01/22/2007 90,450. 90,972. -522. 2600. R R DONNELLEY & SONS CO 10/23/2006 01/23/2007 94,813. 87,245. 7,568. 400. MOLSON COORS BREWING CO CL B 10/23/2006 01/23/2007 31,595. 27,577. 4,018. 2500. US BANCORP DEL NEW 10/23/2006 01/23/2007 88,260. 84,142. 4,118. 2500. ABBOTT LABORATORIES 10/23/2006 01/24/2007 133,934. 122,112. 11,822. 2100. US BANCORP DEL NEW 10/23/2006 01/24/2007 74,471. 70,679. 3,792. 4500. ABBOTT LABORATORIES 11/02/2006 01/25/2007 237,376. 218,965. 18,411. 3600. US BANCORP DEL NEW 10/23/2006 01/25/2007 127,347. 121,164. 6,183. 1100. BRUNSWICK CORP 11/20/2006 01/26/2007 37,011. 35,840. 1,171. 3900. NOKIA CORP SPONSORED ADR 10/23/2006 01/26/2007 83,498. 76,095. 7,403. 2700. US BANCORP DEL NEW 11/02/2006 01/26/2007 95,468. 90,884. 4,584. 19000. BOWATER, INC. (DEL.) 11/02/2006 01/29/2007 526,649. 399,438. 127,211. 3400. INTEL CORP COM 10/23/2006 01/31/2007 70,778. 73,067. -2,289. 2100. VERIZON COMMUNICATIONS 11/30/2006 01/31/2007 80,845. 73,872. 6,973. 4200. VERIZON COMMUNICATIONS 11/30/2006 02/01/2007 160,157. 147,744. 12,413. 5000. NOKIA CORP SPONSORED ADR 10/23/2006 02/02/2007 109,619. 97,558. 12,061. 2500. VERIZON COMMUNICATIONS 11/30/2006 02/02/2007 95,297. 87,943. 7,354. 2200. H & R BLOCK INC 10/23/2006 02/05/2007 53,958. 48,193. 5,765. 3700. CHEMTURA CORP COM 10/23/2006 02/05/2007 43,481. 34,642. 8,839. 1200. NOKIA CORP SPONSORED ADR 10/23/2006 02/06/2007 26,377. 23,414. 2,963. 7600. CHEVRONTEXACO CORP COM 10/23/2006 02/07/2007 557,428. 495,737. 61,691. 3400. CHEVRONTEXACO CORP COM 11/02/2006 02/08/2007 246,115. 222,666. 23,449. 900. HOME DEPOT INC 12/01/2006 02/08/2007 36,950. 35,392. 1,558. 1300. CHEMTURA CORP COM 10/23/2006 02/09/2007 15,093. 12,172. 2,921.

XD577 2.000 - BOU804 590Y 02/09/2008 26-52411 29 STATEMENT 23 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO, •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

1800. NOKIA CORP SPONSORED ADR 10/23/2006 02/09/2007 39,357. 35,121. 4,236. 1500. NOKIA CORP SPONSORED ADR 10/23/2006 02/12/2007 32,494. 29,267. 3,227. 1800. NORTHROP GRUMMAN CORP COM 11/13/2006 02/12/2007 134,009. 117,397. 16,612. 2800. NORTHROP GRUMMAN CORP COM 11/14/2006 02/13/2007 208,927. 184,519. 24,408. 5400. NOKIA CORP SPONSORED ADR 10/23/2006 02/14/2007 123,092. 105,363. 17,729. 1400. NORTHROP GRUMMAN CORP COM 11/14/2006 02/14/2007 103,889. 92,526. 11,363. 7500. NOKIA CORP SPONSORED ADR 10/23/2006 02/15/2007 171,649. 146,337. 25,312. 2000. NORTHROP GRUMMAN CORP COM 11/15/2006 02/15/2007 148,716. 133,790. 14,926. 3200. INTERNATIONAL PAPER CO 10/23/2006 02/16/2007 119,688. 107,629. 12,059. 17000. NOKIA CORP SPONSORED ADR 01/05/2007 02/16/2007 391,581. 332,785. 58,796. 1800. NORTHROP GRUMMAN CORP COM 11/16/2006 02/16/2007 134,754. 122,246. 12,508. 1900. PACKAGING CORP AMER COM ISIN 10/23/2006 02/16/2007 46,722. 42,182. 4,540. 1900. DOW CHEMICAL CO 10/23/2006 02/20/2007 82,199. 75,997. 6,202. 1500. GAP INC 10/23/2006 02/20/2007 30,161. 30,033. 128. 2100. GAP INC 10/23/2006 02/21/2007 41,685. 42,046. -361. 1100. INTERNATIONAL PAPER CO 10/23/2006 02/21/2007 40,643. 36,997. 3,646. 1000. FREEPORT MCMORAN C & G CL B 01/12/2007 02/22/2007 59,400. 54,615. 4,785. 1000. POLARIS INDS INC COM 10/23/2006 02/22/2007 51,550. 43,503. 8,047. 4800. EXXON MOBIL CORP 11/07/2006 02/23/2007 361,727. 333,956. 27,771. 900. DOW CHEMICAL CO 10/23/2006 02/26/2007 41,827. 35,999. 5,828. 1600. 1ST HORIZON NATL CORP COM 10/23/2006 02/26/2007 71,008. 61,326. 9,682. 900. FREEPORT MCMORAN C & G CL B 01/12/2007 02/26/2007 54,929. 49,153. 5,776. 1500. SUNTRUST BANKS INC 10/23/2006 02/26/2007 130,438. 116,409. 14,029. 800. ANALOG DEVICES INC 10/23/2006 02/28/2007 28,745. 23,972. 4,773. 3800. HUNTINGTON BANCSHARES INC 10/23/2006 02/28/2007 87,961. 91,992. -4,031.

XD577 2 000 - B0U804 590Y 02/09/2008 26-52411 30 STATEMENT 24 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO, •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

1100. MOLSON COORS BREWING CO CL B 10/23/2006 02/28/2007 94,006. 75,837. 18,169. 7100. HUNTINGTON BANCSHARES INC 10/23/2006 03/01/2007 162,909. 171,879. -8,970. 2300. MOLSON COORS BREWING CO CL B 10/23/2006 03/01/2007 192,659. 158,567. 34,092. 8900. HUNTINGTON BANCSHARES INC 10/23/2006 03/02/2007 202,833. 215,454. -12,621. 1000. MOLSON COORS BREWING CO CL B 10/23/2006 03/02/2007 83,350. 68,942. 14,408. 3500. CITIZENS COMMUNICATIONS CO 10/23/2006 03/06/2007 51,358. 51,153. 205. 3700. RPM INTL INC 10/23/2006 03/06/2007 82,253. 70,312. 11,941. 3400. CONSOLIDATED EDISON INC COM 10/23/2006 03/07/2007 163,068. 163,142. -74. 3800. RPM INTL INC 10/23/2006 03/07/2007 84,531. 72,212. 12,319. 400. CONSOLIDATED EDISON INC COM 11/02/2006 03/08/2007 19,239. 19,287. -48. 3400. RPM INTL INC 10/23/2006 03/08/2007 75,306. 64,611. 10,695. 2800. RPM INTL INC 10/23/2006 03/09/2007 62,074. 53,209. 8,865. 900. FREEPORT MCMORAN C & G CL B 01/12/2007 03/12/2007 52,164. 49,153. 3,011. 1000. HERSHEY FOODS CORP 10/23/2006 03/12/2007 54,437. 51,109. 3,328. 3900. RPM INTL INC 10/23/2006 03/12/2007 87,161. 74,112. 13,049. 1700. PEPCO HLDGS INC COM 01/19/2007 03/13/2007 44,543. 42,640. 1,903. 1700. RPM INTL INC 11/02/2006 03/13/2007 37,875. 32,461. 5,414. 900. SUNOCO INC 12/28/2006 03/13/2007 59,899. 56,248. 3,651. 1000. ANALOG DEVICES INC 10/23/2006 03/14/2007 35,290. 29,965. 5,325. 1400. LINEAR TECHNOLOGY 10/23/2006 03/14/2007 46,231. 43,204. 3,027. 1000. PEPCO HLDGS INC COM 01/19/2007 03/14/2007 26,083. 25,082. 1,001. 900. SUNOCO INC 12/29/2006 03/14/2007 59,628. 56,251. 3,377. 1100. ANALOG DEVICES INC 10/23/2006 03/15/2007 38,776. 32,962. 5,814. 1700. FREEPORT MCMORAN C & G CL B 01/12/2007 03/15/2007 101,409. 92,845. 8,564. 1400. PEPCO HLDGS INC COM 01/22/2007 03/15/2007 37,040. 35,295. 1,745.

XD577 2000 - BOU804 590Y 02/09/2008 26-52411 31 STATEMENT 25 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO, 0

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

2100. PEPCO HLDGS INC COM 01/22/2007 03/16/2007 55,848. 53,617. 2,231. 1400. PEPCO HLDGS INC COM 01/23/2007 03/19/2007 37,284. 35,734. 1,550. 12800. SERVICEMASTER CO COM 10/23/2006 03/19/2007 193,440. 140,664. 52,776. 1200. HUNTINGTON BANCSHARES INC 10/23/2006 03/20/2007 26,808. 29,050. -2,242. 1900. PEPCO HLDGS INC COM 01/24/2007 03/20/2007 50,813. 48,473. 2,340. 3100. SERVICEMASTER CO COM 10/23/2006 03/20/2007 47,068. 34,067. 13,001. 7200. SERVICEMASTER CO COM 10/23/2006 03/21/2007 109,817. 79,124. 30,693. 6200. DOW CHEMICAL CO 10/23/2006 03/22/2007 279,823. 247,991. 31,832. 3700. SERVICEMASTER CO COM 11/02/2006 03/22/2007 56,453. 40,548. 15,905. 3100. PEPCO HLDGS INC COM 01/25/2007 03/23/2007 87,716. 79,418. 8,298. 1800. PEPCO HLDGS INC COM 01/25/2007 03/26/2007 51,116. 46,055. 5,061. 1300. SERVICEMASTER CO COM 11/02/2006 03/26/2007 19,882. 13,994. 5,888. 300. PEPCO HLDGS INC COM 01/25/2007 03/27/2007 8,545. 7,676. 869. 2600. FEDERATED INVS INC PA CL B 10/23/2006 03/28/2007 95,863. 88,376. 7,487. 1000. HUNTINGTON BANCSHARES INC 10/23/2006 03/28/2007 21,961. 24,208. -2,247. 2000. KIMBERLY CLARK CORP 10/23/2006 03/28/2007 136,079. 134,155. 1,924. 1000. FEDERATED INVS INC PA CL B 10/23/2006 03/29/2007 36,665. 33,991. 2,674. 900. FREEPORT MCMORAN C & G CL B 01/16/2007 03/29/2007 58,821. 48,631. 10,190. 3900. HUNTINGTON BANCSHARES INC 10/23/2006 03/29/2007 85,450. 94,412. -8,962. 3300. KIMBERLY CLARK CORP 10/23/2006 03/29/2007 226,508. 221,356. 5,152. 4000. HUNTINGTON BANCSHARES INC 11/02/2006 03/30/2007 87,197. 96,926. -9,729. 2200. BROADRIDGE FINL SOLUT IONS IN 01/29/2007 04/02/2007 42,819. 42,731. 88. 4100. DOW CHEMICAL CO 10/23/2006 04/02/2007 186,304. 163,994. 22,310. 1300. FREEPORT MCMORAN C & G CL B 01/16/2007 04/02/2007 85,844. 70,151. 15,693. 400. HUNTINGTON BANCSHARES INC 11/02/2006 04/02/2007 8,618. 9,714. -1,096.

XD577 2000 - BOU804 590Y 02/09/2008 26-52411 32 STATEMENT 26 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO,

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

2300. DOW CHEMICAL CO 11/02/2006 04/03/2007 105,295. 92,562. 12,733. 2200. FREEPORT MCMORAN C & G CL B 01/16/2007 04/03/2007 148,516. 118,717. 29,799. 1575. BROADRIDGE FINL SOLUTIONS IN 02/02/2007 04/04/2007 29,765. 30,954. -1,189. 900. DOMINION RES INC VA NEW 10/23/2006 04/04/2007 80,719. 72,668. 8,051. 1900. ANNALY MTG MGMT INC COM 10/23/2006 04/10/2007 29,477. 25,052. 4,425. 800. FREEPORT MCMORAN C & G CL B 01/16/2007 04/10/2007 56,254. 43,170. 13,084. 1200. CHEMTURA CORP COM 10/23/2006 04/12/2007 13,953. 11,235. 2,718. 1000. CITIZENS COMMUNICATIONS CO 10/23/2006 04/12/2007 15,335. 14,615. 720. 900. OCCIDENTAL PETROLEUM CORP 02/07/2007 04/12/2007 45,723. 42,189. 3,534. 1100. WYETH LABS 10/23/2006 04/12/2007 60,316. 57,235. 3,081. 2900. ANNALY MTG MGMT INC COM 10/23/2006 04/13/2007 45,968. 38,238. 7,730. 800. POLARIS INDS INC COM 10/23/2006 04/13/2007 40,047. 34,803. 5,244. 1900. DOMINION RES INC VA NEW 10/23/2006 04/16/2007 169,000. 153,410. 15,590. 1100. DOMINION RES INC VA NEW 10/23/2006 04/17/2007 97,936. 88,816. 9,120. 1700. FREEPORT MCMORAN C & G CL B 01/29/2007 04/17/2007 121,342. 90,734. 30,608. 400. DOMINION RES INC VA NEW 10/23/2006 04/18/2007 35,494. 32,297. 3,197. 1700. FREEPORT MCMORAN C & G CL B 02/06/2007 04/18/2007 120,289. 93,625. 26,664. 1700. FREEPORT MCMORAN C & G CL B 02/27/2007 04/19/2007 116,525. 94,267. 22,258. 900. INTEL CORP COM 10/23/2006 04/20/2007 19,633. 19,341. 292. 1600. HASBRO INC 03/30/2007 04/23/2007 51,908. 45,907. 6,001. 2400. ANNALY MTG MGMT INC COM 10/23/2006 04/24/2007 38,502. 31,645. 6,857. 1700. ANNALY MTG MGMT INC COM 10/23/2006 04/24/2007 27,489. 22,415. 5,074. 1600. GOODRICH CORPORATION 10/23/2006 04/24/2007 84,366. 67,353. 17,013. 600. HASBRO INC 03/30/2007 04/24/2007 18,711. 17,215. 1,496. 3100. INTEL CORP COM 10/23/2006 04/24/2007 67,761. 66,620. 1,141.

XD577 2 000 - BOU804 590Y 02/09/2008 26-52411 33 STATEMENT 27 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO, •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

3500. LINEAR TECHNOLOGY 10/23/2006 04/24/2007 134,376. 108,011. 26,365. 2700. HASBRO INC 03/30/2007 04/25/2007 85,264. 77,468. 7,796. 4000. LINEAR TECHNOLOGY 10/23/2006 04/25/2007 153,611. 123,441. 30,170. 600. GOODRICH CORPORATION 10/23/2006 04/26/2007 33,177. 25,257. 7,920. 1400. HASBRO INC 03/30/2007 04/26/2007 44,071. 40,169. 3,902. 900. ELI LILLY & CO 10/23/2006 04/27/2007 53,122. 52,139. 983. 3100. LINEAR TECHNOLOGY 11/02/2006 04/27/2007 118,842. 95,628. 23,214. 3100. HASBRO INC 03/30/2007 04/30/2007 97,739. 88,945. 8,794. 3700. HASBRO INC 03/30/2007 05/01/2007 117,660. 106,160. 11,500. 700. WASTE MGMT INC DEL 02/15/2007 05/01/2007 26,437. 24,866. 1,571. 1700. ANNALY MTG MGMT INC COM 10/23/2006 05/02/2007 26,896. 22,415. 4,481. 3600. CITIZENS COMMUNICATIONS CO 10/23/2006 05/02/2007 56,873. 52,614. 4,259. 2200. WYETH LABS 10/23/2006 05/02/2007 122,346. 114,470. 7,876. 700. ANNALY MTG MGMT INC COM 10/23/2006 05/03/2007 11,082. 9,230. 1,852. 1700. ANNALY MTG MGMT INC COM 10/23/2006 05/03/2007 26,972. 22,415. 4,557. 1500. FOOT LOCKER INC 11/30/2006 05/04/2007 35,778. 34,443. 1,335. 1600. INTEL CORP COM 10/23/2006 05/04/2007 35,012. 34,384. 628. 1700. COCA COLA CO 10/23/2006 05/07/2007 90,911. 80,294. 10,617. 800. COCA COLA CO 10/23/2006 05/08/2007 42,404. 37,785. 4,619. 1100. ELI LILLY & CO 10/23/2006 05/09/2007 65,454. 63,725. 1,729. 700. AUTOMATIC DATA PROCESSING IN 01/23/2007 05/10/2007 33,472. 29,845. 3,627. 2000. ELI LILLY & CO 10/23/2006 05/10/2007 118,565. 115,864. 2,701. 6400. WINDSTREAM CORP COM STK 10/23/2006 05/10/2007 95,483. 88,200. 7,283. 6500. CITIZENS COMMUNICATIONS CO 10/23/2006 05/11/2007 99,947. 94,998. 4,949. 1600. INTEL CORP COM 10/23/2006 05/11/2007 35,532. 34,384. 1,148.

XD577 2000 - BOU804 590Y 02/09/2008 26-52411 34 STATEMENT 28 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO, •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

20400. WINDSTREAM CORP COM STK 11/02/2006 05/11/2007 301,852. 281,067. 20,785. 4500. CITIZENS COMMUNICATIONS CO 10/23/2006 05/14/2007 69,399. 65,768. 3,631. 4300. CITIZENS COMMUNICATIONS CO 10/23/2006 05/15/2007 66,997. 62,845. 4,152. 2600. CITIZENS COMMUNICATIONS CO 10/23/2006 05/16/2007 40,269. 37,999. 2,270. 2800. CITIZENS COMMUNICATIONS CO 10/23/2006 05/17/2007 43,251. 40,922. 2,329. 2100. AUTOMATIC DATA PROCESSING IN 01/24/2007 05/18/2007 101,731. 89,851. 11,880. 1400. ALLTEL CORP 10/23/2006 05/21/2007 97,848. 81,197. 16,651. 5200. CITIZENS COMMUNICATIONS CO 11/02/2006 05/21/2007 80,843. 75,974. 4,869. 1500. ALLTEL CORP 10/23/2006 05/22/2007 103,546. 86,997. 16,549. 1000. INTEL CORP COM 10/23/2006 05/22/2007 22,723. 21,490. 1,233. 1400. 3M CO 10/23/2006 05/22/2007 122,275. 112,601. 9,674. 1200. ALLTEL CORP 10/23/2006 05/23/2007 82,743. 69,598. 13,145. 1700. ALLTEL CORP 11/02/2006 05/24/2007 116,597. 96,505. 20,092. 1500. LUBRIZOL CORP COM 10/23/2006 05/25/2007 95,367. 71,992. 23,375. 800. 3M CO 10/23/2006 05/25/2007 70,034. 64,344. 5,690. 1100. MARATHON OIL CORP 10/23/2006 05/29/2007 130,179. 95,270. 34,909. 900. 3M CO 10/23/2006 05/30/2007 78,525. 72,386. 6,139. 1300. 3M CO 10/23/2006 05/31/2007 114,339. 104,558. 9,781. 900. CHEMTURA CORP COM 10/23/2006 06/04/2007 9,884. 8,427. 1,457. 1000. CONOCOPHILLIPS 10/23/2006 06/04/2007 79,147. 60,182. 18,965. 1000. OCCIDENTAL PETROLEUM CORP 02/07/2007 06/04/2007 57,055. 46,877. 10,178. 1000. SUNOCO INC 01/03/2007 06/05/2007 83,593. 62,007. 21,586. 900. LUBRIZOL CORP COM 10/23/2006 06/06/2007 59,102. 43,195. 15,907. 800. OCCIDENTAL PETROLEUM CORP 02/07/2007 06/06/2007 45,871. 37,501. 8,370. 900. MEADWESTVACO CORP 10/23/2006 06/07/2007 31,795. 24,311. 7,484.

XD577 2.000 - BOU804 590Y 02/09/2008 26-52411 35 STATEMENT 29 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO, •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS

800. OCCIDENTAL PETROLEUM CORP 02/07/2007 06/07/2007 45,885. 37,501. 8,384. 1000. WASTE MGMT INC DEL 02/15/2007 06/07/2007 39,021. 35,523. 3,498. 900. KRAFT FOODS INC CL A 04/12/2007 06/08/2007 30,978. 29,369. 1,609. 800. MEADWESTVACO CORP 10/23/2006 06/08/2007 27,543. 21,610. 5,933. 1400. WASTE MGMT INC DEL 02/15/2007 06/08/2007 53,981. 49,732. 4,249. 1000. MARATHON OIL CORP 10/23/2006 06/11/2007 124,677. 86,609. 38,068. 900. CONOCOPHILLIPS 10/23/2006 06/12/2007 70,038. 54,164. 15,874. 800. SUNOCO INC 01/04/2007 06/12/2007 63,952. 48,569. 15,383. 1100. OCCIDENTAL PETROLEUM CORP 02/07/2007 06/13/2007 62,983. 51,564. 11,419. 2100. CONOCOPHILLIPS 10/23/2006 06/14/2007 165,144. 126,382. 38,762. 800. LUBRIZOL CORP COM 10/23/2006 06/14/2007 54,873. 38,396. 16,477. 900. CONOCOPHILLIPS 10/23/2006 06/15/2007 71,997. 54,164. 17,833. 1300. INTEL CORP COM 10/23/2006 06/15/2007 31,264. 27,937. 3,327. 800. BRISTOL MYERS SQUIBB CO 03/07/2007 06/18/2007 24,417. 21,614. 2,803. 900. FEDERATED INVS INC PA CL B 10/23/2006 06/18/2007 34,832. 30,592. 4,240. 1300. GENERAL ELECTRIC CO 10/23/2006 06/18/2007 49,366. 46,168. 3,198. 600. LUBRIZOL CORP COM 10/23/2006 06/18/2007 39,904. 28,797. 11,107. 900. GOODRICH CORPORATION 10/23/2006 06/19/2007 51,779. 37,886. 13,893. 600. LUBRIZOL CORP COM 10/23/2006 06/19/2007 39,757. 28,797. 10,960. 2200. GOODRICH CORPORATION 10/23/2006 06/20/2007 128,981. 92,611. 36,370. 800. LUBRIZOL CORP COM 10/23/2006 06/20/2007 53,266. 38,396. 14,870. 1900. GOODRICH CORPORATION 10/23/2006 06/21/2007 110,975. 79,982. 30,993. 1000. GOODRICH CORPORATION 10/23/2006 06/25/2007 58,778. 42,096. 16,682. 5000. HUNTSMAN CORP COM STK 06/15/2007 06/26/2007 121,185. 100,174. 21,011. 3400. HUNTSMAN CORP COM STK 06/19/2007 06/27/2007 82,132. 67,990. 14,142.

XD577 2000 - BOU804 590Y 02/09/2008 26-52411 36 STATEMENT 30 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO, •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

4100. HUNTSMAN CORP COM STK 06/20/2007 06/28/2007 99,514. 80,530. 18,984. 4300. HUNTSMAN CORP COM STK 06/22/2007 06/29/2007 104,528. 82,951. 21,577. 2700. HUNTSMAN CORP COM STK 06/25/2007 07/02/2007 65,603. 51,449. 14,154. 900. GOODRICH CORPORATION 10/23/2006 07/03/2007 54,238. 37,886. 16,352. 1300. HUNTSMAN CORP COM STK 06/25/2007 07/03/2007 31,652. 24,654. 6,998. 1900. LUBRIZOL CORP COM 10/23/2006 07/05/2007 124,341. 91,190. 33,151. 1900. INTEL CORP COM 10/23/2006 07/06/2007 46,966. 40,831. 6,135. 900. LUBRIZOL CORP COM 11/02/2006 07/06/2007 58,829. 42,066. 16,763. 2400. INTEL CORP COM 10/23/2006 07/10/2007 60,033. 51,576. 8,457. 5700. TAIWAN SEMICONDUCTOR MFG LTD 05/24/2007 07/10/2007 65,666. 60,026. 5,640. 2700. MEADWESTVACO CORP 10/23/2006 07/11/2007 96,369. 72,933. 23,436. 1300. SUNOCO INC 01/05/2007 07/11/2007 107,331. 77,378. 29,953. 1800. MEADWESTVACO CORP 10/23/2006 07/12/2007 64,863. 48,622. 16,241. 1100. MEADWESTVACO CORP 10/23/2006 07/13/2007 40,007. 29,714. 10,293. 1300. NISOURCE INC 10/23/2006 07/13/2007 27,295. 30,143. -2,848. 3500. MEADWESTVACO CORP 10/23/2006 07/16/2007 126,292. 94,543. 31,749. 5000. LYONDELL CHEMICAL CO 10/23/2006 07/17/2007 234,034. 129,961. 104,073. 1100. MEADWESTVACO CORP 10/23/2006 07/17/2007 39,951. 29,714. 10,237. 2000. CHEMTURA CORP COM 10/23/2006 07/18/2007 22,597. 18,726. 3,871. 1100. GOODRICH CORPORATION 10/23/2006 07/18/2007 68,242. 46,305. 21,937. 1700. FEDERATED INVS INC PA CL B 10/23/2006 07/19/2007 66,872. 57,784. 9,088. 2100. GOODRICH CORPORATION 10/23/2006 07/19/2007 130,808. 88,401. 42,407. 900. POLARIS INDS INC COM 10/23/2006 07/19/2007 50,948. 39,153. 11,795. 2400. FEDERATED INVS INC PA CL B 10/23/2006 07/20/2007 93,653. 81,578. 12,075. .44 TAIWAN SEMICONDUCTOR MFG L 05/24/2007 07/20/2007 5. 5.

XD577 2000 - BOU804 590Y 02/09/2008 26-52411 37 STATEMENT 31 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO, •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

1500. SEAGATE TECHNOLOGY HLDGS COM 04/19/2007 07/24/2007 36,748. 32,307. 4,441. 3600. GOODRICH CORPORATION 11/02/2006 07/26/2007 223,438. 152,008. 71,430. 900. COCA COLA CO 10/23/2006 07/27/2007 47,305. 42,509. 4,796. 900. COCA COLA CO 10/23/2006 07/30/2007 46,760. 42,509. 4,251. 900. COCA COLA CO 10/23/2006 08/01/2007 47,167. 42,509. 4,658. 900. PROCTER & GAMBLE CO 02/26/2007 08/02/2007 56,538. 58,290. -1,752. 900. UNITED PARCEL SERVICE INC CL 10/23/2006 08/02/2007 68,772. 68,409. 363. 2300. INTEL CORP COM 10/23/2006 08/03/2007 56,119. 49,427. 6,692. 1600. INTEL CORP COM 10/23/2006 08/03/2007 38,640. 34,384. 4,256. 1000. ROHM & HAAS CO 06/06/2007 08/03/2007 57,922. 53,004. 4,918. 7200. INTEL CORP COM 11/02/2006 08/06/2007 172,460. 153,656. 18,804. 1000. INTEL CORP COM 11/02/2006 08/07/2007 23,978. 20,665. 3,313. 2500. LYONDELL CHEMICAL CO 11/02/2006 08/07/2007 110,622. 64,726. 45,896. 1200. PAYCHEX INC 05/18/2007 08/07/2007 53,344. 47,083. 6,261. 1400. GRACO INC COM 07/11/2007 08/08/2007 64,752. 54,541. 10,211. 2400. AQUA AMER INC COM 10/23/2006 08/09/2007 62,075. 56,798. 5,277. 1700. COCA COLA CO 10/23/2006 08/10/2007 93,667. 80,294. 13,373. 2400. COCA COLA CO 10/23/2006 08/14/2007 129,863. 113,356. 16,507. 2700. SEAGATE TECHNOLOGY HLDGS COM 04/19/2007 08/14/2007 65,658. 58,152. 7,506. 3300. SEAGATE TECHNOLOGY HLDGS COM 04/19/2007 08/15/2007 79,753. 71,075. 8,678. 800. PAYCHEX INC 05/18/2007 08/16/2007 35,286. 31,389. 3,897. 5400. NY CMNTY BANCORP INC COM CMN 10/23/2006 08/17/2007 97,386. 86,943. 10,443. 3800. SEAGATE TECHNOLOGY HLDGS COM 04/20/2007 08/20/2007 91,423. 80,961. 10,462. 1100. ANALOG DEVICES INC 10/23/2006 08/21/2007 40,925. 32,962. 7,963. 3400. SEAGATE TECHNOLOGY HLDGS COM 04/24/2007 08/21/2007 82,890. 73,456. 9,434.

XD577 2 000 - BOU804 590Y 02/09/2008 26-52411 38 STATEMENT 32 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO, P-.^

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

2900. ANALOG DEVICES INC 10/23/2006 08/22/2007 107,594. 86,899. 20,695. 1800. COCA COLA CO 10/23/2006 08/22/2007 96,872. 85,017. 11,855. 2500. PEPSICO INC 02/13/2007 08/23/2007 169,744. 159,979. 9,765. 1000. PEPSICO INC 02/13/2007 08/24/2007 68,093. 63,992. 4,101. 2500. COCA COLA CO 11/01/2006 08/28/2007 134,106. 117,216. 16,890. 2500. COCA COLA CO 11/01/2006 08/29/2007 133,053. 117,216. 15,837. 1500. PROCTER & GAMBLE CO 02/26/2007 08/30/2007 97,220. 97,151. 69. 1100. PROCTER & GAMBLE CO 02/26/2007 08/31/2007 71,729. 71,244. 485. 1800. PROCTER & GAMBLE CO 02/26/2007 09/04/2007 117,175. 116,581. 594. 1000. PROCTER & GAMBLE CO 02/28/2007 09/05/2007 65,140. 63,512. 1,628. 3000. PROCTER & GAMBLE CO 03/01/2007 09/10/2007 196,718. 190,507. 6,211. 2400. PROCTER & GAMBLE CO 03/02/2007 09/11/2007 159,325. 152,148. 7,177. 2000. PROCTER & GAMBLE CO 07/05/2007 09/13/2007 134,761. 123,683. 11,078. 1200. GENERAL ELECTRIC CO 10/23/2006 09/18/2007 48,776. 42,617. 6,159. 1300. ANNALY MTG MGMT INC COM 10/23/2006 09/19/2007 21,257. 17,141. 4,116. 1600. NY CMNTY BANCORP INC CON CMN 10/23/2006 09/19/2007 31,122. 25,761. 5,361. 800. OCCIDENTAL PETROLEUM CORP 02/07/2007 09/19/2007 52,165. 37,501. 14,664. 1800. NY CMNTY BANCORP INC COM CMN 10/23/2006 09/20/2007 34,014. 28,981. 5,033. 900. PEPSICO INC 02/14/2007 09/20/2007 63,931. 57,565. 6,366. 1300. TIMKEN CO 12/20/2006 09/20/2007 45,039. 37,920. 7,119. 900. ANNALY MTG MGMT INC COM 10/23/2006 09/21/2007 14,554. 11,867. 2,687. 5300. NY CMNTY BANCORP INC COM CMN 10/23/2006 09/21/2007 100,468. 85,333. 15,135. 300. TIMKEN CO 12/20/2006 09/21/2007 10,408. 8,787. 1,621. 5200. NY CMNTY BANCORP INC COM CMN 10/23/2006 09/24/2007 98,353. 83,723. 14,630. 600. PACKAGING CORP AMER COM ISIN 10/23/2006 09/24/2007 16,407. 13,321. 3,086.

XD577 s 000 - BOU804 590Y 02/09/2008 26-52411 39 STATEMENT 33 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO, •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS

700. TIMKEN CO 12/20/2006 09/24/2007 24,442. 20,502. 3,940. 900. RPM INTL INC 05/09/2007 09/25/2007 20,942. 19,865. 1,077. 5400. NY CMNTY BANCORP INC COM CMN 10/23/2006 09/26/2007 101,542. 86,943. 14,599. 2900. SEAGATE TECHNOLOGY HLDGS COM 04/24/2007 09/26/2007 76,801. 63,423. 13,378. 900. FEDERATED INVS INC PA CL B 10/23/2006 09/27/2007 35,712. 30,592. 5,120. 2100. NY CMNTY BANCORP INC COM CMN 10/23/2006 09/27/2007 39,330. 33,811. 5,519. 11400. SEAGATE TECHNOLOGY HLDGS COM 04/30/2007 09/27/2007 296,887. 253,531. 43,356. 2100. NY CMNTY BANCORP INC COM CMN 10/23/2006 09/28/2007 39,982. 33,811. 6,171. 1100. NY CMNTY BANCORP INC COM CMN 10/23/2006 10/01/2007 21,022. 17,711. 3,311. 1800. SEAGATE TECHNOLOGY HLDGS COM 04/30/2007 10/01/2007 47,109. 40,251. 6,858. 2900. NY CMNTY BANCORP INC COM CMN 10/23/2006 10/02/2007 56,011. 46,691. 9,320. 2900. NY CMNTY BANCORP INC COM CMN 10/23/2006 10/03/2007 56,063. 46,691. 9,372. 2200. NY CMNTY BANCORP INC COM CMN 11/02/2006 10/04/2007 42,547. 35,385. 7,162. 2100. NY CMNTY BANCORP INC COM CMN 11/02/2006 10/05/2007 40,552. 33,621. 6,931. 700. NORTHERN TRUST CORP 12/18/2006 10/05/2007 48,576. 41,490. 7,086. 1000. NORTHERN TRUST CORP 12/19/2006 10/09/2007 71,123. 59,490. 11,633. 1300. TIMKEN CO 12/21/2006 10/09/2007 49,117. 38,082. 11,035. 1000. ASHLAND INC NEW COM 06/14/2007 10/10/2007 65,459. 62,265. 3,194. 1100. PACKAGING CORP AMER COM ISIN 10/23/2006 10/10/2007 32,319. 24,421. 7,898. 900. 3M CO 10/23/2006 10/10/2007 86,102. 72,386. 13,716. 800. FEDERATED INVS INC PA CL B 10/23/2006 10/11/2007 33,178. 27,193. 5,985. 1200. MBIA INC COM 10/23/2006 10/11/2007 81,368. 74,125. 7,243. 1000. OCCIDENTAL PETROLEUM CORP 02/07/2007 10/11/2007 68,506. 46,877. 21,629. 2200. ADR SANOFI-AVENTIS SPONSORED 02/16/2007 10/11/2007 98,244. 96,217. 2,027. 1400. NORTHERN TRUST CORP 12/19/2006 10/12/2007 98,874. 83,493. 15,381.

XD577 2.000 - BOU804 590Y 02/09/2008 26-52411 40 STATEMENT 34 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO, 0

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

1600. 3M CO 11/01/2006 10/12/2007 150,668. 128,505. 22,163. 1100. 3M CO 11/01/2006 10/15/2007 103,189. 86,471. 16,718. 1200. 3M CO 11/01/2006 10/16/2007 112,583. 94,332. 18,251. 900. NORTHERN TRUST CORP 12/19/2006 10/18/2007 62,539. 53,674. 8,865. 800. NORTHERN TRUST CORP 12/19/2006 10/19/2007 55,562. 47,710. 7,852. 13600. WASHINGTON MUTUAL INC 10/23/2006 10/19/2007 393,354. 581,838. -188,484. 3000. MGIC INVT CORP WIS 12/15/2006 10/22/2007 61,218. 184,030. -122,812. 4300. WASHINGTON MUTUAL INC 11/02/2006 10/22/2007 124,572. 183,834. -59,262. 1900. MGIC INVT CORP WIS 12/18/2006 10/23/2007 36,437. 117,769. -81,332. 300. WASHINGTON MUTUAL INC 11/02/2006 10/23/2007 8,632. 12,786. -4,154. 2200. MBIA INC COM 10/23/2006 10/24/2007 118,058. 135,896. -17,838. 3000. MGIC INVT CORP WIS 12/21/2006 10/24/2007 55,952. 185,861. -129,909. 2000. MGIC INVT CORP WIS 03/06/2007 10/25/2007 36,872. 121,122. -84,250. 3700. CITIGROUP INC 03/28/2007 11/01/2007 142,745. 189,222. -46,477. 900. R R DONNELLEY & SONS CO 10/23/2006 11/01/2007 36,489. 30,200. 6,289. 1000. PACKAGING CORP AMER COM ISIN 10/23/2006 11/02/2007 30,431. 22,201. 8,230. 1300. PENTAIR INC COM 10/23/2006 11/02/2007 46,744. 39,193. 7,551. 1900. AUTOMATIC DATA PROCESSING IN 01/25/2007 11/06/2007 93,112. 81,196. 11,916. 1900. AUTOMATIC DATA PROCESSING IN 01/26/2007 11/07/2007 92,648. 81,003. 11,645. 1000. CITIGROUP INC 03/29/2007 11/07/2007 33,510. 51,451. -17,941. 1300. AUTOMATIC DATA PROCESSING IN 01/29/2007 11/08/2007 62,136. 55,344. 6,792. 2900. CITIGROUP INC 03/30/2007 11/08/2007 93,017. 149,360. -56,343. 800. GAP INC 10/23/2006 11/08/2007 15,101. 16,018. -917. 3700. CITIGROUP INC 04/03/2007 11/09/2007 123,352. 189,256. -65,904. 1100. CLOROX CO 03/14/2007 11/09/2007 70,582. 68,359. 2,223.

XD577 2000 - BOU804 590Y 02/09/2008 26-52411 41 STATEMENT 35 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO, •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

1000. CLOROX CO 03/15/2007 11/13/2007 65,834. 62,199. 3,635. 1400. CLOROX CO 03/15/2007 11/14/2007 92,317. 87,382. 4,935. 3100. ADR SANOFI-AVENTIS SPONSORED 02/16/2007 11/14/2007 141,454. 135,578. 5,876. 1100. ADR SANOFI-AVENTIS SPONSORED 02/16/2007 11/15/2007 48,424. 48,108. 316. 2100. CHEMTURA CORP COM 10/23/2006 11/20/2007 15,416. 19,662. -4,246. 600. CINEMARK HLDGS INC COM 04/23/2007 11/20/2007 10,072. 11,400. -1,328. 4200. CITIGROUP INC 07/03/2007 11/20/2007 130,933. 216,447. -85,514. 3000. KIMBERLY CLARK CORP 11/02/2006 11/20/2007 206,109. 201,103. 5,006. 1400. PACKAGING CORP AMER COM ISIN 10/23/2006 11/20/2007 40,882. 31,081. 9,801. 5000. PEPSICO INC 02/22/2007 11/20/2007 371,658. 321,236. 50,422. 200. POLARIS INDS INC COM 10/23/2006 11/20/2007 9,213. 8,701. 512. 4600. ADR SANOFI-AVENTIS SPONSORED 06/14/2007 11/20/2007 201,946. 198,954. 2,992. 4400. CHEMTURA CORP COM 10/23/2006 11/21/2007 31,459. 41,196. -9,737. 900. CINEMARK HLDGS INC COM 04/23/2007 11/21/2007 15,107. 17,100. -1,993. 900. CITIGROUP INC 07/03/2007 11/21/2007 27,863. 46,950. -19,087. 2100. FEDERATED INVS INC PA CL B 10/23/2006 11/21/2007 78,728. 71,381. 7,347. 2200. KIMBERLY CLARK CORP 12/21/2006 11/21/2007 149,854. 149,495. 359. 600. KIMBERLY CLARK CORP 11/02/2006 11/21/2007 40,869. 39,471. 1,398. 1100. METAVANTE TECHNOLOGIES INC C 07/11/2007 11/21/2007 24,914. 31,268. -6,354. 400. PEPSICO INC 02/22/2007 11/21/2007 30,348. 25,978. 4,370. 1000. POLARIS INDS INC COM 10/23/2006 11/21/2007 44,975. 43,503. 1,472. 1900. CHEMTURA CORP COM 10/23/2006 11/23/2007 13,521. 17,789. -4,268. 500. CINEMARK HLDGS INC COM 04/23/2007 11/23/2007 8,258. 9,500. -1,242. 600. FEDERATED INVS INC PA CL B 10/23/2006 11/23/2007 22,724. 20,394. 2,330. 2100. PACKAGING CORP AMER COM ISIN 10/23/2006 11/23/2007 59,353. 46,622. 12,731.

XD577 2 000 - BOU804 590Y 02/09/2008 26-52411 42 STATEMENT 36 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO,

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

5500. PFIZER INC 10/23/2006 11/23/2007 126,048. 152,286. -26,238. 400. POLARIS INDS INC COM 10/23/2006 11/23/2007 18,086. 17,401. 685. 3200. CHEMTURA CORP COM 10/23/2006 11/26/2007 22,667. 29,961. -7,294. 300. CINEMARK HLDGS INC COM 04/23/2007 11/26/2007 4,990. 5,700. -710. 900. FEDERATED INVS INC PA CL B 10/23/2006 11/26/2007 33,457. 30,592. 2,865. 900. METAVANTE TECHNOLOGIES INC C 07/13/2007 11/26/2007 20,260. 25,680. -5,420. 1900. PACKAGING CORP AMER COM ISIN 10/23/2006 11/26/2007 52,779. 42,182. 10,597. 8400. PFIZER INC 11/02/2006 11/26/2007 191,027. 231,155. -40,128. 1000. POLARIS INDS INC COM 10/23/2006 11/26/2007 45,397. 43,503. 1,894. 3500. CHEMTURA CORP COM 10/23/2006 11/27/2007 24,688. 32,770. -8,082. 500. FEDERATED INVS INC PA CL B 10/23/2006 11/27/2007 18,704. 16,995. 1,709. 500. PACKAGING CORP AMER COM ISIN 10/23/2006 11/27/2007 13,734. 11,101. 2,633. 2300. UST INC 10/10/2007 11/27/2007 127,906. 111,742. 16,164. 900. METAVANTE TECHNOLOGIES INC C 07/17/2007 11/28/2007 21,111. 25,893. -4,782. 2100. CHEMTURA CORP COM 11/02/2006 11/30/2007 15,708. 19,502. -3,794. 1400. GAP INC 10/23/2006 11/30/2007 28,501. 28,031. 470. 500. METAVANTE TECHNOLOGIES INC C 07/17/2007 11/30/2007 11,534. 14,434. -2,900. 3000. CHEMTURA CORP COM 11/02/2006 12/03/2007 22,668. 26,493. -3,825. 2100. CINEMARK HLDGS INC COM 04/23/2007 12/03/2007 35,266. 39,900. -4,634. 1100. METAVANTE TECHNOLOGIES INC C 07/19/2007 12/03/2007 25,333. 31,110. -5,777. 500. CHEMTURA CORP COM 11/02/2006 12/04/2007 3,735. 4,416. -681. 2200. CINEMARK HLDGS INC COM 04/23/2007 12/04/2007 37,113. 41,800. -4,687. 799. METAVANTE TECHNOLOGIES INC C 07/19/2007 12/04/2007 18,372. 22,257. -3,885. 1000. MBIA INC COM 10/23/2006 12/05/2007 27,051. 61,771. -34,720. 3500. CINEMARK HLDGS INC COM 04/24/2007 12/06/2007 58,191. 66,415. -8,224.

XD577 2.000 - BOU804 590Y 02/09/2008 26-52411 43 STATEMENT 37 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO, •

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

900. POLARIS INDS INC COM 10/23/2006 12/06/2007 44,939. 39,153. 5,786. 1800. CINEMARK HLDGS INC COM 04/24/2007 12/07/2007 30,303. 33,817. -3,514. 800. POLARIS INDS INC COM 10/23/2006 12/10/2007 40,096. 34,803. 5,293. 1900. CINEMARK HLDGS INC COM 04/25/2007 12/11/2007 32,069. 35,725. -3,656. 200. POLARIS INDS INC COM 10/23/2006 12/11/2007 10,100. 8,701. 1,399. 1100. POLARIS INDS INC COM 10/23/2006 12/13/2007 53,673. 47,854. 5,819. 400. CINEMARK HLDGS INC COM 04/25/2007 12/14/2007 6,588. 7,634. -1,046. 1200. NORTHERN TRUST CORP 12/20/2006 12/14/2007 91,323. 71,636. 19,687. 800. POLARIS INDS INC COM 10/23/2006 12/14/2007 39,520. 34,803. 4,717. 1500. NORTHERN TRUST CORP 12/20/2006 12/17/2007 112,459. 90,448. 22,011. 800. POLARIS INDS INC COM 11/02/2006 12/17/2007 39,294. 34,354. 4,940. 3300. CINEMARK HLDGS INC COM 05/01/2007 12/18/2007 55,331. 62,880. -7,549. 500. NORTHERN TRUST CORP 12/20/2006 12/18/2007 37,056. 30,149. 6,907. 1700. GAP INC 10/23/2006 12/19/2007 36,347. 34,037. 2,310. 700. NORTHERN TRUST CORP 12/21/2006 12/19/2007 52,831. 42,331. 10,500. 1600. UST INC 10/10/2007 12/19/2007 88,574. 78,625. 9,949. 300. CINEMARK HLDGS INC COM 05/01/2007 12/20/2007 4,803. 5,626. -823. 600. GAP INC 10/23/2006 12/20/2007 12,895. 12,013. 882. 2900. MBIA INC COM 10/23/2006 12/20/2007 58,484. 179,136. -120,652. 1000. NORTHERN TRUST CORP 12/21/2006 12/20/2007 75,492. 60,907. 14,585. 1400. UST INC 10/11/2007 12/20/2007 76,787. 69,671. 7,116. 1100. CINEMARK HLDGS INC COM 05/01/2007 12/21/2007 17,867. 20,629. -2,762. 2000. MBIA INC COM 10/23/2006 12/21/2007 39,454. 123,542. -84,088. 700. NORTHERN TRUST CORP 12/21/2006 12/21/2007 53,927. 42,635. 11,292. 1100. UST INC 10/11/2007 12/21/2007 60,394. 54,795. 5,599.

XD577 2000 _ BOU804 590Y 02/09/2008 26-52411 44 STATEMENT 38 COLCOM FOUNDATION - DEPRINCE RACE & ZOLLO,

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

300. CINEMARK HLDGS INC COM 05/01/2007 12/24/2007 4,992. 5,626. -634. 700. MBIA INC COM 10/23/2006 12/24/2007 14,143. 43,240. -29,097. 100. MBIA INC COM 03/01/2007 12/26/2007 2,083. 6,657. -4,574. 1600. MBIA INC COM 11/02/2006 12/26/2007 33,325. 98,812. -65,487. 1700. UST INC 10/12/2007 12/26/2007 93,341. 85,599. 7,742. 500. UST INC 10/12/2007 12/27/2007 27,261. 25,234. 2,027. 2200. KB HOME 05/11/2007 12/31/2007 48,017. 98,529. -50,512. 900. NORTHERN TRUST CORP 12/21/2006 12/31/2007 69,011. 54,817. 14,194.

TOTAL 2,344,005.

XD577 2000 E BOU804 590Y 02/09/2008 26-52411 45 STATEMENT 39 ET ZMHW3.L LS 8T ZLSS£-9Z 80OZ/TO/ZO A06S £08d)IS - 000 z LLSCX

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Z L S S£- 9 Z a LYDM3N - NOI,LVCMn03 WOO'IOO CJOM FOUNDATION - NEWGATE 26-35572

FEDERAL CAPITAL GAIN DIVIDENDS ------

LONG-TERM CAPITAL GAIN DIVIDENDS ------

15% RATE CAPITAL GAIN DIVIDENDS

MFC BLACKROCK LTD DURATION INC TR COM SHS 648.74 MFC BLACKROCK CORPORATE HIGH YIELD FD V INC 241.26 MFC CALAMOS CONV OPPORTUNITIES & INCOME FD 690.18 MFC CALAMOS CONV & HIGH INCOME FD COM SHS 1,805.55 MFC STRATEGIC GLOBAL INCOME FD INC COM 559.11 ------TOTAL 15% RATE CAPITAL GAIN DIVIDENDS 3,945.00 ------TOTAL LONG-TERM CAPITAL GAIN DIVIDENDS (ROUNDED) 3,945.00

STATEMENT 12

XD576 2000 BKF803 590Y 02/01/2008 26-35572 17 - COLCOM FOUNDATION - STW FIXED INCOME 26-21032 r 1

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

175000. UNITED STATES TREAS NTS NT 4 03/06/2006 01/03/2007 170,283. 168,686. 1,597. 32661.82 NISSAN AUTO RECEIVABLES 20 03/09/2006 01/16/2007 32,662. 32,371. 291. 34699.02 TOYOTA AUTO RECEIVABLES 20 03/14/2006 01/16/2007 34,699. 34,699. 36663.21 HONDA AUTO RECEIVABLES 200 03/08/2006 01/22/2007 36,663. 36,663. 32825.29 WACHOVIA AUTO OWNER TR 200 03/10/2006 01/22/2007 32,825. 32,737. 88. 75000. PVTPL ASIF GLOBAL FING XXVI 11/01/2006 01/30/2007 75,000. 75,000. 395000. UNITED STATES TREAS BDS 8% 1 03/06/2006 01/31/2007 515,598. 526,291. -10,693. 68272.31 NISSAN AUTO RECEIVABLES 20 03/09/2006 02/15/2007 68,272. 67,698. 574. 37606.03 TOYOTA AUTO RECEIVABLES 20 03/14/2006 02/15/2007 37,606. 37,606. 35209.86 WACHOVIA AUTO OWNER TR 200 03/10/2006 02/20/2007 35,210. 35,131. 79. 39641.03 HONDA AUTO RECEIVABLES 200 03/08/2006 02/21/2007 39,641. 39,641. 59060.58 NISSAN AUTO RECEIVABLES 20 03/09/2006 03/15/2007 59,061. 58,623. 438. 31292.7 TOYOTA AUTO RECEIVABLES 200 03/14/2006 03/15/2007 31,293. 31,293. 815000. EKSPORTFINANS A S A MEDIUM T 05/01/2006 03/20/2007 806,654. 799,901. 6,753. 30558.79 WACHOVIA AUTO OWNER TR 200 03/10/2006 03/20/2007 30,559. 30,505. 54. 327152.65 HONDA AUTO RECEIVABLES 200 03/08/2006 03/21/2007 327,153. 327,153. 78877.74 CA INFRASTRUCTURE & ECON D 03/08/2006 03/26/2007 78,878. 80,104. -1,226. 145000. PVTPL ASIF GLOBAL FING XVIII 10/25/2006 03/28/2007 143,599. 143,596. 3. 700000. DISCOVER CARD MASTER TR I 20 03/09/2006 04/16/2007 700,000. 700,328. -328. 64528.82 NISSAN AUTO RECEIVABLES 20 03/09/2006 04/16/2007 64,529. 64,104. 425. 32713.8 TOYOTA AUTO RECEIVABLES 200 03/14/2006 04/16/2007 32,714. 32,714. 525000. UNITED STATES TREAS BDS 8% 1 03/06/2006 04/16/2007 689,001. 699,501. -10,500. 1310000. UNITED STATES TREAS NTS NT 4 03/06/2006 04/20/2007 1,276,738. 1,264,210. 12,528. 33976.6 WACHOVIA AUTO OWNER TR 2004 03/10/2006 04/20/2007 33,977. 33,933. 44. 245000. UNITED STATES TREAS NTS NT 4 03/06/2006 04/25/2007 239,554. 236,449. 3,105.

- BKF799 590Y 03/06/2008 26-21032 20 STATEMENT 15 COLCOM FOUNDATION - STW FIXED INCOME 26-21032

•

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

185000. HBOS TREAS SVCS PLC LONDON B 03/15/2007 04/27/2007 182,590. 182,532. 58. 335000. HBOS TREAS SVCS PLC LONDON B 03/15/2007 04/27/2007 330,690. 330,531. 159. 103000. UNITED STATES TREAS NTS NT 4 03/06/2006 04/27/2007 100,401. 99,407. 994. 305000. UNITED STATES TREAS NTS NT 4 03/06/2006 04/30/2007 297,518. 294,371. 3,147. 90000. UNITED STATES TREAS NTS NT 4 03/06/2006 05/09/2007 88,038. 86,872. 1,166. 57382.8 7 NISSAN AUTO RECEIVABLES 20 03/09/2006 05/15/2007 57,383. 57,052. 331. 27936.2 3 TOYOTA AUTO RECEIVABLES 20 03/14/2006 05/15/2007 27,936. 27,936. 350000. UBS FIN DEL LLC DISC CPN 07- 04/05/2007 05/17/2007 345,412. 345,377. 35. 31208.3 6 WACHOVIA AUTO OWNER TR 200 03/10/2006 05/24/2007 31,208. 31,187. 21. 1310000. UNITED STATES TREAS NTS NT 4 03/06/2006 06/05/2007 1,251,408. 1,258,623. -7,215. 19316.6 1 DAIMLERCHRYSLER AUTO TR SE 03/07/2006 06/08/2007 19,317. 19,118. 199. 1415000. UNITED STATES TREAS NTS NT 4 03/06/2006 06/08/2007 1,337,175. 1,359,505. -22,330. 670000. CITIBANK CR CARD ISSUANCE TR 04/19/2007 06/15/2007 654,951. 654,951. 150000. CITIBANK CR CARD ISSUANCE TR 03/16/2007 06/15/2007 148,479. 149,625. -1,146. 54998.7 NISSAN AUTO RECEIVABLES 200 03/09/2006 06/15/2007 54,999. 54,742. 257. 25890.19 TOYOTA AUTO RECEIVABLES 20 03/14/2006 06/15/2007 25,890. 25,890. 31221.51 WACHOVIA AUTO OWNER TR 200 03/10/2006 06/20/2007 31,222. 31,206. 16. 120000. GE CAP CR CARD MASTER NT TR 09/20/2006 06/22/2007 119,269. 119,977. -708. 69234.5 CA INFRASTRUCTURE & ECON DE 03/08/2006 06/25/2007 69,235. 70,311. -1,076. 100000. SLM CORP MEDIUM TERM NTS BOO 03/24/2006 06/26/2007 97,400. 97,400. 435000. ABBEY NATL NORTH AMER LLC DI 05/11/2007 06/27/2007 427,318. 427,106. 212. 200000. HBOS TREAS SVCS PLC LONDON B 05/02/2007 06/27/2007 197,868. 197,734. 134. 120000. UNITED STATES TREAS NTS DTD 06/08/2007 06/28/2007 119,611. 119,147. 464. 800000. UNITED STATES TREAS BDS 8% 1 03/06/2006 06/29/2007 1,020,219. 1,065,906. -45,687. 1165000. UNITED STATES TREAS NTS DTD 06/08/2007 06/29/2007 1,161,268. 1,156,718. 4,550.

- BKF799 590Y 03/06/2008 26-21032 21 STATEMENT 16 COLCOM FOUNDATION - STW FIXED INCOME 26-21032

•

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS ------

62597.38 DAIMLERCHRY SLER AUTO TR SE 03/07/2006 07/09/2007 62,597. 62,075. 522. 325000. UNITED STATES TREAS NTS DTD 06/08/2007 07/12/2007 323,769. 322,689. 1,080. 50792.99 NISSAN AUTO RECEIVABLES 20 03/09/2006 07/16/2007 50,793. 50,592. 201. 22156.28 TOYOTA AUTO RECEIVABLES 20 03/14/2006 07/16/2007 22,156. 22,156. 27560.51 WACHOVIA AUTO OWNER TR 200 03/10/2006 07/20/2007 27,561. 27,533. 28. 269000. UNITED STATES TREAS BDS DTD 08/28/2006 07/26/2007 250,296. 247,954. 2,342. 205000. UNITED STATES TREAS BDS DTD 06/02/2006 07/26/2007 190,746. 186,724. 4,022. 980000. US TREAS NTS 4.625 DUE 11-15 06/05/2007 07/26/2007 966,946. 953,864. 13,082. 175000. UNITED STATES TREAS BDS DTD 09/25/2006 07/27/2007 162,941. 169,039. -6,098. 450000. UNITED STATES TREAS NTS DTD 06/08/2007 07/31/2007 453,990. 446,801. 7,189. 550000. UNITED STATES TREAS NTS DTD 06/12/2007 07/31/2007 554,813. 545,680. 9,133. 440000. UNITED STATES TREAS NTS NT 4 04/10/2006 08/03/2007 429,481. 421,826. 7,655. 360000. UNITED STATES TREAS NTS DTD 06/12/2007 08/03/2007 365,175. 357,014. 8,161. 61291.96 DAIMLERCHRY SLER AUTO TR SE 03/07/2006 08/08/2007 61,292. 60,819. 473. 210000. UNITED STATES TREAS NTS NT 4 04/10/2006 08/10/2007 203,872. 200,811. 3,061. 730000. UNITED STATES TREAS NTS NT 4 04/20/2006 08/10/2007 709,697. 697,131. 12,566. 550000. UNITED STATES TREAS NTS NT 4 04/20/2006 08/13/2007 534,617. 524,063. 10,554. 222000. US TREAS NTS 4.625 DUE 11-15 06/05/2007 08/14/2007 219,589. 216,106. 3,483. 50481.75 NISSAN AUTO RECEIVABLES 20 03/09/2006 08/15/2007 50,482. 50,300. 182. 20281.43 TOYOTA AUTO RECEIVABLES 20 03/14/2006 08/15/2007 20,281. 20,281. 39973.24 USAA AUTO OWNER TR 2006-4 11/14/2006 08/15/2007 39,973. 39,970. 3. 693000. UNITED STATES TREAS NTS NT 4 12/05/2006 08/17/2007 679,763. 685,014. -5,251. 177000. UNITED STATES TREAS NTS NT 4 04/20/2006 08/17/2007 173,619. 168,664. 4,955. 27510.97 WACHOVIA AUTO OWNER TR 200 03/10/2006 08/20/2007 27,511. 27,492. 19. 1000000. UNITED STATES TREAS NTS NT 4 06/29/2007 08/29/2007 990,625. 976,902. 13,723.

- BKF799 590Y 03/06/2008 26-21032 22 STATEMENT 17 COLCOM FOUNDATION - STW FIXED INCOME 26-21032

•

PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL

GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS

725000. UNITED STATES TREAS NTS NT 4 06/29/2007 09/05/2007 721,658. 690,717. 30,941. 83000. US TREAS NTS 4.625 DUE 11-15 06/05/2007 09/05/2007 84,005. 80,808. 3,197. 260000. UNITED STATES TREAS NTS NT 4 06/29/2007 09/06/2007 257,908. 247,709. 10,199. 65000. BK 1 N A CHGO ILL MEDIUM TER 10/23/2006 09/07/2007 64,537. 64,537. 62323.66 DAIMLERCHRY SLER AUTO TR SE 03/07/2006 09/10/2007 62,324. 61,894. 430. 720000. UNITED STATES TREAS NTS NT 4 06/29/2007 09/11/2007 721,406. 686,019. 35,387. 238000. CITIGROUP INC CITIGROUP INC 07/26/2007 09/12/2007 225,346. 223,292. 2,054. 47893.86 NISSAN AUTO RECEIVABLES 20 03/09/2006 09/17/2007 47,894. 47,849. 45. 18649.21 TOYOTA AUTO RECEIVABLES 20 03/14/2006 09/17/2007 18,649. 18,639. 10. 45144.47 USAA AUTO OWNER TR 2006-4 11/14/2006 09/17/2007 45,144. 45,141. 3. 740000. CIT GROUP INC 5.5 DUE 11-30- 10/20/2006 09/19/2007 738,720. 740,888. -2,168. 250000. UNITED STATES TREAS BDS 8% 1 04/04/2006 09/20/2007 326,348. 331,970. -5,622. 323000. UNITED STATES TREAS NTS NT 4 06/29/2007 09/20/2007 317,524. 307,800. 9,724. 120000. UNITED STATES TREAS NTS DTD 08/31/2007 09/20/2007 119,775. 119,644. 131. 25404.04 WACHOVIA AUTO OWNER TR 200 03/10/2006 09/20/2007 25,404. 25,397. 7. 215000. UNITED STATES TREAS BDS 8% 1 09/25/2006 09/21/2007 281,818. 289,780. -7,962. 555000. UNITED STATES TREAS BDS 8% 1 08/15/2006 09/21/2007 727,484. 726,241. 1,243. 225000. INTER AMERN DEV BK 6.375% DU 05/04/2006 09/24/2007 225,279. 228,683. -3,404. 515000. KREDITANSTALT FUR WIEDERAUFB 05/12/2006 09/24/2007 521,254. 514,521. 6,733. 45000. BK 1 N A CHGO ILL MEDIUM TER 10/23/2006 09/25/2007 44,787. 44,784. 3. 77983.76 CA INFRASTRUCTURE & ECON D 03/08/2006 09/25/2007 77,984. 79,196. -1,212. 65000. JP MORGAN CHA SE & CO 3.8 DUE 09/07/2007 09/25/2007 63,543. 63,546. -3. 155000. UNITED STATES TREAS BDS 8% 1 04/27/2007 09/25/2007 204,164. 206,457. -2,293. 292000. NB PROV CDA NT DTD 10/23/200 10/31/2006 09/26/2007 291,737. 291,651. 86. 50000. ONT HYDRO GTD NT 6.1 DUE 01- 10/30/2006 09/26/2007 50,151. 50,556. -405.

BKF799 590Y 03/06/2008 26-21032 23 STATEMENT 18

61 ZNSWSSKZS VZ ZEOTZ-9Z 8002/90/£0 A06S 66L3?IS

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PENNSYLVANIA - SCHEDULE D CAPITAL GAINS AND LOSSES DETAIL ------GROSS COST OR DATE DATE SALES OTHER DESCRIPTION OF ASSET ACQUIRED SOLD PRICE BASIS GAIN/LOSS

145000. UNITED STATES TREAS BDS DTD 01/29/2007 11/20/2007 145,079. 138,661. 6,418. 105000. US TREAS BDS 00202 4.75 DUE 09/12/2007 11/20/2007 109,303. 106,477. 2,826. 45000. PVTPL ASIF GLOBAL FING XVIII 10/31/2006 11/26/2007 45,000. 45,000. 100000. US TREAS BDS 00202 4.75 DUE 09/12/2007 11/26/2007 107,555. 101,406. 6,149. 250000. US TREAS BDS 00202 4.75 DUE 11/09/2007 11/26/2007 264,805. 249,939. 14,866. 266000. UNITED STATES TREAS BDS DTD 01/31/2007 11/27/2007 271,320. 247,006. 24,314. 398000. US TREAS BDS 00202 4.75 DUE 11/09/2007 11/27/2007 423,139. 406,706. 16,433. 755000. UNITED STATES TREAS BDS DTD 04/16/2007 11/28/2007 761,134. 703,561. 57,573. 400000. UNITED STATES TREAS BDS DTD 04/16/2007 11/28/2007 405,875. 374,188. 31,687. 500000. SWEDISH EXPORT CREDIT CORP B 05/30/2006 11/29/2007 503,305. 496,189. 7,116. 220000. KREDITANSTALT FUR WIEDERAUFB 10/11/2006 11/29/2007 224,162. 219,375. 4,787. 300000. ONT HYDRO GTD NT 6.1 DUE 01- 10/30/2006 11/29/2007 300,495. 303,333. -2,838. 200000. SBC COMMUNICATIONS INC NT 4. 05/08/2006 12/03/2007 198,152. 195,126. 3,026. 100000. UNITED STATES TREAS BDS DTD 04/30/2007 12/05/2007 101,145. 93,982. 7,163. 47537.46 DAIMLERCHRYSLER AUTO TR SE 03/07/2006 12/10/2007 47,537. 47,388. 149. 21359.68 FORD CR AUTO OWNER TR 2005 03/08/2006 12/17/2007 21,360. 21,291. 69. 110000. JPMORGAN CHASE & CO FORMERLY 09/25/2007 12/17/2007 111,474. 109,947. 1,527. 38449.82 USAA AUTO OWNER TR 2006-4 11/14/2006 12/17/2007 38,450. 38,447. 3. 673000. CITIGROUP INC CITIGROUP INC 10/17/2007 12/18/2007 679,037. 675,800. 3,237. 38179.41 BMW VEH OWNER TR BMW VEHIC 07/12/2007 12/26/2007 38,179. 37,964. 215. 86721.12 CA INFRASTRUCTURE & ECON D 03/08/2006 12/27/2007 86,721. 88,069. -1,348.

TOTAL 361,839.

E BKF799 590Y 03/06/2008 26-21032 25 STATEMENT 20

9 JJN N .LVILS It 09£Lt-9Z 800Z/6T/ZO X069 t6Z2iaa a ooo Z tusax

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. 0 Q j 1 d) a" -dasnvH HxuoM.L aM NOISfiaMnoa WOO'IOD 2007 Tax Informati

Account Number 102602135 BNY MEI.LON Page 3 WILALI; f I MANAGLMLN i COLCOM FDN-047241-CS MCKEE-NON MGD

Income for 2007

This section reports your proceeds from sales during the year We are not required nor do we report your net gains and losses to the Internal Revenue Service An asterisk symbol (*) next to the tax cost indicates that the tax cost has been adjusted for the current year's return of capital A schedule of your net gains and losses is shown below Please note that if you have sold an asset for which we do not have cost basis information, it is either shown separately in the section entitled Cost Not Available or it may appear with a zero tax cost Please review these carefully before preparing your tax return

Short term gains and losses This category includes sales of all assets held 12 months or less Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss CAREMARK RX INC 141705103 5200 04/12/06 01/18/07 $300,830 51 $245,533 60 $55,296 91 OSI RESTAURANT PARTNERS INC 67104A101 7700 03/15/07 05/10/07 $311,339 34 $303,943 64 $7,395 70

HOME DEPOT INC USD 0 05 437076102 6100 07/16/07 08/31/07 $225,70000 $248,384 07 $-22,684 07 HOME DEPOT INC USD 0 05 437076102 2000 07/23/07 08/31/07 $74,00000 $78,442 00 $-4,442 00

TRANSOCEAN INC G90073100 0 38 01/04/07 12/14/07 $52 58 $44 59 $7 99

Total short term gain/loss: $911,922 43 $876,347 90 $35,574 53

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss OSI RESTAURANT PARTNERS INC 67104A101 3800 07/21/05 02/15/07 $153,782 03 $171,861 08 $-18,079 05

OSI RESTAURANT PARTNERS INC 67104A101 1300 01/26/05 02/15/07 $52,60964 $58,376 50 $-5,766 86

OSI RESTAURANT PARTNERS INC 67104A101 1700 01/26/05 02/16/07 $68,930 84 $76,338 50 $-7,407 66

SARA LEE CORP COM 803111103 2500 01/26/05 04/26/07 $41,343 37 $47,914 50 $-6,571 13

SARA LEE CORP COM 803111103 5500 07/21/05 04/26/07 $90,955 40 $91,246 16 $-290 76

CITADEL BROADCASTING CORP 17285T106 0 21 01/25/06 06/21/07 $1 28 $092 $036 2007 Tax Informat*

• Account Number 10260213550 BNY mF AGIM I Page 4 bVEALfPI MAN EM N3 COLCOM FDN-047241-CS MCKEE-NON MGD

Long term gains and losses This category includes sales of assets held more than 12 months. Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss LOWES COMPANIES INC COM 548661107 2600 01 /26/05 07/ 16/07 $78 ,656 85 $72 , 956 00 $5,700 85

LOWES COMPANIES INC COM 548661107 5400 07/21/05 07/ 16/07 $163 , 364 24 $176 ,094 00 $-12,729 76

CBS CORP NEW 124857202 1250 01 /26/05 07/30/07 $40 , 105 26 $36,984 70 $3,120 56

CBS CORP NEW 124857202 1900 07/21/05 07/30/07 $60 , 960 00 $49 , 153 88 $11,80612

CITADEL BROADCASTING CORP 17285T106 618 01/25/06 07/30/07 $3 , 217 26 $2 , 729 59 $48767

HANESBRANDS INC 410345102 3125 01/26/05 07/30/07 $9 , 802 47 $8 , 360 50 $1,441 97

HANESBRANDS INC 410345102 687 5 07/21/05 07/30/07 $21,565 44 $15,921 34 $5,644 10

DOMINION RES INC VA NEW 25746U109 1500 01 /26/05 08/07/07 $136 , 500 00 $103 , 215 00 $33,285 00

DOMINION RES INC VA NEW 25746U109 2000 07/21/05 08/07/07 $182,000 00 $146 , 804 00 $35,196 00

PAR PHARMACEUTICAL COS INC 69888P106 1000 01 /26/05 08/21/07 $23 , 147 34 $38 , 875 00 $- 15,727 66

HOME DEPOT INC USD 0 05 437076102 2500 01 /26/05 08/31/07 $92 , 500 00 $101 ,675 00 $-9,175 00

HOME DEPOT INC USD 0 05 437076102 4600 07/21/05 08/31/07 $170 , 200 00 $199 ,433 00 $-29,233 00

LEGG MASON PARTNERS EQUITY FD CL 0 524695103 8000 01 /26/05 09/ 13/07 $126 , 080 00 $100,160 00 $25,920 00

LEGG MASON PARTNERS EQUITY FD CL 0 524695103 12700 07/21/05 09/ 13/07 $200 , 152 00 $174 ,485 30 $25,666 70

AMGEN INC 031162100 1500 01 /26/05 10/01/07 $84 , 704 75 $94,755 00 $- 10,050 25

AMGEN INC 031162100 500 01 /26/05 10/03/07 $28 , 098 21 $31,585 00 $-3,48679

LABORATORY CORP AMER HLDGS 50540R409 3300 07/21/05 11/08/07 $226,317 79 $167,920 83 $58,396 96

LABORATORY CORP AMER HLDGS 5054OR409 2000 01 /26/05 11/16/07 $139 , 568 06 $94 , 700 00 $44,868 06

LABORATORY CORP AMER HLDGS 50540R409 800 07/21/05 11/16/07 $55,827 22 $40 , 708 08 $15,119 14

CHEVRONTEXACO CORP 166764100 1700 02/09/06 11 /27/07 $139 , 805 69 $98,960 57 $40,845 12

Total long term gain/loss for sales of assets : $2,390 , 195 14 $2 , 201,214 45 $188,980 69

Ctlp f a/ g et h c^ %str^^ut^'on5 : (8, s^5/ 2007 Tax Information • Account Number 10260213530 BNY MELLON Page 5 WEALTH MANAGEMENT COLCOM FDN-047241-FRANKLIN-SUB

Income for 2007

This section reports your proceeds from sales during the year. We are not required nor do we report your net gains and losses to the Internal Revenue Service. An asterisk symbol (*) next to the tax cost indicates that the tax cost has been adjusted for the current year's return of capital. A schedule of your net gains and losses is shown below. Please note that if you have sold an asset for which we do not have cost basis information , it is either shown separately in the section entitled Cost Not Available or it may appear with a zero tax cost. Please review these carefully before preparing your tax return.

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less Description Cusip U nits Date Sale date commissions Tax cost Net gain or loss WAL MART STORES INC 931142103 120 06/29/06 02/15/07 $5,801.43 $5,827.20 $-25.77 TEXAS INSTRUMENTS INC 882508104 8170 09/15106 02/15/07 $254 ,329.18 $261,043 .75 $-6,714.57 CIRC U IT CITY STORES INC COM 172737108 1490 04/19/06 02/15/07 $31,922.27 $41,605.72 $-9,683.45 CIRCUIT CITY STORES INC COM 172737108 340 04/20/06 02/15/07 $7, 284.28 $9,535.81 $-2,251.53 CIRCUIT CITY STORES INC COM 172737108 3220 04/20/06 02/15/07 $68,986.38 $90,775 34 $-21,78896 C IRCU IT CITY STORES INC COM 172737108 4580 04/21/06 02/15/07 $98, 123.48 $131 ,441.42 $-33 ,317.94 CIRCUIT CITY STORES INC COM 172737108 550 04/21/06 02/15/07 $11,783.39 $15 ,750.24 $-3,966.85 CIRC UIT CITY STORES INC COM 172737108 1090 04/24/06 02/15/07 $23 ,352.53 $31,582.97 $-8,230 44 CIRCUIT CITY STORES INC COM 172737108 40 06/29/06 02/15/07 $856 .97 $1,103 . 30 $-246.33 CISCO SYS INC 17275R102 1330 03/31/06 02/15/07 $36,620.42 $29,253.35 $7,367.07 CISCO SYS INC 17275R102 3870 03/31/06 02/15/07 $106 , 557.18 $85,066.85 $21 ,490.33 COMPANHIA VALE DO RIO DOCE 204412209 3620 05/09/06 02/15/07 $130,781.88 $ 104,676 .46 $26,105.42 COMPANHIA VALE DO RIO DOCE 204412209 8020 05/ 10/06 02/15/07 $289,743 .27 $231,138.40 $58,604.87 COMPANHIA VALE DO RIO DOCE 204412209 70 06/29/06 02/15/07 $2 , 528.93 $1 ,650.78 $878.15 GENENTECH INC 368710406 620 07/07/06 02/15/07 $53,778.20 $53,38411 $394.09 GENENTECH INC 368710406 2780 07/06/06 02/15/07 $241 , 134.52 $236,938.57 $4 , 195.95 WYETH (WYE) 98302410 0 90 06/29/06 02/15/07 $4,561.51 $3,960.90 $600.61 AMERICAN EXPRESS COMPANY 025816109 80 06/29/06 02/15/07 $4,711.86 $4,296 .00 $415.86 2007 Tax Information Account Number 10260213530 BNY MELLON Page 6 WEALTH MANAGEMENT COLCOM FDN-047241-FRANKLIN-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less Description Cusip Units Date Sale date commissions Tax cost Net gain or loss C ITIGROUP INC 172967101 1820 07/06/06 02/15/07 $98,440 .78 $89,626.63 $8 ,814.15 APPLE COMPUTER INC COM 037833100 760 07/24/06 02/15/07 $64 ,750.01 $46,626.38 $18,123.63 CHICOS FAS INC 168615102 2080 05/22/06 02/15/07 $45 , 924.99 $64,559.46 $-18,634.47 CHICOS FAS INC 168615102 790 05/23/06 02/15/07 $17,442 .66 $24, 734.11 $-7,291.45 MARVELL TECHNOLOGY GROUP LTD 0.002 G5876H105 3460 03/17/06 02/15/07 $66, 101.27 $94,173.76 $-28,072.49 MARVELL TECHNOLOGY GROUP LTD 0.002 G58761-1105 820 03/17/06 02/15/07 $15,665 .62 $22,302.20 $-6,636.58 MARVELL TECHNOLOGY GROUP LTD 0.002 G5876H105 40 06/29/06 02/15/07 $764.18 $888 .60 $-124.42 PRAXAIR INC 74005P104 70 06/29/06 02/15/07 $4,479.06 $3,763.20 $715.86 LEGG MASON INC 524901105 1860 09/26/06 02/15/07 $193,914.48 $187,020.77 $6,893.71 LEGG MASON INC 524901105 1230 10/10/06 02/15/07 $128 ,233.77 $ 129,326 . 14 $-1,092.37 LEGG MASON INC 524901105 290 10/11/06 02/15/07 $30,233 .98 $25,825.37 $4,408.61 MICROCHIP TECHNOLOGY INC 595017104 2690 07/06/06 02/15/07 $96,971.52 $92,445.08 $4,526.44 MICROCHIP TECHNOLOGY INC 595017104 3270 07/07106 02/15/07 $117,879.87 $ 113,135.79 $4,744.08 MICROC HIP TECHNOLOGY INC 595017104 1200 07/10/06 02/15/07 $43,258.67 $41 ,702.52 $1,556.15 UNITED TECHNOLOGIES CORP 913017109 30 06/29/06 02/15/07 $2, 072.87 $ 1,891 .50 $181.37 UNITED TECHNOLOGIES CORP 913017109 650 09/26/06 02/15/07 $44 ,912.25 $41 , 186.54 $3,725.71 UNITED TECHNOLOGIES CORP 913017109 900 09/27/06 02/15/07 $62 , 186.20 $57,052.08 $5,134.12 CORNING INC COM 219350105 2750 03/31/06 02/15/07 $60,541.31 $74 , 374.57 $-13,833.26 CORN ING INC COM 219350105 560 03/31/06 02/15/07 $12,328.41 $15,111 .60 $-2,783.19 CAPITAL ONE FINL CORP COM 1404OH105 30 06/29/06 02/15/07 $2 ,471.33 $2 ,601.40 $-130.07 CATERPILLAR INC 149123101 90 06/29/06 02/15/07 $6,096 .41 $6,644 .70 $-548.29 FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 40 06/29/06 02/15/07 $2,319.53 $2 , 152.40 $167.13 GOOGLE INC 38259P508 894 07/05/06 02/15/07 $412 , 306.31 $374,696.50 $37,609 81 GOOGLE INC 38259P508 206 09113/06 02/15/07 $95,005 .70 $83,250.78 $11,754.92 HU GOTON ROYALTY TRUST 444717102 1 05/12/06 02/15107 $24 .68 $2830 $-3 62 ELI LI LLY & CO COM 532457108 20 06/29/06 02/15/07 $ 1,097.97 $ 1,091.80 $6.17 MEM C ELECTR MATLS INC 552715104 680 09/15/06 02/15/07 $36,828 .69 $25,982.32 $10,846.37 2007 Tax Information Account Number 10260213530 BNY MELLON WEALTH MANAGEMENT COLCOM FDN-047241-FRANKLIN-SUB Page 7

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less Description Cusip Units Date Sale date commissions Tax cost Net gain or loss M EMC ELECTR MATLS I NC 552715104 970 09/18/06 02/15/07 $52,535.04 $38,663.33 $13,871.71 MEMC ELECTR MATLS INC 552715104 2250 09/18/06 02/15/07 $121,859.63 $89,615.02 $32,244.61 M IC ROSOFT CORP COM 594918104 40 06/29/06 02/15/07 $1,178.76 $945.99 $232.77 PROCTER & GAMBLE CO COM 742718109 40 06/29/06 02/15/07 $2,603.02 $2,270.00 $333.02 NOBLE CORP G65422100 30 06/29/06 02/15/07 $2,115.74 $2,209.20 $-93.46 QUALCOMM INC 747525103 90 06/29/06 02/15/07 $3,706.42 $3,617.01 $89.41 SANOFI-SY NTH ELABO 80105N105 120 06/29/06 02/15/07 $5,256.17 $5,781.60 $-525.43 STARWOOD HOTELS & RESORTS 85590A401 1750 04/19/06 02/15/07 $120,643.92 $96,262.25 $24,381.67 STARWOOD HOTELS & RESORTS 8559OA401 80 06/29/06 02/15/07 $5,515.15 $4,801.60 $713.55 STATE ST CORP COM 857477103 60 06/29/06 02/15/07 $4,238.41 $3,509.86 $728.55 TXU CORP 873168108 1300 04/21/06 02/15/07 $74,603.92 $67,537.60 $7,066.32 TEXTRON INCORPORATED COMMON 883203101 550 03/17/06 02/15/07 $53,759.42 $51,213.25 $2,546.17 TEXTRON INCORPORATED COMMON 883203101 810 03/17/06 02/15/07 $79,172.96 $75,662.67 $3,510.29 TEXTRON INCORPORATED COMMON 883203101 60 03/20/06 02/15/07 $5,864.66 $5,603.57 $261.09 TEXTRON INCORPORATED COMMON 883203101 540 03/21/06 02/15/07 $52,781.98 $50,266.98 $2,515.00 TEXTRON INCORPORATED COMMON 883203101 830 03/21/06 02/15/07 $81,127.85 $77,219.63 $3,908.22 TEXTRON INCORPORATED COMMON 883203101 590 03/23/06 02/15/07 $57,669.20 $55,506.26 $2,162.94 TEXTRON I NCORPORATED COMMON 883203101 1010 05/10/06 02/15/07 $98,721 84 $98,810.83 $-88.99 TEXTRON INCORPORATED COMMON 883203101 50 06/29/06 02/15/07 $4,887.22 $4,573.00 $314.22 3M CO 88579Y101 1610 09/26/06 02/15/07 $12 3,901.79 $ 1 20, 140.94 $3,760.85 3M CO 88579Y101 4040 09/27/06 02/15/07 $310,908.85 $301,638.12 $9,270.73 AVON PRODUCTS INC COM 054303102 2050 04/03/06 02/15/07 $80,087.56 $63,999.15 $16,088.41 AVON PRODUCTS INC COM 054303102 3830 03/31/06 02/15/07 $149,626.99 $119,466.89 $30,160 10 AVON PRODUCTS INC COM 054303102 770 03/31/06 02/15/07 $30,081.67 $23,977.80 $6,103.87 AMGEN INC 031162100 60 06/29/06 02/15/07 $4,081.05 $3,889.74 $191.31 ALLERGAN INC COM 018490102 160 07/07/06 02/15/07 $18,229.18 $17,129.28 $1,099.90 ALLERGAN IN C COM 018490102 1180 07/06/06 02/15/07 $134,440.24 $126,249.97 $8,190.27 2007 Tax Information • Account Number 10260213530 ANY ME N Page 8 WEALTH MAN AGEMENT COLC OM FDN-047241-FRANKLIN- SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less Description Cusip Units Date Sale date commissions Tax cost Net gain or loss ABERCROMBIE & FITCH CO CL A 002896207 1760 05/22/06 02/15/07 $144,975.36 $106,210.01 $38,765.35 AMDOCS LIMITED G02602103 60 06/29/06 02/15/07 $2,015 .73 $2,159 .71 $-143.98 NEWS CORP 65248E203 9830 05/10/06 02/15/07 $242,238.16 $ 187,833.61 $54,404.55 AVON PRODUCTS INC COM 054303102 2640 04/03/06 02/15/07 $103 , 137.14 $82,290.65 $20,846.49 UNITED HEALTH GROUP INC 91324P102 100 06/29/06 02/15/07 $5,379 00 $4,493 .00 $886.00 TXU CORP 873168108 580 04/21/06 02/27/07 $38,969.75 $30,132.16 $8,837.59 TXU CORP 873168108 120 04/20/06 02/27/07 $8,062.71 $5,798.33 $2,264.38 • EAGLE MATLS INC 26969P108 400 02/15/07 02/27/07 $18,655.74 $18,884 00 $-228.26 MILLENNIUM PHARMACEUTICALS INC 599902103 600 02/15/07 02/27/07 $6,511.29 $6 ,786.00 $-274.71 RAYONIER INC COM 754907103 800 02/15/07 02/27/07 $36,138 .88 $36,909.04 $-770.16 AFLAC INC 001055102 800 02/15/07 02/27/07 $38, 197.38 $38,352 .88 $-155 50 PPL CORP 69351T106 1000 02/15/07 02/27/07 $39,119 .39 $36,950.00 $2,169 39 TARGET CORP 87612E106 100 04/27/06 02/27/07 $6 ,047.01 $5,344.75 $702 26 TARGET CORP 87612E106 100 02/15/07 02/27/07 $6,047.01 $6,273.00 $-225.99 EAGLE MATLS INC 26969P108 100 02/15/07 02/27/07 $4,662 08 $4,721.00 $-58.92 INTUIT INC COM 461202103 100 02/15/07 02/27/07 $2,995.34 $3,124.50 $-129.16 AT&T INC 00206R102 600 02/15/07 02/27/07 $22,070.74 $22 ,338.00 $-267.26 CIT GROUP INC NEW 125581108 300 02/15/07 02/27/07 $17,094 07 $18,078.00 $-983.93 PPL CORP 69351T106 100 02/15/07 02/27/07 $3, 911.38 $3,695.00 $216.38 NCR CORP 62886E108 100 02/15/07 02/27/07 $4,673 .85 $4,704 00 $-30.15 GENENTECH INC 368710406 160 07/06/06 02/27/07 $13 ,573.18 $13,636.75 $-63.57 N UCOR CORP 670346105 100 02/15/07 02/27/07 $6,210.30 $6,534 .00 $-323.70 F5 NETWORKS INC 315616102 100 02/15/07 02/27/07 $7 ,331.94 $7 , 399.88 $-67.94 MC CORMICK & CO INC COMMON NON-VOTII 579780206 100 02/15/07 02/27/07 $3 ,855.43 $3 ,918.50 $-63.07 GILEAD SCIENCES INC 375558103 200 02/ 15/07 02/28/07 $14, 300.78 $14,424 00 $-123 22 CIT GROUP INC NEW 125581108 100 02/15/07 02/28/07 $5 , 597.32 $6,026.00 $-428.68 MILLENNIUM PHARMACEUTICALS INC 599902103 400 02/15/07 02/28/07 $4,307.86 $4,524 .00 $-216.14 2007 Tax Information • Account Number 10260213530 BN'Y MELLON SUB Page 9 WEALTH MA NAGEMENT COLCOM FDN-047241-FRANKLIN-

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less commissions Description Cusip Units Date Sale date Tax cost Net gain or loss PPL CORP 69351T106 800 02/15/07 02/28/07 $30,502.26 $29 , 560.00 $942.26 TXU CORP 873168108 100 04/20/06 02/28/07 $6,606.14 $4,831.94 $1 ,774.20 EAGLE MATLS INC 26969P108 300 02/15/07 02/28/07 $13,922.36 $14, 163.00 $-240.64 AFLAC INC 001055102 1300 02/15/07 02/28/07 $61 ,426.62 $62,323.43 $-896.81 MC CORMICK & CO INC COMMON NON-VOTII 579780206 300 02/15/07 02/28/07 $11 ,485.59 $11 ,755.50 $-269.91 NORFOLK SOUTHERN CORP 655844108 200 02/15/07 02/28/07 $9,500.50 $10,316 .00 $-815.50 LOWES COMPANIES INC COM 548661107 100 02/16/07 02/28/07 $3,265.75 $3,351 .60 $-85.85 ALCOA INC 013817101 200 02/15/07 02/28/07 $6, 583.13 $6,946.00 $-362.87 NORFOLK SOUTHERN CORP 655844108 100 02/15/07 02/28/07 $4,739.62 $5, 158.00 $-418.38 EAGLE MATLS INC 26969P108 200 02/15/07 02/28/07 $9,270.53 $9,442.00 $-171.47 CIT GROUP INC NEW 125581108 1200 02/15/07 02/28/07 $67,295 .61 $72,312 .00 $-5,016.39 AFLAC INC 001055102 1000 02/15/07 03/01/07 $46,981.15 $47,941.10 $-959.95 EAGLE MATLS INC 26969P108 400 02/15/07 03/01/07 $17, 979.52 $ 18,884 .00 $-904.48 MARATHON OIL CORP 565849106 800 02/15/07 03/15/07 $75, 191.53 $73 , 104.00 $2 ,087.53 WHITNEY HOLDING CORPORATION COM 966612103 100 02/15/07 03/15/07 $2 ,995.13 $3 ,278.00 $-282.87 ALCOA INC 013817101 200 02/15/07 03/15/07 $6 ,792.27 $6,946 00 $- 15373 KROGER COMPANY COMMON 501044101 200 02/15/07 03/15/07 $5,335.83 $5,242.96 $92 87 NCR CORP 62886E108 100 02/15/07 03/15/07 $4,771.85 $4,704.00 $67.85 TARGET CORP 87612E106 1940 04/27/06 03/15/07 $115 ,526.94 $103,688.15 $11 ,838.79 AT&T INC 00206R102 800 02/15/07 03/15/07 $29,541 .09 $29,784.00 $-242.91 AFLAC INC 001055102 1600 02/ 15/07 03/15/07 $73,618 .37 $76,705.76 $-3,087.39 COMCAST CORP NEW CL A 2003ON101 100 02/15/07 03/15/07 $2 , 570.98 $2,752 67 $-181.69 HUNTINGTON BANCSHARES INC 446150104 200 02/15/07 03/15/07 $4,409.86 $4,778 00 $-368.14 NORFOLK SOUTHERN CORP 655844108 200 02/15/07 03/15/07 $9 , 588.70 $ 10,316 .00 $-727.30 NUCOR CORP 670346105 500 02/15/07 03/15/07 $31,627 .32 $32 ,670.00 $- 1,042.68 EATON CORPORATION COMMON 278058102 100 02/15/07 03/15/07 $8,203.10 $8,002 .00 $201.10 ESTEE LAUDER COMPANIES INC CL A 518439104 100 02/15/07 03/15/07 $4 ,774.15 $4 , 758.00 $16.15 2007 Tax Information is Account Number 10260213530 BNY M ELLON Pace 10 WEALTH MANAGEMENT COLCOM FDN-047241-FRANKLIN-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less commissions Description Cusip Units Date ale date ax cost et gain or loss CARDINAL HEALTH INC COM 14149Y108 100 02/15/07 03/15/07 $7,005.63 $7,279.04 $-273.41 TARGET CORP 87612E106 160 04/26/06 03/15/07 $9,527.99 $8,505.55 $1,022.44 ORACLE CORPORATION 68389X105 300 02/15/07 03/15/07 $5,003.84 $5,049.00 $-45.16 AFLAC INC 001055102 100 02/15/07 03/15/07 $4,598.46 $4,794.11 $-195.65 NCR CORP 62886E108 400 02/15/07 03/16/07 $19,089.25 $18,816.00 $273.25 TARGET CORP 87612E106 1000 04/26/06 03/16/07 $59,579.26 $53,159.70 $6,419.56 AFLAC INC 001055102 200 02/15/07 03/16/07 $9,144.05 $9,588.22 $-444.17 NORTHROP GRUMMAN CORP 666807102 500 02/16/07 03/16/07 $36,450.88 $37,450.10 $-999.22 PPL CORP 69351T106 100 02/15/07 03/16/07 $3,798.88 $3,695.00 $103.88 MARATHON OIL CORP 565849106 100 02/15/07 03/16/07 $9,388.71 $9,138.00 $250.71 AFLAC INC 001055102 200 02/15/07 03/16/07 $9,197.71 $9,588.22 $-390.51 NUCOR CORP 670346105 400 02/15/07 03/16/07 $24,838.67 $26,136.00 $-1,297.33 CUMMINS ENGINE INC 231021106 100 02/15/07 03/16/07 $13,752.62 $14,432.00 $-679.38 ORACLE CORPORATION 68389X105 600 02/15/07 03/16/07 $10,020.89 $10,098.00 $-77.11 GILEAD SCIENCES INC 375558103 300 02/15/07 03/16/07 $20,889.73 $21,636.00 $-746.27 MARATHON OIL CORP 565849106 900 02/15/07 03/16/07 $84,098.27 $82,242.00 $1,856.27 PPL CORP 69351T106 200 02/15/07 03/16/07 $7,595.26 $7,390.00 $205.26 AFLAC INC 001055102 300 02/15/07 03/16/07 $13,727.63 $14,382 33 $-65470 PPL CORP 69351T106 100 02/15/07 03/19/07 $3,789.91 $3,695.00 $94.91 GILEAD SCIENCES INC 375558103 200 02/15/07 03/19/07 $13,956.32 $14,424.00 $-467.68 AMERICREDIT CORP COM 0306OR101 1000 02/16/07 03/29/07 $22, 828.25 $27,200.00 5-4,371.75 CARDINAL HEALTH INC COM 14149Y108 300 02/15107 03/29/07 $21,718.85 $21,837.12 $-118.27 PATTERSON-UTI ENERGY INC 703481101 800 02/15/07 03/29/07 $18,017.00 $18,624.00 $-607 00 WHITNEY HOLDING CORPORATION COM 966612103 200 02/15/07 03/29/07 $6,140.98 $6,556.00 $-415.02 CSX CORP COM 126408103 100 02/15/07 03/29/07 $3,943.00 $4,101.00 $-158.00 KROGER COMPANY COMMON 501044101 200 02/15/07 03/29/07 $5,631.37 $5,242.96 $388.41 PATTERSON-UTI ENERGY INC 703481101 900 02/15/07 03/29/07 $20,213.69 $20,952.00 $-738.31 2007 Tax Information Account Number 10260213530 BI M NAG N Page 11 WEALT H MA NAGFMCNT COLCOM FDN-047241-FRANKLIN- SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less Description Cusip Units Date Sale date commissions Tax cost Net gain or loss CSX CORP COM 126408103 100 02/15/07 03/29/07 $3,967.93 $4,101 .00 $-133.07 HILLENBRAND INDUSTRIES, INC 431573104 200 02/15/07 03/29/07 $11 ,760.22 $12 ,004.00 $-243.78 AMBAC FINANCIAL GROUP INC 023139108 400 02/15/07 03/29/07 $34,517.55 $36,652.00 $-2,134.45 NORTHROP GRU MMAN CORP 666807102 600 02/16/07 03/29/07 $44,778.39 $44,940.12 $-161.73 NORFOLK SOUTHERN CORP 655844108 500 02/15/07 03/29/07 $24,921 .56 $25,790.00 $-868.44 TXU CORP 873168108 1100 04/20/06 03/29/07 $70,759.71 $53 , 151.34 $17 ,608.37 KROGER COMPANY COMMON 501044101 200 02/15/07 03/29/07 $5,593.97 $5,242.96 $351.01 AT&T INC 00206R102 100 02/15/07 03/29/07 $3,889.93 $3,723. 00 $166.93 THERMO ELECTRON CORP 883556102 300 02/16/07 03/29/07 $13,728.47 $14,251.50 $-523.03 EBAY INC 278642103 600 02/15/07 03/29/07 $19,689 .53 $20 , 142.00 $-452.47 DARDEN RESTAURANTS INC COM 237194105 100 02/15/07 03/30/07 $4 , 143.93 $4,264 .32 $-120.39 CARDINAL HEALTH INC COM 14149Y108 200 02/15/07 03/30/07 $14,475 .77 $14 ,558 08 $-8231 TXU CORP 873168108 470 04/20/06 03/30/07 $30 , 156.24 $22,701 .23 $7,455.01 NORFOLK SOUTHERN CORP 655844108 200 02/15/07 03/30/07 $10,134.74 $10,316 .00 $-181.26 NORTHROP GRUMMAN CORP 666807102 800 02/16/07 03/30/07 $59 ,643.64 $59,920.16 $-276.52 TXU CORP 873168108 530 04/20/06 03/30/07 $34,005 97 $25,609.28 $8,396.69 AT&T INC 00206R102 200 02/15/07 04/09/07 $7,861.69 $7,446.00 $415.69 HORMEL FOODS CORP 440452100 400 02/15/07 04/09/07 $14,853. 17 $15,596 .00 $-742.83 HOST MARRIOTT CORP NEW 44107P104 1300 02/15/07 04/09/07 $34 ,790.45 $36,458.50 $-1,668.05 HILLENBRAND INDUSTRIES , INC 431573104 100 02/15/07 04/09/07 $6,045.02 $6,002 .00 $43.02 BEA SYS INC 073325102 1900 02/16/07 04/09/07 $23,333.92 $24,890.00 $-1,556.08 BEA SYS INC 073325102 200 02/16/07 04/09/07 $2,473 96 $2,620.00 $- 146.04 NATIONAL CITY CORP 635405103 300 02/15/07 04/09/07 $10,812.07 $11,491.23 $-679.16 SAFEWAY INC COM NEW 786514208 100 02/15/07 04/09/07 $3,706.82 $3 ,643.00 $63.82 CSX CORP COM 126408103 2800 02/15/07 04/09/07 $117 ,430 48 $ 114,828 .00 $2,602.48 REYNOLDS AMERN INC 761713106 100 02/15/07 04/09/07 $6 ,362.88 $6,408.00 $-45.12 THERMO ELECTRON CORP 883556102 1700 02/16/07 04/09/07 $82,358.29 $80,758.50 $1 ,599.79 2007 Tax Information ^,^*4 Account Number 10260213530 BNY ME N Paee 12 WEALTH MANAGE MENT COLCOM FDN-047241-FRANKLIN-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less Date commissions Description Cusip Units ale date ax cost et gain or loss TXU CORP 873168108 900 04/20/06 04/09/07 $57,864.88 $43,470.45 $14,394.43 COMCAST CORP NEW CL A 2003ON101 400 02/15/07 04/09/07 $10,620.23 $11,010.67 $-390.44 PACCAR INC 693718108 100 02/15/07 04/09/07 $7,470.67 $7,235.51 $235.16 REYNOLDS AMERN INC 761713106 200 02/15/07 04/09/07 $12,791.80 $12,816.00 $-24.20 HOST MARRIOTT CORP NEW 44107P104 300 02/15/07 04/09/07 $8,049.50 $8,413.50 $-364.00 $6,197.55 GOOGLE INC 38259P508 100 09/13/06 04/10/07 $46,610.55 $40,413.00 TXU CORP 873168108 900 04/20/06 04/10/07 $57,878.47 $43,470.45 $14,408.02 83 CSX CORP COM 126408103 4000 02/15/07 04/10/07 $167,495.83 $164,040.00 $3,455 $-301.23 COMCAST CORP NEW CL A 2003ON101 300 02/15/07 04/10/07 $7,956.77 $8,258.00 $-727.46 BEA SYS INC 073325102 900 02/16/07 04/10/07 $11,062.54 $11,790.00 $129.87 CSX CORP COM 126408103 200 02/15/07 04/10/07 $8,331.87 $8,202.00 $383.86 AT&T INC 00206R102 200 02/15/07 04/10/07 $7,829.86 $7,446.00 THERMO ELECTRON CORP 883556102 1000 02/16/07 04/10/07 $48,286.46 $47,505.00 $781.46 $248.74 THERMO ELECTRON CORP 883556102 300 02/16/07 04/11/07 $14,500.24 $14,251.50 $187.87 AVX CORP NEW 002444107 100 02/15/07 04/25/07 $1,736.87 $1,549.00 $5,230.70 CSX CORP COM 126408103 1400 02/15/07 04/25/07 $62,644.70 $57,414.00 $407.49 ONEOK INC NEW 682680103 100 02/15/07 04/25/07 $4,736.49 $4,329.00 $45.89 EBAY INC 278642103 200 02/15/07 04/25/07 $6,759.89 $6,714.00 $-190.16 PFIZER INC COM 717081103 410 02/15/07 04/25/07 $10,687.14 $10,877.30 $179.44 AT&T INC 00206R102 100 02/15/07 04/25/07 $3,902.44 $3,723.00 $20,978.84 NRG ENERGY INC 629377508 1100 02/15/07 04/25/07 $87,638.84 $66,660.00 $1,939.70 ESTEE LAUDER COMPANIES INC CL A 518439104 500 02/15/07 04/25/07 $25,729.70 $23,790 00 $-703.35 BEA SYS INC 073325102 800 02/16/07 04/25/07 $9,776.65 $10,480.00 $-772.02 NATIONAL CITY CORP 635405103 1500 02/15/07 04/25/07 $56,684.13 $57,456 15 $-271.84 NATIONAL CITY CORP 635405103 500 02/15/07 04/25/07 $18,880.21 $19,152.05 $-548.86 PFIZER INC COM 717081103 1890 02/15/07 04/25/07 $49,592.84 $50,141.70 $1,096.76 COMCAST CORP NEW CL A 2003ON101 2500 02/15/07 04/25/07 $69,913.42 $68,816.66 2007 Tax Information • Account Number 10260213530 BI MA A FDN-047241-FRANKLIN- SUB Page 13 WEALTH MA N AG@MGE M ENT COLCOM

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less commissions Description Cusip Units Date Sale date Tax cost Net gain or loss HCC INS HLDGS INC 404132102 100 02/15/07 04/25/07 $3,114.76 $3,249.74 $-134.98 CARDINAL HEALTH INC COM 14149Y108 300 02/15/07 04/25/07 $22,444 .06 $21 ,837.12 $606.94 SAFEWAY INC COM NEW 786514208 100 02/15/07 04/25/07 $3,793.94 $3,643.00 $150.94 AVX CORP NEW 002444107 200 02/15/07 04/25/07 $3,513.06 $3,098.00 $415.06 ESTEE LAUDER COMPANIES INC CL A 518439104 300 02/15/07 04/26/07 $15,365.28 $14,274.00 $ 1,091.28 CSX CORP COM 126408103 200 02/15/07 04/26/07 $8 ,782.10 $8,202.00 $580.10 ONEOK INC NEW 682680103 100 02/15/07 04/26/07 $4,657. 13 $4,329 .00 $328.13 NATIONAL CITY CORP 635405103 300 02/15/07 04/26/07 $11 ,291.64 $11,491.23 $-199.59 COMCAST CORP NEW CL A 2003ON101 1400 02/15/07 04/26/07 $38,575 .00 $38,537.33 $37.67 CARDINAL HEALTH INC COM 14149Y108 900 02/15/07 04/26/07 $66,015 . 33 $65,511.36 $503.97 $-1,089.89 HCC INS HLDGS INC 404132102 600 02/15/07 04/26/07 $18,408.55 $19,498.44 COMCAST CORP NEW CL A 2003ON101 800 02/15/07 04/27/07 $21,563 66 $22,021.33 $-457.67 EXPEDIA INC DEL 30212P105 300 02/27/07 05/09/07 $7,384.80 $6,449.58 $935.22 REYNOLDS AMERN INC 761713106 100 02/15/07 05/09/07 $6,370.96 $6,408.00 $-3704 CINCINNATI FINL CORP 172062101 100 02/ 15/07 05/09/07 $4,744.54 $4,434.00 $310.54 XILINX INC 983919101 200 02/15/07 05/09/07 $5,950 .08 $5,173.00 $777.08 BEA SYS INC 073325102 800 02/16/07 05/09/07 $9,560.17 $10,480.00 $-919.83 RAYMOND JAMES FINL INC 754730109 100 02/27/07 05/09/07 $3, 124.67 $2,988 .09 $136.58 LEXMARK INTERNATIONAL INC 529771107 100 02/15/07 05/09/07 $5,257 .41 $6,268 .00 $-1,010.59 PEPSI BOTTLING GROUP INC 713409100 100 03/15/07 05/09/07 $3, 323.46 $3,085.01 $238.45 $1,639.34 PEPSI BOTTLING GROUP INC 713409100 1600 02/15/07 05/09/07 $53 ,175.34 $51,536 .00 58.57 EDWARDS LIFESCIENCES CORP 28176E108 200 03/15/07 05/09/07 $9,741.35 $9 ,799.92 $- AVX CORP NEW 002444107 400 02/15/07 05/09/07 $7 , 165.73 $6,196.00 $969.73 $104.65 PEPSI BOTTLING GROUP INC 713409100 100 02/ 15/07 05/09/07 $3,325.65 $3, 221.00 379.60 CSX CORP COM 126408103 1800 02/15/07 05/09/07 $83, 197.60 $73,818.00 $9 , ALCOA INC 013817101 500 02/15/07 05/09/07 $19 , 395.65 $ 17,365.00 $2,030.65 RAYMOND JAMES FINL INC 754730109 200 02/28/07 05/09/07 $6 ,249.34 $6,030.66 $218.68 2007 Tax Information S >v, Account Number 10260213530 BNY ME LLON Page 14 WEALTH MAN AGEME NT COLCOM FDN-047241-FRANKLIN-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss CARDINAL HEALTH INC COM 14149Y108 600 02/15/07 05/09/07 $42,365.53 $43,674.24 $-1,308.71 NATIONAL CITY CORP 635405103 2100 02/15/07 05/09/07 $76,580.57 $80,438.61 $-3,858.04 WASTE MANAGEMENT INC NEW 94106L109 200 02/15/07 05/09/07 $7,679.88 $7,128.88 $551.00 PARKER HANNIFIN CORP 701094104 100 02/15/07 05/09/07 $9,571.84 $8,536.00 $ 1,035 84 HOSPITALITY PROPERTIES TRUST 44106M102 300 02/15/07 05/09/07 $13,663.08 $14,349 .00 $-685.92 INGRAM MICRO INC CL A 457153104 200 02/ 16/07 05/09/07 $4,018.91 $3,940.66 $78.25 HOSPITALITY PROPERTIES TRUST 44106M102 300 02/15/07 05/10/07 $ 13,540 .98 $14,349.00 $-808.02 ALCOA INC 013817101 800 02/15/07 05/10/07 $30,237.61 $27,784.00 $2 ,453.61 BEA SYS INC 073325102 500 02/16/07 05/10/07 $6,037.75 $6,550.00 $-512.25 LEXMARK INTERNATIONAL INC 529771107 100 02/15/07 05/10/07 $5,184.94 $6,268.00 $-1,083.06 AVX CORP NEW 002444107 300 02/15/07 05/10/07 $5,365.38 $4,647.00 $718.38 NATIONAL CITY CORP 635405103 3400 02/ 15/07 05/10/07 $120,795.39 $130,233.94 $-9,438.55 HOSPITALITY PROPERTIES TRUST 44106M102 300 02/15/07 05/10/07 $13,535.79 $14,349.00 $-813.21 CARDINAL HEALTH INC COM 14149Y108 400 02/15/07 05/10/07 $27,983.17 $29, 116.16 $-1 , 132.99 BEA SYS INC 073325102 300 02/ 16/07 05/10/07 $3 ,632.94 $3,930.00 $-297.06 RAYMOND JAMES FINL INC 754730109 200 03/16/07 05/10/07 $6, 142.44 $5,747.62 $394.82 RAYMOND JAMES FINL INC 754730109 200 03/16/07 05/11/07 $6,157 .26 $5,747.62 $409.64 LEXMARK INTERNATIONAL INC 529771107 100 03/ 15/07 05/11/07 $5,290 23 $5,890.87 $-600.64 HOSPITALITY PROPERTIES TRUST 44106M102 100 02/15/07 05/11/07 $4,523.95 $4,783.00 $-259.05 LEXMARK INTERNATIONAL INC 529771107 200 03/30/07 05/11/07 $10,580.46 $11,669 .70 $-1,089.24 LEXMARK INTERNATIONAL INC 529771107 100 03/29/07 05/11/07 $5,290.23 $5,816 .20 $-525.97 HOSPITALITY PROPERTIES TRUST 44106M102 100 04/05/07 05/11/07 $4,523 95 $4,776.40 $-252.45 NATIONAL CITY CORP 635405103 2300 02/15/07 05/11/07 $81,218.42 $88,099.43 $-6,881.01 BEA SYS INC 073325102 1400 02/ 16/07 05/22/07 $ 16,924 62 $18 , 340.00 $-1,415.38 EATON CORPORATION COMMON 278058102 100 02/15/07 05/22/07 $9,182.38 $8,002.00 $1,180.38 HORMEL FOODS CORP 440452100 300 02/15/07 05/22/07 $ 11,807 .39 $11,697 .00 $110.39 NATIONAL CITY CORP 635405103 300 02/15/07 05/22/07 $10,691.20 $11 ,491.23 $-800.03 2007 Tax Information • Account Number 10260213530 BNY MELLON Paee 15 WEALTH MANAG EM ENT COLCOM FDN-047241-FRANKLIN-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less commissions Description Cusip Units Date ale date ax cost et gain or loss LAM RESH CORP COM 512807108 100 02/15/07 05/22107 $5,113.91 $4,531.00 $582.91 COMCAST CORP NEW CL A 2003ON101 2000 02/15/07 05/22/07 $54,662.56 $55,053.34 $-390.78 LOWES COMPANIES INC COM 548661107 2800 02/16/07 05/22/07 $88,929.43 $93,844.80 $-4,915.37 CISCO SYS INC 17275R102 200 04/09/07 05/22/07 $5,271.57 $5,251.56 $20.01 RAYMOND JAMES FINL INC 754730109 200 03/16/07 05/22/07 $6,199.74 $5,747.62 $452.12 LAM RESH CORP COM 512807108 900 02/15/07 05/22/07 $46,379.16 $40,779.00 $5,600.16 BRINKER INTL INC 109641100 1000 02/15/07 05/22/07 $33,738.98 $34,970.00 $-1,231.02 ORACLE CORPORATION 68389X105 4000 02/15/07 05/22/07 $77,510.01 $67,320 00 $10,190.01 QUEST DIAGNOSTICS INC 74834L100 1100 02/16/07 05/22/07 $53,119.06 $58,663.00 $-5,543.94 MOLEX INC 608554101 100 04/09/07 05/22/07 $3,030.06 $2,867.87 $162.19 MOLEX INC 608554101 300 04/09/07 05/22/07 $9,090.19 $8,600.67 $489.52 CISCO SYS INC 17275R102 300 04/09/07 05/22/07 $7,922.01 $7,877.34 $4467 CHEVRONTEXACO CORP 166764100 700 02/15/07 05/22/07 $57,724 68 $50,001.00 $7,723.68 IAC / INTERACTIVECORP NEW 44919P300 200 04/10/07 05/22/07 $6,852.19 $7,726.82 $-874.63 F5 NETWORKS INC 315616102 100 02/15/07 05/22/07 $7,910.88 $7,399.88 $511.00 TJX COS INC NEW 872540109 200 02/15/07 05/22/07 $5,591.85 $5,756 92 $-165.07 ORACLE CORPORATION 68389X105 2900 02/15/07 05/23/07 $56,281.17 $48,807.00 $7,474.17 RAYMOND JAMES FINL INC 754730109 100 03/16/07 05/23/07 $3,100 05 $2,873.81 $226.24 LAM RESH CORP COM 512807108 900 02/15/07 05/23/07 $46,119.79 $40,779 00 $5,340.79 QUEST DIAGNOSTICS INC 74834L100 1200 02/16/07 05/23/07 $58,185.42 $63,996.00 $-5,810.58 BEA SYS INC 073325102 900 02/16/07 05/23/07 $10,889.83 $11,790.00 $-900.17 LOWES COMPANIES INC COM 548661107 1000 02/16/07 05/23/07 $31,822.21 $33,516.00 $-1.693.79 BEA SYS INC 073325102 700 02/16/07 05/23/07 $8,458.46 $9,170 00 $-711.54 EATON CORPORATION COMMON 278058102 100 02/15/07 05/23/07 $9,143.91 $8,002.00 $1,141.91 MOLEX INC 608554101 200 04/10/07 05/23/07 $6,008.13 $5,718.74 $289.39 MOLEX INC 608554101 400 04/10/07 05/23/07 $12,016.25 $11,423.72 $592.53 BRINKER INTL INC 109641100 900 02/15/07 05/23/07 $29,662.19 $31,473.00 $-1,810.81 ^f. 2007 Tax Information • Account Number 10260213530 BNY FDN-047241-FRANKLIN-SUB Pave 16 WE ALTH MANAGEMENT COLCOM

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less commissions Description Cusip Units Date ale date ax cost et gain or loss DARDEN RESTAURANTS INC COM 237194105 100 02/15/07 05/23/07 $4,518.78 $4,264.32 $254.46 BRINKER INTL INC 109641100 300 02/15/07 05/24/07 $9,695.76 $10,491.00 $-795.24 QUEST DIAGNOSTICS INC 74834L100 500 02/16/07 05/24/07 $24,112.58 $26,665.00 $-2,552.42 RAYMOND JAMES FINL INC 754730109 100 03/16/07 05/24/07 $3,045.15 $2,873.81 $171.34 F5 NETWORKS INC 315616102 100 02/15107 06/06/07 $7,870.48 $7,399.88 $470.60 SEARS HLDGS CORP 812350106 300 02/15/07 06/06/07 $53,322.26 $55,701.00 $-2,378.74 JABIL CIRCUIT INC 466313103 300 02/16/07 06/06/07 $6,318.95 $7,953.00 $-1,634.05 JABIL CIRCUIT INC 466313103 300 02/16/07 06/06/07 $6,318.95 $7,938.00 $-1,61905 WASHINGTON MUT INC COM 939322103 200 02/15/07 06/06/07 $8,666.62 $8,982.00 $-315.38 DARDEN RESTAURANTS INC COM 237194105 600 02/15/07 06/06/07 $27,745.01 $25,585.92 $2,159 09 AVX CORP NEW 002444107 500 02/15/07 06/06/07 $8,683.31 $7,745.00 $938.31 HORMEL FOODS CORP 440452100 100 02/15/07 06/06/07 $3,741.94 $3,899 00 $-157.06 CHEVRONTEXACO CORP 166764100 300 02/15/07 06/06/07 $24,551.41 $21,429.00 $3,122.41 SMUCKER J M CO 832696405 100 02/27/07 06/06/07 $5,837.41 $5,012.63 $824.78 SMUCKER J M CO 832696405 300 02/15/07 06/06/07 $17,512.23 $14,508 00 $3,004.23 JABIL CIRCUIT INC 466313103 100 02/16/07 06/06/07 $2,112.96 $2,646.00 $-533.04 QUEST DIAGNOSTICS INC 74834L100 300 04/11/07 06/06/07 $14,572.28 $15,644.70 $-1,072.42 QUEST DIAGNOSTICS INC 74834L100 200 04/10/07 06/06/07 $9,714.85 $10,430.52 $-715 67 QUEST DIAGNOSTICS INC 74834L100 700 02/16/07 06/06/07 $34,001.98 $37,331.00 $-3,329.02 CELGENE CORP 151020104 1100 03/16/07 06/06/07 $66,799.34 $56,847.56 $9,951.78 CELGENE CORP 151020104 200 03/19/07 06/06/07 $12,145.33 $10,535.28 $1,610.05 CELGENE CORP 151020104 100 03/19/07 06/06/07 $6,082.40 $5,267.64 $814.76 DARDEN RESTAURANTS INC COM 237194105 100 02/15/07 06/06/07 $4,595.92 $4,264.32 $331.60 DARDEN RESTAURANTS INC COM 237194105 600 02/15/07 06/06/07 $27,577.19 $25,585 92 $1,991.27 CELGENE CORP 151020104 100 03/19/07 06/06/07 $6,069.90 $5,267.64 $802.26 LAM RESH CORP COM 512807108 300 02/15/07 06/06/07 $15,852.74 $13,593.00 $2,259.74 $-1,498.37 OLD REPUBLIC INTERNATIONAL CORP 680223104 1200 02/15/07 06/06/07 $26,281.63 $27,780.00 2007 Tax Information • Account Number 10260213530 BNY M NAGS N Page 17 WEALTH MA NAGENAGEM&NYMENT COLC OM FDN-047241-FRANKLIN-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less commissions Description Cusip Units Date Sale date Tax cost Net gain or loss WASTE MANAGEMENT INC NEW 94106L109 200 02/15/07 06/06/07 $7,939.81 $7,128.88 $810.93 GENERAL ELECTRIC CO 369604103 900 04/27/07 06/06/07 $33,532.31 $33,304.86 $227.45 INDYMAC BANCORP INC $0.01 PAR 456607100 700 02/15/07 06/06/07 $25,584.81 $25,690.00 * $-105.19 CELGENE CORP 151020104 300 03/16/07 06/07/07 $17,337 .78 $15,503 .88 $1,833.90 DARDEN RESTAURANTS INC COM 237194105 500 02/15/07 06/07/07 $22 ,774.65 $21,321.60 $1,453.05 CELGENE CORP 151020104 300 03/16/07 06/07/07 $17,978.87 $15,503.88 $2,474.99 DARDEN RESTAURANTS INC COM 237194105 100 02/ 15/07 06/07/07 $4,499 61 $4,264.32 $235.29 LAM RESH CORP COM 512807108 500 02/15/07 06/07/07 $25,753.30 $22,655.00 $3 ,098.30 CELGENE CORP 151020104 100 03/16/07 06/07/07 $6,065.90 $5,167.96 $897.94 JABIL CIRCUIT INC 466313103 1400 02/16/07 06/07/07 $28,989 . 35 $37,044.00 $-8,054.65 BERKLEY W R CORP 084423102 200 02/15/07 06/07/07 $6,512.86 $6,799.00 $-286.14 JABIL CIRCUIT INC 466313103 300 02/ 16/07 06/08/07 $6,144 .62 $7,938.00 $-1,793 38 CITADEL BROADCASTING CORP 17285T106 0.86 02/15/07 06/21/07 $5 32 $5.14 $0.18 GENERAL MILLS INC COM 370334104 500 02/15/07 06/21/07 $29, 565.64 $28,715 .00 $850.64 AT&T INC 00206R102 2800 02/15/07 06/21/07 $110 ,940.46 $ 104,244.00 $6,696.46 AFLAC INC 001055102 500 02/15/07 06/21/07 $26,534.39 $23,970.55 $2,563.84 ALBERTO-CULVER CO NEW 013078100 200 02/15/07 06/21/07 $4,995 86 $4,696.00 $299.86 FISERV INC COM 337738108 700 02/15/07 06/21/07 $40,759. 11 $38,430 .00 $2,329.11 CITADEL BROADCASTING CORP 17285T106 500 02/15/07 06/21/07 $3,094.95 $2 ,976.14 $118.81 APPLERA CORP APPLIED BIOSYSTEMS GRF 038020103 100 03/16/07 06/21/07 $2,968.54 $2,950.98 $17.56 CHEVRONTEXACO CORP 166764100 200 02/15/07 06/21/07 $16,527.42 $14, 286.00 $2,241.42 FISERV INC COM 337738108 400 02/15/07 06/21/07 $23,330.04 $21,960.00 $1,370.04 LAM RESH CORP COM 512807108 1900 02/15/07 06/21/07 $102,783.86 $86,089.00 $16 ,694.86 CITADEL BROADCASTING CORP 17285T106 605 02/15/07 06/21/07 $3 ,726.74 $3,601.13 $125.61 APPLERA CORP APPLIED BIOSYSTEMS GRF 038020103 400 03/16/07 06/21/07 $ 11,849 . 13 $11,803.92 $45.21 UNITED PARCEL SVC INC CL B 911312106 100 05/09/07 06/21/07 $7 ,327.38 $7,090.20 $237.18 QUEST DIAGNOSTICS INC 74834L100 900 03/30/07 06/21/07 $46,661.67 $44,988.48 $ 1,673.19 2007 Tax Information Account Number 10260213530 BNY MELLON WEALTH MANAGEMENT COLCOM FDN-047241-FRANKLIN-SUB Page 18

Short term gains and losses This category includes sales of all assets held 12 months or less.

Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss QUEST DIAGNOSTIC S INC 74834L100 100 04/12/07 06/21/07 $5,184.63 $5,204.11 $-19.48 QUEST DIAGNOSTICS INC 74834L100 200 04/11/07 06/21/07 $10,369.26 $10,424.00 $-54.74 QUEST DIAGNOSTICS INC 74834L100 100 04/10/07 06/21/07 $5,184.63 $5,188.88 $-4.25 QUE ST DIAGNOSTICS INC 74834L100 200 04/09/07 06/21/07 $10,369.26 $10,249.60 $119.66 XTO ENERGY INC 98385X106 700 02/15/07 06/21/07 $43,561.03 $35,343.00 $8,218.03 F5 N ETWORKS INC 315616102 300 02/15107 06/21/07 $25,264 08 $22,199.64 $3,064.44 WASHINGTON MUT I NC COM 939322103 300 02/15/07 06/21/07 $12,867.31 $13,473.00 $-605.69 INDYMAC BANCORP INC $0.01 PAR 456607100 300 02/15/07 06/21/07 $9,573.63 $11,010.00 * $-1,436.37 XILINX I NC 983919101 700 02/15/07 06/21/07 $19,446.89 $18,105.50 $1,341 39 AT&T INC 00206R102 100 02/15/07 06/21/07 $3,961.51 $3,723.00 $238.51 CHEVRONTEXACO CORP 166764100 100 02/15/07 06/22/07 $8,224 56 $7,143.00 $1,081.56 XI LI NX INC 983919101 1200 02/15/07 06/22/07 $32,519.86 $31,038.00 $1,481.86 FISERV INC COM 337738108 1800 02/15/07 06/22/07 $103,644.39 $98,820 00 $4,824.39 QUEST DIAGNOSTI CS INC 74834L100 400 03/30/07 06/22/07 $20,423.68 $19,994.88 $428.80 F5 NETWORKS INC 315616102 300 02/15/07 06/22/07 $24,913.23 $22,199.64 $2,713 59 QUEST DIAGNOSTICS INC 74834L100 500 03/29/07 06/22/07 $25,529.61 $24,956.10 $573.51 AT&T INC 00206R102 100 02/15/07 06/22/07 $3,930.40 $3,723.00 $207.40 AT&T INC 00206R102 1900 02/15/07 06/22/07 $74,822.94 $70,737.00 $4,085 94 ALBERTO-CU LVER CO NEW 013078100 400 02/15/07 06/22/07 $9,865 92 $9,392.00 $473.92 ALBERTO-CULVER CO NEW 013078100 400 02/15/07 06/25/07 $9,752.33 $9,392.00 $360.33 FIS ERV I NC COM 337738108 600 02/15/07 06/2 5/07 $33,857.84 $32,940.00 $917.84 ALB ERTO-CULVER CO NEW 013078 100 300 02/15/07 06/26/07 $7,098.52 $7,044.00 $54.52 CELGENE CORP 151020104 100 03/16/07 06/26/07 $5,754.45 $5,167.96 $58649 CELGENE CORP 151020104 200 03/15/07 06/26/07 $11,508 90 $10,224.26 $1,284.64 FISERV INC COM 337738108 100 02/15/07 06/26/07 $5,663.28 $5,490.00 $17328 WYNN RESORTS LTD 983134107 200 02/15/07 06/26/07 $17,456.97 $20,630 00 $-3,173.03 XILINX INC 983919101 1200 02/15/07 06/26/07 $31,843.91 $31,038.00 $805.91 2007 Tax Information Account Number 10260213530 BNY ME LLON Paee 19 WEALTH MAN AGEME NT COLCOM FDN-047241-FRANKLIN-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less commissions Descriptio n Cusip Units Date ale date ax cost et gain or loss MILLENNIUM PHARMACEUTICALS INC 599902103 600 02/15/07 06/26/07 $5,942.78 $6,786.00 $-843.22 CAPITALSOURCE INC 14055X102 200 02/15/07 06/26/07 $4,786.86 $5,394.00 $-607.14 ROHM & HAAS COMPANY COMMON 775371107 100 02/15/07 06/26/07 $5,337.32 $5,429.00 $-91.68 WASHINGTON MUT INC COM 939322103 1200 02/15/07 06/26/07 $51,478.01 $53,892.00 $-2,413.99 QUEST DIAGNOSTICS INC 74834L100 400 03/29/07 06/26/07 $20,495.56 $19,964.88 $530.68 AMERICAN EAGLE OUTFITTERS INC 02553E106 600 02/15/07 06/26/07 $15,430.26 $19,280.40 $-3,850.14 FISERV INC COM 337738108 100 02/15/07 06/26/07 $5,654.41 $5,490.00 $164.41 NETWORK APPLIANCE INC 6412OL104 300 02/15/07 06/26/07 $9,234.12 $12,081.00 $-2,846.88 NATIONAL CITY CORP 635405103 400 02/15/07 06/26/07 $13,579.79 $15,321.64 $-1,741.85 DARDEN RESTAURANTS INC COM 237194105 1700 02/15/07 06/26/07 $73,982.86 $72,493.44 $1,489.42 JOHNSON & JOHNSON COM 478160104 100 02/15/07 06/26/07 $6,172.09 $6,579.54 $-407 45 DARDEN RESTAURANTS INC COM 237194105 300 02/15/07 06/26/07 $13,024.18 $12,792.96 $231.22 NATIONAL CITY CORP 635405103 200 02/16/07 06/26/07 $6,750.63 $7,654.00 $-903.37 NATIONAL CITY CORP 635405103 100 02/15/07 06/26/07 $3,375.32 $3,830.41 $-455.09 AVX CORP NEW 002444107 700 02/15/07 06/26/07 $11,605.12 $10,843 00 $762.12 LAM RESH CORP COM 512807108 400 02/15/07 06/26/07 $20,580.72 $18,124.00 $2,456.72 MILLENNIUM PHARMACEUTICALS INC 599902103 500 02/15/07 06/27/07 $4,934.92 $5,655.00 $-720.08 NATIONAL CITY CORP 635405103 1000 02/16/07 06/27/07 $33,706.48 $38,270.00 $-4,563.52 XILINX INC 983919101 500 02/15/07 06/27/07 $13,405.39 $12,932.50 $472.89 WASHINGTON MUT INC COM 939322103 1100 02/15/07 06/27/07 $46,673.93 $49,401.00 $-2,727.07 WYNN RESORTS LTD 983134107 200 02/15/07 06/27/07 $17,358.81 $20,630.00 $-3,271.19 TELEPHONE & DATA SYSTEMS INC 879433100 500 03/15/07 06/27/07 $30,751.43 $28,300.00 $2,451.43 TELEPHONE & DATA SYSTEMS INC 879433100 200 04/10/07 06/27/07 $12,300.57 $11,929.98 $370.59 NETWORK APPLIANCE INC 6412OL104 200 02/15/07 06/27/07 $6,196.74 $8,054 00 $-1,857.26 SYSCO CORP 871829107 300 02/15/07 06/27/07 $9,845.12 $10,332.00 $-486.88 LAM RESH CORP COM 512807108 600 02/15/07 06/27/07 $30,888.72 $27,186.00 $3,702 72 F5 NETWORKS INC 315616102 100 02/15/07 06/27/07 $7,886.40 $7,399.88 $486.52 2007 Tax Information • Account Number 10260213530 BALTNY M ELLON WEALTH MANAGEMENT COLCOM FDN-047241-FRANKLIN-SUB Page 20

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss ROHM & HAAS COMPANY COMMON 775371107 600 02/15107 07/09/07 $33,087.45 $32,574.00 $513.45 FIRST MARBLEH EAD CORP 320771108 300 02/15/07 07/09/07 $11,736.15 $14,818.32 $-3,082.17 NETWORK APPLIANCE INC 64120L104 700 02/15/07 07/09/07 $20,533.97 $28,189.00 $-7,655.03 AMERICAN EAGLE OUTFITTERS INC 02553E106 800 02/15/07 07/09/07 $20,712.80 $25,707.20 $-4,994.40 WASTE MANAGEMENT INC NEW 94106L109 600 02/15/07 07/09/07 $23,739.95 $21,386.64 $2,353.31 DARDEN RESTAURANTS INC COM 237194105 300 02/15/07 07/09/07 $13,270.38 $12,792.96 $477.42 XILINX INC 9839191 0 1 1400 02/15/07 07/09/07 $39,069.34 $36,211.00 $2,858.34 CAPITALSOURCE INC 14055X102 400 02/15/07 07/09/07 $9,762.01 $10,788.00 5-1,025.99 NETWORK APPLIANCE INC 64120L104 200 03/16/07 07/09/07 $5,866.85 $7,329.94 $-1,463.09 DARDEN RESTAU RANTS INC COM 2371941 05 1300 02/15/07 07/09/07 $57,511.11 $55,436.16 $2,074.95 CHUBB CORPORATION COM 171232101 300 02/15/07 07/09/07 $16,340.44 $15,789.00 $551.44 CONTINENTAL AIRLS INC CL B 210795308 300 02/15/07 07/09/07 $11,391.24 $13,446.00 5-2,054.76 OLD REPUBLI C INTERNATIONAL CORP 680223104 300 02/15/07 07/09/07 $6,436.31 $6,945.00 $-508.69 AMERICREDIT CORP COM 0306OR101 600 02/16/07 07/10/07 $15,628.44 $16,320.00 $-691 56 WASTE MANAGEMENT IN C NEW 94106L109 1700 02/15/07 07/10/07 $65,795.62 $60,595.48 $5,200 14 ROHM & HAAS COMPANY COMMON 775371107 100 02/15/07 07/10/07 $5,513.29 $5,429.00 $84.29 AMERICAN EAGL E OUTFITTERS INC 02553E106 200 05/09/07 07/10/07 $5,233.30 $5,843.70 $-610.40 AMERICAN EAGLE OUTF ITTERS INC 02553E106 200 03/29/07 07/10/07 $5,233.30 $5,947.50 $-714.20 AMERICAN EAGLE OUTFITTERS INC 02553E106 300 03/16/07 07/10/07 $7,849.95 $9,020.07 $-1,170.12 AMERICAN EAGLE OUTFITTERS INC 02553E106 400 03/15/07 07/10/07 $10,466.60 $12,116.00 $-1,649.40 AM E RI CAN EAGLE OUTFITTERS INC 02553E106 1800 02/15/07 07/10/07 $47,099.69 $57,841.20 $-10,741.51 CONTINENTAL AIRLS INC CL B 210795308 200 02/15/07 07/10/07 $7,334.92 $8,964.00 $-1,629.08 NETWORK APPLIANCE INC 6412OL104 100 03/29/07 07/10/07 $2,949.45 $3,629 41 $-679.96 NETWORK APPL IANCE INC 64120L1 04 100 03/16/07 07/1 0/07 $2,949 45 $3,656 00 $-706.55 NETWORK APPLIAN CE INC 6412OL104 200 03/15/07 07/10/07 $5,898.91 $7,310.44 $-1,411.53 XI LINX INC 983919101 3400 02/15/07 07/10/07 $93,713.10 $87,941.00 $5,772.10 NETWORK APPLIANCE I NC 6412OL104 100 03/16/07 07/10/07 $2,978.57 $3,664.97 5-686.40 2007 Tax Information • Account Number 10260213530 BNY MELLON WEALTH MANAGEMENT COLCOM FDN-047241-FRANKLIN- SUB Page 21

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less Description Cusip Units Date Sale date commissions Tax cost Net gain or loss NETWORK APPLIANCE I NC 6412OL104 100 03/16/07 07/10/07 $2 ,978.57 $3,656.00 $-677.43 AMERICREDIT CORP COM 0306OR101 100 02/16/07 07/10/07 $2 , 519.13 $2,720.00 $-200.87 AMER ICAN EAGLE OUTFITTERS INC 02553E106 1300 02/15/07 07/10/07 $34,110 .95 $41 ,774.20 $-7,663.25 OLD REPU BLIC INTERNATIONAL CORP 680223104 800 02/15/07 07/10/07 $16,699.10 $18,520.00 $-1,820.90 FIRST MAR BLEHEAD CORP 320771108 100 02/15/07 07/10/07 $3, 827.64 $4,939.44 $-1,111.80 ROHM & HAAS COMPANY COMMON 775371107 900 02/15/07 07/10/07 $49,280.90 $48,861 .00 $419.90 AMERICREDIT CORP COM 0306OR101 200 02/16/07 07/11/07 $4,945.96 $5,440.00 $-494.04 AMERICRE DIT CORP COM 0306OR101 100 02/16/07 07/11/07 $2,464.08 $2,720.00 $-255.92 WASTE MANAG EMENT I NC NEW 94106L109 1000 02/15/07 07/11/07 $38,624.60 $35,644.40 $2,980.20 WASTE MANAGEMENT INC NEW 941 06L109 100 02/15/07 07/11/07 $3, 864.09 $3,564.44 $299.65 FI RST MARBLEH EAD CORP 320771 1 08 200 02/1 5/07 07/11/07 $7 , 574.36 $9,878.88 $-2,304.52 AMERICREDIT CORP COM 0306OR101 200 02/16/07 07/12/07 $4, 982 62 $5,440.00 $-457.38 WASTE MANAGEMENT INC NEW 94106L109 600 02/15/07 07/12/07 $23,342 .04 $21,386 .64 $1,955.40 BEC KMAN COULTER INC 075811109 200 05/10/07 07/26/07 $14,652.29 $12,855.42 $1 ,796.87 WYNN RESORTS LTD 983134107 100 02/15/07 07/26/07 $9,605.85 $ 10,315.00 $-709.15 AMPHENO L CORP N EW 032095101 200 02/15/07 07/26/07 $6,937 .87 $6,757.00 $180.87 REGIONS FI N L CORP NEW 7591EP100 1200 02/15/07 07/26/07 $36, 887.67 $44, 712.00 $-7,824.33 CBS CORP NEW 124857202 100 04/26/07 07/26/07 $3,284 .55 $3,201 .67 $82.88 CAPITALS OU RCE INC 14055X102 300 02/15/07 07/26/07 $5, 836.68 $8,091.00 $-2,254.32 PACTIV CORP 695257105 400 02/15/07 07/26/07 $ 13,195 .75 $13,212 .00 $-16.25 EN ERGY EAST CORP 29266M109 300 02/15/07 07/26/07 $7 , 568.52 $7,605.00 $-36.48 FIRST MAR BLEH EAD CORP 320771108 700 02/15/07 07/26/07 $24,920.45 $34 , 576 08 $-9,655.63 AVERY DENNISON CORP 053611109 900 02/15/07 07/26/07 $56,625 87 $61 ,848.00 $-5,222.13 WASTE MANAG EMENT INC NEW 941061-109 900 02/15/07 07/26/07 $33,919.94 $32,079.96 $1,839.98 WASTE MANAGEMENT INC NEW 94106L109 100 02/15/07 07/26/07 $3,826 .60 $3,564 .44 $262.16 CAPITALSOURCE INC 14055X102 100 02/15/07 07/26/07 $1,920.97 $2,697.00 $-776.03 BECKMAN COULTER INC 075811109 100 04/26/07 07/26/07 $7,212 .38 $6,201 .89 $1,010.49 2007 Tax Information • >141^ Account Number 10260213530 BNY ME LLON Page 22 WEALTH MANAGEMENT COLCOM FDN-047241-FRANKLIN-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less commissions Description Cusip Units Date ale date ax cost et gain or loss BECKMAN COULTER INC 075811109 200 05/21/07 07/26/07 $14,652.29 $13,328.76 $1,323.53

BECKMAN COULTER INC 075811109 100 05/11/07 07/26/07 $7,326.15 $6,474.40 $851.75 BECKMAN COULTER INC 075811109 100 05/14/07 07/26/07 $7,326.15 $6,465.47 $860.68 ENERGY EAST CORP 29266M109 300 02/15/07 07/27/07 $7,597 44 $7,605.00 $-7.56 REGIONS FINL CORP NEW 7591EP100 4800 02/15/07 07/27/07 $147,384.62 $178,848.00 $-31,463.38 REGIONS FINL CORP NEW 7591EP100 100 02/15/07 07/27/07 $3,067.48 $3,726.00 $-658.52 ENERGY EAST CORP 29266M109 400 02/15/07 07/27/07 $10,103.84 $10,140.00 $-36.16 BERKLEY W R CORP 084423102 100 02/15/07 07/27/07 $3,060.95 $3,399.50 $-338.55 WASTE MANAGEMENT INC NEW 941061-109 1300 02/15/07 07/27/07 $49,060.98 $46,337.72 $2,723.26 REGIONS FINL CORP NEW 7591EP100 1200 02/15/07 07/30/07 $36,593.31 $44,712.00 $-8,118.69 WASTE MANAGEMENT INC NEW 94106L109 1100 02/15/07 07/30/07 $41,096.47 $39,208.84 $1,887.63 REGIONS FINL CORP NEW 7591EP100 100 02/15/07 08/07/07 $3,105.95 $3,726.00 $-620.05 JOHNSON & JOHNSON COM 478160104 900 02/15/07 08/07/07 $55,729.39 $59,215.86 $-3,486.47 ONEOK INC NEW 682680103 500 02/15/07 08/07/07 $23,804.43 $21,645.00 $2,159.43 ONEOK INC NEW 682680103 100 02/27/07 08/07/07 $4,760.89 $4,216.57 $544 32 WELLS FARGO & CO NEW 949746101 200 02/28/07 08/07/07 $6,969.43 $7,003.16 $-33.73 WELLS FARGO & CO NEW 949746101 700 03/02/07 08/07/07 $24,393.01 $24,260.25 $132.76 DISCOVER FINL SVCS 254709108 800 02/16/07 08/07/07 $17,947.80 $21,834.88 $-3,887.08 JOHNSON & JOHNSON COM 478160104 1000 02/15/07 08/07/07 $61,811.85 $65,795.40 $-3,983.55 WYNN RESORTS LTD 983134107 200 02/15/07 08/07/07 $23,909.73 $20,630.00 $3,279.73 REGIONS FINL CORP NEW 7591EP100 100 02/15/07 08/07/07 $3,107.11 $3,726.00 $-618.89 WELLS FARGO & CO NEW 949746101 100 03/15/07 08/07/07 $3,484.72 $3,414.00 $70 72 WELLS FARGO & CO NEW 949746101 100 03/29/07 08/07/07 $3,484.72 $3,450.31 $34.41 WELLS FARGO & CO NEW 949746101 200 03/29/07 08/07/07 $6,969.43 $6,875.00 $94.43 WELLS FARGO & CO NEW 949746101 200 02/28/07 08/07/07 $6,969 43 $6,950.64 $18.79 WELLS FARGO & CO NEW 949746101 900 02/27/07 08/07/07 $31,362.45 $31,502.16 $-139.71 JOHNSON & JOHNSON COM 478160104 300 02/15/07 08/08/07 $18,636.16 $19,738.62 $-1,102.46 2007 Tax Information Account Number 10260213530 BNY MELLON FDN-047241-FRANKLIN-SUB Page 23 WE ALT H MA NAGE MENT COLCOM

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less commissions Description Cusip Units Date ale date ax cost et gain or loss MILLENNIUM PHARMACEUTICALS INC 599902103 3300 02/15/07 08/08/07 $34,281.52 $37,323 .00 $-3,041.48 CONTINENTAL AIRLS INC CL B 210795308 200 02/15/07 08/08/07 $6,193 .56 $8,964 .00 $-2,770.44 ONEOK INC NEW 682680103 400 02/27/07 08/08/07 $18,827.71 $16,866.28 $1 ,961.43 HOST MARRIOTT CORP NEW 44107P104 1500 02/15/07 08/08/07 $34,129.72 $42,067.50 $-7,937.78 WELLS FARGO & CO NEW 949746101 200 03/15/07 08/08/07 $6,979.61 $6,828.00 $151.61 WELLS FARGO & CO NEW 949746101 300 03/15/07 08/08/07 $ 10,471 .36 $10,242.00 $229.36 FC1 PHARMERICA CORP 71714F104 408 02/16/07 08/08/07 $6,621.73 $8,208.09 $-1,586.36 WALGREEN COMPANY COMMON 931422109 1200 04/10/07 08/08/07 $55,139.76 $55,839.36 $-699.60 WALGREEN COMPANY COMMON 931422109 1200 04/10/07 08/08/07 $55, 139.76 $55,840.20 $-700.44 REGIONS FINL CORP NEW 7591EP100 200 02/15/07 08/08/07 $6,352.90 $7,452.00 $-1,099.10 NATL INSTRUMENT CORP 636518102 100 03/21/07 08/08/07 $3,344.94 $2,665 .22 $679.72 JOHNSON & JOHNSON COM 478160104 100 02/15/07 08/08/07 $6,213.90 $6,579.54 $-365.64 PACCAR INC 693718108 2600 02/15/07 08/08/07 $212,169 .49 $188, 123.26 $24,046.23 REGIONS FINL CORP NEW 7591EP100 100 02/15/07 08/08/07 $3 , 160.22 $3,726.00 $-565.78 MILLENNIUM PHARMACEUTICALS INC 599902103 600 02/ 15/07 08/09/07 $6,257.54 $6,744.00 $-486.46 MILLENNIUM PHARMACEUTICALS INC 599902103 600 02/15/07 08/09/07 $6 ,257.54 $6,786.00 $-528.46 ONEOK INC NEW 682680103 200 02/27/07 08/09/07 $9, 157.85 $8,433.14 $724.71 ONEOK INC NEW 682680103 100 02/27/07 08/10/07 $4 ,327.60 $4,216. 57 $111.03 WESTERN DIGITAL CORP 958102105 900 02/15/07 08/21/07 $ 18,565 .63 $17,019.00 $1,54663 CBS CORP NEW 124857202 600 04/27/07 08/21/07 $18,428.71 $19, 199.88 $-771.17 BERKLEY W R CORP 084423102 600 02/15/07 08/21/07 $17 ,467.35 $20,397.00 $-2,929.65 CBS CORP NEW 124857202 400 04/26/07 08/21/07 $12,285.81 $12,806.68 $-520.87 UGI CORP NEW COM 902681105 300 03/23/07 08/21/07 $7,592 .07 $7,945.29 $-353.22 MYLAN LABS INC 628530107 200 06/22/07 08/21/07 $3, 003.07 $3,786.38 $-783.31 BEMIS COMPANY INC COM 081437105 200 02/15/07 08/21/07 $5,945 72 $6,902.00 $-956.28 IAC / INTERACTIVECORP NEW 44919P300 1000 04/10/07 08/21/07 $27, 545.57 $38,634.10 $-11,088.53 BANK AMER CORP 060505104 900 02/15/07 08/21/07 $46,148.77 $48,528.00 $-2,379.23 2007 Tax Information • Account Number 10260213530 BNY MELLON Page 24 WEALTH MA NAG EMENT COLCOM FEIN-047241-FRANKLIN- SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less Description Cusip Units Date Sale date commissions Tax cost Net gain or loss MORGAN STANLEY DEAN WITTER & CO 617446448 600 02/16/07 08/21/07 $37, 802.12 $41,461.92 $-3,659.80 BOSTON PPTYS INC 101121101 200 05/11/07 08/21/07 $20,232.21 $23,436.72 $-3,204.51 BOSTON PPTYS INC 101121101 400 05/09/07 08/21/07 $40,464.42 $47,010.64 $-6,546.22 HOST MARR IOTT CORP NEW 44107P104 1800 02/15/07 08/21/07 $40,352.86 $50 ,481.00 $-10,128.14 NORTHROP GRU MMAN CORP 666807102 100 02/16/07 08/21/07 $7,684.80 $7 ,490.02 $194.78 CBS CORP NEW 124857202 100 04/27/07 08/21/07 $3,088.95 $3,199.98 $-111.03 MEDTRONI C INC 585055106 400 04/10/07 08/21/07 $21 , 184.48 $ 19,639 .72 $1,544.76 MEDTRONIC INC 585055106 100 04/11/07 08/21/07 $5 ,296.12 $4,946.00 $350.12 MEDTRONIC INC 585055106 200 04/11/07 08/21/07 $10,592.24 $9,896 .86 $695.38 MEDTRON IC I NC 585055106 1100 04/10/07 08/21/07 $58,257 .31 $54,419.97 $3,837.34 NATL IN STRU MENT CORP 6365 18102 100 03/21/07 08/21/07 $3,095.62 $2,665 .22 $430.40 MYLAN LABS INC 628530107 1700 06/25/07 08/21/07 $25,526.13 $32,202.93 $-6,676.80 MYLAN LABS INC 628530107 1500 06/22/07 08/22107 $22,480 . 15 $28,397.85 $-5,917.70 BEMIS COMPANY INC COM 081437105 700 02/15/07 08/22/07 $21,143.45 $24,157.00 $-3 ,013.55 NATL INSTRUMENT CORP 636518102 100 03/19/07 08/22/07 $3, 107.11 $2 ,661.98 $445.13 UGI CORP NEW COM 902681105 400 03/16/07 08/22/07 $10, 110.56 $10,157.96 $-47.40 MYLAN LABS INC 628530107 900 06/21/07 08/22/07 $13,652.16 $16,896.06 $-3,243.90 MYLAN LABS INC 628530107 400 06/22/07 08/22/07 $6,067.63 $7,540.24 $-1,472.61

MYLAN LABS INC 628530 1 07 700 06/22/07 08/22/07 $10,618.35 $13,252 .33 $-2,633.98 MEDTRONI C INC 585055 1 06 900 04/09/07 08/22/07 $47,175 20 $44,077. 50 $3,097.70 M EDTRO NIC I NC 585055 1 06 200 03/29/07 08/22/07 $10,483.38 $9,778.36 $705.02 PROC TER & GAMB LE CO COM 74271 8 1 09 300 03/0 1/07 08/22/07 $19 ,407.24 $19, 105.95 $301 29 HOST MARRIOTT CORP NEW 44107P104 1400 02/15/07 08/22/07 $31,359 .52 $39 ,263.00 $-7,903 48 BANK AM ER CORP 060505104 11 00 02/15/07 08/22/07 $56 , 567.07 $59 ,312.00 $-2,744.93 BOSTON PPTYS INC 101121101 1 00 05/10/07 08/22/07 $ 10,107 .84 $11 ,698.28 $-1,59044 WESTERN DIGITAL CORP 958 1 02105 100 02/15/07 08/22/07 $2 ,085.97 $1 ,889.00 $19697 WESTERN DIG ITAL CORP 958 102105 100 02/15/07 08/22/07 $2,085.97 $ 1,891.00 $194.97 2007 Tax Information Account Number 10260213530 BNY MANAGE N FDN-047241-FRANKLIN- SUB Page 25 WEALTH M ANAGEMENT COLCOM

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less commissions Description Cusip Units Date Sale date Tax cost Net gain or loss HOST MARRIOTT CORP NEW 44107P104 100 02/15/07 08/22/07 $2,229.46 $2,804.50 $-575.04 AMEREN CORP 023608102 100 06/21/07 08/22/07 $5 ,062.97 $4,892.65 $170.32 AMEREN CORP 023608102 200 05/22/07 08/22/07 $10,125.94 $10,856.34 $-730.40 BOSTON PPTYS INC 101121101 200 05/10/07 08/22/07 $20,069.29 $23 ,396.56 $-3,327.27 WESTERN DIGITAL CORP 958102105 100 02/15/07 08/22/07 $2,125.46 $1,889 .00 $236.46 IAC / INTERACTIVECORP NEW 44919P300 500 04/12/07 08/22/07 $13 ,656.69 $19,161 .40 $-5,504.71 IAC / INTERACTIVECORP NEW 44919P300 1500 04/11/07 08/22/07 $40,970 .07 $57 ,598.95 $-16,628.88 BERKLEY W R CORP 084423102 800 02/15/07 08/22/07 $23,673.07 $27 , 196.00 $-3,522.93 WESTERN DIGITAL CORP 958102105 1500 02/15/07 08/22/07 $31 ,638.71 $28,335.00 $3,303.71 MEDTRONIC INC 585055106 200 04/10/07 08/22/07 $10 ,483.38 $9,819.86 $663.52 MYLAN LABS INC 628530107 200 06/22/07 08/22/07 $3,043 95 $3,786.38 $-742.43 BERKLEY W R CORP 084423102 1200 02/15/07 08/23/07 $35 , 178.42 $40,794.00 $-5,615.58 IAC / INTERACTIVECORP NEW 44919P300 100 04/ 12/07 08/23/07 $2,710.90 $3,832.28 $-1,121.38 BERKLEY W R CORP 084423102 300 02/15/07 08/23/07 $8 ,787.04 $10,198 .50 $-1,411.46 IAC / INTERACTIVECORP NEW 44919P300 1200 04/09/07 08/23/07 $32,530 .77 $45 ,975.96 $-13,445.19 IAC / INTERACTIVECORP NEW 44919P300 100 04/09/07 08/23/07 $2,710 .90 $3,824 10 $-1,113.20 BEMIS COMPANY INC COM 081437105 500 02/15/07 08/23/07 $14,904.77 $17,255.00 $-2,350.23 NATL INSTRUMENT CORP 636518102 200 03/16/07 08/23/07 $6 , 197.66 $5,308 .38 $889.28 MYLAN LABS INC 628530107 600 06/21/07 08/23/07 $9, 109.12 $ 11,264.04 $-2,154.92 BOSTON PPTYS INC 101121101 400 05/10/07 08/23/07 $39,716.95 $46,793.12 $-7,076.17 BOSTON PPTYS INC 101121101 200 05/10/07 08/24/07 $19,512.60 $23, 396.56 $-3,883.96 BOSTON PPTYS INC 101121101 100 05/22/07 08/24/07 $9 ,756.30 $11,101.63 $-1,345.33 PHARMERICA CORP 71714F104 0.54 02/16/07 08/27/07 $8.66 $10.27 $-1.61 JOHNSON & JOHNSON COM 478160104 300 02/15/07 09/06/07 $18 ,492.16 $19,738.62 $-1,246.46 FIRST MARBLEHEAD CORP 320771108 400 02/ 15/07 09/06/07 $12 ,719.80 $ 19,757 .76 $-7,037.96 MARATHON OIL CORP 565849106 200 08/08/07 09/06/07 $ 11,298 .86 $10,438.00 $860.86 BLACK & DECKER CORP 091797100 100 06/29/07 09/06/07 $8,436.12 $8,897.62 $-461.50 2007 Tax Information S ^,I>11 Account Number 10260213530 BNY MELLON Page 26 WEALTH MA NAGE MENT COLCOM FDN-047241-FRANKLIN-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less commissions Description Cusip Units Date ale date ax cost et gain or loss MBIA INC 55262C100 200 06/26/07 09/06/07 $11,797.41 $12,292.50 $-495.09 FIRST MARBLEHEAD CORP 320771108 100 02/15/07 09/06/07 $3,133.00 $4,939.44 $-1,806.44 AMBAC FINANCIAL GROUP INC 023139108 200 02/15/07 09/06/07 $12,216.77 $18,326.00 $-6,109.23 CONSOLIDATED EDISON INC 209115104 200 07/11/07 09/06/07 $9,231.05 $9,006.28 $224.77 ALLSTATE CORP COM 020002101 300 02/15/07 09/06/07 $16,304.87 $18,667.50 $-2,362.63 WELLS FARGO & CO NEW 949746101 300 03/15/07 09/06/07 $10,674.29 $10,242.00 $432.29 FOREST LABORATORIES INC COMMON 345838106 200 04/26/07 09/06/07 $8,211.87 $10,930.00 $-2,718.13 KOHLS CORP 500255104 100 06/06/07 09/06/07 $5,440.41 $7,553.00 $-2,112.59 FOREST LABORATORIES INC COMMON 345838106 600 04/25/07 09/07/07 $24,006.89 $32,749.50 $-8,742.61 FOREST LABORATORIES INC COMMON 345838106 200 04/25/07 09/07/07 $8,002.30 $10,795.34 $-2,793.04 FOREST LABORATORIES INC COMMON 345838106 300 04/26/07 09/07/07 $12,003.44 $16,395.00 $-4,391.56 WALGREEN COMPANY COMMON 931422109 200 04/10/07 09/07/07 $8,840 64 $9,306.56 $-465.92 CHAPARRAL STL CO DEL 159423102 100 07/09/07 09/14/07 $8,600.00 $7,503 44 $1,096.56 J P MORGAN CHASE & CO 46625H100 200 05/22/07 09/19/07 $9,473.63 $10,465.90 $-992.27 J P MORGAN CHASE & CO 46625H100 400 06/26/07 09/19/07 $18,947.27 $19,544.00 $-596 73 J P MORGAN CHASE & CO 46625H100 100 06/28/07 09/19/07 $4,736.82 $4,885.39 $-148 57 J P MORGAN CHASE & CO 46625H100 500 06/28/07 09/19/07 $23,731.78 $24,426.95 $-695.17 INTUIT INC COM 461202103 100 02/15/07 09/19/07 $2,965.95 $3,124.50 $-158.55 AMBAC FINANCIAL GROUP INC 023139108 500 02/15/07 09/19/07 $34,364.87 $45,815.00 $-11,450.13 AMBAC FINANCIAL GROUP INC 023139108 100 06/27/07 09/19/07 $6,872.97 $8,507.33 $-1,634 36 INTUIT INC COM 461202103 900 02/15/07 09/19/07 $26,693.59 $28,120.50 $-1,426.91 INTUIT INC COM 461202103 100 06/25/07 09/19/07 $2,965 95 $2,998.15 $-32.20 DISCOVER FINL SVCS 254709108 100 02/16/07 09/19/07 $2,339.96 $2,729.36 $-389.40 DISCOVER FINL SVCS 254709108 500 02/16/07 09/19/07 $11,726.77 $13,646 80 $-1,920.03 ALLSTATE CORP COM 020002101 500 02/15/07 09/19/07 $28,193.01 $31,112.50 $-2,919.49 DISCOVER FINL SVCS 254709108 150 02/16/07 09/19/07 $3,487.16 $4,094.04 $-606 88 WALGREEN COMPANY COMMON 931422109 200 04/10/07 09/19/07 $9,209 55 $9,306.56 $-97.01 2007 Tax Information • Account Number 10260213530 ANY M N WEALTH MA NAGEMENT COLC OM FDN-047241-FRANKLIN-SUB Page 27

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less Description Cusip Units Date Sale date commissions Tax cost Net gain or loss BANK AM ER CORP 060505104 200 02/15/07 09/19/07 $10, 205.24 $10, 784.00 $-578.76 BANK AMER CORP 060505104 600 03/15/07 09/19/07 $30,615 .73 $30 ,039.18 $576.55 BANK AMER CORP 060505104 100 03/29/07 09/19/07 $5,102 .62 $5,080. 00 $22.62 BANK AMER CORP 060505104 100 04/10/07 09/19/07 $5,102.62 $5,100.00 $2.62 AT&T INC 00206R102 1000 02/15/07 09/19/07 $41,541.56 $37,230.00 $4, 311.56 ALLSTATE CORP COM 020002101 1800 02/15/07 09/20/07 $101 , 118.67 $112,005 .00 $-10,886.33 CONTIN ENTAL AI RLS INC CL B 210795308 100 02/15/07 09/20/07 $3,284. 89 $4,482. 00 $-1,197.11 CONTIN ENTAL AIRLS I NC CL B 210795308 400 04/25/07 09/20/07 $13, 139 55 $ 15,816.08 $-2,676.53 MBIA INC 55262C100 400 06/26/07 09/20/07 $25,208.65 $24,585.00 $623.65 WALGREEN COMPANY COMMON 931422109 700 04/10/07 09/20/07 $31,778.67 $32 , 572.96 $-794.29 WALGREEN COMPANY COMMO N 93 1422 1 09 300 04/09/07 09/20/07 $ 13,619 .43 $13,922.49 $-303.06 NEWS CORP 65248E104 400 02/15/07 09/20/07 $8,699 .66 $9,403 .20 $-703.54 NEWS CORP 65248 E 1 04 900 02/15/07 09/20/07 $19 ,541.22 $21,157.20 $-1,615.98 WALGREEN COMPANY COMMON 931422109 200 04/09/07 09/20/07 $9, 105.86 $9,281 .66 $-175 80 CONTINENTAL AIRLS INC CL B 210795308 100 04/25/07 09/20/07 $3, 366.94 $3,954.02 $-587.08 ENERGY EAST CORP 29266M109 300 02/15/07 09/20/07 $8,034 .92 $7,605.00 $429.92 WALGREEN COMPANY COMMON 931422109 500 04/09/07 09/21/07 $22 , 803.90 $23,204.15 $-400.25

MBIA INC 55262C 100 200 06/26/07 09/21/07 $12 , 198.43 $12,292 .50 $-94.07 CONTIN ENTAL AIRLS I NC CL B 210795308 800 04/25/07 09/21/07 $26,008.32 $31 ,632.16 $-5,623.84 REIN SURANCE GROU P AMER I NC COM 7593511 09 200 07/26/07 09/25/07 $ 10,880 .33 $10,803.46 $76.87 REINSURANCE GROUP AMER INC COM 759351109 100 07/26/07 09/25/07 $5,440.17 $5,376 88 $6329 CIT GROUP INC NEW 12558 1 1 08 200 07/10/07 10/02/07 $8,225.05 $ 11,255. 10 $-3,030.05 GENERAL MILLS INC COM 3703341 04 1100 02/15/07 10/02/07 $63,783.73 $63,173 00 $610.73 BAXTER I NTL INC COM 07181 3109 200 07/31/07 10/02/07 $11,286 .35 $10,596 .28 $690.07 MOODY S CORP 615369105 100 07/09/07 10/02/07 $5, 316.76 $6 , 142.82 $-826.06 BAXTER INTL INC COM 071813109 300 07/30/07 10/02/07 $16,929.52 $ 15,841.95 $1,087.57 BAXTER INTL INC COM 071813109 300 08/01/07 10/02/07 $16,929.52 $ 15,861 27 $1,068.25 2007 Tax Information • Account Number 10260213530 BNY MELLON Page 28 WEALTH MA NAGEME NT COLCOM FDN-047241-FRANKLIN-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less Description Cusip Units Date Sale date commissions Tax cost Net gain or loss NEWS CORP 65248E104 1500 02/15/07 10/02/07 $33,660.53 $35,262.00 $-1,601.47 MOODYS CORP 615369105 400 07/27/07 10/02/07 $21,267.03 $22 ,210.04 $-943.01 GENERAL MILLS INC COM 370334104 2200 02/15/07 10/02/07 $127 ,585.06 $ 126,346.00 $1,239 06 SAFEWAY INC COM NEW 786514208 500 02/ 15/07 10/02/07 $16, 541.64 $18 ,215.00 $-1,673.36 BOSTON PPTYS INC 101121101 500 05/23/07 10/02/07 $54 ,324.27 $55,378.35 $-1,054.08 BOSTON PPTYS INC 101121101 400 05/22/07 10/02/07 $43,459.41 $44,406.52 $-947.11 LINCOLN NATIONAL CORP 534187109 500 07/26/07 10/02/07 $33,529.08 $31,300 .85 $2,228.23 MORGAN STANLEY DEAN WITTER & CO 617446448 1100 02/16/07 10/02/07 $72 ,723.73 $76 ,013.52 $-3,289.79 AMR CORP COM 001765106 200 06/27/07 10/02/07 $4,915 .44 $5,051.80 $-136.36 AMR CORP COM 001765106 100 05/22/07 10/02/07 $2 ,457.72 $2 ,695.00 $-237.28 AMR CORP COM 001765106 400 05/22/07 10/02/07 $9 ,830.89 $10,972.32 $-1,141.43 MORGAN STANLEY DEAN WITTER & CO 617446448 300 02/16/07 10/02/07 $19,834.43 $20,730 .96 $-896.53 NCR CORP 62886E108 200 06/26/07 10/02/07 $4, 810.16 $4,784.89 $25.27 NCR CORP 62886E108 200 06/26/07 10/02/07 $4,803.92 $4,784 .90 $1902 LOCKHEED MARTIN CORP 539830109 300 02/16/07 10/02/07 $32,265.28 $30 ,679.50 $1,585.78 LAMAR ADVERTISING CO CL A 512815101 100 07/31/07 10/02/07 $5,025.66 $5,946.04 $-920 38 LAMAR ADVERTISING CO CL A 512815101 300 07/30/07 10/02/07 $15,076.99 $17,665 .20 $-2,588.21 LAMAR ADVERTISING CO CL A 512815101 400 07/27/07 10/02/07 $20, 102.65 $23 ,480.52 $-3,377.87 PROCTER & GAMBLE CO COM 742718109 100 02/27/07 10/02/07 $7, 078.69 $6,360. 37 $718.32 LOCKHEED MARTIN CORP 539830109 600 02/16/07 10/03/07 $64, 176.63 $61,359.00 $2,817.63 HOSPITALITY PROPERTIES TRUST 44106M102 100 04/05/07 10/03/07 $4, 169.89 $4 ,776.40 $-606.51 CIT GROUP INC NEW 125581108 400 06/26/07 10/03/07 $16,094.67 $22,109.24 $-6,014.57 STEEL DYNAMICS INC 858119100 200 02/15107 10103/07 $9,298.17 $7,999.00 $ 1,299.17 SAFEWAY I NC COM NEW 786514208 700 02/15/07 10/03/07 $23,154. 52 $25, 501.00 $-2,346.48 BAXTER INTL INC COM 071813109 300 07/30/07 10/03/07 $16,772.80 $15 , 841.95 $930.85 BAXTER INTL INC COM 071813109 1000 07/26/07 10/03/07 $55,909 .34 $52,437.40 $3,471 94 LOCKHEED MARTIN CORP 539830109 100 02/16/07 10/03/07 $10,677.33 $10 ,226.50 $450.83 2007 Tax Information 0 Account Number 10260213530 )LA TH ME N -SUB Page 29 WE ALTHLTH MAN AGE MENTNT COLCOM FDN-047241-FRANKLIN

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less commissions Description Cusip Units Date Sale date Tax cost Net gain or loss GENERAL MILLS INC COM 370334104 200 02/15/07 10/03/07 $11,589 .84 $11,486.00 $103.84 NEWS CORP 65248E104 900 02/15/07 10/03/07 $20 , 159.69 $21,157.20 $-997.51 MORGAN STANLEY DEAN WITTER & CO 617446448 1100 02/16/07 10/03/07 $73,456.32 $76,013.52 $-2,557.20 CIT GROUP INC NEW 125581108 300 07/10/07 10/03/07 $12 ,071.00 $16,882.65 $-4,811.65 STEEL DYNAMICS INC 858119100 200 02/15/07 10/04/07 $8,942 .90 $7,999 .00 $943.90 STEEL DYNAMICS INC 858119100 100 02/15/07 10/05/07 $4,465.43 $3,999 .50 $465.93 STEEL DYNAMICS INC 858119100 400 02/15/07 10/05/07 $18,063.84 $15,998 .00 $2,065.84 STEEL DYNAMICS INC 858119100 100 02/15/07 10/08/07 $4,547 .62 $3,999.50 $548.12 PROCTER & GAMBLE CO COM 742718109 100 02/27/07 10/18/07 $7,082 .99 $6,360 .37 $722.62 PROCTER & GAMBLE CO COM 742718109 400 03/02107 10/18/07 $28, 331.96 $25,344.72 $2,987.24 SEALED AIR CORP NEW 81211 K100 200 05/10/07 10/18/07 $5,227.12 $6,636 02 $-1,408.90 SEALED AIR CORP NEW 81211 K100 400 05/14/07 10/18/07 $10,454.24 $13,413 .64 $-2,959.40 CHUBB CORPORATION COM 171232101 200 02/15/07 10/18/07 $ 10,702 . 57 $10, 526.00 $176.57 TORCHMARK CORP COM 891027104 700 07/27/07 10/18/07 $44 ,259.41 $43,923.39 $336.02 TORCHMARK CORP COM 891027104 100 07/26/07 10/18/07 $6,322.77 $6,337.71 $-14.94 MC CORMICK & CO INC COMMON NON-VOTII 579780206 1000 02/15/07 10/18/07 $35,715.35 $39,185.00 $-3,469.65 NORFOLK SOUTHERN CORP 655844108 300 08/21/07 10/18/07 $16 ,001.06 $15,634.05 $367.01 WELLCARE HEALTH PLANS 94946T106 100 07/30/07 10/18/07 $11 , 726.28 $ 10,045 .59 $1,680.69 MATTEL INC 577081102 300 06/27/07 10/18/07 $6,459 .56 $7,588 .83 $-1,129.27 MATTEL INC 577081102 400 07/11/07 10/18/07 $8 ,612.75 $10,257.84 $-1,645.09 MATTEL INC 577081102 600 07/10/07 10/18/07 $12,919.12 $15, 18036 5-2,261.24 UNITED PARCEL SVC INC CL B 911312106 300 05/10/07 10/18/07 $22 ,790.89 $21,143 .49 $1,647.40 KOHLS CORP 500255104 400 02/15/07 10/18/07 $22,367.45 $29,396.00 $-7,028.55 UNITED PARCEL SVC INC CL B 911312106 100 05/10/07 10/18/07 $7,593 .73 $7,047.83 $545.90 UNITED PARCEL SVC INC CL B 911312106 100 05/09/07 10/18/07 $7,593.73 $7,090.20 $503.53 LANDSTAR SYS INC 515098101 100 06/29/07 10/18/07 $4,082.88 $4,855. 10 $-772.22 CONOCOPHILLIPS 20825C104 100 03/01/07 10/18/07 $8 , 772.25 $6,543.00 $2,229.25 2007 Tax Information • Account Number 10260213530 BNY MBLLON WEALTH MANAGEME NT COLC OM FDN-047241-FRANKLIN-SUB Page 30

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less Description Cusip Units Date Sale date commissions Tax cost Net gain or loss METTLER-TOLEDO INTL INC 592688105 100 07/10/07 10/18/07 $10,495.04 $9,797.58 $697.46 PACTIV CORP 695257105 200 02/15/07 10/18/07 $5,900.96 $6,606.00 $-705.04 GENERAL MILLS INC COM 370334104 700 02/15/07 10/18/07 $40,056.67 $40,201.00 $-144.33 TERADATA CORP DEL 88076W103 100 06/26/07 10/18/07 $2,881.95 $2,709.62 $172.33 TERADATA CORP DEL 88076W103 200 06/26/07 10/18/07 $5,763.91 $5,419.24 $344.67 PALL CORPORATION COM 696429307 100 09/07/07 10/18/07 $4,023.81 $3,733.24 $290.57 PALL CORPORATION COM 696429307 100 09/06/07 10/18/07 $4,023.81 $3,813.03 $210.78 TESORO PETROL EUM CORPORATION COMN 881609101 200 05/22/07 10/18/07 $10,598.10 $12,164.79 $-1,566.69 TESORO PETROLEUM CORPORATION COM. 881609101 200 05/11/07 10/18/07 $10,598.10 $11,979.15 $-1,381.05 MATTEL INC 577081102 400 07/09/07 10/18/07 $8,612.75 $10,305.80 $-1,693.05 MATTEL INC 577081102 200 06/28/07 10/18/07 $4,306.37 $5,072.70 $-766.33 MATTEL INC 577081102 200 06/28/07 10/18/07 $4,306.37 $5,064.18 $-757.81 MATTEL INC 577081102 600 06/28/07 10/18/07 $12,919.12 $15,212.52 $-2,293.40 MATTEL INC 577081102 100 06/28/07 10/18/07 $2,153.19 $2,531.33 $-378.14 MATTEL INC 577081102 400 06/06/07 10/18/07 $8,612.75 $10,888.84 $-2,276.09 CONTINENTAL AIRLS INC CL B 210795308 200 04/25/07 10/18/07 $7,014.03 $7,908.04 $-894.01 INGRAM MICRO INC CL A 457153104 200 02/16/07 10/18/07 $3,985.21 $3,940 66 $4455 FIRST MARBLEHEAD CORP 320771108 300 02/15/07 10/18/07 $11,859.50 $14,818.32 $-2,958.82 SEALED AIR CORP NEW 8 1211 K100 200 06/06/07 10/18/07 $5,227.12 $6,328.00 $-1,100.88 SEALED AIR CORP NEW 812111(100 300 05/ 11/07 10/18/07 $7,840.68 $10,046.64 $-2,205.96 SEALED AIR CORP NEW 81211 K100 100 05/09/07 10/18/07 $2,613.56 $3,324.54 $-710.98 PROCTER & GAMBLE CO COM 74271 8 109 100 02/28/07 10/18/07 $7,082.99 $6,334.02 $748.97 STEEL DYNAMICS INC 85811 9 100 1200 02/15/07 10/18/07 $61,022.54 $47,994.00 $13,028.54 AETNA INC 00817Y108 100 02/15/07 10/18/07 $5,413.63 $4,509.00 $90463 TERADATA CORP DEL 88076W103 100 06/26/07 10/18/07 $2,883.02 $2,709.63 $173.39 MATTEL INC 577081102 200 06/27/07 10/19/07 $4,175.26 $5,059.22 $-883.96 NORFOLK SOUTHERN CORP 655844108 100 08/07/07 10/19/07 $5,252.29 $5,010.96 $241.33 2007 Tax Information S Gam: Account Number 10260213530 BNLTY M ELLON Page 31 WEALTH MANAGEMENT COLCOM FDN-047241-FRANKLIN-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss GENERAL MILLS INC COM 370334104 400 02/15/07 10/19/07 $22,871.24 $22,972.00 $-100.76 METTLER-TOLEDO INTL INC 592688105 100 02/15/07 10/19/07 $10,506.12 $9,072.00 $1,434.12 MERRILL LYNCH & CO INC 590188108 100 04/10/07 10/19/07 $6,835.05 $8,674.66 $-1,839.61 MERRILL LYNCH & CO INC 590188108 300 04/10/07 10/19/07 $20,505.14 $26,041.50 $-5,536.36 NORFOLK SOUTHERN CORP 655844108 100 08/08/07 10/19/07 $5,252.29 $5,050.01 $202.28 METTLER-TOLEDO INTL INC 592688105 100 06/26/07 10/19/07 $10,506.12 $9,564.83 $941.29 MATTEL INC 577081102 500 06/27/07 10/19/07 $10,438.14 $12,621.70 $-2,183.56 MATTEL INC 577081102 1400 06/26/07 10/19/07 $29,226.79 $35,294.00 $-6,067.21 CONTINENTAL AIRLS INC CL B 210795308 300 04/25/07 10/19/07 $10,398.80 $11,862.06 $-1,463.26 CHUBB CORPORATION COM 171232101 200 02/15/07 10/19/07 $10,565.47 $10,526.00 $39.47 MATTEL INC 577081102 700 06/27/07 10/19/07 $14,577.48 $17,707.27 $-3,129.79 MERRILL LYNCH & CO INC 590188108 200 04/10/07 10/19/07 $13,663.83 $17,361.00 $-3,697.17 MERRILL LYNCH & CO INC 590188108 100 06/06/07 10/19/07 $6,831.92 $8,996.06 $-2,164.14 MERRILL LYNCH & CO INC 590188108 100 05/22/07 10/19/07 $6,831.92 $9,431.45 $-2,599.53 TESORO PETROLEUM CORPORATION COMN 881609101 100 05/01/07 10/19/07 $5,136.92 $5,982.44 $-845.52 STEEL DYNAMICS INC 858119100 1400 02/15/07 10/19/07 $70,025 94 $55,993.00 $14,032.94 PALL CORPORATION COM 696429307 200 09/10/07 10/19/07 $7,822.96 $7,429.14 $393.82 PALL CORPORATION COM 696429307 200 09/07/07 10/19/07 $7,822.96 $7,466 48 $356 48 KOHLS CORP 500255104 800 03/15/07 10/19/07 $44,186.44 $58,199.44 $-14,013.00 KOHLS CORP 500255104 100 03/16/07 10/19/07 $5,523.31 $7,278.00 5-1,754.69 KOHLS CORP 500255104 1200 02/15/07 10/19/07 $66,279.66 $88,188.00 $-21,908.34 SEALED AIR CORP NEW 81211K100 100 06/22/07 10/19/07 $2,574.06 $3,120.13 $-546.07 SEALED AIR CORP NEW 81211 K100 500 06/25/07 10/19/07 $12,870.30 $15,674.35 $-2,804.05 LOCKHEED MARTIN CORP 539830109 200 02/16/07 10/19/07 $21,440.71 $20,453 00 $987.71 TESORO PETROLEUM CORPORATION COMIv 881609101 200 05/01/07 10/19/07 $10,360.16 $11,964.88 $-1,60472 KOHLS CORP 500255104 100 03/15/07 10/22/07 $5,568.91 $7,274.93 $-1,706.02 CONTINENTAL AIRLS INC CL B 210795308 200 04/25/07 10/22/07 $6,933.99 $7,908.04 $-974.05 2007 Tax Information • Account Number 10260213530 BNY MELLON Paee 32 WEALTH MA NAGE MENT COLCOM FDN-047241-FRANKLIN-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less commissions Descnption Cusip Units Date ale date ax cost et gain or loss $284.72 CHUBB CORPORATION COM 171232101 100 03/15/07 10/22/07 $5,238 73 $4,954.01 CHUBB CORPORATION COM 171232101 200 02/15/07 10/22/07 $10,477.45 $10,526.00 $-48.55 KOHLS CORP 500255104 1000 03/16/07 10/22/07 $55,689.15 $72,371.00 $-16,681.85 KOHLS CORP 500255104 500 03/16/07 10/23/07 $27,579.42 $36,185.50 $-8,606.08 WALGREEN COMPANY COMMON 931422109 400 04/09/07 10/29/07 $15,835.19 $18,563.32 $-2,728.13 $841.35 PROCTER & GAMBLE CO COM 742718109 100 06/06/07 10/29/07 $7,172.35 $6,331.00 PROCTER & GAMBLE CO COM 742718109 300 05/23/07 10/29/07 $21,517.05 $18,990.12 $2,526.93 43 KROGER COMPANY COMMON 501044101 200 06/06/07 10/29/07 $5,859.17 $5,983.60 $-124 LOCKHEED MARTIN CORP 539830109 200 02/16/07 10/29/07 $21,859.12 $20,453.00 $1,406.12 STEEL DYNAMICS INC 858119100 1900 02/15/07 10/29/07 $103,506.42 $75,990.50 $27,515.92 WELLCARE HEALTH PLANS 94946T106 100 07/27/07 10/29/07 $2,875.08 $9,921.25 $-7,046.17 WELLCARE HEALTH PLANS 94946T106 300 07/27/07 10/29/07 $8,625.23 $29,788.80 $-21,163.57 KROGER COMPANY COMMON 501044101 2500 02/15/07 10/29/07 $72,940.88 $65,537.00 $7,403.88 PACCAR INC 693718108 500 02/15/07 10/29/07 $27,279.18 $24,118.37 $3,160.81 KROGER COMPANY COMMON 501044101 100 02/15/07 10/29/07 $2,929.58 $2,621.48 $308.10 NEWS CORP 65248E104 1400 02/15/07 10/29/07 $30,469.13 $32,911.20 $-2,44207 $5,029.98 PROCTER & GAMBLE CO COM 742718109 600 02/28/07 10/29/07 $43,034.10 $38,004.12 $-6,214.24 WALGREEN COMPANY COMMON 931422109 900 04/09/07 10/30/07 $35,553.23 $41,767.47 $2,336.28 KROGER COMPANY COMMON 501044101 800 02/15/07 10/30/07 $23,308.12 $20,971.84 $-39,029.09 WELLCARE HEALTH PLANS 94946T106 600 05/09/07 10/30/07 $15,153.07 $54,182.16 $-12,999.80 WELLCARE HEALTH PLANS 94946T106 200 05/10/07 10/30/07 $5,051.02 $18,050.82 PACCAR INC 693718108 1000 02/15/07 10/30/07 $53,700.97 $48,236.73 $5,464.24 $-12,957.26 WELLCARE HEALTH PLANS 94946T106 200 05/22/07 10/30/07 $5,051.02 $18,008.28 TESORO PETROLEUM CORPORATION COMN 881609101 200 04/26/07 10/31/07 $12,041.06 $11,755.71 $285.35 TESORO PETROLEUM CORPORATION COMN 881609101 100 04/26/07 10/31/07 $6,020.53 $5,864.34 $156.19 $11426 TESORO PETROLEUM CORPORATION COMN 881609101 300 05/01/07 10/31/07 $18,061.58 $17,947.32 TESORO PETROLEUM CORPORATION COMN 881609101 1000 05/10/07 10/31/07 $60,205.28 $58,898.35 $1,306.93 2007 Tax Information • Account Number 10260213530 BNY M N Page 33 WEALTH MANAGEMENT COLCOM FDN-047241-FRANKLIN -SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less commissions Description Cusip Units Date Sale date Tax cost Net gain or loss SCANA CORP NEW 80589M102 300 08/08/07 11/14/07 $12,591.46 $11,763.00 $828.46 LOCKHEED MARTIN CORP 539830109 700 02/16/07 11/14/07 $78,492.80 $71,585.50 $6,907.30 INGRAM MICRO INC CL A 457153104 100 02/16/07 11/14/07 $2,061.56 $1,970.33 $91.23 TESORO PETROLEUM CORPORATION COMI, 881609101 400 04/25/07 11/14/07 $22,933.85 $23,170.72 $-236.87 TESORO PETROLEUM CORPORATION COMN 881609101 100 04/26/07 11/14/07 $5,733 .46 $5,864.34 $-130.88 TESORO PETROLEUM CORPORATION COMN 881609101 400 05/03/07 11/14/07 $22,933.85 $23,309.02 $-375.17 TESORO PETROLEUM CORPORATION COMN 881609101 500 04/13/07 11/14/07 $28,667.31 $27,882.50 $784.81 AGL RES INC COM 001204106 200 02/15/07 11/14/07 $7,345.12 $8,423.00 $-1,077.88 CB RICHARD ELLIS GROUP INC 12497T101 400 09/07/07 11/14/07 $7,825.28 $10,125.00 $-2,299.72 CE NTERPOINT ENERGY INC 15189T107 300 06/29/07 11/14/07 $5,357.74 $5,251.41 $106.33 CENTERPOINT ENERGY INC 15189T107 1400 06/26/07 11/14/07 $25,002 .77 $23,916.20 $1,086.57 SEALED AIR CORP NEW 81211K100 100 06/22/07 11 /14/07 $2,399.89 $3,120.13 $-720.24 PACTIV CORP 695257105 500 02/15/07 11/14/07 $12,895.50 $16,515.00 $-3,619.50 UNITED HEALTH GROUP INC 91324P102 200 05/22/07 11/14/07 $10,641.71 $10,839.92 $-198.21 MC CORMICK & CO INC COMMON NON-VOTII 579780206 200 02/15/07 11/14/07 $7,495.72 $7,836.34 $-340.62 LINCOLN NATIONAL CORP 534187109 200 07/26/07 11/14/07 $12,553.53 $12,520.34 $33.19 LIN COLN NATIONAL CORP 534187109 700 08/27/07 11/14/07 $43,937 .35 $43,710.03 $227.32 LI NCOLN NATIONAL CORP 534187109 400 08/24/07 11 /14/07 $25,107 06 $24,569.60 $537.46 TJX COS INC NEW 872540109 900 02/15/07 11 /14/07 $26,789.25 $25,906.14 $883.11 WALGREEN COMPANY COMMON 931422109 300 04/09/07 11/14/07 $11,967.78 $13,922.49 $-1,954 71 WALGREEN COMPANY COMMON 931422109 500 07/09/07 11/14/07 $19,946.29 $22,411.60 $-2,465.31 WALGREEN COMPANY COMMON 931422109 300 07/10/07 11/14/07 $11,967.78 $13,309.80 $-1,342.02 WALGREEN COMPANY COMMON 931422109 240 07/10/07 11/14/07 $9,574.22 $10,646.40 $-1,072.18 TESORO PETROLEUM CORPORATION COME 881609101 100 04/13/07 11/14/07 $5,701 62 $5,576.50 $125.12 TESO RO PETROLEUM CORPORATI ON COMN 881609101 400 04/12/07 11/14/07 $22,806.49 $22,062.68 $743.81 TESORO PETROLEUM CORPORATION COMN 881 609101 400 04/12/07 11/14/07 $22,91564 $22,062.68 $852.96 MAXIM INTERGRATED PRODS INC 57772K101 500 10/03/07 11/14/07 $12,384.81 $14,412.60 $-2,027.79 2007 Tax Information S Account Number 10260213530 BNY ME LLON Paee 34 WEALTH MAN AGEME NT COLCOM FDN-047241-FRANKLIN-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss LAN DSTAR SYS INC 515098101 200 06/29/07 11/14/07 $8,230.73 $9,710.20 $-1,479.47 WALGREEN COMPANY COMMON 931422109 460 07/10/07 11/15/07 $18,275.84 $20,405.60 $-2,129 76 TESORO PETROLEU M CORPORATIO N COMN 881 609101 100 04/10/07 11/15/07 $5,563.17 $5,392.32 $17085 PACTIV CORP 695257105 1500 02/15/07 11/15/07 $37,099.83 $49,545 00 $-12,445.17 TESORO PETROLEU M CORPORATION COMIb 881 609101 200 04/10/07 11/15/07 $11,318.18 $10,784.64 $533.54 SEALED AIR CORP NEW 81211K100 100 06/22/07 11/15/07 $2,374.08 $3,120.13 $-746.05 UNITED HEALTH GROUP I NC 91 324P102 100 05/22/07 11/15/07 $5,365 41 $5,419.96 $-54.55 TJX COS INC NEW 872540109 500 02/15/07 11/15/07 $14,719.42 $14,392.30 $327.12 TESORO PETROLEUM CORPORATION COMN 881609101 200 04/10/07 11/15/07 $11,296.82 $10,784.64 $512.18 CENTERPOINT ENERGY INC 15189T107 800 06/27/07 11/15/07 $14,253.46 $13,572.16 $681.30 SCANA CORP N EW 80589M102 700 08/08/07 11/15/07 $29,008.95 $27,447.00 $1,561.95 LOCKHEED MARTIN CORP 539830109 300 02/16/07 11/15/07 $33,515.42 $30,679.50 $2,835.92 LINCOLN NATI ONAL CORP 534187109 1800 08/23/07 11/15/07 $108,872.23 $109,856.88 $-984.65 LINCOLN NATIONAL CORP 534187109 100 08/24/07 11/15/07 $6,048.46 $6,142.40 $-93 94 INGRAM MICRO INC CL A 457153104 100 02/16/07 11/15/07 $2,057.46 $1,970.33 $87.13 AGL RES INC COM 001204106 100 08/08/07 11/15/07 $3,660.40 $3,829.00 $-168.60 AGL RES INC COM 001204106 200 02/15/07 11/15/07 $7,320.81 $8,423.00 $-1,102.19 TESORO PETROLEU M CORPORATION COMB 88 1 609101 800 04/17/07 11/15/07 $44,505.40 $43,553.00 $952.40 TJX COS INC N EW 872540109 600 02/15/07 11/15/07 $17,582.25 $17,270.76 $311.49 CENTERPOINT ENERGY INC 1 5 1 89T1 07 800 06/26/07 11/15/07 $14,221.38 $13,592.00 $62938 TESORO PETROLEUM CORPORATION COMN 881609101 600 04/11/07 11/15/07 $33,379.05 $32,986.71 $392.34 TESORO PETROLEU M CORPORATION COMN 881 609 1 01 200 04/16/07 11/15/07 $11,126.35 $10,995.76 $130.59 CENTERPOINT ENERGY INC 15189T107 200 06/26/07 11/15/07 $3,555.34 $3,416.60 $138.74 CENTE RPOI NT ENERGY INC 1 5 1 89T1 07 1400 06/27/07 11/15/07 $24,887.42 $23,751.28 $1,136.14 TESORO PETROLEUM CORPORATION COMN 881609101 200 04/10/07 11/16/07 $11,052.89 $10,784.64 $268.25 PACTIV CORP 695257105 500 02/15/07 11/16/07 $12,329.56 $16,515.00 $-4,185.44 PACTIV CORP 695257105 100 02/15/07 11/16/07 $2,496.02 $3,303.00 $-806.98 2007 Tax Information • Account Number 10260213530 ) ME LLON Page 35 WEALTH MANAGEMENT COLCOM FDN-047241-FRANKLIN-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less commissions Description Cusip Units Date ale date ax cost et gain or loss LI NCOLN NATIONAL CORP 534187109 200 08/23/07 11/16/07 $11,878.98 $12,206.32 $-327.34 LINCOLN NATIO NAL CORP 534187109 700 08/22/07 11/16/07 $41,576.42 $42,126.56 $-550.14 TESORO PETROLEUM CORPORATION COMN 881609101 100 04/10/07 11/16/07 $5,517.41 $5,392.32 $125.09 TESORO PETROLEUM CORPORATION COMN 881609101 200 04/09/07 11/16/07 $11,015.27 $10,741.99 $273.28 TESORO PETROLEU M CORPORATION COMN 881609101 600 04/10/07 11/16/07 $33,045.81 $32,353.92 $691.89 TESORO PETROLEUM CORPORATION COMN 881609101 400 04/18/07 11/16/07 $22,030.54 $21,473.80 $556.74 TESORO PETROLEU M CORPORATI ON COMN 8816091 0 1 200 10/04/07 11/16/07 $11,015.27 $9,518.12 $1,497.15 TESORO PETROLEU M CORPORATI ON COMN 881609101 500 10/04/07 11/16/07 $27,538.18 $23,714 75 $3,823.43 PACTIV CORP 695257105 900 02/15/07 11/19107 $21,129.33 $29,727.00 $-8,597.67 AUTOZONE INC 053332102 200 10/19/07 12/05/07 $25,143.61 $24,062.02 $1,081.59 CENTERPOINT EN ERGY INC 15189T107 200 06/27/07 12/05/07 $3,638.84 $3,393.04 $245.80 FRONTLINE LTD F G3682E127 1000 10/19/07 12/05/07 $43,953.32 $44,525.30 $-571.98 TESORO PETROLEU M CORPORATION COMN 881609101 600 10/03/07 12/05/07 $28,053.11 $28,208.22 $-155.11 DOLLAR TREE STORES INC 256747106 200 10/19/07 12/05/07 $5,815.91 $7,790.00 $-1,974.09 NOVELLUS SYS I NC 670008101 1700 02/15/07 12/05/07 $44,020.48 $54,213.00 $-10,192.52 UNITED HEALTH GROUP INC 91324P102 100 05/23/07 12/05/07 $5,443.54 $5,395.50 $48.04 UNITED HEALTH GROUP INC 91324P102 100 05/22/07 12/05/07 $5,443.54 $5,419.96 $23.58 LANDSTAR SYS INC 515098101 100 06/29/07 12/05/07 $4,296.93 $4,855.10 $-558.17 LANDSTAR SYS INC 515098101 200 06/28/07 12/05/07 $8,593.87 $9,673.00 $-1,079.13 LINCOLN NATIONAL CORP 534187109 100 08/21/07 12/05/07 $6,109.20 $5,879.23 $229.97 LINCOLN NATIONAL CORP 534187109 600 08/22/07 12/05/07 $36,655.17 $36,108.48 $546.69 INGRAM MICRO INC CL A 457153104 500 02/16/07 12/05/07 $9,529.85 $9,851.65 $-321.80 BAXTER INTL INC COM 071813109 300 08/23/07 12/05/07 $17,906.72 $15,714.93 $2,191.79 PENNEY J C CO I NC 708160106 700 02/15/07 12/05/07 $31,958.15 $60,046.00 $-28,087.85 LOCKHEED MARTIN CORP 539830109 100 02/16/07 12/05/07 $10,973.37 $10,226.50 $746.87 PROCTER & GAMBLE CO COM 742718109 100 06/06/07 12/05/07 $7,380.89 $6,323.96 $1,056.93 PROCTER & GAMBLE CO COM 742718109 200 05/23/07 12/05/07 $14,761.77 $12,660.08 $2,101.69 2007 Tax Information • Account Number 10260213530 BNY M ELLON Page 36 WEALTIi MA NAGEME NT COLCOM FDN-047241-FRANKLIN-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less commissions Description Cusip Units Date ale date ax cost et gain or loss DTE ENERGY CO 233331107 300 10/18/07 12/05/07 $15,180.06 $14,620.95 $559.11 TJX COS INC NEW 872540109 700 02/15/07 12/05/07 $20,362.47 $20,149.22 $213.25 SAFECO CORPORATION COMMON 786429100 700 02/16/07 12/05/07 $40,329.39 $48,233.71 $-7,904.32 JOHNSON & JOHNSON COM 478160104 1100 02/15/07 12/05/07 $74,836.14 $72,374.94 $2,461.20 MERRILL LYNCH & CO INC 590188108 300 03/15/07 12/05/07 $17,197.51 $24,075.63 $-6,878.12 MERRILL LYNCH & CO INC 590188108 200 06/21/07 12/05/07 $11,465.00 $17,290.70 $-5,825.70 MERRILL LYNCH & CO INC 590188108 400 04/10/07 12/05/07 $22,930.01 $34,698.64 $-11,768.63 MERRILL LYN CH & CO INC 590188108 400 02/28/07 12105/07 $22,930.01 $33,466.60 $-10,536.59 MERRILL LYNCH & CO INC 590188108 600 02/27/07 12/05/07 $34,395.01 $50,595.66 $-16,200.65 DOLLAR TREE STORES INC 256747106 100 10/19/07 12/05/07 $2,907.95 $3,892.50 $-984.55 TESORO PETROLEUM CORPORATION COMN 881609101 300 10/04/07 12/05/07 $14,026.55 $14,228 85 $-202.30 CENTERPOINT ENERGY INC 15189T107 200 07/27/07 12/05/07 $3,638.84 $3,334.28 $304.56 NOVELLUS SYS INC 670008101 1900 02/15/07 12/06/07 $49,427.55 $60,591.00 $-11,163.45 TESORO PETROLEUM CORPORATION COMN 881609101 100 10/02/07 12/18/07 $4,984.10 $4,700.74 $283.36 OWEST COMMUNICATIONS INTL INC 749121109 2700 06/22/07 12/18/07 $18,635.92 $26,069.85 $-7,433.93 TOTAL SYS SVCS INC 891906109 100 05/09/07 12/18/07 $2,979.78 $3,201.24 $-221.46 TOTAL SYS SVCS INC 891906109 300 05/10/07 12/18/07 $8,939.35 $9,491.46 $-552.11 JOHNSON & JOHNSON COM 478160104 100 02/15/07 12/18/07 $6,751.42 $6,579.54 $171.88 JOHNSON & JOHNSON COM 478160104 500 02/15/07 12/18/07 $33,819.08 $32,897.70 $921.38 TJX COS INC NEW 872540109 1100 02/15/07 12/18/07 $32,426.95 $31,663.06 $763.89 MERRILL LYNCH & CO INC 590188108 100 03/16/07 12/18/07 $5,540.83 $8,004 47 $-2,463.64 MERRILL LYNCH & CO INC 590188108 400 03/15/07 12/18/07 $22,163.34 $32,100.84 $-9,937.50 WASHINGTON MUT INC COM 939322103 100 10/03/07 12/18/07 $1,413.97 $3,618.57 $-2,204.60 AMERICAN INTERNATIONAL GROUP INC 026874107 100 10/02/07 12/18/07 $5,591.34 $6,882.67 $-1,291.33 AMERICAN INTERNATIONAL GROUP INC 026874107 200 09/20/07 12/18/07 $11,182.69 $13,468.20 $-2,285.51 PENNEY J C CO INC 708160106 300 02/15/07 12/18/07 $13,471.35 $25,734.00 $-12,262.65 WASHINGTON MUT INC COM 939322103 400 10/03/07 12/18/07 $5,777.71 $14,474.28 $-8,696.57 2007 Tax Information • Account Number 10260213530 BNY MELLON Page 37 WEALTH MA N A GEME NT COLCOM FDN-047241-FRANKLIN-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less Description Cusip Units Date Sale date commissions Tax cost Net gain or loss TESORO PETROLEUM CORPORATION COMN 881609101 500 10/03/07 12/18/07 $24,920.52 $23,506.85 $1,413.67 NBTY INC 628782104 100 07/30/07 12/18/07 $2,665.42 $4,453.00 $-1,787.58 LOCKHEED MARTIN CORP 539830109 900 02/16/07 12/18/07 $97,303.18 $92,038.50 $5,264.68 ZIMMER HLDGS I NC 98956P102 900 06/06/07 12/18/07 $60,273.51 $77,404.50 $-17,130.99 ZIMMER HLDGS IN C 98956P102 200 06/21/07 12/18/07 $13,394.11 $17,262.00 $-3,867.89 ZIMMER HLDGS INC 98956P102 100 05/23/07 12/18/07 $6,697 .06 $9,066.95 $-2,369.89 OWEST COMMUN ICATI ON S INTL INC 749121109 900 06/22/07 12/18/07 $6,191.63 $8,689.95 $-2,498.32 QWEST COMMUNI CATI ONS INTL INC 749121109 1100 06/22/07 12/18/07 $7,567 .55 $10,681.33 $-3,113.78 FRONTLINE LTD F G3682E127 500 10/19/07 12/18/07 $23,906.03 $22,262.65 $1,643.38 NATL INSTRUMENT CORP 636518102 100 03/16/07 12/18/07 $3,341 .76 $2,654.19 $687.57 SEALED AIR CORP NEW 81211K100 100 06/21/07 12/18/07 $2,314.93 $3,112.97 $-798.04 SEALED AIR CORP NEW 81211K100 200 06/22/07 12/18/07 $4,629.87 $6,240.26 $-1,610.39 PROCTER & GAMBLE CO COM 742718109 400 06/06/07 12/18/07 $29,108.91 $25,295.84 $3,813.07 SAFECO CORPORATION COMMON 786429100 200 02/16/07 12/18/07 $11,104.05 $13,781.06 $-2,677.01 FRONTLINE LTD F G3682E127 200 10/19/07 12/19/07 $9,492.39 $8,905.06 $587.33 MERRILL LYNCH & CO INC 590188108 400 03/16/07 12/19/07 $22,162.22 $32,017.88 $-9,855.66 FRONTLINE LTD F G3682E127 200 10/19/07 12/19/07 $9, 396.85 $8,905.06 $491.79 NBTY INC 628782104 200 07/30/07 12/19/07 $5,315.29 $8,906.00 $-3,590.71 PENNEY J C CO INC 708160106 500 02/15/07 12/19/07 $21,855.91 $42,890.00 $-21,034.09 TJX COS INC N EW 872540109 500 02/15/07 12/19/07 $14,312.33 $14,392.30 $-79.97 JOHNSON & JOHN SON COM 478160104 1600 02/15/07 12/19/07 $107,904.58 $105,272.64 $2,631.94 TESORO PETROLEUM CORPORATION COMN 881609101 200 10/02/07 12/19/07 $9,912.96 $9,401.48 $511.48 TOTAL SYS SVCS INC 891 906 109 100 05/10/07 12/19/07 $2,565.18 $3,163.82 $-598.64 ZI MMER H LDGS INC 98956P 102 1600 06/06/07 12/19/07 $106,700.77 $137,608.00 $-30,907.23 ZIMMER HLDGS INC 98956P102 800 07/09/07 12/19/07 $53 ,350.38 $68,368.72 $-15,018.34 ZIMMER HLDGS INC 98956P102 400 07/10/07 12/19/07 $26,675.19 $34,113.00 $-7,437.81 FRONTLINE LTD F G3682E127 300 10/19/07 12/19/07 $14,126.45 $13,357.59 $768.86 2007 Tax Information • Account Number 10260213530 BNB' MELLON Pagea 38 MAMMA NAGEME NT COLCOM FDN-047241-FRANKLIN-S UB

Short term gains and losses This category includes sales of all assets held 12 months or less. Acquisition Gross proceeds less Description Cusip Units Date Sale date commissions Tax cost Net gain or loss LOCKHEED MARTIN CORP 539830109 1100 02/16/07 12/19/07 $118,613.05 $112,491.50 $6,121.55 ENSCO INTL INC 26874Q100 100 06/28/07 12/19/07 $5,557.64 $6,157.96 $-600.32 ENSCO INTL INC 26874Q100 100 06/21/07 12/19/07 $5,557.64 $6,136.81 $-579.17 SEALED AIR CORP NEW 812111(100 600 06/21/07 12/20/07 $13,655.67 $18,677.82 $-5,022 15 SEALED AIR CORP N EW 81211 K100 100 07/27/07 12/20/07 $2,275.94 $2,771.80 $-495.86 TOTAL SYS SVCS INC 891906109 100 05/10/07 12/20/07 $2,586.56 $3,163.82 $-577.26 TOTAL SYS SVCS INC 891906109 300 07/10107 12/20/07 $7,759.68 $8,812.56 $-1,052.88 SEALED AIR CORP NEW 81211 K100 100 07/27/07 12/20/07 $2,273.82 $2,740.00 $-466.18 SEALED AIR CORP NEW 81211 K100 200 08/07/07 12/20/07 $4,547.65 $4,905.12 $-357.47 TJX COS INC NEW 872540109 200 02/15/07 12/20/07 $5,701.47 $5,756 92 $-55.45 TOTAL SYS SVCS INC 891906109 300 07/10/07 12/21/07 $7,783.08 $8,812.56 $-1,029.48

Total short term gain/loss : $21,515,029.86 $21,718,777.76 $-203,747.90

Long term gains and losses This category includes sales of assets held more than 12 months. Acquisition Gross proceeds less Description Cusip U nits Date Sale date commissions Tax cost Net gain or loss WAL MART STORES IN C 931142103 1700 04/11/05 02/15/07 $82,186.87 $82,570.53 $-383.66

WAL MART STORES IN C 93 1142103 1320 04/13/05 02/15107 $63,815.68 $64,481.47 $-665.79

WALGREEN COMPANY COMMON 93 14221 09 3840 07/06/05 02/15/07 $177,115.32 $178,645.63 $-1,530.31

WALGREEN COMPANY COMMON 931422109 2360 07/07/05 02/15/07 $108,852.13 $109,389.54 $-537.41

HARTFORD FINL SVCS GROUP INC COM 416515104 3838 01/26/05 02/15/07 $373,165.33 $258,297.40 $114,867.93

WELLS FARGO & CO N EW 9497461 01 5800 01/26/05 02/15/07 $209,002.95 $176,233.00 $32,769.95 PEPSICO INC 713448108 1500 02/09/06 02/15/07 $96,087.05 $86,467.50 $9,619 55

PEPSICO INC 71 3448108 1100 02/04/05 02/15/07 $70,463.83 $60,617.48 $9,846.35 WYETH (WYE) 983024100 80 04/28/05 02/15/07 $4,054.67 $3,515.48 $539.19

WYETH (WYE) 983024100 930 01/26/05 02/15/07 $47,135.60 $39,785.40 $7,350.20 2007 Tax Information Account Number 10260213530 1 M1NE Page 39 WEA LTH MA NAGEME NT COLCOM FDN-047241-FRANKLIN-SUB

Long term gains and losses This category includes sales of assets held more than 12 months. Acquisition Gross proceeds less Description Cusip Units Date Sale date commissions Tax cost Net gain or loss GOLDMAN SACHS GROUP INC 38141G104 900 01/26/05 02/15/07 $195,514.49 $92,389.50 $103,124.99

AMERICAN EXPRESS COMPANY 025816109 6900 01/26/05 02/15/07 $406,397.52 $320,046.38 $86,351.14

AMERICAN EXPRESS COMPANY 025816109 90 04/28/05 02/15/07 $5,300.84 $4,067.52 $1,233.32

CITIGROUP INC 172967101 8780 01/26/05 02/15/07 $474,895.61 $424,995.90 $49,899.71

APPLE COMPUTER INC COM 037833100 2850 01/06/06 02/15/07 $242,812.54 $217,242 11 $25,570.43

APPLE COMPUTER INC COM 037833100 1790 02/09/06 02/15/07 $152,503.32 $122,638.09 $29,865.23

IDEARC INC 451663108 900 01/12/06 02/15/07 $31,472.03 $21,231.90 $10,240.13

NIKE IN C CL B 654106103 920 10/18/05 02/15/07 $96,882.22 $74,993.52 $21,888.70 NIKE INC CL B 654106103 1190 10/19/05 02/15/07 $125,315.05 $96,776.39 $28,538.66

NIKE INC CL B 654106103 1460 10/20/05 02/15/07 $153,747.88 $121,778.89 $31,968.99 NIKE INC CL B 654106103 1030 01/12/06 02/15/07 $108,465.97 $89,440.77 $19,025.20 CHICOS FAS INC 168615102 2050 08/30/05 02/15/07 $45,262.61 $68,713.54 $-23,450.93

CHICOS FAS INC 168615102 1830 08/31/05 02/15/07 $40,405.16 $62,650.05 5-22,244.89

CHICOS FAS INC 168615102 3550 01/06/06 02/15/07 $78,381.59 $151,476 37 $-73,094.78

MARVELL TECHNOLOGY GROUP LTD 0.002 G5876H105 2660 08/30/05 02/15/07 $50,817.74 $62,192.40 $-11,374.66

MARVELL TECHNOLOGY GROUP LTD 0.002 G5876H105 3520 08/31/05 02/15/07 $67,247.53 $82,666.67 $-15,419.14

HONEYWELL INTL INC 438516106 7670 01/26/05 02/15/07 $365,298.60 $270,367.50 $94,931.10

WYETH (WYE) 983024100 6174 01/26/05 02/15/07 $312,712.13 $264,123.72 $48,588.41

PRAXAIR INC 74005P104 1320 02/04/05 02/15/07 $84,462.23 $58,222.96 $26,239.27 PRAXAIR INC 74005P104 3380 02/07/05 02/15/07 $216,274.49 $151,320.57 $64,953.92

PRAXAIR INC 74005P104 2100 02/08/05 02/15/07 $134,371.72 $93,961.56 $40,410.16

UNITED TECHNOLOGIES CORP 913017109 590 11/10/05 02/15/07 $40,766.51 $31,037.95 $9,728.56 UNITED TECHNOLOGIES CORP 913017109 3430 01/26/05 02/15/07 $236,998.51 $171,988.78 $65,009.73

CORNING INC COM 219350105 5660 08/30/05 02/15/07 $124,605.03 $111,725.00 $12,880.03

CORNING INC COM 219350105 320 08/31/05 02/15/07 $7,044.81 $6,368.42 $676.39 2007 Tax Information ^?,t> Account Number 10260213530 BNY MELLON Page 40 WEALTH MANAGEMENT COLCOM FDN-047241-FRANKLIN-SUB

Long term gains and losses This category includes sales of assets held more than 12 months. Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss CORNING INC COM 219350105 5250 08/31/05 02/15/07 $115,578.87 $104,733.83 $10,845.04

NOBLE CORP G65422100 4800 01/26/05 02/15/07 $338,517.76 $250,536.00 $87,981.76

NOBLE CORP G65422100 900 02/18/05 02/15/07 $63,472.08 $51,034.86 $12,437.22

NOBLE CORP G65422100 130 04/28/05 02/15/07 $9,168.19 $6,684.76 $2,483.43

CAPITAL ONE FINL CORP COM 1404OH105 1050 11/10/05 02/15/07 $86,496.55 $82,842.48 $3,654.07 CATERPILLAR INC 149123101 6370 01/26/05 02/15/07 $431,490.55 $289,102.45 $142,388.10

COCA-COLA CO USD 191216100 7820 09/09/05 02/15/07 $373,819.71 $345,775.38 $28,044.33 COCA-COLA CO USD 191216100 680 02/09/06 02/15/07 $32,506.06 $28,131.94 $4,374.12 CONOCOPHILLIPS 20825C104 6100 01/26/05 02/15/07 $404,080.26 $274,927.00 $129,153.26

FEDERATED DEPT STORES INC COM 3141OH101 2020 01/26/06 02/15/07 $90,029.84 $70,124.30 $19,905.54 FEDERATED DEPT STORES INC COM 3141OH101 900 01/26/06 02/15/07 $40,112.31 $31,160.25 $8,952.06 FEDERATED DEPT STORES INC COM 3141OH101 40 01/26/06 02/15/07 $1,782.77 $1,382.40 $400.37

FEDERATED DEPT STORES INC COM 3141OH101 480 01/26/06 02/15/07 $21,393.23 $16,591.20 $4,802.03

FEDERATED DEPT STORES INC COM 3141OH101 6250 01/26/06 02/15/07 $278,557.69 $217,708.13 $60,849.56

FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 160 01126/05 02/15/07 $9,278.11 $5,954.40 $3,323.71

GENERAL ELECTRIC CO 369604103 30 04/28/05 02/15/07 $1,082.37 $1,075.80 $6.57

GENERAL ELECTRIC CO 369604103 16270 01/26/05 02/15/07 $587,003.57 $582,059.25 $4,944.32

HESS CORP 42809H107 6146 01/26/05 02/15/07 $331,554 83 $173,767.91 $157,786.92

IDEARC INC 451663108 59 01/12/06 02/15/07 $2,068.86 $1,391.87 $676.99

J P MORGAN CHASE & CO 46625H100 9800 01/26/05 02/15/07 $502,430.57 $361,424.00 $141,006.57 LEHMAN BROTHERS HLDGS INC 524908100 1400 03/11/05 02/15/07 $116,769.01 $64,54644 $52,222.57

ELI LILLY & CO COM 532457108 3100 01/26/05 02/15/07 $170,184.77 $174,468.00 $-4,283.23 ELI LILLY & CO COM 532457108 1870 04/26/05 02/15/07 $102,659.85 $109,837.25 $-7,177.40

ELI LILLY & CO COM 532457108 80 04/28/05 02/15/07 $4,391.87 $4,649.23 $-257.36 ELI LILLY & CO COM 532457108 2600 07/06/05 02/15/07 $142,735.62 $144,401.40 $-1,665.78 2007 Tax Information • >11 Account Number 10260213530 BNY MELLON Pate 41 WEALTH MANAGEMENT COLCOM FDN-047241-FRANKLIN-SUB

Long term gains and losses This category includes sales of assets held more than 12 months. Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss MEDTRONIC INC 585055106 5130 01/26/05 02/15/07 $277,379.30 $264,066.75 $13,312.55

MEDTRONIC INC 585055106 1390 02/04/05 02/15107 $75,157.35 $74,055.31 $1,102.04

MEDTRONIC INC 585055106 1150 03/03/05 02/15/07 $62,180.54 $61,657.94 $522.60

MICROSOFT CORP COM 594918104 17852 01/26/05 02/15/07 $526,082.28 $464,776.82 $61,305.46

NIKE INC CL B 654106103 40 01/12/06 02/15/07 $4,213.47 $3,473.43 $740.04

ABBOTT LABORATORIES 002824100 5290 01/26/05 02/15/07 $279,339.39 $243,842.55 $35,496.84

AMDOCS LIMITED G02602103 7210 01/26/05 02/15/07 $242,224.04 $210,856.45 $31,367.59

THE ST.PAUL CO INC 792860108 50 04/28/05 02/15/07 $2,638.37 $1,757.16 $881.21 THE ST.PAUL CO INC 792860108 8430 01/26/05 02/15/07 $444,829.00 $314,228 25 $130,600.75 NEWS CORP 65248E203 980 04/28/05 02/15/07 $24,149.89 $15,455.19 $8,694.70

NEWS CORP 65248E203 17660 01/26/05 02/15/07 $435,190.83 $309,933.00 $125,257.83

EXELON CORP 30161N101 7672 01/26/05 02/15/07 $481,687.83 $331,046.80 $150,641.03

DANAHER CORP COMMON 235851102 3000 03/14/05 02/15/07 $222,022.28 $164,273.70 $57,748.58 DANAHER CORP COMMON 235851102 200 08/04/05 02/15/07 $14,801.49 $11,289.76 $3,511.73

CAPITAL ONE FINL CORP COM 1404OH105 450 11/10/05 02/15/07 $37,069.95 $35,562.83 $1,507.12

CAPITAL ONE FINL CORP COM 1404OH105 3110 01/26/05 02/15/07 $256,194.55 $242,875.45 $13,319.10

AMGEN INC 031162100 1840 01/26/05 02/15/07 $125,152.22 $116,232.80 $8,919.42

AMERICAN INTERNATIONAL GROUP INC 026874107 1410 08/04/05 02/15/07 $97,434.21 $86,049.62 $11,384.59

AMERICAN INTERNATIONAL GROUP INC 026874107 220 04/28/05 02/15/07 $15,202.50 $11,294.16 $3,908.34

AMERICAN INTERNATIONAL GROUP I NC 0268741 07 8874 01/26/05 02/15/07 $613,213.62 $596,865.24 $16,348.38 ABBOTT LABORATORIES 0028241 00 140 04/28/05 02/15/07 $7,392.72 $6,763.30 $629.42 ABBOTT LABORATORIES 002824100 2650 02/18/05 02/15/07 $139,933.72 $122,902.76 $17,030 96 PROCTER & GAMBLE CO COM 742718109 11060 01/26/05 02/15/07 $719,733.94 $617,258.60 $102,475.34

PROCTER & GAMBLE CO COM 742718109 10 04/28/05 02/15/07 $650.75 $550.37 $100.38

QUALCOMM INC 747525103 12400 01/26/05 02/15/07 $510,662.1 9 $456,509.10 $54,153.09 2007 Tax Information • I Account Number 10260213530 BNY MELLON Pate 42 WEALTH MANAGEMENT COLCOM FDN-047241-FRANKLIN-SUB

Long term gains and losses This category includes sales of assets held more than 12 months. Acquisition Gross proceeds less commissions Description Cusip Units Date ale date ax cost et gain or loss QUALCOMM INC 747525103 30 04/28/05 02/15/07 $1,235.47 $1,045.82 $189.65 SANOFI-SYNTHELABO 80105N105 1120 03/03/05 02/15/07 $49,057.63 $46,461.74 $2,595.89

SANOFI-SYNTHELABO 80105N105 660 03/03/05 02/15/07 $28,908.96 $27,349.94 $1,559.02

SANOFI-SYNTHELABO 80105N105 1293 03/04/05 02/15/07 $56,635.28 $54,721.44 $1,913.84

SANOFI-SYNTHELABO 80105N105 182 03/04/05 02/15/07 $7,971.86 $7,636.47 $335.39

SANOFI-SYNTHELABO 80105N105 215 03/07/05 02/15/07 $9,417.31 $9,074.68 $342.63

SAN OFI-SYNTHELABO 80105N105 30 04/28/05 02/15/07 $1,314.04 $1,334.90 $-20.86

SANOFI-SYNTHELABO 80105N105 1830 08/04/05 02/15/07 $80,156.66 $80,564.10 $-407.44 SANOFI-SYNTHELABO 80105N105 610 08/05/05 02/15/07 $26,718.89 $26,746.79 $-27.90

STARBUCKS CORP COM 855244109 6500 01/26/05 02/15/07 $215,403.38 $177,580.00 $37,823.38

STARBUCKS CORP COM 855244109 160 04/28/05 02/15/07 $5,302.24 $3,902.28 $1,399.96

STARWOOD HOTELS & RESORTS 8559OA401 5170 01/26/05 02/15/07 $356,416.61 $231,876.38 $124,540.23 STARWOOD HOTELS & RESORTS 8559OA401 70 04/28/05 02/15/07 $4,825.76 $4,732.17 $93.59

STATE ST CORP COM 857477103 6320 01/26/05 02/15/07 $446,445.63 $281,714.00 $164,731.63

STATE ST CORP COM 857477103 280 04/28/05 02/15/07 $19,779.24 $12,790.26 $6,988.98

US BANCORP DEL 902973304 15030 01/26/05 02/15/07 $545,722.53 $453,680.55 $92,041.98

US BANCORP DEL 902973304 120 04/28/05 02/15/07 $4,357.07 $3,312.17 $1,044.90 UNITED HEALTH GROUP INC 91324P102 10500 01/26/05 02/15/07 $564,795.50 $462,456.75 $102,338.75

UNITED HEALTH GROUP INC 91324P102 1240 02/04/05 02/15/07 $66,699.66 $56,705.14 $9,994.52

UNITED HEALTH GROUP INC 91324P102 1080 03/03/05 02/15/07 $58,093.25 $49,441.48 $8,651.77 VERIZON COMM U NICATIONS INC 92343V104 19180 01/12/06 02/15/07 $736,631.30 $594,500.40 $142,130.90 MOTOROLA INC COM 620076109 4230 02/09/06 02/15/07 $81,252.00 $92,378.97 $-11,126.97

MOTOROLA INC COM 620076109 3770 01/06/06 02/15/07 $72,416.08 $91,351.25 $-18,935.17 MOTOROLA INC COM 620076109 9370 08/04/05 02/15/07 $179,983.73 $206,786.53 $-26,802.80

EXXON MOBIL CORP 30231G102 5100 01/26105 02/15/07 $384,283.90 $263,287.50 $120,996.40 2007 Tax Information • Account Number 10260213530 BNY MELLON WEALTH MANAGE MENT COLCOM FDN-047241-FRANKLIN-SUB Page 43

Long term gains and losses This category includes sales of assets held more than 12 months. Acquisition Gross proceeds less Description Cusip Units Date Sale d ate commissions Tax cost Net gain or loss WAL MART STORES INC 931142103 8169 01/26/05 02/15/07 $394,932.06 $436,673.90 $-41,741.84

J P MORGAN CHASE & CO 466251-1100 300 01/26/05 02/27/07 $14,945.63 $11,064.00 $3,881.63

DANAHER CORP COMMON 235851102 226 03/11/05 02/27/07 $16,264.56 $12,331.69 $3,932.87

J P MORGAN CHASE & CO 46625H100 600 01/26/05 02/27/07 $29,533.67 $22,128.00 $7,405.67

DANAHE R CORP COMMON 235851102 360 03/11/05 02/27/07 $25,908.15 $19,618.60 $6,289.55

DANAHER CORP COMMON 235851102 14 03/14/05 02/27/07 $1,007.54 $766.61 $240.93

DANAHER CORP COMMON 235851102 300 03/11/05 02/28/07 $21,530.45 $16,348.84 $5,181.61

PEPSICO INC 713448108 1200 02/04/05 03/15/07 $75,491.48 $66,12816 $9,363.32

COCA-COLA CO US D 191216100 500 02/09/06 03/15/07 $23,414.18 $20,685.25 $2,728.93

LEHMAN BROTHERS HLDGS INC 524908100 1600 03/11/05 03/15/07 $116,675.93 $73,767.36 $42,908.57

J P MORGAN CHASE & CO 46625H100 500 01/26/05 03/15/07 $23,834.81 $18,440.00 $5,394.81

COCA-C OLA CO USD 191216100 970 02/09/06 03/16/07 $45,714.59 $40,129 39 $5,585.20 LEHMAN BROTHERS HLDGS INC 524908100 100 03/11/05 03/16/07 $7,297.12 $4,610.46 $2,686 66

J P MORGAN CHASE & CO 46625H100 300 01/26/05 03/16/07 $14,187.22 $11,064.00 $3,123.22

COCA-C OLA CO USD 191216100 130 02/09/06 03/16/07 $6,126.70 $5,365.10 $761.60

UNITED TECHNOLOGIES CORP 913017109 300 01/26/05 03/29/07 $19,490.55 $15,042.75 $4,447.80

EXXON MOBIL CORP 30231G102 200 01/26/05 03/29/07 $15,140 80 $10,325.00 $4,815.80

AMGEN INC 031162100 2200 01/26/05 04/09/07 $126,120.98 $138,974.00 $-12,853.02

AMGEN INC 031162100 1900 01/26/05 04/10/07 $108,359.14 $120,023.00 $-11,663.86

PEPSICO INC 713448108 300 02/04/05 04/10/07 $18,881.41 $16,532.04 $2,349.37

DANAHER CORP COMMON 235851102 180 03/11/05 04/11/07 $12,789.84 $9,809.30 $2,980.54

EXXON MOBIL CORP 30231 G 102 1500 01/26/05 04/25/07 $119,889.11 $77,437.50 $42,451.61

AMGEN INC 03 1162100 300 01/26/0 5 04/25/07 $18,573 34 $18,951.00 $-377.66

PFIZER INC COM 717081103 590 04/28/05 04/25/07 $15,379.06 $15,734.53 $-35547 FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 500 01/26/05 04/25/07 $34,817.96 $18,607.50 $16,210 46 2007 Tax Information • Account Number 10260213530 BNY MELLON WEALTH MANAGEMENT COLCOM FDN-047241-FRANKLIN-SUB Page 44

Long term gains and losses This category includes sales of assets held more than 12 months. Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss EXXON MOBIL CORP 30231G102 100 01/26/05 04/25/07 $7,970.83 $5,162.50 $2,808.33

PFIZER INC COM 717081103 410 01/26/05 04/25/07 $10,758.23 $10,129.05 $629.18

PFIZER IN C COM 717081103 300 01/26/05 04/26/07 $7,956.92 $7,411.50 $545.42

AMGEN INC 031162100 190 04/28/05 04/26/07 $11,841.68 $10,942.35 $899.33

PFIZER INC COM 717081103 700 01/26/05 04/26/07 $18,631.40 $17,293.50 $1,337.90

AMGEN INC 0311621 00 170 01/26/05 04/26/07 $10,595.19 $10,738.90 $-143.71

FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 800 01/26/05 05/09/07 $58,225.50 $29,772.00 $28,453.50

PFI ZER INC COM 717081103 300 01/26/05 05/09/07 $8,123.87 $7,411.50 $71237 PFIZER INC COM 717081103 1700 01/26/05 05/09/07 $46,031.38 $41,998.50 $4,032.88

FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 200 01/26/05 05/09/07 $14,543.95 $7,443.00 $7,100.95

GOLDMAN SAC H S GROUP INC 38141G104 100 01/26/05 05/10/07 $22,536.41 $10,265.50 $12,270.91

PFIZER INC COM 717081103 1000 01/26/05 05/22/07 $27,488.87 $24,705.00 $2,783.87

TXU CORP 873168108 100 04/20/06 05/22/07 $6,710.73 $4,830.05 $1,880.68

CI SCO SYS INC 17275R102 360 03/31/06 05/22/07 $9,506.41 $7,913.20 $1,593.21

PEPSICO INC 7134481 08 690 02/04/05 05/22/07 $47,328.72 $38,023.69 $9,305 03

PEPSICO INC 713448108 610 01/26/05 05/22/07 $41,841.33 $32,705.15 $9,136.18

CISCO SYS INC 17275R102 2340 04/11/05 05/22/07 $61,791.66 $42,224 13 $19,567.53

CISCO SYS INC 17275R102 700 04/11/05 05/23/07 $18,324.73 $12,631.15 $5,693.58 TXU CORP 873168108 200 04/20/06 05/23/07 $13,450 25 $9,660.10 $3,790.15 PFIZER INC COM 717081103 500 01/26/05 05/23/07 $13,681.09 $12,352.50 $1,328.59

GENERAL ELECTRIC CO 3696041 03 600 01/26/05 06/06/07 $22,354.88 $21,465.00 $889.88 CISCO SYS INC 17275R102 1500 04/11/05 06/21/07 $40,892.22 $27,066.75 $13,825.47 GENERAL ELECTRIC CO 369604103 1500 01/26/05 06/21/07 $57,940.96 $53,662.50 $4,278 46

FREEPORT-MCMORAN COPPER & GOLD INC 35671 D857 100 01/26/05 06/21/07 $8,286.75 $3,721.50 $4,565.25

XTO ENERGY INC 98385X106 90 01/26/05 06/21/07 $5,600.70 $2,372.63 $3,228.07 2007 Tax Information S Account Number 10260213530 BNY M N Page 45 WEALTH MANAGEMENT COLCOM FEIN-047241-FRANKLIN-SUB

Long term gains and losses This category includes sales of assets held more than 12 months. Acquisition Gross proceeds less commissions Description Cusip Units Date Sale date Tax cost Net gain or loss XTO ENERGY INC 98385X106 610 04/28/05 06/21/07 $37,960.33 $18,199.72 $19,760.61

UNITED TECHNOLOGIES CORP 913017109 300 01 /26/05 06/21/07 $21 ,600.56 $15,042.75 $6,557 81

GENERAL ELECTRIC CO 369604103 200 01 /26/05 06/21/07 $7,721.82 $7,155.00 $566.82

UNITED TECHNOLOGIES CORP 913017109 200 01/26/05 06/22/07 $14,314.28 $10,028.50 $4,285.78 CISCO SYS INC 17275R102 20 04/11/05 06/22107 $540.51 $360.89 $179.62

C ISCO SYS INC 17275R102 80 01/26/05 06/22/07 $2,162.02 $1,416.40 $745.62 GENERAL ELECTRIC CO 369604103 1200 01 /26/05 06/22/07 $46,240.57 $42,930.00 $3,310.57

TARGET CORP 87612E106 1300 04/26/06 06/26/07 $82 , 260.27 $69,107.61 $13,152.66

TXU CORP 873168108 120 04/20/06 06/26/07 $8,003.50 $5,796.06 $2,207.44

TXU CORP 873168108 580 04/19/06 06/26/07 $38,683.61 $27,626.33 $11,057 28

CITIGROUP INC 172967101 700 01/26/05 06/26/07 $35,939.41 $33,883.50 $2,055.91 PEPSICO INC 713448108 600 01/26/05 06/26/07 $38,793.36 $32,169.00 $6,624.36 TARGET CORP 87612E106 1360 04/26/06 06/27/07 $85 ,686.02 $72,297.19 $13,388.83

CITIGROUP INC 172967101 400 01 /26/05 06/27/07 $20,301.60 $19,362.00 $939.60

UNITED TECHNOLOGIES CORP 913017109 200 01/26/05 06/27/07 $14,073.28 $10,028.50 $4,044.78

CITIGROUP INC 172967101 400 01 /26/05 06/27/07 $20,447.56 $19,362.00 $1,085.56

CISCO SYS INC 17275R102 3100 01/26/05 07/09/07 $88,203.56 $54,885.50 $33,318.06

UNITED TECHNOLOGIES CORP 913017109 200 01/26/05 07/09/07 $14,490.61 $10,028.50 $4,462.11

CISCO SYS INC 17275R102 1100 01/26/05 07/10/07 $31 , 163.07 $19,475.50 $11,687.57 UNITED TECHNOLOGIES CORP 913017109 100 01 /26/05 07/10107 $7,188.47 $5,014.25 $2,174.22

C ISCO SYS INC 17275R102 500 01/26/05 07/10/07 $14 , 108.13 $8,852.50 $5,255.63 PFIZER INC COM 717081103 1000 01 /26/05 07/26/07 $24,204.42 $24,705.00 $-500.58

TXU CORP 873168108 800 04/19/06 07/26/07 $52,428.79 $38,105.28 $14,323.51

CISCO SYS INC 17275R1 02 600 01 /26/05 07/26/07 $17,645.72 $10,623.00 $7,022.72 PFIZER INC COM 717081103 2000 01/26/05 07/26/07 $48 ,899.25 $49,410 00 $-510.75 2007 Tax Information • ^r* Account Number 10260213530 BNY M ELLONN Pane 46 WEALTH MANAGEMENTMA NAGEMENT COLCOM FDN-047241-FRANKLIN-SUB

Long term gains and losses This category includes sales of assets held more than 12 months. Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss GOLDMAN SACHS GROUP INC 38141G104 100 01/26/05 07/26/07 $19,103.65 $10,265.50 $8,838.15

TXU CORP 873168108 300 04/19/06 07/27/07 $19,780.91 $14,289.48 $5,491.43

PFI ZER INC COM 717081103 500 01/26/05 07/27/07 $12,115.61 $12,352.50 $-236.89 PFIZER INC COM 717081103 1000 01/26/05 07/27/07 $23,943.93 $24,705.00 $-761.07

GOLDMAN SACHS GROUP INC 38141G104 1100 01/26/05 08/07/07 $209,828.38 $112,920.50 $96,907.88

PFIZER INC COM 717081103 200 01/26/05 08/21/07 $4,846.92 $4,941.00 $-94.08

UNITED TECHNOLOGIES CORP 913017109 100 01/26/05 08/21/07 $7,299.59 $5,014.25 $2,285.34

PFIZER INC COM 717081103 200 01/26/05 08/22/07 $4,903.92 $4,941.00 $-37.08 PFIZER INC COM 717081103 100 01/26/05 08/22/07 $2,451.96 $2,470.50 $-18.54

PFIZER INC COM 717081103 100 01/26/05 08/22/07 $2,444.96 $2,470.50 $-25.54

PFI ZER I NC COM 717081103 100 01/26/05 08/22/07 $2,449.86 $2,470.50 $-20.64

PFIZER INC COM 717081103 100 01/26/05 08/22/07 $2,455.96 $2,470.50 $-14.54 HOST MARRIOTT CORP NEW 44107P104 1400 01/26/05 08/22/07 $31,359.52 $26,240.87 $5,118.65

PFIZER INC COM 717081103 200 01/26/05 08/22/07 $4,912.68 $4,941.00 $-28.32 PFIZER INC COM 717081103 100 01/26/05 08/22/07 $2,457.96 $2,470.50 $-12.54 HOST MARRIOTT CORP NEW 44107P104 1807 01/26/05 08/23/07 $39,922.87 $33,869.46 $6,053 41

FREEPORT-MCMORAN COPPER & GOLD INC 356710857 200 01/26/05 09/06/07 $18,306.07 $7,443.00 $10,863.07

GOLDMAN SACHS GROUP INC 38141G104 100 01/26/05 09/06/07 $17,895.92 $10,265.50 $7,630.42 CISCO SYS INC 17275R102 800 01/26/05 09/06/07 $25,455.29 $14,164.00 $11,291.29 UNITED TECHNOLOGIES CORP 913017109 200 01/26/05 09/06/07 $14,987.33 $10,028.50 $4,958.83

PFIZER INC COM 717081103 2600 01/26/05 09/06/07 $63,844.62 $64,233.00 $-388.38

WELLS FARGO & CO NEW 949746101 3300 01/26/05 09/06/07 $117,417.14 $100,270.50 $17,146.64

LEHMAN BROTHERS HLDGS INC 524908100 1700 03/11/05 09/06/07 $91,082.22 $78,377.82 $12,704.40 EXXON MOBIL CORP 30231G102 2700 01/26/05 09/06/07 $235,777.40 $139,387.50 $96,389.90

WELLS FARGO & CO NEW 949746101 4200 01/26/05 09/07/07 $147,491.66 $127,617.00 $19,874.66 2007 Tax Information • Account Number 10260213530 BNY MELLOIIT Page 47 WEALTH MANAGEMENT COLCOM FDN-047241-FRANKLIN-SUB

Long term gains and losses This category includes sales of assets held more than 12 months. Acquisition Gross proceeds less Description Cusip Units Date Sale date commissions Tax cost Net gain or loss LEHMAN BROTHERS HLDGS INC 524908100 1000 03/11/05 09/07/07 $52,573.69 $46,104.60 $6,469.09

LEHMAN BROTHERS HLDGS INC 524908100 60 04/28/05 09/07/07 $3,154.42 $2,757.21 $397.21

WELLS FARGO & CO NEW 949746101 1600 01/26/05 09/10/07 $56,005.86 $48,616.00 $7,389.86

CISCO SYS INC 17275R102 2100 01/26/05 09/19/07 $67,389.43 $37,180.50 $30,208.93

GOLDMAN SACHS GROUP INC 38141G104 200 01/26/05 09/19/07 $41,140.07 $20,531.00 $20,609.07

BANK AM ER CORP 060505104 700 05102/06 09/19/07 $35,718.35 $34,674.15 $1,044.20 UNITED TECHNOLOGIES CORP 913017109 100 01/26/05 09/19/07 $7,880.49 $5,014.25 $2,866.24

GOLDMAN SACHS GROUP INC 38141G104 300 01/26/05 09/20/07 $62,076.67 $30,796.50 $31,280.17

UNITED TECHNOLOGIES CORP 913017109 310 01/26/05 09/20/07 $24,377.09 $15,544.17 $8,832.92

BANK AMER CORP 060505104 700 05/02/06 09/20/07 $35,624.69 $34,674.15 $950.54

CISCO SYS INC 17275R102 500 01 /26/05 09/20/07 $16,074.90 $8,852.50 $7,222.40 BANK AMER CORP 060505104 1200 05/02/06 09/20/07 $61,271.06 $59,441.40 $1,829.66

C ISCO SYS INC 17275R102 2700 01 /26/05 09/20/07 $86,915.17 $47 ,803.50 $39,111.67

XTO ENERGY INC 98385X106 200 01/26/05 10/02/07 $12 , 502.16 $5,272.50 $7,229.66

GOOGLE INC 38259P508 100 09/13/06 10/02/07 $59,186.74 $40,413.00 $18 ,773.74 XTO ENERGY INC 98385X106 400 01/26/05 10/03/07 $24,708.18 $10,545.00 $14,163.18

TXU CORP 873168108 790 04/19/06 10/10/07 $54,707.50 $37,628.96 $17,078.54

XTO ENERGY INC 98385X106 900 01 /26/05 10/18/07 $59,224 .76 $23,726.25 $35,498.51

XTO ENERGY INC 98385X106 200 01 /26/05 10/18/07 $13,166.79 $5,272.50 $7,894.29

CONOCOPHILLIPS 20825C104 600 01/26/05 10/18/07 $52 ,633.47 $27,042.00 $25,591.47 XTO ENERGY INC 98385X106 400 01/26/05 10/19/07 $25,909.92 $10,545.00 $15,364.92

XTO ENERGY INC 98385X106 200 01/26/05 10/19/07 $ 13,040.56 $5,272.50 $7,768.06 WELLS FARGO & CO NEW 949746101 2500 01/26/05 10/29/07 $85,568.18 $75,962.50 $9,605.68 BANK AMER CORP 060505104 2100 05/02/06 10/29/07 $100,357.04 $104,022.45 $-3,665.41

WELLS FARGO & CO NEW 949746101 580 01 /26/05 10/30/07 $19,723.93 $17,623.30 $2,100 63 2007 Tax Information • I Account Number 10260213530 B1LTH MELLON Paee 48 WEAITaI MANAGE MENT COLCOM FDN-047241-FRANKLIN-SUB

Long term gains and losses This category includes sales of assets held more than 12 months. Acquisition Gross proceeds less commissions Description Cusip Units Date ale date ax cost et gain or loss WELLS FARGO & CO NEW 949746101 200 04/28/05 10/30/07 $6,801.35 $5,968.81 $832.54

WALGREEN COMPANY COMMON 931422109 1660 07/07/05 11/14/07 $66,221.69 $76,943.49 $-10,721.80

WALGREEN COMPANY COMMON 931422109 440 04/26/06 11/15/07 $17,481.24 $18,595 15 $-1,113.91

WALGREEN COMPANY COMMON 931422109 1400 04/26/06 12/18/07 $52,198.06 $59,166.38 $-6,968.32

CISCO SYS INC 17275R102 1100 01/26/05 12/18/07 $31,018.53 $19,475.50 $11,543.03

C ISCO SYS INC 17275R102 400 01/26/05 12/19/07 $11,293.46 $7,082.00 $4,211.46 WALGREEN COMPANY COMMON 931422109 200 04/26/06 12/19/07 $7,392.86 $8,452.34 $-1,059.48

C ISCO SYS INC 17275R102 100 01/26/05 12/19/07 $2,817.45 $1,770.50 $1,046.95 WALGREEN COMPANY COMMON 931422109 400 04/26/06 12/20/07 $14,433.09 $16,904.68 $-2,471.59

XTO ENERGY INC 98385X106 0.5 01/26/05 12/27/07 $26.18 $10.55 $15.63

Total long term gainiloss for sales of assets : $23,980,294.29 $19,678,369.25 $4,301,925.04

c.4P fqI g^c^n ol^S^:bu^^^^c = 7,( 'O 2007 Tax Informat9 Account Number 10260213540 BNY M[:I.C.ON Page 4 WL_ALFH MANAGLMLN1 COLCOM FDN-047241-MELLON BOND SUB

Income for 2007

This section reports your proceeds from sales during the year We are not required nor do we report your net gains and losses to the Internal Revenue Service. An asterisk symbol (*) next to the tax cost indicates that the tax cost has been adjusted for the current year's return of capital. A schedule of your net gains and losses is shown below Please note that if you have sold an asset for which we do not have cost basis information, it is either shown separately in the section entitled Cost Not Available or it may appear with a zero tax cost Please review these carefully before preparing your tax return.

Short term gains and losses This category includes sales of all assets held 12 months or less Acquisition Gross proceeds less Description C usip Units Date ale date commissions ax cost et gain or loss FEDERAL HOME LN BK 5 625% 8/14/08 3133XGGDO 125000 07/27/06 01/03/07 $125,025 00 $125,00000 $2500

FEDERAL HOME LN BK 5 625% 8/14/08 3133XGGDO 125000 07/27/06 01/03/07 $125,025 00 $125,00000 $2500 FEDERAL HOME LOAN BK 5 5% 8/28/08 3133XGL51 300000 10/05/06 01/03/07 $300,000 00 $300,213 00 $-213 00 FEDERAL HOME LN BK 5 625% 8/14/08 3133XGGDO 120000 07/27/06 01/03/07 $120,024 00 $119,976 00 $4800 UNITED STATES TREAS NTS 912828EW6 45000 09/25/06 01/11/07 $44,219 53 $44,817 19 $-597 66

FEDERAL HOME LN BKS DEB 3133XGNZ3 315000 09/26/06 01/18/07 $315,022 05 $315,189 00 $-166 95

UNITED STATES TREAS NTS 912828FF2 135000 09/25/06 01/22/07 $138,549 02 $140,922 07 $-2,373 05

LEHMAN BROTHERS HLDGS INC M/T/N 52517PK59 135000 07/13/06 01/22/07 $137,415 15 $134,607 15 $2,808 00

US TREAS U RY NOTES 9128273X8 95000 03/15/06 02/14/07 $95,400 78 $96,387 89 $-987 11 US TREASURY NOTES 9128273X8 80000 03/15/06 02/23/07 $80,353 12 $81,168 75 $-815 63 UNITED STATES TREAS NTS 912828EQ9 250000 03/23/06 03/05/07 $249,316 41 $246,615 25 $2,701 16

US TREASURY NOTES 9128273X8 60000 03/15/06 03/06/07 $60,342 19 $60,876 57 $-534 38 FEDERAL HOME LN BKS 3133XFSX5 270000 06/01/06 03/06/07 $270,054 00 $270,000 00 $54 00

FEDERAL HOME LN BKS 3133XGTT1 85000 08/30/06 03/06/07 $85,000 00 $85,000 00 $000

FED NATL MTGE ASSN 5 7% 7/17/08 31359MU27 195000 07/07/06 03/06/07 $195,234 00 $194,820 60 $41340

FED NATL MTGE ASSN 57% 7/17/08 31359MU27 20000 07/07/06 03/06/07 $20,024 00 $19,987 00 $3700 QUEBEC PROVINCE 748148QQ9 295000 12/01/06 03/06/07 $299,779 00 $300,383 75 $-604 75 FED NATL MTGE ASSN 5 25% 4/04/08 31359ML27 220000 03/28/06 03/06/07 $219,934 00 $220,000 00 $-66 00 2007 Tax Informati

Account Number 10260213 BNYA LTH A GI IN' WE L'TPI M NA MfN1 COLCOM FDN-047241-MELLON BOND SUB Page 5

Short term gains and losses This category includes sales of all assets held 12 months or less

Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FEDERAL HOME LN BKS 3133XGTT1 85000 08/30/06 03/06/07 $85,000 00 $85,000 00 $000 FEDERAL HOME LN BKS 3133XGTT1 130000 08/30/06 03/06/07 $130,000 00 $130,026 00 $-26 00

UNITED STATES TREAS NTS 912828FS4 5000 11/14/06 03/07/07 $5,038 48 $5,013 87 $2461 UNITED STATES TREAS NTS 912828FS4 25000 11/13/06 03/07/07 $25,19238 $25,037 11 $155 27 UNITED STATES TREAS NTS 912828ES5 5000 02/20/07 03/08/07 $4,95996 $4,924 81 $35 15

FORTUNE BRANDS INC 349631AM3 40000 10/04106 03/08/07 $39,725 20 $39,456 93 $268 27

UNITED STATES TREAS NTS 912828ES5 50000 03/05/07 03/08/07 $49,599 61 $49,636 72 $-37 11

FORTUNE BRANDS INC 349631AM3 40000 10/04/06 03/08/07 $39,725 20 $39,474 85 $250 35 UNITED STATES TREAS NTS 912828ES5 170000 07/11/06 03/08/07 $168,638 67 $165,034 14 $3,604 53

UNITED STATES TREAS NTS 912828AP5 40000 12/15/06 03/14/07 $39,193 75 $38,930 01 $26374 UNITED STATES TREAS NTS 912828AP5 10000 12/15/06 03/14/07 $9,807 42 $9,732 95 $7447 CIT GROUP INC 125581AB4 130000 04/18/06 03/21/07 $145,893 80 $142,919 40 $2,974 40 UNITED STATES TREAS NTS 912828EW6 110000 09/25/06 04/02/07 $108,912 89 $109,553 12 $-640 23

LBUBS 2006-C4 AM 5 90706% 6/15/38 52108RAF9 130000 06/20/06 04/02/07 $135,519 92 $130,455 47 $5,064 45

US TREASURY NOTES 9128273X8 125000 11/02/06 04/17/07 $125,473 63 $126,064 45 $-590 82 U S TREASURY NOTES 9128275N8 5000 11/14/06 04/17/07 $5,143 36 $5,173 63 $-30 27

FED HM LN MTGE CORP 5 5% 4/24/09 3128X43R0 170000 04/28/06 04/24/07 $170,000 00 $170,000 00 $000

UNITED STATES TREAS NTS 912828ES5 25000 03/22/07 04/24/07 $24,788 09 $24,808 59 $-20 50

FEDERAL HOME LN BKS 3133XFPC4 150000 08/24/06 04/27/07 $150,105 00 $150,000 00 $10500

FED NATL MTGE ASSN 5 3% 10/10/08 3136F73A3 205000 09/21/06 04/27/07 $204,877 00 $205,000 00 $-123 00 UNITED STATES TREAS NTS 912828FF2 60000 09/25/06 05/01/07 $62,273 44 $62,632 03 $-358 59 UNITED STATES TREAS NTS 912828FF2 330000 07/27/06 05/01/07 $342,503 91 $332,062 50 $10,441 41

WAL-MART STORES INC 931142BT9 140000 02/27/07 05/21/07 $134,769 60 $136,113 60 $-1,34400 CISCO SYS INC 17275RAB8 175000 02/20/07 05/21/07 $175,056 00 $175,693 00 $-637 00 ORACLE CORP / OZARK HLDG INC 68402LAE4 220000 06/22/06 05/21/07 $218,255 40 $213,247 68 $5,007 72 CIT GROUP INC NEW 125581AX6 45000 03/20/07 05/21/07 $44,460 00 $45,030 60 $-570 60

CIT GROUP INC NEW 125581AX6 80000 03/20/07 05/21/07 $79,040 00 $80,061 60 $-1,021 60 2007 Tax Informati

Account Number 10260213 BNY MFITON Page 6 1NEALflI MAN A G LMtMENI COLCOM FDN-047241-MELLON BOND SUB

Short term gains and losses This category includes sales of all assets held 12 months or less Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss INTUIT 461202AA1 40000 03/14/07 05/21/07 $39,707 60 $40,127 20 $-419 60 INTUIT 461202AA1 30000 03/07/07 05/21/07 $29,780 70 $29,99850 $-217 80

LEHMAN BROTHERS HLDGS INC 524908UB4 135000 01/22/07 05/21/07 $134,175 15 $136,429 65 $-2,254 50

BANK AMER CORP 060505CL6 395000 11/28/06 05/21/07 $398,393 05 $407,142 30 $-8,74925

CITIGROUP INC 172967CQ2 150000 07/11/06 05/22/07 $145,393 50 $141,968 04 $3,425 46

UNITED STATES TREAS NTS 912828GKO 655000 04/02/07 05/22/07 $651,238 87 $657,584 18 $-6,345 31

INTERNATIONAL LEASE FIN CORP- 45974VA24 170000 06/08/06 05/22/07 $172,227 00 $169,780 70 $2,446 30 CRH AMER INC 12626PAE3 160000 09/13/06 05/22/07 $155,518 40 $154,681 10 $83730

UNITED STATES TREAS NTS 912828GG9 680000 03/06/07 05/22/07 $679,176 56 $684,781 25 $-5,604 69

TIME WARNER INC NEW 887317AB1 95000 11/08/06 05/22/07 $94,886 00 $94,925 90 $-39 90

SIMON PROPERTY GRP LP 5 75% 5/01/12 828807BS5 5000 08/15/06 05/22/07 $5,068 40 $5,015 75 $5265

JOHNSON CTLS INC 478366AQO 155000 09/06/06 05/23/07 $153,997 15 $153,025 67 $971 48 UNITED STATES TREAS NTS 912828AP5 285000 07/20/06 05/23/07 $274,947 07 $271,176 63 $3,770 44

UNITED STATES TREAS NTS 912828AP5 30000 06/13/06 05/23/07 $28,941 80 $28,648 64 $293 16 UNITED STATES TREAS NTS 912828AP5 145000 05/30/06 05/23/07 $139,885 35 $137,965 23 $1,920 12

U S TREASURY NOTES 9128275N8 145000 05/01/07 05/23/07 $148,551 37 $149,350 00 $-798 63

U S TREASURY NOTES 9128275N8 35000 02/27/07 05/23/07 $35,857 23 $36,093 75 $-236 52

U S TREASURY NOTES 9128275N8 145000 01/18/07 05/23/07 $148,551 37 $149,095 12 $-543 75

U S TREASURY NOTES 9128275N8 890000 01/11/07 05/23/07 $911,798 05 $915,865 63 $-4,067 58 U S TREASURY NOTES 9128275N8 270000 01/03/07 05/23/07 $276,612 89 $278,405 86 $-1,792 97 U S TREASURY NOTES 9128275N8 35000 11/14/06 05/23/07 $35,857 23 $36,215 43 $-358 20 U S TREASURY NOTES 9128275N8 95000 10/17/06 05/23/07 $97,326 76 $98,039 26 $-712 50

U S TREASURY NOTES 9128275N8 405000 10/12/06 05/23/07 $414,919 34 $418,035 94 $-3,11660

U S TREASURY NOTES 9128275N8 295000 08/10/06 05/23/07 $302,225 20 $304,161 13 $-1,935 93 U S TREASURY NOTES 9128275N8 260000 07/28/06 05/23/07 $266,367 97 $267,647 66 $-1.27969

U S TREASURY NOTES 9128275N8 250000 07/11/06 05/23/07 $256,123 05 $256,26953 $-146 48

U S TREASURY NOTES 9128275N8 20000 07/06/06 05/23/07 $20,489 84 $20,467 97 $21 87 2007 Tax Informati

Account Number 10260213 6NY M F. I . [ ON WEALtII MANAGEMEN? OLCOM FDN-047241- ELLON BOND SUB Pa g e 7

Short term gains and losses This category includes sales of all assets held 12 months or less.

Acquisition Gross proceeds less Date Description Cusip Units ale date commissions ax cost et gain or loss U S TREASURY NOTES 9128275N8 5000 06/20/06 05/23/07 $5,122 46 $5,122 07 $0 39

U S TREASURY NOTES 9128275N8 5000 06/19/06 05/23/07 $5,122 46 $5,123 63 $-1 17 U S TREASURY NOTES 9128275N8 85000 06/02/06 05/23/07 $87,081 84 $87,666 21 $-584 37

UNITED STATES TREAS NTS 912828FQ8 20000 10/23/06 05/23/07 $20,042 97 $20,075 00 $-3203 UNITED STATES TREAS NTS 912828FQ8 40000 10/ 16/06 05/23/07 $40,085 94 $40,273 44 $-18750

UNITED STATES TREAS NTS 912828FQ8 25000 08/17/06 05/23/07 $25 , 053 71 $25,045 90 $7 81

UNITED STATES TREAS NTS 912828FF2 325000 07/27/06 05/23/07 $331,614 25 $327,031 25 $4,583 00 UNITED STATES TREAS NTS 912828FF2 5000 06/22/06 05/23/07 $5,101 76 $4,972 46 $129 30

UNITED STATES TREAS NTS 912828ES5 75000 03/22/07 05/23/07 $73,751 95 $74,425 78 $-67383

UNITED STATES TREAS NTS 912828ES5 105000 03/08/07 05/23/07 $103,252 74 $104,163 28 $-91054

UNITED STATES TREAS NTS 912828ES5 30000 07/11/06 05/23/07 $29,500 78 $29,160 27 $34051 UNITED STATES TREAS NTS 912828BRO 405000 01/03/07 05/23/07 $393,292 97 $394,938 28 $-1,645 31

FEDERAL HOME LN MTG CORP 3128X5WT1 220000 03/08/07 05/23/07 $218,273 00 $219,970 08 $-1,69708 FEDERAL H OM E LN BKS DEB 3 1 33XHN L2 60000 02/21/07 05/23/07 $59 , 950 80 $60,037 20 $-8640

FEDERAL HOME LN BKS DEB 3133XHNL2 170000 01/18/07 05/23/07 $169,860 60 $169,966 00 $-10540

FEDERAL FARM CR BKS CONS 31331XWL2 315000 04/17/07 05/23/07 $312,464 56 $314,073 90 $-1,60934

UNITED STATES TREAS NTS 912828FY1 65000 12/15/06 05/23/07 $63,913 28 $65,162 50 $-1,24922 UNITED STATES TREAS NTS 912828FY1 15000 11 /22/06 05/23/07 $14,749 22 $15,073 83 $-32461 UNITED STATE S TREAS NTS 912828FY1 85000 11 /15/06 05/23/07 $83,578 91 $85,073 05 $-1,494 14

UNITED STATES TREAS NTS 912828FS4 445000 04/27/07 05/23/07 $442,792 38 $445,956 06 $-3,163 68 UNITED STATES TREAS NTS 912828FS4 135000 01/22/07 05/23/07 $134,330 27 $134,230 08 $100 19

U NITED STATES TREAS NTS 912828FS4 85000 11/13/06 05/23/07 $84,578 32 $85,126 17 $-54785

UNITED STATES TREAS NTS 912828FQ8 195000 11/02/06 05/23/07 $195,41894 $199,235 16 $-3,81622 UNITED STATES TREAS NTS 912828FQ8 275000 10/23/06 05/23/07 $275,590 82 $276,106 45 $-51563

JOHNSON CTLS INC 478366AQO 45000 09/07/06 05/23/07 $44,708 85 $44,489 97 $218 88 NEWS AMER IN C 6524 82BD1 15 5000 12/07/06 05/23/07 $152,552 55 $153,575 55 $-1,02300 HOME DEPOT INC 437076AR3 50000 12/13/06 05/23/07 $49,265 00 $49,714 50 $-449 50 2007 Tax Informati Account Number 10260213 M E AGI N BNY Page 8 WEALItI MAN AGEM€N1 COLCOM FDN-047241-MELLON BOND SUB

Short term gains and losses This category includes sales of all assets held 12 months or less

Acquisition Gross proceeds less Description Cusip U nits Date ale date commissions ax cost et gain or loss HOME DEPOT INC 437076AR3 75000 03/14/07 05/23/07 $73,897 50 $75,323 25 $-1,42575

HYDRO-QUEBEC DEB SER IF 448814ED1 110000 03/20/07 05/23/07 $123,967 80 $126,876 20 $-2,90840

MACK-CALI REALTY LP 7 75% 2/15/11 55448QAE6 155000 12/12/06 05/23/07 $166,141 40 $169,328 20 $-3,186 80

NEXTEL COMMUNICATIONS INC 65332VBH5 190000 05/02/07 05/23/07 $192,793 00 $194,987 50 $-2,194 50

AETNA U S HEALTHCARE INC 00817YADO 55000 06/06/06 05/24/07 $55,732 60 $54,940 05 $79255

FEDERAL HOME LN MTG CORP 3128X5ZC5 275000 02/14/07 05/24/07 $274,054 69 $274,868 00 $-813 31

FEDERAL HOME LN BKS 3133XG4M3 200000 07/06/06 05/24/07 $199,937 50 $199,932 00 $550 FED NATL MTGE ASSN 4 75% 3/12/10 31359M5Z2 590000 03/06/07 05/24/07 $585,395 64 $589,587 00 $-4,191 36 FEDERAL HOME LN MTG CORP 3128X5K80 115000 02/23/07 05/24/07 $114,542 30 $115,000 00 $-457 70

FEDERAL HOME LN BKS DEB 3133XGFL3 10000 11/03/06 05/24107 $10,006 20 $10,030 30 $-24 10 FEDERAL HOME LN BKS DEB 3133XGFL3 205000 07/25/06 05/24/07 $205,127 10 $205,000 00 $127 10 TSY INFL IX N/B 912828GD6 406484 05/01/07 05/24/07 $402,990 78 $413,518 19 $-10,52741

AETNA U S HEALTHCARE INC 00817YADO 60000 06/08/06 05/24/07 $60,799 20 $59,985 60 $81360 AETNA U S HEALTHCARE INC 00817YADO 55000 09/28/06 05/24/07 $55,732 60 $56,055 45 $-322 85

HAROT 2006-3 A4 5 11% 4/15/12 43812RADO 195000 10/17/06 05/24/07 $193,110 94 $194,963 40 $-1,85246

HART 2006-B A4 5 15% 5/15/13 44920DAD8 80000 10/27/06 05/24/07 $78,825 00 $79,983 38 $-1,15838

NALT 2006-A A4 51% 7/16/12 65480AAD1 20000 02/26/07 05/24/07 $19,481 25 $19,831 25 $-350 00

HDMOT 2007-1 A4 5 21% 6/15/13 41283UAD7 15000 01/23/07 05/24/07 $14,700 00 $14,997 85 $-29785 HAT 2007-1 A4 5 33% 11/17/13 44329FADO 10000 01/23/07 05/24/07 $9,750 00 $9,997 12 $-247 12

HAROT 2007-1 A4 5 09% 7/18/13 438125AD8 70000 02/21/07 05/24/07 $68,906 25 $69,983 93 $-1,07768

MLCFC 2007-6 A2 5 331 % 3/12/51 55312TAB9 85000 03/30/07 05/24/07 $83,379 68 $85,466 17 $-2,08649

CWCI 2007-C2 A2 5 334% 4/15/12 19075CAB9 115000 04/02/07 05/24/07 $113,52656 $115,573 62 $-2,047 06

LBUBS 2007-C2 A2 5 303% 2/17/40 50180JAB1 210000 04/24/07 05/24/07 $207,112 50 $211,042 36 $-3,92986 CSMC 2007-C2 A2 5 448% 1/15/49 22545YAB7 100000 04/27/07 05/24/07 $99,000 00 $100,500 00 $-1,50000 CD 2007-CD4 A213 5 205% 12/11/49 12513YAC4 155000 03/14/07 05/24/07 $152,287 50 $155,773 74 $-3,48624 KREDITANSTALT FUR 500769BY9 180000 01/09/07 05/25/07 $175,500 00 $178,833 60 $-3,333 60 UNITED STATES TREAS NTS 912828GR5 15000 05/22/07 05/30/07 $14,867 58 $14,891 60 $-24 02 2007 Tax Informati Account Number 10260213 BNY M r-. 110N Page 9 WLAL7H MANAGEMENT COLCOM FDN-047241-MELLON BOND SUB

Short term gains and losses This category includes sales of all assets held 12 months or less Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FEDERAL FARM CR BKS CONS 31331XBQ4 355000 03/06/07 05/30/07 $354,023 75 $357 , 039 12 $-3,015 37

FEDERAL NATL MTG ASSN 31359MP80 200000 06/28/06 05/30/07 $200,400 00 $198,552 00 $1,848 00 FEDERAL NATL MTG ASSN 31359MP49 205000 10/10/06 05/30/07 $205 , 000 00 $205,317 75 $-317 75

FEDERAL NATL MTG ASSN 31359MP49 30000 10/30/06 05/30/07 $30,000 00 $30,042 90 $-42 90 FEDERAL NATL MTG ASSN 5 25% 3/05/ 14 31359M5U3 345000 03/05/07 05/30/07 $340,411 50 $344,454 90 $-4,043 40

FEDERAL HOME LOAN BK 5 4 % 10/23/09 3133XHHGO 300000 10/ 12/06 05/30/07 $299,625 00 $300,000 00 $-375 00

Total short term gainlloss: $20,224,764 01 $20,293,409 80 $-68,645 79

Long term gains and losses This category includes sales of assets held more than 12 months

Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss UNITED STATES TREAS NTS 912828DV9 140000 05/ 16/05 01/09/07 $134,952 34 $139,950 78 $-4,998 44

UNITED STATES TREAS NTS 912828EE6 45000 09/23/05 01/09/07 $43 , 732 62 $45,094 92 $-1,362 30

UNITED STATES TREAS NTS 912828EE6 170000 09/23/05 01 / 11/07 $164,282 42 $170,358 60 $-6,076 18

FHLMC GLD POOL #G10952 6 5% 9/01/14 31283KBV9 535 06 01/26/05 01/15/07 $53506 $56576 $-30 70

NISSAN AUTO RECEIVABLES 65473AADO 10654 44 10/11/05 01/15/07 $10,654 44 $10,342 30 $312 14

U S TREAS INFL IDX NOTE 9128272M3 235657 09 12/12/05 01/15/07 $235,657 09 $238,080 36 $-2,423 27

U S TREAS INFL IDX NOTE 9128272M3 489867 41 11/22/05 01/15/07 $489,867 41 $496,380 86 $-6,513 45

NISSAN AUTO RECEIVABLES 65473AADO 1609845 10/11/05 01/23/07 $158,003 77 $156,268 15 $1,735 62

FNMA POOL #447729 60% 2/01/14 31380RLJ2 537 56 01/26/05 01 /25/07 $537 56 $56404 $-26 48

FNMA POOL 254907 5 0% 10/01/18 31371 LDLO 3689 58 04/ 14/05 01/25/07 $3,689 58 $3 , 709 18 $-19 60

FHLMC GLD POOL #G10952 6 5% 9/01 / 14 31283KBV9 697 35 01/26/05 02/15/07 $697 35 $737 36 $-40 01

INTERNATIONAL BUSINESS MACHS MTN 45920QES9 180000 01/26/05 02/20/07 $177 , 046 20 $182,314 62 $-5,268 42

FNMA POOL #447729 60% 2/01/14 31380RLJ2 6038 01/26/05 02/25/07 $60380 $63354 $-2974

FNMA POOL 254907 5 0% 10/01/18 31371 LDLO 28292 04/14/05 02/25/07 $2,829 20 $2,844 23 $-15 03 2007 Tax Informatif

G-- Account Number 10260213 R1\ 1' KIF ALLONLML Paie 10 WLALTIi MAN G MENI COLCOM FDN-047241-MELLON BOND SUB

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss UNITED STATES TREAS NTS 912828EN6 20000 11/22/05 02/26/07 $19,792 97 $20,047 66 $-254 69

WAL-MART STORES 10AUG2009 931142BE2 175000 01/26/05 02/27/07 $182,602 00 $195,34270 $-12,740 70

FEDL HM LN MTG CORP 5 33% 2/27/09 3128X41_41 90000 02/17/06 02/27/07 $90,000 00 $90,000 00 $000

UNITED STATES TREAS NTS 912828AJ9 95000 02/03/06 03/05/07 $94,777 34 $93,823 63 $953 71

FORTUNE BRANDS INC 349631AM3 50000 01/05/06 03/05/07 $49,640 00 $49,943 00 $-303 00

UNITED STATES TREAS NTS 912828EN6 200000 11/22/05 03/06/07 $199,609 38 $200,476 56 $-867 18

UNITED STATES TREAS NTS 912828EN6 50000 11/30/05 03/06/07 $49,902 34 $50,029 30 $-12696

FORTUNE BRANDS INC 349631AM3 25000 01/05/06 03/08/07 $24,828 25 $24,971 50 $-143 25

UNITED STATES TREAS NTS 912828AP5 65000 02/13/06 03/14/07 $63,748 24 $63,076 01 $672 23

UNITED STATES TREAS NTS 912828EN6 155000 11/30/05 03/14/07 $155,121.09 $155,090 82 $3027

FHLMC GLD POOL #G10952 6 5% 9/01/14 31283KBV9 685 01 01/26/05 03/15/07 $68501 $724 31 $-39 30

UNITED STATES TREAS NTS 912828AJ9 65000 02/03/06 03/20/07 $64,812 11 $64,195 12 $61699

ONTARIO (PROVINCE OF) 683234RV2 60000 01/26/05 03/20/07 $60,850 80 $62,775 00 $-1,92420

FNMA POOL 254907 5 0% 10/01/18 31371LDLO 92815 32 04/14/05 03/22/07 $91,771 15 $93,308 40 $-1,53725

FNMA POOL #447729 6 0% 2/01/14 31380RLJ2 6109 96 01/26/05 03/22/07 $6,125 23 $6,410 90 $-285 67

FNMA POOL #447729 6 0% 2/01/14 31380RLJ2 488 51 01/26/05 03/25/07 $488 51 $512 57 $-24 06

FNMA POOL 254907 5 0% 10/01/18 31371 LDLO 2930 29 04/14/05 03/25/07 $2,930 29 $2,945 86 $-15 57

UNITED STATES TREAS NTS 912828EN6 90000 11/30/05 04/02/07 $89,117 58 $90,052 73 $-935 15

J P MORGAN CHASE COML MTG SECS 46625YNE9 250000 06/10/05 04/02/07 $240,078 13 $251,233 12 $-11,15499

JPMCC 2005-CB12 AM 4 948% 9/12/37 46625YQT3 290000 07/20/05 04/02/07 $281,571 88 $291,439 07 $-9,867 19

FHLMC GLD POOL #G10952 6 5% 9/01/14 31283KBV9 444 23 01/26/05 04/15/07 $44423 $469 72 $-25 49

US TREASURY NOTES 9128273X8 10000 03/15/06 04/17/07 $10,037 89 $10,146 09 $-10820

CD 2006-CD2 A3 5 4253% 1/15/46 12513XAC6 185000 02/27/06 04/24/07 $187,008 99 $185,916 49 $1,092 50

FNMA POOL #447729 60% 2/01/14 31380RLJ2 361 08 01/26/05 04/25/07 $361 08 $37886 $-17 78

FNMA POOL 254907 5 0% 10/01/18 31371LDLO 1629 14 04/14/05 04/25/07 $1,629 14 $1,637 79 $-8 65

UNITED STATES TREAS NTS 912828ED8 65000 03/30/06 04/27/07 $64,134 18 $63,491 78 $64240 2007 Tax Informatiff

Account Number 10260213 Page 11 WEALTHBAY MANM AGLGl MEN1ML COLCOM FDN-04724 1 -MELLON BOND SUB

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss UNITED STATES TREAS NTS 912828ED8 35000 04/ 12/06 04/27/07 $34 , 533 79 $34,126 65 $407 14

BANK OF NY CO 3 625% 1/15/09 06406HAW9 145000 01/26/05 05/01/07 $141 , 459 10 $142,715 53 S-1,25643

UNITED STATES TREAS NTS 912828AP5 40000 02/13/06 05/02/07 $38,990 63 $38,834 84 $155 79

SPRINT CAP CORP 852060AS1 150000 01/26/05 05/02/07 $166,819 50 $181,098 60 $-14,279 10

UNITED STATES TREAS NTS 912828AP5 15000 02/13/06 05/14/07 $14,576 37 $14,565 23 $11 14

UNITED STATES TREAS NTS 912828AP5 75000 02/27/06 05/14/07 $72 , 881 83 $72,482 72 $399 11

FHLMC GLD POOL #G10952 6 5% 9/01/14 31283KBV9 509 19 01/26/05 05/15/07 $509 19 $53841 $-29 22

DEERE JOHN CAP CORP 244217BG9 135000 04/12/06 05/21/07 $144 , 255 60 $144 , 184 05 $71 55

WACHOVIA CORP NEW NT 6 375% 2/01/09 929771AC7 150000 01/26/05 05/21/07 $152,394 00 $162,242 40 $-9,848 40

ERP OPER LTD PARTNERSHIP 26884AAM5 80000 07/20/05 05/21/07 $84,341 60 $88 , 019 20 $-3,67760

UNITED MEXICAN STS M/T/N 91086QAL2 55000 01/26/05 05/21/07 $59,283 40 $59,180 00 $10340

GENERAL ELEC CAP CORP M/T/N 36962GW59 140000 04/25/06 05/21/07 $141,132 60 $139,812 40 $1,320 20

GENERAL ELEC CAP CORP M/T/N 36962GW59 35000 04/25/06 05/21/07 $35,283 15 $34,955 90 $327 25

COMCAST CORP NEW 20030NAL5 155000 03/30/06 05/21/07 $156,328 35 $151,940 30 $4,388 05

MORGAN STANLEY DEAN WITTER & CO 617446GM5 170000 03/ 15/06 05/21/07 $177 ,879 50 $180,290 10 $-2,410 60

GOLDMAN SACHS GROUP INC 38141GDK7 200000 08/03/05 05/21/07 $192,328 00 $196,390 00 $-4,06200

MORGAN STANLEY DEAN WITTER & CO 617446GM5 40000 03/16/05 05/21/07 $41,854 00 $43,964 40 $-2,11040

HOUSEHOLD FIN CORP 441812JW5 175000 02/23/05 05/21/07 $181,228 25 $192,440 50 $-11,212 25

BEAR STEARNS COS INC 073902CE6 80000 01 /26/05 05/22/07 $78 , 020 80 $80,496 08 $-2,475 28

SBC COMMUNICATIONS INC 78387GAK9 140000 03/23/06 05/22/07 $142,742 60 $141,680 00 $1,062 60

SIMON PROPERTY GRP LP 5 75% 5/01/12 828807BS5 115000 05/09/06 05/22/07 $116,573 20 $114,722 85 $1,850 35

DEVON FING CORP U L C 25179SAC4 135000 11 /16/05 05/22/07 $142,323 75 $147,120 30 $-4,796 55

UNITED STATES TREAS NTS 912828EN6 485000 11/30/05 05/22/07 $474,068 56 $485,284 18 $-11,21562

FNMA POOL 254907 5 0% 10/01/18 31371 LDLO 100409 08 04/14/05 05/22/07 $98,479 34 $100,942 50 $-2,463 16

VERIZON GLOBAL FDG CORP 92344GALO 100000 12/16/05 05/22/07 $106,289 00 $108,928 00 $-2,639 00

BRITISH SKY BROADCASTING GROUP 111013AB4 110000 05/12/05 05/22/07 $ 112,58940 $118,211 50 $-5,622 10 2007 Tax Informatilp Account Number 10260213 B NY M F I. LML Pate 12 WEALTH MANAG M^N7 COLCOM FDN-047241-MELLON BOND SUB

Long term gains and losses This category includes sales of assets held more than 12 months. Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss DIAGEO FIN BV 25244SAD3 95000 03/27/06 05/22/07 $94,865 10 $94,874 60 $-9 50

UNITED STATES TREAS NTS 912828AJ9 40000 02/03/06 05/23/07 $39,362 50 $39,504 69 $-142 19

UNITED STATES TREAS NTS 912828AP5 30000 02/27/06 05/23/07 $28,941 80 $28,941 80 $000

UNITED STATES TREAS NTS 912828ED8 150000 04/12/06 05/23/07 $147,181 64 $146,304 68 $876 96

UNITED STATES TREAS NTS 912828AP5 105000 03/28/06 05/23/07 $101,29629 $100,81497 $481 32

UNITED STATES TREAS NTS 912828ED8 25000 05/09/06 05/23/07 $24,530 27 $24,319 31 $210 96

U S TREASURY NOTES 9128275N8 170000 04/12/06 05/23/07 $174,163 67 $175,671 09 $-1,50742

AXA FINL INC 002451AAO 135000 01/26/05 05/23/07 $144,310 95 $156,781 85 $-12,470 90

EMERSON ELEC CO NT 5 5% 9/15/08 291011AF1 110000 06/23/05 05/23/07 $110,267 30 $114,653 00 $-4,38570

FEDERAL NATL MTG ASSN 31359MZJ5 110000 12/02/05 05/23/07 $109,604 00 $109,664 50 $-60 50

HDMOT 2005-3 A2 4 41% 6/15/12 41283ABY4 250000 08/19/05 05/24/07 $248,046 88 $249,947 25 $-1,90037

HONDA AUTO RECEIVABLES 2004-3 43811 UAD4 240000 10/11/05 05/24/07 $233,850 00 $233,446 87 $403 13

ONYX 2005-A A4 3 91% 9/15/11 68338SET1 165000 05/25/05 05/24/07 $160,720 31 $164,052 54 $-3,33223

CNH EQUIP TR 12613XCRO 75000 03/08/05 05/24/07 $73,500 00 $74,987 48 $-1,48748

FNMA POOL #447729 60% 2/01/14 31380RLJ2 3687 01/26/05 05/25/07 $36870 $38686 $-1816

FNMA POOL 254907 5 0% 10/01/18 31371LDLO 1906 88 04/14/05 05/25/07 $1,906 88 $1,917 01 $-1013

FEDERAL HOME LN MTG CORP 3128X5AD0 195000 05/11/06 05/30/07 $195,390 00 $195,000 00 $39000

FNMA POOL #447729 6 0% 2/01/14 31380RLJ2 32365 85 01/26/05 05/30/07 $32,568 14 $33,960 03 $-1,391 89

FHLMC GLD POOL #G10952 6 5% 9/01/14 31283KBV9 21961 82 01/26/05 05/30/07 $22,346 15 $23,221 94 $-87579

FNMA POOL 254907 5 0% 10/01/18 31371LDLO 1761 2 04/14/05 06/25/07 $1,761 20 $1,770 56 $-9 36

Total long term gain/loss for sales of assets: $8,507,303 94 $8,661,671 36 $-154,367 42

Cq?;-Q'aI 9a ;A G^^^^ ,r•bv`^^o's 2, )-3 2007 Tax Informat

Account Number 10260213 B NY MEI.LOT< Page 4 VVLALUPI MANAGEMEN1 COLCOM FDN-047241-DODGE _COX-NONMGD

Income for 2007

This section reports your proceeds from sales during the year We are not required nor do we report your net gains and losses to the Internal Revenue Service An asterisk symbol (*) next to the tax cost indicates that the tax cost has been adjusted for the current year's return of capital A schedule of your net gains and losses is shown below. Please note that if you have sold an asset for which we do not have cost basis information, it is either shown separately in the section entitled Cost Not Available or it may appear with a zero tax cost Please review these carefully before preparing your tax return

Short term gains and losses This category includes sales of all assets held 12 months or less Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FHLMC GOLD G01768 6 5% 12/01/31 312831-16D2 4525 89 04/03/06 01/15/07 $4,525 89 $4,626 66 $-100 77

FHLMC POOL #1Q0080 4 844% 1/01/36 3128S4CR6 5408 83 06/06/06 01/15/07 $5,408 83 $5,304 88 $10395 BNSF RY CO 2006-1 PASS THRU TR 05568BAA6 4580 28 05/10/06 01/15/07 $4,580 28 $4,580 28 $000 BURLINGTON NORTHN SANTA FE RY 12189PAG7 9853 08/11/06 01/15/07 $98530 $1,141 20 $-155 90 FEDERAL NATL MTGE ASSN POOL # 7252: 31402CVZ2 1414 87 06/09/06 01/25/07 $1,414 87 $1,345 93 $6894

FEDERAL NAT'L MTGE ASSN POOL # 7252C 31402CU67 4002 54 05/22/06 01/25/07 $4,002 54 $3,804 22 $198 32

FEDERAL NAT'L MTGE ASSN POOL # 7251E 31402CTT9 4051 86 02/08/06 01/25/07 $4,051 86 $4,090 48 $-38 62

FNMA POOL 780989 3 89% 5/01/34 31404WUN4 11834 19 04/27/06 01/25/07 $11,834 19 $11,484 71 $34948

FNMA POOL # 879052 4 905% 3/01/36 31409UTH8 81 97 09/06/06 01/25/07 $81 97 $81 06 $0 91

FNMA POOL 897937 60% 8/01/21 3141OUS29 11176 26 11/07/06 01/25/07 $11,17626 $11,34261 $-16635 FEDERAL NAIL MTGE ASSN POOL # 5552E 31385W2S7 20055 08/18/06 01/25/07 $2,005 50 $2,012 39 $-6 89

FEDERAL NAIL MTGE ASSN POOL # 7352 31402QYV7 6913 13 05/23/06 01/25/07 $6,913 13 $6,703 58 $20955

FHLMC POOL #1Q0080 4 844% 1/01/36 3128S4CR6 3069 99 06/06/06 02/15/07 $3,069 99 $3,010 99 $5900

FHLMC GOLD G01768 6 5% 12/01/31 31283H6D2 3697 64 04/03/06 02/15/07 $3,697 64 $3,779 97 $-82 33

FEDERAL NAIL MTGE ASSN POOL # 7252: 31402CVZ2 1267 97 06/09/06 02/25/07 $1,267 97 $1,206 45 $61 52 FEDERAL NAT'L MTGE ASSN POOL # 7352 31402QYV7 5692 86 05/23/06 02/25/07 $5,692 86 $5,520 30 $172 56

FNMA POOL # 879052 4 905% 3/01/36 31409UTH8 2873 74 09/06/06 02/25/07 $2,873 74 $2,841 86 $31 88 FNMA POOL 780989 3 89% 5/01/34 31404WUN4 6466 93 04/27/06 02/25/07 $6,466 93 $6,275 95 $19098 2007 Tax Informat'

> Account Number 10260213 BNY M LON, VJCA L fPI MANAGA WE N; COLCOM FDN-047241-DODGE _COX-NONMGD Page 5

Short term gains and losses This category includes sales of all assets held 12 months or less

Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FNMA POOL 897937 60% 8/01/21 3141OUS29 17263 07 11/07/06 02/25/07 $17,263 07 $17,520 02 $-256 95 FEDERAL NAT'L MTGE ASSN POOL # 5552E 31385W2S7 2057 32 08/18/06 02/25/07 $2,057 32 $2,064 39 $-7 07

FEDERAL NAT'L MTGE ASSN POOL # 7252C 31402CU67 3594 79 05/22/06 02/25/07 $3,594 79 $3,417 43 $17736 SBAP 1999-20C 1 6 3% 3/01/19 83162CJW4 3785 71 09/18/06 03/01/07 $3,785 71 $3,823 57 $-37 86 SMALL BUSINESS ADMIN 7 625% 3/01/20 83162CKQ5 6989 3 09/18/06 03/01/07 $6,989 30 $7,397 73 $-408 43

FHLMC GOLD G01768 6 5% 12/01/31 31283H6D2 3583 48 04/03/06 03/15/07 $3,583 48 $3,663 27 $-79 79

FHLMC POOL #100080 4 844%a 1/01/36 3128S4CR6 5057 62 06/06/06 03/15/07 $5,057 62 $4,960 42 $9720

UNITED STATES TREAS NTS 912828GF1 100000 02/13/07 03/22/07 $101,148 44 $99,757 81 $1,39063 FEDERAL NAT'L MTGE ASSN POOL # 7252: 31402CVZ2 1272 87 06/09/06 03/25/07 $1,272 87 $1,211 35 $61 52 FEDERAL NAT' L MTGE AS S N POOL # 7352 31402QYV7 5754 16 05/23/06 03/25/07 $5,754 16 $5,579 74 $17442 FEDERAL NAT'L MTGE ASSN POOL # 7252C 31402CU67 3117 63 05/22/06 03/25/07 $3,117 63 $2,964 41 $153 22

FNMA POOL 780989 389% 5/01/34 31404WUN4 6082 12 04/27/06 03/25/07 $6,082 12 $5,902 51 $17961

FNMA POOL # 879052 4 905% 3/01/36 31409UTH8 11285 94 09/06/06 03/25/07 $11,285 94 $11,160 74 $125 20

FNMA POOL 897937 60% 8/01/21 3141OUS29 9196 02 11/07/06 03/25/07 $9,196 02 $9,332 90 $-13688 FEDERAL NAT'L MTGE ASSN POOL # 5552E 31385W2S7 1899 18 08/18/06 03/25/07 $1,899 18 $1,905 71 $-6 53

B U RLINGT N NO RTH SANT 5 629% 4/01/24 05565 SAA2 5608 02 08/02/06 04/01/07 $5,608 02 $5,608 02 $0 00

FHLMC POOL #100080 4 844% 1/01/36 3128S4 CR6 57634 06/06/06 04/15/07 $5,76340 $5,652 63 $11077 FEDERAL NATL MTGE ASSN POOL # 7252: 31402CVZ2 1495 57 06/09/06 04/25/07 $1,495 57 $1,42359 $71 98

FEDERAL NAT'L MTGE ASSN POOL # 7252C 31402CU67 3770 38 05/22/06 04/25/07 $3,770 38 $3,585 85 $184 53 FNMA POOL 780989 3 89% 5/01/34 31404WUN4 2666 09 04/27/06 04/25/07 $2,666 09 $2,587 36 $78 73

FNMA POOL # 879052 4 905% 3/01/36 31409UTH8 23489 12 09/06/06 04/25/07 $23,489 12 $23,228 54 $260 58

UNITED STATE S TREAS NTS 912828DR8 450000 10/31/06 04/25/07 $443,337 89 $442,739 62 $59827 FNMA POOL 897937 6 0% 8/01/21 3141OUS29 9874 9 11/07/06 04/25/07 $9,874 90 $10,021 88 $-146 98

FEDERAL NAT'L MTGE ASS N POOL # 5552E 31385W2 S 7 2195 12 08/18/06 04/25/07 $2,195 12 $2,202 67 $-755 FEDERAL NAT'L MTGE ASSN POOL # 7352 31402QYV7 5566 64 05/23/06 04/25/07 $5,566 64 $5,397 90 $168 74

FHLMC POO L #1 Q0080 4844% 1/01/36 3128S4CR6 9925 21 06/06/06 05/15/07 $9,925 21 $9,734 46 $19075

FEDERAL NAT'L MTGE ASSN POOL # 72522 31402CVZ2 1481 33 06/09/06 05/25/07 $1,481 33 $1,410 33 $71 00 2007 Tax Informal

Account Number 102602130 IAA ^` M F. GLML 41^EAL f P I M A NA LMENI COLCOM FDN-047241-DODGE _COX-NONMGD Pane 6

Short term gains and losses This category includes sales of all assets held 12 months or less

Acquisition Gross proceeds less Descriptio n Cusip U nits Date ale date commissions ax cost et gain or loss FNMA POOL 897937 60% 8/01121 3141 OUS29 12810 82 11/07/06 05/25/07 $12,810 82 $13,001 50 $-19068

FNMA POOL # 879052 4 905% 3/01/36 31409UTH8 44906 09/06/06 05/25/07 $4,490 60 $4,440 78 $49 82

FNMA POOL # 745629 5 079% 1/01/18 31403DLJ6 96 9 04/25/07 05/25/07 $96 90 $96 07 $0 83 FEDERAL NAT'L MTGE ASSN POOL # 5552E 31385W2S7 2171 51 08/18/06 05/25/07 $2,171 51 $2,178 97 $-7 46

UNITED STATES TREAS NTS 912828GF1 400000 02/13/07 06/15/07 $394,562 50 $399,031 25 $4,46875 FEDERAL NAT'L MTGE ASSN POOL # 5552E 31385W2S7 1952 31 08/18/06 06/25/07 $1,952 31 $1,959 02 $-6 71

FNMA POOL # 879052 4 905% 3/01/36 31409UTH8 9085 76 09/06/06 06/25/07 $9,085 76 $8,984 96 $100 80

FNMA POOL 897937 60% 8/01/21 3141OUS29 11017 5 11/07/06 06/25/07 $11,017 50 $11,181 49 $-163 99

FNMA POOL # 745629 5 079% 1/01/18 31403DLJ6 24866 04 04/25/07 06/25/07 $24,866 04 $24,652 35 $21369 SMALL BUSINESS ADMIN GTD DEV 83162CQK2 4374 61 03/13/07 07/01/07 $4,374 61 $4,605 64 $-231 03 UNION PACIFIC RR CO 5 866% 7/02/30 90783WAA1 5 22 07/21/06 07/02/07 $5 22 $5 23 $-0 01

UNION PACIFIC RR CO 5 866% 7/02/30 90783WAA1 1 74 04/11/07 07/02/07 $1 74 $1 76 $-0 02

FHLMC POOL # 1N1433 5 282% 2/01/37 3128QHSW1 7421 25 04/25/07 07/15/07 $7,421 25 $7,402 70 $1855

BURLINGTON NORTHN SANTA FE RY 12189PAG7 985 3 08/11/06 07/15/07 $985 30 $1,141 20 $-15590 FEDERAL NAT'L MTGE ASSN POOL # 5552E 31385W2S7 1961 87 08/18/06 07/25/07 $1,961 87 $1,968 61 $-6 74

FNMA POOL # 745629 5 079% 1/01/18 31403DLJ6 65 39 04/25/07 07/25/07 $65 39 $64 83 $0 56 FNMA POOL # 879052 4 905% 3/01/36 31409 UTH8 9090 4 09/06/06 07/25/07 $9,090 40 $8,989 55 $100 85

FNMA POOL 89 7937 60% 8/01/21 3141OUS29 11004 86 11/07/06 07/25/07 $11,00486 $11,16866 $-16380 FHLMC POOL # 1 N1433 5 282% 2/01/37 3128QHSW1 8094 35 04/25/07 08/15/07 $8,094 35 $8,074 11 $2024 UNION PACIFIC RAILROAD 6 7% 2/23/19 907833AE7 1671 99 07/13/07 08/23/07 $1,671 99 $1,732 60 $-60 61 FNMA POOL 897937 6 0% 8/01/21 3141O US 29 104295 11/07/06 08/25/07 $10,429 50 $10,584 74 $-155 24

FNMA POOL # 745629 5 079% 1/01/18 31403DLJ6 57 34 04/25/07 08/25/07 $57 34 $56 85 $049

FNMA POOL # 879052 4 905% 3/01/36 31409UTH8 9454 64 09/06/06 08/25/07 $9,454 64 $9,349 75 $104 89

FNMA POOL # 888560 6 0% 7/01/37 3141 OGE90 5707 71 06/15/07 08/25/07 $5,707 71 $5,662 23 $4548 SBAP 1999-20C 1 63% 3/01/19 83162CJW4 2899 86 09/18/06 09/01/07 $2,899 86 $2,928 86 $-29 00 SMALL BUSINESS ADMIN 7 625% 3/01/20 83162CKQ5 8771 4 09/18/06 09/01/07 $8,771 40 $9,283 97 $-512 57

UNITED STATE S TREAS NTS 912828GF1 100000 02/13/07 09/12/07 $102,687 50 $99,757 81 $2,929 69 2007 Tax Informati,#

Account Number 10260213 B NY h•7 E: I .I.O N Page 7 WLAc n i MANAGLME Ni COLCOM FDN-047241- DODGE COX-NONMGD

Short term gains and losses This category includes sales of all assets held 12 months or less Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FHLMC POOL # 1N1433 5 282% 2/01/37 3128QHSW1 8 55 04/25/07 09/ 15/07 $855 $853 $002 FNMA POOL 897937 60% 8/01/21 3141OUS29 6623 12 11/07/06 09/25/07 $6,623 12 $6,721 70 $-98 58

FNMA POOL # 888560 60% 7/01/37 3141 OGE90 5762 52 06/15/07 09/25/07 $5,762 52 $5,716 60 $4592

FNMA POOL # 745629 5 079 % 1/01/18 31403DLJ6 57 62 04/25/07 09/25/07 $5762 $57 12 $0 50

FHLMC POOL # 1N1433 5 282% 2/01/37 3128QHSW1 608 57 04/25/07 10/15/07 $60857 $60705 $1 52

FNMA POOL 897937 60% 8/01/21 3141OUS29 8049 06 11 /07/06 10/25/07 $8 , 049 06 $8,168 87 $-11981

FNMA POOL # 888560 6 0% 7/01/37 31410GE90 4901 5 06/15/07 10/25/07 $4,901 50 $4 , 862 44 $3906 FNMA POOL # 888673 6 0% 4/01/35 3141OGJS3 2319 1 08/16/07 10/25/07 $2,319 10 $2,312 58 $6 52

FNMA POOL # 256901 6 5% 9/01/37 31371 NKN4 1453 33 08/30/07 10/25/07 $1,453 33 $1,465 14 $-11 81 FNMA POOL # 256860 65% 8/01/37 31371 NJD8 1091 81 08/29/07 10/25/07 $1,091 81 $1,101 88 $-1007

FNMA POOL # 745629 5 079 % 1/01/18 31403DLJ6 66 26 04/25/07 10/25/07 $6626 $6569 $0 57

FHLMC POOL # 1N1433 5 282% 2/01/37 3128QHSW1 4896 29 04/25/07 11 / 15/07 $4,896 29 $4,884 05 $1224

FNMA POOL # 888560 60% 7/01/37 31410GE90 4808 17 06/ 15/07 11/25/07 $4,808 17 $4,769 85 $38 32

FNMA POOL # 256860 65% 8/01/37 31371NJD8 1625 52 08/29/07 11 /25/07 $ 1,625 52 $1,640 51 $-14 99 FNMA POOL # 888673 6 0% 4/01/35 31410GJS3 2485 06 08/16/07 11/25/07 $2,485 06 $2,478 07 $6 99 FNMA POOL # 745629 5 079% 1/01/18 31403DLJ6 58 24 04/25/07 11/25/07 $58 24 $57 74 $0 50

FNMA POOL # 256901 6 5% 9/01/37 31371NKN4 1846 16 08/30/07 11/25/07 $1,846 16 $1,861 16 $-1500

FHLMC POOL # 1 N1433 5 282% 2/01/37 3128QHSW1 10731 83 04/25/07 12/ 15/07 $10,731 83 $10,705 00 $2683

FNMA POOL # 888560 60% 7/01/37 31410GE90 4250 44 06/15/07 12/25/07 $4,250 44 $4,216 57 $3387

FNMA POOL # 256860 65% 8/01/37 31371NJD8 1853 55 08/29/07 12/25/07 $1,853 55 $1,870 64 $-1709

FNMA POOL # 256901 65% 9/01 /37 31371 NKN4 2464 05 08/30/07 12/25/07 $2,464 05 $2,484 07 $-2002

FNMA POOL # 888673 6 0% 4/01/35 31410GJS3 2495 03 08/16/07 12/25/07 $2,495 03 $2,488 01 $7 02

FNMA POOL # 888787 6 5% 10/01/37 31410GNC3 1195 08 10/23/07 12/25/07 $1,195 08 $1,214 31 $-1923

FNMA POOL # 745629 5 079 % 1/01/18 31403DLJ6 89 01 04/25/07 12/25/07 $8901 $88 25 $0 76

Total short term gain/loss: $1,492,789 81 $1,491,559 69 $1,230 12 2007 Tax Informat^

Account Number 10260213 I3NY M E: I , I.ON Page 8 ' WLALf I MANAGL ACNT COLCOM FDN-047241-DODGE COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss SMALL BUSINESS ADM 6 47863% 1/01/22 83162CLZ4 7721 78 01/26/05 01/01/07 $7,721 78 $8,25989 $-538 11

FHLMC POOL #180057 8 000% 07/01/09 31340LB22 330 74 01/26/05 01/15/07 $33074 $337 54 $-6 80

FED'L HOME LOAN MTGE CORP GRP # 01801 3134OLV46 260 54 01/26/05 01/15/07 $260 54 $264 16 $-3 62

FHLMC POOL #180737 7 000% 11/01/08 31340LZA8 492 37 01/26/05 01/15/07 $49237 $48684 $553

FHLMC GOLD G11121 5 5% 4/01/16 31283KG69 7134 9 01/26/05 01/15/07 $7,134 90 $7,372 50 $-237 60

GNMA POOL #781026 80% 5/15/08 36225BD70 1245 74 01/26/05 01/15/07 $1,245 74 $1,297 49 $-51 75

FEDERAL HOME LN MTG CORP REMIC 3133T2EL0 4181 6 01/26/05 01/15/07 $4,181 60 $4,289 19 $-10759

FEDERAL HOME LN MTG CORP REMIC 312911LH1 2086 95 01/26/05 01/15/07 $2,08695 $2,124 81 $-37 86

GNMA POOL #781321 7 5% 11/15/24 36225BPE2 1386 78 01/26/05 01/15/07 $1,386 78 $1,492 64 $-105 86

FHLMC GOLD G11673 60% 1/01/20 31283K2E7 1709 91 03/01/05 01/15/07 $1,70991 $1,77831 $-6840

FHLMC GLD POOL #E90593 6 0% 7/01/17 3128GUUS9 2652 7 01/26/05 01/15/07 $2,65270 $2,776 55 $-12385

FED'L HOME LOAN MTGE CORP GRP # G113( 31283KQU5 3133 48 01/26/05 01/15/07 $3,13348 $3,279 45 $-14597

FHLMC POOL #181063 7500%12/01/10 31340MFC4 107 07 01/26/05 01/15/07 $10707 $9999 $708

MAY DEPT STORES CO 577778BN2 100000 01/26/05 01/16/07 $109,611 00 $116,276 90 $-6,665 90

ELECTRONIC DATA SYS CORP NEW 285661AD6 25000 01/26/05 01/23/07 $25,04025 $26,348 15 $-1,307 90

WYETH 983024AA8 50000 01/26/05 01/23/07 $50,25950 $52,08935 $-1,829 85

AMERADA HESS CORP 023551AF1 50000 01/26/05 01/24/07 $58,030 00 $60,723 95 $-2,693 95

FNMA POOL #001807 8 000% 08/01/09 31360CAG7 927 01/26/05 01/25/07 $92 70 $9647 $-3 77

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTW9 1966 73 01/26/05 01/25/07 $1,966 73 $2,064 25 $-97 52

FNMA POOL #252261 65% 2/01/14 31371HFA1 2958 98 01/26/05 01/25/07 $2,958 98 $3,130 49 $-171 51

FEDERAL NAIL MTGE ASSN POOL # 73550 31402RDG1 12676 27 01/17/06 01/25/07 $12,676 27 $12,855 17 $-178 90

FNMA POOL # 735415 6 5% 12/01/32 31402RAQ2 2773 71 11/08/05 01/25/07 $2,773 71 $2,851 72 $-78 01

FNMA POOL # 735417 65% 3/01/35 31402RAS8 6860 49 10/26/05 01/25/07 $6,860 49 $7,056 12 $-19563

FNMA POOL #725678 6 0% 2/01/19 31402DFT2 4604 14 01/26/05 01/25/07 $4,604 14 $4,825 88 $-221 74

FEDERAL NATL MTGE ASSN POOL # 54562 31385JD21 4854 19 01/26/05 01/25/07 $4,854 19 $5,130 88 $-276 69

FNMA POOL #725416 6 0% 4/01/19 31402C3Z3 3689 97 01/26/05 01/25/07 $3,689 97 $3,867 69 $-177 72 2007 Tax Informati Account Number 102602135 0 I3 iL Y 1M9 F I . I.O I Page 9 WEALTH MANAGLP.9L N1 COLCOM FDN-047241-DODGE _COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FEDERAL NAIL MTGE ASSN POOL # 72519 31402CUT7 2497 96 01/26/05 01/25/07 $2,497 96 $2,618 27 $-12031

FEDERAL NATIONAL MORTGAGE 31371H6Q6 5754 77 01/26/05 01/25/07 $5,754 77 $6,133 79 $-37902

FNMA POOL #725038 5 5% 12/01/17 31402CPX4 5373 49 01/26/05 01/25/07 $5,373 49 $5,554 64 $-181 15

FNW 2004-W2 2A2 70% 2/25/44 31393XGQ4 2936 29 04/07/05 01/25/07 $2,936 29 $3,099 62 $-16333

FEDERAL NAIL MTG ASSN 7 0% 6/25/32 31392DGS5 2531 15 01/26/05 01/25/07 $2,531 15 $2,674 31 $-143 16

FEDERAL NAIL MTG ASSN GTD REMIC 31359EUD1 11300 89 01/26/05 01/25/07 $11,300 89 $11,624 59 $-323 70

FNMA POOL # 545261 5793%11/01/11 31385HWW8 92 59 11/10/05 01/25/07 $92 59 $9528 $-269

FEDERAL NAIL MTG ASSN GTD REMIC 31358S7A3 1603 83 01/26/05 01/25/07 $1,603 83 $1,722 11 $-11828

FNMA POOL #461628 5 32% 4/01/14 31381 HYZ3 84 85 11/04/05 01/25/07 $8485 $8527 $-042

FEDERAL NAIL MTGE ASSN POOL # 323350' 31374TEX3 410 41 01/26/05 01/25/07 $41041 $42861 $-1820

FEDERAL NAT'L MTGE ASSN POOL # 31354 31374GHU4 81 61 01/26/05 01/25/07 $81 61 $8502 $-3 41

FNMA POOL #30420 8 25% 6/01/08 31361 FYR9 1065 41 01/26/05 01/25/07 $1,065 41 $1,095 45 $-30 04

ELECTRONIC DATA SYS CORP NEW 285661AD6 50000 01/26/05 01/25/07 $49,908 00 $52,696 30 $-2,78830

FNMA POOL #015935 8 250% 10/01/09 31360TV44 21 4 01/26/05 01/25/07 $21 40 $22 11 $-0 71

FHLMC SER T-54 CL 3A 7 0% 2/25/43 31393LFMO 3199 11 01/26/05 01/25/07 $3,199 11 $3,393 07 $-193 96

FEDL HM LN MTG COR 7 0899% 7/25/33 31392UZ56 3752 61 01/26/05 01/25/07 $3,752 61 $3,974 24 $-221 63

UNION PLANTERS MTG FIN 7 7% 12/25/24 908071AV5 1475 44 01/26/05 01/25/07 $1,475 44 $1,554 83 $-79 39

FNMA REMIC 2002-50 VZ 6 0% 12/25/28 31392DA85 16107 81 07/11/05 01/25/07 $16,107 81 $16,461 65 $-353 84

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTX7 1552 85 01/26/05 01/25/07 $1,552 85 $1,607 54 $-5469

FEDERAL NAT'L MTGE ASSN POOL # 54596 31385JQP6 1932 51 01/26/05 01/25/07 $1,932 51 $2,00057 $-6806

FEDERAL NAT'L MTGE ASSN POOL # 36244 31376QTB9 539 34 01/26/05 01/25/07 $53934 $55998 $-2064

FNMA POOL #0303052 8 0% 10/01/09 31373TTH3 502 16 01/26/05 01/25/07 $502 16 $525 78 $-23 62

FNMA POOL #3232165 60% 6/01/13 31374S6A4 346 76 01/26/05 01/25/07 $34676 $36395 $-1719

FEDERAL NAT'L MTGE ASSN POOL # 32332 31374TD30 1705 74 01/26/05 01/25/07 $1,705 74 $1,790 32 S-8458

FNMA POOL #021518 8 500% 02/01/10 3136054BO 10 74 01/26/05 01/25/07 $1074 $11 22 $-048

SMALL BUS ADMIN GT 6 96654% 8/01/17 83162CHR7 3832 13 01/26/05 02/01/07 $3,832 13 $4,081 82 $-24969 2007 Tax Informat'

Account Number 10260213 LALt M E A [.0 BNY 1^ Pa VVLALi PI M AN G LME NI' COLCOM FDN-047241-DODGE _COX-NONMGD ge 10

Long term gains and losses This category includes sales of assets held more than 12 months

Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss SMALL BUSINESS ADMIN 7 73% 2/01/20 83162CKN2 6279 71 01/26/05 02/01/07 $6,279 71 $6,974 40 $-694 69

AMERADA HESS CORP 023551AF1 25000 01/26/05 02/07/07 $29,438 00 $30,361 98 $-923 98

EOP OPER LTD PARTNERSHIP 268766BZ4 365000 01/26/05 02/08/07 $346,750 00 $354,372 11 $-7,62211

WYETH 983024AA8 40000 01/26/05 02/09/07 $40,166 00 $41,671 48 $-1,50548

FHLMC POOL #180057 8 000% 07/01/09 31340LB22 134 35 01/26/05 02/15/07 $13435 $137 11 $-2 76

FED'L HOME LOAN MTGE CORP GRP # G113( 31283KQU5 2476 41 01/26/05 02/15/07 $2,476 41 $2,591 77 $-11536

FHLMC GOLD G11121 55% 4/01/16 31283KG69 7432 61 01/26/05 02/15/07 $7,432 61 $7,680 12 $-247 51

GNMA POOL #781026 80% 5/15/08 36225BD70 1269 74 01/26/05 02/15/07 $1,269 74 $1,322 49 $-52 75

CITICORP CAPITAL 17303NAA5 100000 01/26/05 02/15/07 $104,007 00 $110,530 40 $-6,52340

FEDERAL HOME LN MTG CORP REMIC 3133T2EL0 4039 51 01/26/05 02/15/07 $4,039 51 $4,143 45 $-10394

FEDERAL HOME LN MTG CORP REMIC 312911LH1 1916 47 01/26/05 02/15/07 $1,916 47 $1,951 24 $-3477

GNMA POOL #781321 7 5% 11/15/24 36225BPE2 1710 58 01/26/05 02/15/07 $1,710 58 $1,841 15 $-13057

FHLMC GOLD G11673 60% 1/01/20 31283K2E7 2389 49 03/01/05 02/15/07 $2,38949 $2,48507 $-9558

FHLMC GLD POOL #E90593 6 0% 7/01/17 3128GUUS9 5759 95 01/26/05 02/15/07 $5,759 95 $6,028 88 $-268 93

FHLMC POOL #181063 7500%12/01/10 31340MFC4 1089 01/26/05 02/15/07 $10890 $101 70 $720

FED'L HOME LOAN MTGE CORP GRP # 01801 3134OLV46 850 76 01/26/05 02/15/07 $850 76 $862 60 $-11 84

FHLMC POOL #180737 7000%11101108 31340LZA8 540 34 01/26/05 02/15/07 $54034 $53427 $607

FNMA POOL #001 807 8 000% 08/01/09 31360CAG7 92 47 01/26/05 02/25/07 $9247 $9623 $-376

FNMA POOL # 545261 5793%11/01/11 31385HWW8 93 12 11/10/05 02/25/07 $93 12 $9583 $-2 71

FNMA POOL #461628 5 32% 4/01/14 31381 HYZ3 85 26 11/04/05 02/25/07 $8526 $8569 $-0 43

FEDERAL NATL MTGE ASSN POOL # 323350' 31374TEX3 412 54 01/26/05 02/25/07 $412 54 $43083 S-1829

FEDERAL NAT'L MTGE ASSN POOL # 31354 31374 G HU4 82 16 01/26/05 02/25/07 $8216 $8559 $-343

FEDERAL NAT'L MTGE ASSN POOL # 73550 31402RDG1 12292 72 01/17/06 02/25/07 $12,292 72 $12,466 21 $-173 49

FNMA POOL # 735415 6 5% 12/01/32 31402RAQ2 2727 83 11/08/05 02/25/07 $2,72783 $2,804 55 $-7672

FNMA POOL # 735417 6 5% 3/01/35 31402RAS8 5522 11 10/26/05 02/25/07 $5,522 11 $5,679 58 $-15747

FEDERAL NAT'L MTGE ASSN POOL # 72516 31402CTT9 3761 92 02/08/06 02/25/07 $3,761 92 $3,797 78 $-35 86 2007 Tax Informat Account Number 10260213 BNY Page 11 WEAILA0Lf 1 I MAN^ ^ AGLMLMCNI' COLCOM FDN-047241- DODGE COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months. Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FNMA POOL #725678 60% 2/01/19 31402DFT2 5133 58 01 /26/05 02/25/07 $5,133 58 $5,380 82 $-24724

UNION PLANTERS MTG FIN 7 7% 12/25/24 908071AV5 440 54 01 /26/05 02/25/07 $440 54 $464 25 $-23 71

FNW 2004-W2 2A2 70% 2/25144 31393XGQ4 1954 16 04/07/05 02/25/07 $1,954 16 $2,062 86 $-108 70

FHLMC SER T-54 CL 3A 7 0% 2/25/43 31393LFMO 2913 92 01 /26/05 02/25/07 $2,913 92 $3,090 59 $-176 67

FEDL HM LN MTG COR 7 0899 % 7/25/33 31392UZ56 2111 15 01/26/05 02/25/07 $2,111 15 $2,235 83 $-124 68

FEDERAL NATL MTG ASSN 7 0% 6/25/32 31392DGS5 1667 95 01 /26/05 02/25/07 $1,667 95 $1,762 29 $-94 34

FNMA REMIC 2002-50 VZ 6 0% 12/25/28 31392DA85 16904 89 07/11/05 02/25/07 $16,904 89 $17,276 24 $-371 35

FEDERAL NATL MTG ASSN GTD REMIC 31359EUD1 10969 72 01 /26/05 02/25/07 $10,969 72 $11,283 93 $-314 21

FEDERAL NATL MTG ASSN GTD REMIC 31358S7A3 1180 47 01/26/05 02/25/07 $1,180 47 $1,267 53 $-87 06

FEDERAL NAT'L MTGE ASSN POOL # 54562 31385JD21 5910 8 01 /26/05 02/25/07 $5,910 80 $6,247 72 $-336 92

FNMA POOL #725416 6 0% 4/01/19 31402C3Z3 3506 43 01 /26/05 02/25/07 $3,506 43 $3,675 31 $-168 88

FEDERAL NAIL MTGE ASSN POOL # 72519 31402CUT7 2140 34 01 /26/05 02/25/07 $2,140 34 $2,243 42 $-103 08

FEDERAL NATIONAL MORTGAGE 31371H6Q6 901 85 01/26/05 02/25/07 $901 85 $961 25 $-59 40

FNMA POOL #725038 5 5% 12/01/17 31402CPX4 5644 82 01 /26/05 02/25/07 $5,644 82 $5,835 12 $-190 30

FNMA POOL #252261 65% 2/01 /14 31371 HFA1 9437 97 01 /26/05 02/25/07 $9 , 437 97 $9,985 02 $-547 05

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTX7 1462 93 01 /26/05 02/25/07 $1,462 93 $1,514 45 $-51 52

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTW9 2165 55 01/26/05 02/25/07 $2,165 55 $2,272 93 $-107 38

FNMA POOL #0303052 8 0% 10/01/09 31373TTH3 473 01 /26/05 02/25/07 $47300 $49525 $-22 25

FNMA POOL #30420 825 % 6/01/08 31361FYR9 1061 56 01/26/05 02/25/07 $1,061 56 $1,091 49 $-29 93

FEDERAL NAT'L MTGE ASSN POOL # 32332 31374TD30 1895 98 01 /26/05 02/25/07 $1,895 98 $1,989 99 $-94 01

FEDERAL NAT'L MTGE ASSN POOL # 54596 31385JQP6 1725 63 01 /26/05 02/25/07 $1 , 725 63 $1,786 41 $-6078

FNMA POOL #3232165 60% 6/01/13 31374S6A4 425 23 01/26/05 02/25/07 $42523 $44631 $-21 08

FEDERAL NAT'L MTGE ASSN POOL # 36244 31376QTB9 481 19 01 /26/05 02/25/07 $481 19 $49961 $-18 42

FNMA POOL #021518 8 500% 02/01/10 3136054BO 10 83 01/26/05 02/25/07 $1083 $11 31 $-0 48

SMALL BUS ADMIN 7 3% 9/01 / 19 83162CKF9 2671 28 01/26/05 03/01/07 $2,671 28 $2 , 924 63 $-253 35

SMALL BUSINESS ADMIN 7 625% 3/01/20 83162CKQ5 5824 42 01 /26/05 03/01/07 $5,824 42 $6,457 83 $-633 41 2007 Tax Informat Account Number 10260213 RNY M E AC3LMN Page 12 MANAG E N7 OLCOM FDN-047241-DODGE COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss GNMA POOL #781026 80% 5/15/08 36225BD70 1134 21 01/26/05 03/15/07 $1,134 21 $1,181 33 $-47 12

FHLMC POOL # 180057 8 000% 07/01/09 31340LB22 1333 01 /26/05 03/15/07 $13330 $13604 $-2 74

FHLMC POOL # 181063 7500%12/01/10 31340MFC4 96 63 01/26/05 03/15/07 $9663 $9024 $639

FHLMC POOL # 180737 7000 % 11/01/08 31340LZA8 1774 01 /26/05 03/15/07 $17740 $17541 $1 99

FED'L HOME LOAN MTGE CORP GRP # 01801 3134OLV46 189 36 01 /26/05 03/15/07 $18936 $191 99 $-2 63

GNMA POOL #781321 7 5% 11/15/24 36225BPE2 1644 13 01/26/05 03/15/07 $1,644 13 $1,769 63 $-125 50

FED'L HOME LOAN MTGE CORP GRP # G1131 31283KQU5 2904 42 01 /26/05 03/15/07 $2,904 42 $3,039 72 $-135 30

FEDERAL HOME LN MTG CORP REMIC 312911 LH1 1695 67 01/26/05 03/15/07 $1,695 67 $1,726 43 $-3076

FEDERAL HOME LN MTG CORP REMIC 3133T2EL0 3901 43 01 /26/05 03/15/07 $3,901 43 $4,001 81 $-100 38

FHLMC GOLD G1 1673 6 0% 1/01/20 31283K2E7 1495 32 03/01/05 03/15/07 $1,495 32 $1,555 13 $-59 81

FHLMC GOLD G11121 55% 4/01/16 31283KG69 8700 98 01 /26/05 03/15/07 $8,700 98 $8,990 73 $-289 75

FHLMC GLD POOL #E90593 6 0% 7/01 / 17 3128GUUS9 31188 01 /26/05 03/15/07 $3,11880 $3,264 41 $-14561

FNMA REMIC 2002-50 VZ 6 0% 12/25/28 31392DA85 21251 9 07/ 11/05 03/25/07 $21,251 90 $21,718 75 $-466 85

FEDERAL NAIL MTGE ASSN POOL # 31354 31374GHU4 82 72 01 /26/05 03/25/07 $82 72 $86 18 $-346

FNMA POOL #461628 5 32 % 4/01/14 31381 HYZ3 118 94 11/04/05 03/25/07 $118 94 $119 53 $-0 59

FEDERAL NAT'L MTGE ASSN POOL # 54596 31385JQP6 2010 36 01 /26/05 03/25/07 $2,010 36 $2,081 16 $-7080

FNMA POOL #3232165 60% 6/01/13 31374S6A4 325 18 01 /26/05 03/25/07 $325 18 $341 30 $-16 12

FEDERAL NAIL MTGE ASSN POOL # 32332 31374TD30 1850 41 01/26/05 03/25/07 $1,850 41 $1,942 16 $-91 75

FNMA POOL #30420 8 25% 6/01/08 31361 FYR9 3178 06 01/26/05 03/25/07 $3,178 06 $3,267 67 $-8961

FNMA POOL #0303052 8 0% 10/01/09 31373TTH3 443 74 01/26/05 03/25/07 $44374 $46462 $-2088

FEDERAL NAT'L MTGE ASSN POOL # 36244 31376QTB9 423 05 01 /26/05 03/25/07 $42305 $43924 $-16 19

FNMA POOL #021518 8 500 % 02/01/10 313605460 10 91 01 /26/05 03/25/07 $1091 $11 39 $-048

FNMA POOL #001807 8 000% 08/01109 31360CAG7 93 13 01 /26/05 03/25/07 $93 13 $9692 $-3 79

FNMA POOL # 545261 5793 % 11/01/11 31385HWW8 5876 17 11/10/05 03/25/07 $5,876 17 $6,046 95 $-170 78

FNMA POOL #725678 60% 2/01/19 31402DFT2 4471 28 01 /26/05 03/25/07 $4,471 28 $4,686 63 $-215 35

FEDERAL NAT'L MTGE ASSN POOL # 54562 31385JD21 5464 07 01/26/05 03/25/07 $5,464 07 $5,775 52 $-311 45 2007 Tax Informal

Account Number 10260213 ANY Mr-.1.1,0N Page 13 WLALIH MANAGLMLN1 COLCOM FDN-047241-DODGE COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FNMA POOL #725416 60% 4/01/19 31402C3Z3 3265 41 01/26/05 03/25/07 $3,265 41 $3,422 68 $-157 27

FEDERAL NAIL MTGE ASSN POOL # 72519 31402CUT7 21295 01 /26/05 03/25/07 $2,129 50 $2 , 232 06 $-102 56

FEDERAL NATIONAL MORTGAGE 31371H6Q6 4424 81 01/26/05 03/25/07 $4,424 81 $4,716 24 $-291 43

FNMA POOL #725038 5 5% 12/01 / 17 31402CPX4 5708 39 01/26/05 03/25/07 $5,708 39 $5,900 83 $-192 44

FNMA POOL #252261 65% 2/01/14 31371 HFA1 4331 96 01 /26/05 03/25/07 $4 , 331 96 $4,583 05 $-251 09

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTX7 1355 04 01 /26/05 03/25/07 $1 , 355 04 $1,402 76 $-47 72

FEDERAL NAIL MTGE ASSN POOL # 55506 31385WTW9 1828 51 01 /26/05 03/25/07 $1,828 51 $1,919 17 $-90 66

FEDERAL NAIL MTG ASSN GTD REMIC 31359EUD1 10646 54 01 /26/05 03/25/07 $10,646 54 $10,951 50 $-304 96

FEDERAL NATL MTG ASSN GTD REMIC 31358S7A3 1617 24 01/26/05 03/25/07 $1,617 24 $1,736 51 $-11927

FEDERAL NAT'L MTGE ASSN POOL # 73550 31402RDG1 10867 79 01 /17/06 03/25/07 $10,867 79 $11,021 17 $-15338

FNMA POOL # 735415 6 5% 12/01/32 31402RAQ2 2838 92 11 /08/05 03/25/07 $2 , 838 92 $2,918 76 $-7984

FNMA POOL # 735417 65% 3/01/35 31402RAS8 5457 89 10/26/05 03/25/07 $5,457 89 $5,613 53 $-15564

FEDERAL NAT'L MTGE ASSN POOL # 7251 6 31402CTT9 3262 08 02/08/06 03/25/07 $3,262 08 $3,293 17 $-31 09

FEDERAL NATL MTGE ASSN POOL # 323350' 31374TEX3 414 69 01/26/05 03/25/07 $41469 $43308 $-1839

FHLMC SER T-54 CL 3A 7 0% 2/25/43 31393LFMO 3306 19 01/26/05 03/25/07 $3 , 306 19 $3 , 506 64 $-20045

FNW 2004-W2 2A2 70% 2/25/44 31393XGQ4 2551 56 04/07/05 03/25/07 $2 , 551 56 $2,693 49 $-141 93

UNION PLANTERS MTG FIN 7 7% 12/25/24 908071AV5 1374 43 01 /26/05 03/25/07 $1,374 43 $1,448 39 $-73 96

FEDL HM LN MTG COR 7 0899% 7/25/33 31392UZ56 2831 13 01 /26/05 03/25/07 $2,831 13 $2,998 34 $-167 21

FEDERAL NATL MTG ASSN 7 0% 6/25/32 31392DGS5 1471 64 01/26/05 03/25/07 $1,471 64 $1,554 88 $-83 24

FORD MOTOR CREDIT CO 345397SG9 350000 01/26/05 03/27/07 $343,000 00 $351,472 10 $-8,472 10

SMALL BUSINESS ADMIN 7 47% 4/01/20 83162CKR3 11039 77 11 /22/05 04/01/07 $11,039 77 $11,908 60 $-86883

BNSF RY CO REMIC PAS 4 967% 4/01/23 05567YAA7 3502 02 09/26/05 04/01/07 $3,502 02 $3,502 02 $0 00

SAFECO CORP 786429ANO 25000 01/26/05 04/10/07 $27,156 50 $28,766 03 $-1.60953

FHLMC POOL # 180057 8 000 % 07/01/09 31340LB22 138 97 01 /26/05 04/15/07 $13897 $141 83 $-2 86

FHLMC POOL # 181063 7500 % 12/01/10 31340MFC4 107 24 01/26/05 04/15/07 $10724 $100 15 $709

FED'L HOME LOAN MTGE CORP GRP # G1 13( 31283KQU5 2795 49 01/26/05 04/15/07 $2,795 49 $2,925 72 $-13023 > 2007 Tax Informat 9

Account Number 10260213 Rn 1` M f? AGL Pa ge 14 LVEAIrII MAN MENI OLCOM FDN-047241- ODGE _COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FHLMC GOLD G11121 5 5% 4/01/16 31283KG69 4532 89 01/26/05 04/15/07 $4,532 89 $4,683 84 $-15095

FHLMC GOLD G01768 6 5% 12/01/31 31283H6D2 48905 04/03/06 04/15/07 $4,890 50 $4 , 99939 $-10889

GNMA POOL #781321 7 5% 11/15/24 36225BPE2 1814 31 01 /26/05 04/15/07 $1,814 31 $1,952 80 $-13849

FEDERAL HOME LN MTG CORP REMIC 3133T2EL0 3767 26 01/26/05 04/ 15/07 $3,767 26 $3,864 19 $-9693

FEDERAL HOME LN MTG CORP REMIC 312911LH1 1331 28 01 /26/05 04/ 15/07 $1,331 28 $1,35543 $-2415

GNMA POOL #781026 80% 5/15/08 36225BD70 1036 63 01/26/05 04/ 15/07 $1 , 036 63 $1,079 70 $-4307

FHLMC GOLD G11673 60% 1/01/20 31283K2E7 2442 32 03/01/05 04/15/07 $2 ,442 32 $2,540 01 $-9769

FHLMC GLD POOL #E90593 6 0% 7/01 /17 3128GUUS9 7220 13 01 /26/05 04/15/07 $7 , 220 13 $7,557 23 $-33710

FED'L HOME LOAN MTGE CORP GRP # 01801 3134OLV46 190 77 01/26/05 04/ 15/07 $19077 $19342 $-2 65

FHLMC POOL #180737 7000% 11/01/08 31340LZA8 413 68 01/26/05 04/15/07 $41368 $40903 $465

FNMA POOL #001807 8 000 % 08/01/09 31360CAG7 111 3 01/26/05 04/25/07 $111 30 $11583 $-453

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTW9 20203 01/26/05 04/25/07 $2,020 30 $2,120 47 $-10017

FNMA POOL #252261 6 5% 2/01/14 31371 HFA1 3635 43 01 /26/05 04/25/07 $3 , 635 43 $3,846 15 $-210 72

UNITED STATES TREAS NTS 912828AT7 100000 04/07/05 04/25/07 $98,437 50 $98,287 92 $149 58

UNION PLANTERS MTG FIN 7 7% 12/25/24 908071AV5 956 79 01 /26/05 04/25/07 $956 79 $1,008 27 $-51 48

FNMA POOL # 545261 5793 % 11101/11 31385HWW8 87 93 11 / 10/05 04/25/07 $87 93 $9049 $-2 56

FNMA POOL #461628 5 32% 4/01/14 31381 HYZ3 86 24 11/04/05 04/25/07 $86 24 $8667 $-043

FEDERAL NATL MTGE ASSN POOL # 323350' 31374TEX3 416 85 01/26/05 04/25/07 $41685 $43533 $-1848

FEDERAL NAIL MTGE ASSN POOL # 31354 31374GHU4 29992 92 01/26/05 04/25/07 $29,992 92 $31,24573 $-1,25281

FNMA REMIC 2002-50 VZ 6 0% 12/25/28 31392DA85 15367 21 07/11/05 04/25/07 $15,367 21 $15,704 79 $-33758

FNW 2004-W2 2A2 7 0% 2/25/44 31393XGQ4 2268 77 04/07/05 04/25/07 $2,268 77 $2,39497 $-126 20

FHLMC SER T-54 CL 3A 7 0% 2/25/43 31393LFMO 3062 08 01 /26/05 04/25/07 $3,062 08 $3,247 73 $-18565

FEDL HM LN MTG COR 7 0899 % 7/25/33 31392UZ56 2259 41 01 /26/05 04/25/07 $2 , 259 41 $2,392 85 S-13344

FEDERAL NATL MTG ASSN 7 0% 6/25/32 31392DGS5 1884 04 01/26/05 04/25/07 $ 1,884 04 $1,990 60 $-10656

FEDERAL NATL MTG ASSN GTD REMIC 31359EUD1 10331 19 01/26/05 04/25/07 $10,331 19 $10,627 11 $-295 92

FEDERAL NAIL MTG ASSN GTD REMIC 31358S7A3 10222 01 /26/05 04/25/07 $1,022 20 $1,097 59 $-7539 v 2007 Tax Informat > Account Number 10260213560 Page 15 WLALTHBN Y MANAGLMEN1M Ft'1'ON COLCOM FDN-047241-DODGE _COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FNMA POOL #30420 8 25% 6/01/08 31361FYR9 1272 76 01/26/05 04/25/07 $1,27276 $1,308 65 $-3589

FEDERAL NAIL MTGE ASSN POOL # 73550 31402RDG1 12612 94 01/17/06 04/25/07 $12,612 94 $12 , 790 94 $-178 00

FNMA POOL # 735415 6 5% 12/01/32 31402RAQ2 2924 71 11 /08/05 04/25/07 $2,924 71 $3,006 97 $-82 26

FNMA POOL # 735417 65% 3/01/35 31402RAS8 7873 17 10/26/05 04/25/07 $7,873 17 $8,097 68 $-224 51

FEDERAL NATL MTGE ASSN POOL # 72516 31402CTT9 3874 95 02/08/06 04/25/07 $3,874 95 $3 , 911 88 $-3693

FNMA POOL #725678 6 0% 2/01/19 31402DFT2 5238 09 01/26/05 04/25/07 $5,238 09 $5,490 37 $-25228

FEDERAL NAT'L MTGE ASSN POOL # 54562 31385JD21 6364 65 01 /26/05 04/25/07 $6,364 65 $6 , 727 44 $-362 79

FNMA POOL #725416 60% 4/01/19 31402C3Z3 3796 95 01 /26/05 04/25/07 $3,796 95 $3,979 82 $-182 87

FEDERAL NAT'L MTGE ASSN POOL # 72519 31402CUT7 2329 9 01 /26/05 04/25/07 $2,329 90 $2,442 11 $-11221

FEDERAL NATIONAL MORTGAGE 31371 H6Q6 7323 12 01/26/05 04/25/07 $7,323 12 $7,805 44 $-482 32

FNMA POOL #725038 5 5% 12/01/17 31402CPX4 6161 89 01 /26/05 04/25/07 $6,161 89 $6,369 62 $-207 73

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTX7 1560 51 01/26/05 04/25/07 $1,560 51 $1,615 47 $-54 96

FEDERAL NAIL MTGE ASSN POOL # 54596 31385JQP6 2370 18 01/26/05 04/25/07 $2,370 18 $2,453 66 $-83 48

FEDERAL NAT'L MTGE ASSN POOL # 36244 31376QTB9 414 31 01/26/05 04/25/07 $414 31 $430 17 $-15 86

FNMA POOL #0303052 8 0% 10/01/09 31373TTH3 397 34 01 /26/05 04/25/07 $39734 $41603 $-1869

FNMA POOL #3232165 60% 6/01/13 31374S6A4 328 97 01/26/05 04/25/07 $32897 $34528 $-16 31

FEDERAL NATL MTGE ASSN POOL # 32332 31374TD30 1883 88 01/26/05 04/25/07 $1,883 88 $1,977 29 $-93 41

FNMA POOL #021518 8 500% 02/01/10 3136054BO 11 01/26/05 04/25/07 $11 00 $11 49 $-049

SMALL BUSINESS ADMIN 6 3% 5/01 / 18 83162CJF1 5760 94 01/26/05 05/01/07 $5 , 760 94 $6,101 20 $-340 26

FHLMC POOL # 180057 8 000% 07/01 /09 31340LB22 180 81 01/26/05 05/15/07 $18081 $184 52 $-3 71

FHLMC POOL #181063 7500% 12/01110 31340MFC4 63 02 01 /26/05 05/ 15/07 $6302 $5885 $4 17

FED'L HOME LOAN MTGE CORP GRP # G1131 31283KQU5 3428 41 01/26/05 05/15/07 $3 ,428 41 $3,588 12 $-15971

FHLMC GOLD G11121 55% 4/01/16 31283KG69 7224 86 01 /26/05 05/15/07 $7,224 86 $7,465 45 $-24059

FHLMC GOLD G01768 6 5% 12/01/31 312831-16D2 3857 21 04/03/06 05/ 15/07 $3 , 857 21 $3,943 09 $-85 88

GNMA POOL #781321 7 5% 11/15/24 36225BPE2 1302 44 01/26/05 05/15/07 $1 , 302 44 $1,401 86 $-9942

FEDERAL HOME LN MTG CORP REMIC 3133T2EL0 3636 89 01 /26/05 05/ 15/07 $3,636 89 $3,730 47 $-93 58 -_^ 2007 Tax Inform t

Account Number 10260213 Y F1' Pa ge 16 WLALtFIB' MANAGEMENTN1 1'O N COLCOM FDN-047241-DODGE COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FEDERAL HOME LN MTG CORP REMIC 312911LH1 1065 11 01 /26/05 05/15/07 $1,065 11 $1,084 43 $-19 32

GNMA POOL #781026 80% 5/15/08 36225BD70 1019 58 01/26/05 05/15/07 $1,019 58 $1,061 94 $-42 36

FHLMC GOLD G11673 60% 1/01/20 31283K2E7 1828 71 03/01/05 05/15/07 $1,828 71 $1,901 86 $-73 15

FHLMC GLD POOL #E90593 6 0% 7/01 / 17 3128GUUS9 11571 53 01 /26/05 05/ 15/07 $11,571 53 $12,111 79 $-540 26

FED'L HOME LOAN MTGE CORP GRP # 01801 3134OLV46 192 17 01/26/05 05/15/07 $192 17 $19484 $-267

FHLMC POOL # 180737 7000% 11/01/08 31340LZA8 2987 01/26/05 05/15/07 $29870 $29534 $336

FNMA POOL #001807 8 000% 08/01/09 31360CAG7 75 52 01/26/05 05/25/07 $75 52 $78 59 $-3 07

FEDERAL NAT'L MTGE ASSN POOL # 54596 31385JQP6 1697 05 01 /26/05 05/25/07 $1,697 05 $1,756 82 $-59 77

FEDERAL NAIL MTGE ASSN POOL # 55506 31385WTX7 1499 53 01/26/05 05/25/07 $1,499 53 $1,552 34 $-52 81

FEDERAL NAT' L MTGE ASSN POOL # 72516 31402CTT9 41729 02/08/06 05/25/07 $4,172 90 $4,212 67 $-3977

FEDERAL NAT'L MTGE ASSN POOL # 72520 31402CU67 3951 01 05/22/06 05/25/07 $3 , 951 01 $3,758 43 $19258

FNMA POOL #725678 6 0% 2/01/19 31402DFT2 4992 27 01/26/05 05/25/07 $4,992 27 $5,232 71 $-240 44

FEDERAL NAT'L MTGE ASSN POOL # 54562 31385JD21 68971 01/26/05 05/25/07 $6 , 897 10 $7,290 23 $-393 13

FNMA POOL #725416 60% 4/01/19 31402C3Z3 3717 23 01 /26/05 05/25/07 $3,717 23 $3,896 26 $-17903

FEDERAL NAT' L MTGE ASSN POOL # 72519 31402CUT7 2193 89 01/26/05 05/25/07 $2,193 89 $2,299 55 $-105 66

FEDERAL NATIONAL MORTGAGE 31371 H6Q6 3719 28 01/26/05 05/25/07 $3,719 28 $3,964 24 $-244 96

FNMA POOL #725038 5 5% 12/01/17 31402CPX4 6180 25 01/26/05 05/25/07 $6,180 25 $6,388 60 S-20835

FNMA POOL #252261 6 5% 2/01/14 31371HFA1 6077 77 01/26/05 05/25/07 $6 ,077 77 $6 ,430 06 $-35229

FNMA POOL 780989 3 89% 5/01/34 31404WUN4 7092 43 04/27/06 05/25/07 $7,092 43 $6,882 98 $209 45

FNMA REMIC 2002 -50 VZ 6 0% 12/25/28 31392DA85 17539 64 07/11/05 05/25/07 $17,539 64 $17,924 94 $-38530

UNION PLANTERS MTG FIN 7 7% 12/25/24 908071AV5 1929 62 01 /26/05 05/25/07 $1,929 62 $2,03345 $-10383

FNMA POOL # 545261 5793 % 11/01/11 31385HWW8 6860 69 11 / 10/05 05/25/07 $6,860 69 $7,060 08 $-19939

FEDERAL NATL MTGE ASSN POOL # 323350 ' 31374TEX3 419 01 01/26/05 05/25/07 $419 01 $437 59 $-1858

FEDL HM LN MTG COR 7 0899 % 7/25/33 31392UZ56 1817 86 01 /26/05 05/25/07 $1,817 86 $1,925 22 $-107 36

FEDERAL NATL MTG ASSN 7 0% 6/25/32 31392DGS5 2584 81 01 /26/05 05/25/07 $2,584 81 $2,731 01 $-14620

FEDERAL NATL MTG ASSN GTD REMIC 31359EUD1 10023 47 01/26/05 05/25/07 $10,023 47 $10,310 58 $-287 11 ^^ 2007 Tax Informat' l/ Account Number 10260213"0 BNY [ION Page 17 WLALTII MANAGtMEN]W OLCOM FDN-047241-DODGE _COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FEDERAL NATL MTG ASSN GTD REMIC 31358S7A3 1290 91 01/26/05 05/25/07 $1,290 91 $1,386 12 $-95 21

FNW 2004-W2 2A2 70% 2/25/44 31393XGQ4 1879 45 04/07/05 05/25/07 $1,879 45 $1,983 99 $-104 54

FHLMC SER T-54 CL 3A 7 0% 2/25/43 31393LFMO 2167 47 01 /26/05 05/25/07 $2,167 47 $2,298 88 $-131 41

FEDERAL NAT'L MTGE ASSN POOL # 73522 31402QYV7 6278 28 05/23/06 05/25/07 $6,278 28 $6,087 97 $190 31

FEDERAL NAT'L MTGE ASSN POOL # 73550 31402RDG1 12537 37 01/17/06 05/25/07 $12,537 37 $12,714 31 $-176 94

FNMA POOL # 735415 6 5% 12/01/32 31402RAQ2 2636 82 11/08/05 05/25/07 $2 , 636 82 $2,710 98 $-74 16

FNMA POOL #461628 5 32% 4/01/14 31381 HYZ3 97 71 11/04/05 05/25/07 $9771 $9820 $-0 49

FNMA POOL # 735417 6 5% 3/01 /35 31402RAS8 5832 56 10/26/05 05/25/07 $5,832 56 $5,998 88 $-166 32

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTW9 19304 01/26/05 05/25/07 $1,930 40 $2,026 12 $-95 72

FNMA POOL #3232165 60% 6/01/13 31374S6A4 332 04 01 /26/05 05/25/07 $33204 $348 50 $-16 46

FEDERAL NATL MTGE ASSN POOL # 36244 31376QTB9 386 77 01/26/05 05/25/07 $38677 $401 57 $-14 80

FNMA POOL #0303052 8 0% 10/01/09 31373TTH3 359 15 01 /26/05 05/25/07 $35915 $37605 $-1690

FEDERAL NAT'L MTGE ASSN POOL # 32332 31374TD30 1766 89 01/26/05 05/25/07 $1,766 89 $1,854 50 $-87 61

FNMA POOL #30420 8 25% 6/01/08 31361 FYR9 830 88 01/26/05 05/25/07 $83088 $85431 $-23 43

FNMA POOL #021518 8 500% 02/01/10 3136054BO 11 08 01/26/05 05/25/07 $11 08 $11 57 $-049

GNMA POOL #781026 80% 5/15/08 36225BD70 951 58 01/26/05 06/15/07 $951 58 $991 11 $-39 53

FEDERAL HOME LN MTG CORP REMIC 3133T2EL0 3510 24 01/26/05 06/15/07 $3,510 24 $3,600 56 $-90 32

FHLMC POOL # 1Q0080 4 844% 1/01/36 3128S4CR6 5644 5 06/06/06 06/15/07 $5,644 50 $5,536 02 $10848

FEDERAL HOME LN MTG CORP REMIC 312911LH1 924 17 01/26/05 06/15/07 $924 17 $94093 $-16 76

FHLMC GOLD G01768 6 5% 12/01/31 31283H6D2 5461 32 04/03/06 06/15/07 $5,461 32 $5,582 92 $-121 60

FHLMC GOLD G11673 60% 1/01/20 31283K2E7 21303 03/01/05 06/15/07 $2,130 30 $2,215 51 $-85 21

FHLMC GOLD G11121 5 5% 4/01/16 31283KG69 4654 91 01 /26/05 06/ 15/07 $4,654 91 $4,809 92 $-155 01

FED'L HOME LOAN MTGE CORP GRP # 0180, 3134OLV46 1936 01/26/05 06/15/07 $19360 $19629 $-2 69

FHLMC POOL #180737 7000 % 11/01108 31340LZA8 181 2 01 /26/05 06/15/07 $181 20 $17916 $204

FHLMC POOL #181063 7500 % 12/01/10 31340MFC4 53 88 01/26/05 06/15/07 $5388 $5032 $356

FHLMC GLD POOL #E90593 6 0% 7/01 / 17 3128GUUS9 4458 13 01/26/05 06/15/07 $4,458 13 $4,666 28 $-208 15 2007 Tax Informatip

Account Number 10260213 B NY Mr. 1.1.0N Page 18 VVLALtH MANAGLMENI COLCOM FDN-047241-DODGE COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FED'L HOME LOAN MTGE CORP GRP # G1131 31283KQU5 3098 34 01/26/05 06/15/07 $3,09834 $3,242 67 $-14433

FHLMC POOL # 180057 8 000% 07/01/09 31340LB22 226 84 01/26/05 06/15/07 $22684 $231 50 $-466

GNMA POOL #781321 7 5% 11/15/24 36225BPE2 1443 94 01/26/05 06/15/07 $1,443 94 $1,55416 $-11022

FNMA POOL #001807 8 000% 08/01/09 31360CAG7 76 03 01 /26/05 06/25/07 $7603 $79 12 $-3 09

FEDERAL NAT'L MTGE ASSN POOL # 54596 31385JQP6 1280 65 01/26/05 06/25/07 $1,28065 $1,325 75 $4510

FEDERAL NAT' L MTGE ASSN POOL # 55506 31385WTX7 1481 19 01 /26/05 06/25/07 $1,481 19 $1,533 36 $-52 17

FEDERAL NAT' L MTGE ASSN POOL # 72520 31402CU67 36239 05/22/06 06/25/07 $3 , 623 90 $3,448 02 $17588

FNMA POOL #725678 6 0% 2/01/19 31402DFT2 4731 89 01/26/05 06/25/07 $4,731 89 $4,959 79 $-227 90

FEDERAL NAT'L MTGE ASSN POOL # 54562 31385JD21 4647 98 01/26/05 06/25/07 $4 ,647 98 $4,912 91 $-264 93

FNMA POOL #725416 6 0% 4/01/19 31402C3Z3 4085 59 01/26/05 06/25/07 $4,085 59 $4,282 36 $-19677

FEDERAL NAT'L MTGE ASSN POOL # 72523 31402CVZ2 13773 06/09/06 06/25/07 $1,377 30 $1,311 57 $6573

FEDERAL NAT'L MTGE ASSN POOL # 72519 31402CUT7 2034 65 01/26/05 06/25/07 $2,034 65 $2,132 64 $-97 99

FEDERAL NATIONAL MORTGAGE 31371 H6Q6 867 34 01/26/05 06/25/07 $86734 $92446 $-57 12

FNMA POOL #725038 5 5% 12/01/17 31402CPX4 5713 04 01/26/05 06/25/07 $5,713 04 $5,905 64 $-19260

FNMA POOL #252261 65% 2/01/14 31371 HFA1 4801 69 01/26/05 06/25/07 $4,801 69 $5,080 01 $-278 32

FNMA POOL #461628 5 32 % 4/01/14 31381 HYZ3 87 12 11/04/05 06/25/07 $87 12 $87 56 $-0 44

FEDERAL NATL MTG ASSN GTD REMIC 31359EUD1 9723 25 01/26/05 06/25/07 $9 , 723 25 $10,001 76 $-278 51

FEDERAL NATL MTGE ASSN POOL # 323350 ' 31374TEX3 421 2 01/26/05 06/25/07 $421 20 $43987 $-1867

FEDERAL NATL MTG ASSN GTD REMIC 31358S7A3 1538 23 01/26/05 06/25/07 $1,538 23 $1,651 68 $-11345

FEDERAL NAT'L MTGE ASSN POOL # 73522 31402QYV7 6021 97 05/23/06 06/25/07 $6,021 97 $5,839 43 $182 54

FEDERAL NAT'L MTGE ASSN POOL # 73550 31402RDG1 11771 83 01/17/06 06/25/07 $11,771 83 $11,937 96 $-16613

FNMA POOL # 735415 6 5% 12/01/32 31402RAQ2 3172 41 11/08/05 06/25/07 $3 , 172 41 $3,261 63 $-8922

FNMA POOL # 735417 65% 3/01 /35 31402RAS8 6861 67 10/26/05 06/25/07 $6,861 67 $7,057 33 $-195 66

FEDERAL NAT'L MTGE ASSN POOL # 72516 31402CTT9 3711 32 02/08/06 06/25/07 $3,711 32 $3,746 69 S-3537

UNION PLANTERS MTG FIN 7 7% 12/25/24 908071AV5 1175 92 01 /26/05 06/25/07 $1,175 92 $1,239 20 $-6328

FNW 2004-W2 2A2 70% 2/25/44 31393XGQ4 1941 02 04/07/05 06/25/07 $1,941 02 $2,048 99 $-107 97 2007 Tax Informat*

Account Number 10260213 Page 19 WLALTHBNY MANAGLMLN1M E I'I'ON COLCOM FDN-047241- DODGE _COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FHLMC SER T-54 CL 3A 7 0% 2/25/43 31393LFMO 2532 78 01/26/05 06/25/07 $2,532 78 $2,686 34 $-153 56

FEDL HM LN MTG COR 7 0899 % 7/25/33 31392UZ56 2183 34 01/26/05 06/25/07 $2,183 34 $2,312 29 $-128 95

FEDERAL NATL MTG ASSN 7 0% 6/25/32 31392DGS5 2351 31 01/26/05 06/25/07 $2 , 351 31 $2,484 30 $-132 99

FNMA REMIC 2002 -50 VZ 6 0% 12/25/28 31392DA85 22461 09 07/11/05 06/25/07 $22,461 09 $22,954 50 $-493 41

FNMA POOL 780989 3 89% 5/01/34 31404WUN4 10186 76 04/27/06 06/25/07 $10,186 76 $9,885 93 $30083

FNMA POOL # 545261 5793 % 11/01/11 31385HWW8 81 21 11/10/05 06/25/07 $81 21 $8357 $-2 36

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTW9 1888 1 01/26/05 06/25/07 $1,888 10 $1,981 72 $-9362

FNMA POOL #3232165 60% 6/01/13 31374S6A4 325 41 01/26/05 06/25/07 $32541 $341 55 $-16 14

FEDERAL NAT'L MTGE ASSN POOL # 36244 31376QTB9 379 26 01 /26/05 06/25/07 $37926 $393 78 $-14 52

FNMA POOL #0303052 8 0% 10/01 /09 31373TTH3 351 86 01 /26/05 06/25/07 $351 86 $368 41 $-16 55

FEDERAL NAT'L MTGE ASSN POOL # 32332 31374TD30 1858 91 01/26/05 06/25/07 $1 , 858 91 $1,951 08 $-92 17

FNMA POOL #30420 8 25% 6/01 /08 31361 FYR9 834 73 01/26/05 06/25/07 $834 73 $85827 $-23 54

FNMA POOL #021518 8 500 % 02/01/10 313605460 11 17 01/26/05 06/25/07 $11 17 $11 67 $-050

HEWLETT PACKARD CO 428236AFO 175000 01/26/05 07/01/07 $175,000 00 $181,598 20 $-6,598 20

SMALL BUSINESS ADM 6 47863% 1/01/22 83162CLZ4 12240 22 01 /26/05 07/01/07 $12,240 22 $13,093 21 $-852 99

UNION PAC RR CO PASS THRU TR 907833AJ6 11603 61 01 /26/05 07/ 10/07 $11,60361 $14,122 17 $-2,518 56

GNMA POOL #781026 80% 5/15/08 36225BD70 795 48 01/26/05 07/ 15/07 $79548 $828 53 $-33 05

FHLMC POOL #180737 7000%11/01/08 31340LZA8 302 09 01/26/05 07/ 15/07 $30209 $29869 $340

FED'L HOME LOAN MTGE CORP GRP # G1131 31283KQU5 2303 76 01/26/05 07/15/07 $2,303 76 $2,411 08 $-107 32

FHLMC GOLD G11121 55 % 4/01/16 31283KG69 4341 23 01 /26/05 07/ 15/07 $4,341 23 $4,485 80 $-144 57

FHLMC GOLD G01768 6 5% 12/01/31 31283H6D2 3718 25 04/03/06 07/15/07 $3 , 718 25 $3,801 04 $-82 79

FEDERAL HOME LN MTG CORP REMIC 312911LH1 759 33 01/26/05 07/ 15/07 $75933 $77311 $-13 78

FHLMC POOL # 1Q0080 4 844 % 1/01/36 3128S4CR6 5993 22 06/06/06 07/ 15/07 $5,993 22 $5,878 04 $115 18

FEDERAL HOME LN MTG CORP REMIC 3133T2EL0 3387 19 01/26/05 07/15/07 $3,387 19 $3,474 34 $-87 15

BNSF RY CO 2006- 1 PASS THRU TR 05568BAA6 1334 05/ 10/06 07/15/07 $13340 $13340 $000

FHLMC GOLD G11673 60% 1/01/20 31283K2E7 1922 88 03/01/05 07/15/07 $1,922 88 $1,999 80 $-76 92 2007 Tax Informat*

Account Number 10260213 BNY W.110N Page 20 WLAL01 MANAGLMEN7 COLCOM FDN-047241-DODGE COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FHLMC GLD POOL #E90593 6 0% 7/01/17 3128GUUS9 67589 01/26/05 07/ 15/07 $6,75890 $7,07447 $-31557

FHLMC POOL # 181063 7500%12/01/10 31340MFC4 36 63 01 /26/05 07/15/07 $3663 $3421 $242

FED'L HOME LOAN MTGE CORP GRP # 01801 3134OLV46 195 02 01/26/05 07/15/07 $19502 $19774 $-2 72

GNMA POOL #781321 7 5% 11/15/24 36225BPE2 1526 23 01/26/05 07/15/07 $1,52623 $1,642 73 $-11650

FHLMC POOL # 180057 8 000 % 07/01/09 31340LB22 93 75 01 /26/05 07/15/07 $9375 $9568 $-1 93

FNMA POOL #001807 8 000 % 08/01/09 31360CAG7 100 1 01 /26/05 07/25/07 $100 10 $104 17 $-4 07

FNMA POOL #0303052 8 0% 10/01/09 31373TTH3 140 74 01 /26/05 07/25/07 $14074 $147 36 $-6 62

FEDERAL NAT' L MTGE ASSN POOL # 32332 31374TD30 1823 74 01 /26/05 07/25/07 $1,823 74 $1,914 17 $-9043

FEDERAL NAIL MTGE ASSN POOL # 54596 31385JQP6 1697 76 01 /26/05 07/25/07 $1,697 76 $1,757 55 $-5979

FEDERAL NAT'L MTG E ASS N POOL # 55506 31385WTX7 1151 09 01 /26/05 07/25/07 $ 1,151 09 $1,191 63 $-40 54

FNMA POOL #725038 5 5% 12/01/17 31402CPX4 5668 25 01/26/05 07/25/07 $5,668 25 $5 , 859 34 $-191 09

FEDERAL NAT'L MTGE ASSN POOL # 72519 31402CUT7 1988 98 01 /26/05 07/25/07 $1,988 98 $2,084 77 $-95 79

FNW 2004-W2 2A2 70% 2/25/44 31393XGQ4 14593 04/07/05 07/25/07 $1 ,459 30 $1,540 47 $-81 17

FHLMC SER T-54 CL 3A 7 0% 2/25/43 31393LFMO 2298 48 01 /26/05 07/25/07 $2 , 298 48 $2,437 84 $-13936

FEDL HM LN MTG COR 7 0899 % 7/25/33 31392UZ56 24942 01 /26/05 07/25/07 $2,494 20 $2,641 51 $-14731

FEDERAL NATL MTG ASSN 7 0% 6/25/32 31392DGS5 1831 91 01 /26/05 07/25/07 $1 , 831 91 $1,935 52 $-10361

FEDERAL NATL MTGE ASSN POOL # 323350' 31374TEX3 423 38 01 /26/05 07/25/07 $423 38 $442 15 $-1877

FNMA POOL 780989 3 89% 5/01/34 31404WUN4 6488 17 04/27/06 07/25/07 $6 ,488 17 $6,296 57 $191 60

FEDERAL NAT' L MTGE ASSN POOL # 73522 31402QYV7 5472 07 05/23/06 07/25/07 $5,472 07 $5,306 20 $165 87

FEDERAL NAT' L MTGE ASSN POOL # 73550 31402RDG1 10737 68 01/17/06 07/25/07 $10,737 68 $10,889 22 $-151 54

FNMA POOL # 735415 6 5% 12/01/32 31402RAQ2 3005 24 11/08/05 07/25/07 $3,005 24 $3,089 76 $-8452

UNION PLANTERS MTG FIN 7 7% 12/25/24 908071AV5 1729 26 01 /26/05 07/25/07 $ 1,729 26 $1,822 31 $-9305

FNMA POOL # 545261 5793 % 11/01/11 31385HWW8 2154 14 11/10/05 07/25/07 $2 , 154 14 $2,216 74 $-6260

FNMA REMIC 2002-50 VZ 6 0% 12/25/28 31392DA85 15953 76 07/11/05 07/25/07 $ 15,953 76 $16,304 22 $-35046

FEDERAL NATL MTG ASSN GTD REMIC 31359EUD1 9430 33 01/26/05 07/25/07 $9,430 33 $9,700 45 $-270 12

FEDERAL NATL MTG ASSN GTD REMIC 31358S7A3 1389 13 01/26/05 07/25/07 $1,389 13 $1,491 58 $-102 45 2007 Tax Informatio Account Number 10260213560 W Page 21 WLALIHB'A Y MANAGLMENIION COLCOM FDN-047241-DODGE _COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date Sale date commissions Tax cost Net gain or loss FNMA POOL #461628 5 32% 4/01/14 31381 HYZ3 98 57 11/04/05 07/25/07 $98 57 $9906 $-0 49

FNMA POOL # 735417 6 5% 3/01/35 31402RAS8 6307 77 10/26/05 07/25/07 $6,307 77 $6,487 64 $-179 87

FEDERAL NATL MTGE ASSN POOL # 72516 31402CTT9 3439 72 02/08/06 07/25/07 $3,439 72 $3,472 51 $-32 79

FEDERAL NAT'L MTGE ASSN POOL # 72520 31402CU67 3970 72 05/22/06 07/25/07 $3,970 72 $3,778 81 $191 91

FNMA POOL #725678 6 0% 2/01/19 31402DFT2 47972 01/26/05 07/25/07 $4,797 20 $5,028 24 $-231 04

FEDERAL NAT'L MTGE ASSN POOL # 54562 31385JD21 3981 3 01/26/05 07/25/07 $3,981 30 $4,208 23 $-22693

FNMA POOL #725416 6 0% 4/01/19 31402C3Z3 3543 79 01/26/05 07/25/07 $3,543 79 $3,714 47 $-17068

FEDERAL NAT'L MTGE ASSN POOL # 72523 31402CVZ2 1384 41 06/09/06 07/25/07 $1,384 41 $1,318 61 S6580

FEDERAL NATIONAL MORTGAGE 31371 H6Q6 41587 01/26/05 07/25/07 $4,158 70 $4,432 60 $-273 90

FNMA POOL #252261 65% 2/01/14 31371 HFA1 4112 61 01/26/05 07/25/07 $4,112 61 $4,350 99 $-238 38

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTW9 1978 93 01/26/05 07/25/07 $1,978 93 $2,077 05 $-98 12

FNMA POOL #3232165 60% 6/01/13 31374S6A4 328 87 01/26/05 07/25/07 $32887 $345 18 $-16 31

FNMA POOL #30420 8 25% 6/01/08 31361 FYR9 953 88 01/26/05 07/25/07 $95388 $98078 $-26 90

FNMA POOL #021518 8 500% 02/01/10 3136054BO 11 25 01/26/05 07/25/07 $11 25 $11 75 $-050

FEDERAL NAT'L MTGE ASSN POOL # 36244 31376QTB9 384 12 01/26/05 07/25/07 $384 12 $39882 $-14 70

SMALL BUS ADMIN GT 6 96654% 8/01/17 83162CHR7 4115 03 01/26/05 08/01/07 $4,115 03 $4,383 15 $-26812

SMALL BUSINESS ADMIN 7 73% 2/01/20 83162CKN2 13548 62 01/26/05 08/01/07 $13,548 62 $15,047 44 $-1,49882

RAYTHEON CO 755111AE1 263000 01/26/05 08/15/07 $263,00000 $281,17014 $-18,17014

FHLMC POOL #180057 8 000% 07/01/09 31340LB22 94 49 01/26/05 08/15/07 $9449 $9643 $-1 94

FED'L HOME LOAN MTGE CORP GRP # 0180, 3134OLV46 372 13 01/26/05 08/15/07 $372 13 $377 31 $-5 18

FHLMC POOL #180737 7000%11/01108 31340LZA8 425 56 01/26/05 08/15/07 $425 56 $42078 $478

FHLMC POOL #181063 7500%12/01/10 31340MFC4 27 84 01/26/05 08/15/07 $2784 $2600 $1 84

FHLMC POOL #1Q0080 4 844% 1/01/36 3128S4CR6 4797 86 06/06/06 08/15/07 $4,797 86 $4,705 65 $9221

FED'L HOME LOAN MTGE CORP GRP # G113( 31283KQU5 3595 49 01/26/05 08/15/07 $3,59549 $3,762 98 $-167 49

FHLMC GLD POOL #E90593 6 0% 7/01/17 3128GUUS9 5766 75 01/26/05 08/15/07 $5,76675 $6,035 99 $-269 24

FHLMC GOLD G11121 55% 4/01/16 31283KG69 4356 04 01/26/05 08/15/07 $4,356 04 $4,501 10 $-14506 2007 Tax Informat*

Account Number 10260213560 B i\ Y M F: I . LO iN Page 22 "'LALCff MANAGLMLN3 COLCOM FDN-047241-DODGE _COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FHLMC GOLD G11673 60% 1/01/20 31283K2E7 2244 84 03/01/05 08/15/07 $2,244 84 $2,334 63 $-89 79

FHLMC GOLD G01768 6 5% 12/01/31 312831-16D2 4147 49 04/03/06 08/15/07 $4,147 49 $4,239 84 $-92 35

FEDERAL HOME LN MTG CORP REMIC 3133T2EL0 3267 67 01/26/05 08/15/07 $3,267 67 $3,351 75 $-84 08

GNMA POOL #781026 8 0% 5/15/08 36225BD70 710 09 01/26/05 08/15/07 $710 09 $739 59 $-29 50

GNMA POOL #781321 7 5% 11/15/24 36225BPE2 976 94 01/26/05 08/15/07 $97694 $1,051 51 $-74 57

FEDERAL HOME LN MTG CORP REMIC 312911 LH1 584 94 01/26/05 08/15/07 $58494 $59555 $-10 61

FNMA POOL #001807 8 000% 08/01/09 31360CAG7 39 39 01/26/05 08/25/07 $39 39 $40 99 $-1 60

FEDERAL NAT'L MTGE ASSN POOL # 36244 31376QTB9 399 34 01/26/05 08/25/07 $39934 $41463 $-15 29

FNMA POOL #0303052 8 0% 10/01/09 31373TTH3 157 88 01/26/05 08/25/07 $15788 $165 31 $-7 43

FNMA POOL #30420 825% 6/01/08 31361FYR9 846 04 01/26/05 08/25/07 $84604 $86990 $-2386

FEDERAL NAT'L MTGE ASSN POOL # 32332 31374TD30 1778 45 01/26/05 08/25/07 $1,778 45 $1,866 63 $-8818

FNMA POOL #3232165 60% 6/01/13 31374S6A4 320 57 01/26/05 08/25/07 $32057 $33647 $-15 90

FEDERAL NAT'L MTGE ASSN POOL # 54596 31385JQP6 15233 01/26/05 08/25/07 $1,523 30 $1,576 95 $-5365

FEDERAL NATL MTGE ASSN POOL # 55506 31385WTW9 19636 01/26/05 08/25/07 $1,963 60 $2,060 96 $-97 36

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTX7 1344 68 01/26/05 08/25/07 $1,344 68 $1,392 04 $-47 36

FNMA POOL #252261 65% 2/01/14 31371 HFA1 5341 53 01/26/05 08/25/07 $5,341 53 $5,651 14 $-30961

FNMA POOL #725038 5 5% 12/01/17 31402CPX4 4876 48 01/26/05 08/25/07 $4,876 48 $5,040 88 $-16440

FEDERAL NATIONAL MORTGAGE 31371 H6Q6 23884 01/26/05 08/25/07 $2,388 40 $2,545 71 $-157 31

FEDERAL NAT'L MTGE ASSN POOL # 72519 31402CUT7 1988 62 01/26/05 08/25/07 $1,988 62 $2,084 40 $-9578

FEDERAL NAT'L MTGE ASSN POOL # 72523 31402CVZ2 1255 16 06/09/06 08/25/07 $1,25516 $1,195 50 $5966

FNMA POOL #725416 60% 4/01/19 31402C3Z3 3268 14 01/26/05 08/25/07 $3,268 14 $3,425 54 $-157 40

FNMA POOL #725678 60% 2/01/19 31402DFT2 4315 03 01/26/05 08/25/07 $4,315 03 $4,522 85 $-207 82

FEDERAL NAT'L MTGE ASSN POOL # 72520 31402CU67 3356 03 05/22/06 08/25/07 $3,356 03 $3,193 83 $162 20

FEDERAL NAT'L MTGE ASSN POOL # 72516 31402CTT9 3366 02/08/06 08/25/07 $3,366 00 $3,398 08 $-32 08

FNMA POOL # 735417 6 5% 3/01/35 31402RAS8 5890 54 10/26/05 08/25/07 $5,890 54 $6,058 51 $-167 97

FNMA POOL # 735415 6 5% 12/01/32 31402RAQ2 23297 11/08/05 08/25/07 $2,32970 $2,395 22 $-65 52 2007 Tax Informati

Account Number 1026021350 !ALL GLML MEE 110N Pa ge 23 WLALI`It MAA GLMENI COLCOM FDN-047241-DODGE _COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FEDERAL NAT'L MTGE ASSN POOL # 73550 31402RDG1 9042 66 01/17/06 08/25/07 $9,042 66 $9,170 28 $-12762

FEDERAL NAT'L MTGE ASSN POOL # 73522 31402QYV7 4820 75 05/23/06 08/25/07 $4,820 75 $4,674 62 $146 13

FEDERAL NAT'L MTGE ASSN POOL # 55528 31385W2S7 1789 02 08/18/06 08/25/07 $1,789 02 $1,795 17 $-6 15

FEDERAL NAIL MTGE ASSN POOL # 323350' 31374TEX3 425 59 01/26/05 08/25/07 $425 59 $444 46 $-18 87

FNMA POOL #461628 5 32% 4/01/14 31381 HYZ3 88 01 11/04/05 08/25/07 $8801 $8845 $-0 44

FNMA POOL # 545261 5793 % 11/01111 31385HWW8 79 74 11 /10/05 08/25/07 $79 74 $82 06 S-232

FNMA POOL 780989 3 89% 5/01/34 31404WUN4 24742 04/27/06 08/25/07 $2,474 20 $2,401 13 $7307

FNMA POOL #021518 8 500% 02/01/10 3136054BO 2029 01 /26/05 08/25/07 $2029 $21 19 $-0 90

FEDERAL NAIL MTGE ASSN POOL # 54562 31385JD21 4997 39 01/26/05 08/25/07 $4 , 997 39 $5,282 24 $-284 85

UNION PLANTERS MTG FIN 7 7 % 12/25/24 908071AV5 1132 28 01/26/05 08/25/07 $1,132 28 $1,193 21 $-6093

FEDERAL NAIL MTG ASSN GTD REMIC 31358S7A3 1088 52 01 /26/05 08/25/07 $1,088 52 $1,168 80 $-8028

FEDERAL NATL MTG ASSN GTD REMIC 31359EUD1 9144 56 01/26/05 08/25/07 $9,144 56 $9,406 50 $-261 94

FNMA REMIC 2002-50 VZ 6 0% 12/25/28 31392DA85 142722 07/11/05 08/25/07 $14,272 20 $14,585 72 $-313 52

FEDERAL NAIL MTG ASSN 7 0% 6/25/32 31392DGS5 2501 97 01/26/05 08/25/07 $2,501 97 $2,643 48 $-141 51

FNW 2004-W2 2A2 70 % 2/25/44 31393XGQ4 2034 61 04/07/05 08/25/07 $2,034 61 $2,147 79 $-113 18

FEDL HM LN MTG COR 7 0899 % 7/25/33 31392UZ56 1921 64 01/26/05 08/25/07 $1,921 64 $2,035 13 $-11349

FHLMC SER T-54 CL 3A 7 0% 2/25/43 31393LFMO 1685 17 01/26/05 08/25/07 $1,685 17 $1 , 787 34 $-102 17

SMALL BUS ADMIN 73% 9/01 / 19 83162CKF9 2139 82 01 /26/05 09/01/07 $2,13982 $2,34277 $-202 95

SMALL BUSINESS ADMIN 7 625% 3/01/20 83162CKQ5 7309 49 01 /26/05 09/01/07 $7 , 309 49 $8,104 40 $-79491

AMERADA HESS CORP 023551AF1 25000 01 /26/05 09/07/07 $28,889 75 $30,361 97 $-1,47222

FHLMC POOL # 180057 8 000 % 07/01/09 31340LB22 95 21 01/26/05 09/15/07 $9521 $97 17 $-1 96

FED'L HOME LOAN MTGE CORP GRP # 01801 3134OLV46 149 19 01 /26/05 09/ 15/07 $149 19 $151 27 $-208

FHLMC POOL # 180737 7000 % 11/01/08 31340LZA8 411 31 01/26/05 09/15/07 $411 31 $40669 $462

FHLMC POOL # 181063 7500 % 12/01/10 31340MFC4 1929 01 /26/05 09/15/07 $1929 $1801 $1 28

FHLMC POOL # 1Q0080 4844% 1/01/36 3128S4CR6 3887 12 06/06/06 09/15/07 $3,887 12 $3,812 41 $7471

FED'L HOME LOAN MTGE CORP GRP # G113( 31283KQU5 2784 49 01 /26/05 09/15/07 $2,784 49 $2,914 20 $-12971 2007 Tax Informati

Account Number 10260213 Page 24 WLALtPI MANAGLVl .i' COLCOM FDN-047241-DODGE COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FHLMC GLD POOL #E90593 6 0% 7/01/17 3128GUUS9 113547 01/26/05 09/15/07 $11,354 70 $11,884 84 $-530 14

FHLMC GOLD G11121 55% 4/01/16 31283KG69 7664 29 01/26/05 09/15/07 $7,664 29 $7,919 52 $-255 23

FHLMC GOLD G11673 60% 1/01/20 31283K2E7 2314 86 03/01/05 09/15/07 $2,31486 $2,40745 $-92 59

FHLMC GOLD G01768 6 5% 12/01/31 312831-16D2 4147 19 04/03/06 09/15/07 $4,147 19 $4,239 53 $-92 34

GNMA POOL #781026 80% 5/15/08 36225BD70 510 73 01/26/05 09/15/07 $51073 $531 94 $-21 21

GNMA POOL #781321 7 5% 11/15/24 36225BPE2 1123 68 01/26/05 09/15/07 $1,123 68 $1,209 45 $-85 77

FEDERAL HOME LN MTG CORP REMIC 3133T2EL0 3151 56 01/26/05 09/15/07 $3,151 56 $3,232 65 $-81 09

FNMA POOL #001807 8 000% 08/01/09 31360CAG7 195 01/26/05 09/25/07 $1950 $2029 $-0 79

FEDERAL NAT'L MTGE ASSN POOL # 36244 31376QTB9 379 97 01/26/05 09/25/07 $37997 $394 51 $-14 54

FNMA POOL #0303052 8 0% 10/01/09 31373TTH3 120 29 01/26/05 09/25/07 $12029 $12595 $-5 66

FNMA POOL #30420 825% 6/01/08 31361 FYR9 931 17 01/26/05 09/25/07 $931 17 $95743 $-2626

FEDERAL NAT'L MTGE ASSN POOL # 32332 31374TD30 1718 65 01/26/05 09/25/07 $1,718 65 $1,803 87 $-85 22

FNMA POOL #3232165 60% 6/01/13 31374S6A4 300 25 01/26/05 09/25/07 $30025 $315 14 $-14 89

FEDERAL NAT'L MTGE ASSN POOL # 54596 31385JQP6 1454 43 01/26/05 09/25/07 $1,454 43 $1,505 65 $-51 22

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTW9 1921 18 01/26/05 09/25/07 $1,921 18 $2,016 44 $-95 26

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTX7 1116 43 01/26/05 09/25/07 $1,116 43 $1,155 75 $-39 32

FNMA POOL #252261 65% 2/01/14 31371 HFA1 3526 26 01/26/05 09/25/07 $3,526 26 $3,730 65 $-204 39

FNMA POOL #725038 5 5% 12/01/17 31402CPX4 5474 1 01/26/05 09/25/07 $5,474 10 $5,658 64 $-184 54

FEDERAL NATIONAL MORTGAGE 31371 H6Q6 880 25 01 /26/05 09/25/07 $88025 $938 23 $-57 98

FEDERAL NAT'L MTGE ASSN POOL # 72519 31402CUT7 2109 65 01/26/05 09/25/07 $2,10965 $2,211 26 $-101 61

FEDERAL NAT'L MTGE ASSN POOL # 72523 31402CVZ2 1263 87 06/09/06 09/25/07 $1,263 87 $1,203 80 $6007

FNMA POOL #725416 6 0% 4/01/19 31402C3Z3 3098 34 01/26/05 09/25/07 $3,098 34 $3,247 56 $-149 22

FEDERAL NAT'L MTGE ASSN POOL # 54562 31385JD21 4410 06 01/26/05 09/25/07 $4,410 06 $4,661 43 $-251 37

FNMA POOL #725678 60% 2/01/19 31402DFT2 4206 11 01/26/05 09/25/07 $4,206 11 $4,408 68 $-202 57

FEDERAL NAT'L MTGE ASSN POOL # 72520 31402CU67 3557 67 05/22/06 09/25/07 $3,557 67 $3,385 73 $171 94

FEDERAL NAT'L MTGE ASSN POOL # 72516 31402CTT9 2759 19 02/08/06 09/25/07 $2,759 19 $2,785 49 $-26 30 2007 Tax Informati

Account Number 10260213 Page 25 WLALIHRN MANAGLMENIME.I.l'ON COLCOM FDN-047241-DODGE _COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FNMA POOL # 735417 65% 3/01/35 31402RAS8 4254 15 10/26/05 09/25/07 $4,254 15 $4,375 46 $-121 31

FNMA POOL # 735415 6 5% 12/01/32 31402RAQ2 2149 78 11/08/05 09/25/07 $2,149 78 $2,210 24 $-60 46

FEDERAL NAT'L MTGE ASSN POOL # 73550 31402RDG1 8806 73 01/17/06 09/25/07 $8,806 73 $8,931 02 $-12429

FNMA POOL 780989 3 89% 5/01/34 31404WUN4 4423 57 04/27/06 09/25/07 $4,423 57 $4,292 94 $130 63

FEDERAL NAT'L MTGE ASSN POOL # 55528 31385W2S7 1672 9 08/18/06 09/25/07 $1,672 90 $1,678 65 $-5 75

FNMA POOL # 879052 4 905% 3/01/36 31409UTH8 7953 6 09/06/06 09/25/07 $7,953 60 $7,865 36 $88 24

FEDERAL NATL MTGE ASSN POOL # 323350' 31374TEX3 37261 38 01/26/05 09/25/07 $37,261 38 $38,913 38 S-1,65200

FNMA POOL #461628 5 32% 4/01/14 31381HYZ3 88 43 11/04/05 09/25/07 $8843 $8887 $-044

FNMA POOL # 545261 5793%11/01/11 31385HWW8 80 2 11/10/05 09/25/07 $80 20 $82 53 $-2 33

FEDERAL NATL MTG ASSN GTD REMIC 31359EUD1 8865 77 01/26/05 09/25/07 $8,865 77 $9,119 72 $-253 95

FEDERAL NAT'L MTGE ASSN POOL # 73522 31402QYV7 5224 92 05/23/06 09/25/07 $5,224 92 $5,066 54 $158 38

FNMA REMIC 2002-50 VZ 6 0% 12/25/28 31392DA85 14189 47 07/11/05 09/25/07 $14,189 47 $14,501 17 $-311 70

FEDL HM LN MTG COR 7 0899% 7/25/33 31392UZ56 1631 76 01/26/05 09/25/07 $1,631 76 $1,728 13 $-96 37

FHLMC SER T-54 CL 3A 7 0% 2/25/43 31393LFMO 29673 01/26/05 09/25/07 $2,967 30 $3,147 21 $-179 91

UNION PLANTERS MTG FIN 7 7% 12/25/24 908071AV5 11729 01/26/05 09/25/07 $1,172 90 $1,236 01 $-63 11

FEDERAL NATL MTG ASSN GTD REMIC 31358S7A3 1364 01 01/26/05 09/25/07 $1,364 01 $1,464 61 $-10060

FEDERAL NAIL MTG ASSN 7 0% 6/25/32 31392DGS5 2109 17 01/26/05 09/25/07 $2,109 17 $2,228 46 $-11929

FNW 2004-W2 2A2 70% 2/25/44 31393XGQ4 10444 04/07/05 09/25/07 $1,044 40 $1,102 49 $-5809

SMALL BUSINESS ADMIN 7 47% 4/01/20 83162CKR3 20751 73 11/22/05 10/01/07 $20,751 73 $22,384 89 $-1,63316

BURLINGTN NORTH SANT 5 629% 4/01/24 05565SAA2 147 7 08/02/06 10/01/07 $147 70 $147 70 $000

LIBERTY MEDIA CORP 530715AL5 55000 05/30/06 10/09/07 $32,312 50 $38,787 96 $-6,475 46

FHLMC POOL #180057 8 000% 07/01/09 31340LB22 95 96 01/26/05 10/15/07 $9596 $9793 $-1 97

FED'L HOME LOAN MTGE CORP GRP # 01801 3134OLV46 150 3 01/26/05 10/15/07 $15030 $152 39 $-2 09

FHLMC POOL #180737 7 000% 11/01/08 31340LZA8 313 53 01/26/05 10/15/07 $313 53 $31000 $353

FED'L HOME LOAN MTGE CORP GRP # G1131 31283KQU5 1952 82 01/26/05 10/15/07 $1,952 82 $2,043 79 $-9097

FEDERAL HOME LN MTG CORP REMIC 3133T2EL0 3038 79 01/26/05 10/15/07 $3,038 79 $3,116 98 $-78 19 1< > 2007 Tax Informati Z" Account Number 102602135 MF LL Page 26 V1'2AL(n PI MANAG L MI nE N1 COLCOM FDN-047241-DODGE _COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FHLMC POOL # 100080 4 844% 1/01/36 3128S4CR6 7937 7 06/06/06 10/15/07 $7 , 937 70 $7,785 15 $152 55

GNMA POOL #781321 7 5% 11/15/24 36225BPE2 1199 93 01/26/05 10/15/07 $1,199 93 $1,291 52 $-91 59

GNMA POOL #781026 80% 5/15/08 36225BD70 271 84 01 /26/05 10/15/07 $271 84 $283 13 $-11 29

FHLMC GOLD G01768 6 5% 12/01 /31 312831-16D2 2822 67 04/03/06 10/15/07 $2,822 67 $2,885 52 $-62 85

FHLMC GOLD G11673 60% 1/01/20 31283K2E7 1597 58 03/01/05 10/15/07 $1 , 597 58 $1,661 48 $-63 90

FHLMC GOLD G11121 55% 4/01/16 31283KG69 4358 33 01 /26/05 10/15/07 $4,358 33 $4 , 503 47 $-145 14

FHLMC GLD POOL #E90593 6 0% 7/01 / 17 3128GUUS9 68987 01/26/05 10/15/07 $6,898.70 $7,220 79 $-322 09

FHLMC POOL #181063 7500 % 12/01/10 31340MFC4 37 44 01/26/05 10/ 15/07 $3744 $3496 $248

FNMA POOL #001807 8 000 % 08/01/09 31360CAG7 1964 01 /26/05 10/25/07 $1964 $2044 $-080

FNMA POOL #30420 8 25 % 6/01/08 31361 FYR9 861 21 01/26/05 10/25/07 $861 21 $88549 $-2428

FEDERAL NAT'L MTGE ASSN POOL # 32332 31374TD30 1504 14 01/26/05 10/25/07 $1,504 14 $1,578 72 $-7458

FNMA POOL #0303052 8 0% 10/01/09 31373TTH3 116 99 01/26/05 10/25/07 $11699 $12249 $-550

FEDERAL NAT'L MTGE ASSN POOL # 36244 31376QTB9 87 01/26/05 10/25/07 $8 70 $9 03 $-033

FNMA POOL #3232165 60% 6/01/13 31374S6A4 322 67 01/26/05 10/25/07 $32267 $33867 $-16 00

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTW9 17052 01 /26/05 10/25/07 $1,705 20 $1,789 75 $-8455

FNMA POOL 780989 3 89 % 5/01/34 31404WUN4 2895 36 04/27/06 10/25/07 $2 , 895 36 $2,809 86 $85 50

FEDERAL NAT'L MTGE ASSN POOL # 73522 31402QYV7 3674 46 05/23/06 10/25/07 $3,674 46 $3,563 08 $111 38

FEDERAL NAT'L MTGE ASSN POOL # 73550 31402RDG1 7217 67 01/17 /06 10/25/07 $7,217 67 $7,319 53 $-101 86

FNMA POOL # 735415 6 5% 12/01/32 31402RAQ2 2020 92 11/08/05 10/25/07 $2 , 020 92 $2,077 76 $-56 84

FNMA POOL #461628 5 32% 4/01/14 31381 HYZ3 99 84 11/04/05 10/25/07 $9984 $10034 $_050

FNMA POOL # 735417 65% 3/01/35 31402RAS8 4694 25 10/26/05 10/25/07 $4,694 25 $4,828 11 $-133 86

FEDERAL NAT' L MTGE ASSN POOL # 72516 31402CTT9 2216 82 02/08/06 10/25/07 $2,216 82 $2,237 95 $-21 13

FEDERAL NAT'L MTGE ASSN POOL # 72520 31402CU67 2495 31 05/22/06 10/25/07 $2,495 31 $2,374 71 $12060

FNMA POOL #725678 60% 2/01/19 31402DFT2 3792 59 01/26/05 10/25/07 $3,792 59 $3,975 25 $-182 66

UNION PLANTERS MTG FIN 7 7 % 12/25/24 908071AV5 837 18 01 /26/05 10/25/07 $837 18 $882 23 $-45 05

FEDERAL NAIL MTG ASSN GTD REMIC 31358S7A3 780 63 01 /26/05 10/25/07 $78063 $838 20 $-5757 2007 Tax Informat'

Account Number 10260213560 Bn'1' R9 Fl.l.ON Page 27 WEALtII MANAGLMENI COLCOM FDN-047241- DODGE _COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FNW 2004-W2 2A2 70% 2/25/44 31393XG04 991 53 04/07/05 10/25/07 $991 53 $1,046 68 $-55 15

FHLMC SER T-54 CL 3A 7 0% 2/25/43 31393LFMO 2245 38 01/26/05 10/25/07 $2,245 38 $2,381 52 $-136 14

FEDL HM LN MTG COR 7 0899% 7/25/33 31392UZ56 1554 44 01 /26/05 10/25/07 $1,554 44 $1,646 25 $-91 81

FEDERAL NATL MTG ASSN 7 0% 6/25/32 31392DGS5 1000 31 01 /26/05 10/25/07 $1 , 000 31 $1,056 89 $-5658

FNMA REMIC 2002-50 VZ 6 0% 12/25/28 31392DA85 11286 71 07/11/05 10/25/07 $11,286 71 $11,534 65 $-247 94

FEDERAL NATL MTG ASSN GTD REMIC 31359EUD1 8593 83 01/26/05 10/25/07 $8 , 593 83 $8,839 99 $-246 16

FNMA POOL # 545261 5793%11101/11 31385HWW8 91 94 11/10/05 10/25/07 $91 94 $94 61 $-2 67

FEDERAL NATL MTGE ASSN POOL # 323350' 31374TEX3 359 25 01/26/05 10/25/07 $35925 $375 18 $-15 93

FEDERAL NAT'L MTGE ASSN POOL # 54562 31385JD21 3507 22 01/26/05 10/25/07 $3,507 22 $3,707 13 $-199 91

FNMA POOL #725416 60% 4/01/19 31402C3Z3 3139 82 01 /26/05 10/25/07 $3,139 82 $3,291 04 $-151 22

FEDERAL NAT'L MTGE ASSN POOL # 72523 31402CVZ2 942 2 06/09/06 10/25/07 $942 20 $89742 $44 78

FEDERAL NATL MTGE ASSN POOL # 72519 31402CUT7 1878 04 01 /26/05 10/25/07 $1,878 04 $1,968 49 $-90 45

FEDERAL NATIONAL MORTGAGE 31371H6Q6 24479 01/26/05 10/25/07 $2,447 90 $2,609 12 $-161 22

FNMA POOL #725038 5 5% 12/01/17 31402CPX4 4814 53 01/26/05 10/25/07 $4,814 53 $4,976 84 $-162 31

FNMA POOL #252261 65% 2/01/14 31371 HFA1 4260 16 01/26/05 10/25/07 $4,260 16 $4,507 09 $-246 93

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTX7 1085 33 01 /26/05 10/25/07 $1,085 33 $1,123 55 $-38 22

FNMA POOL # 879052 4 905% 3/01/36 31409UTH8 3781 19 09/06/06 10/25/07 $3,781 19 $3 , 739 24 $41 95

FEDERAL NAT'L MTGE ASSN POOL # 55528 31385W2S7 1388 85 08/18/06 10/25/07 $1,388 85 $1,393 62 $-4 77

FEDERAL NAT'L MTGE ASSN POOL # 54596 31385JQP6 1457 33 01 /26/05 10/25/07 $1,457 33 $1 , 508 66 $-51 33

SMALL BUSINESS ADMIN 6 3% 5/01/18 83162CJF1 4264 07 01/26/05 11/01/07 $4,264 07 $4,515 92 $-251 85

GNMA POOL #781321 7 5% 11/15/24 36225BPE2 1251 46 01 /26/05 11/15/07 $1,251 46 $1,346 99 $-95 53

FHLMC POOL # 180737 7000 % 11/01/08 31340LZA8 192 73 01/26/05 11 /15/07 $192 73 $190 56 $2 17

FED'L HOME LOAN MTGE CORP GRP # G113( 31283KQU5 2064 23 01/26/05 11/15/07 $2,064 23 $2,160 39 $-96 16

FHLMC GOLD G11121 55% 4/01/16 31283KG69 6189 56 01/26/05 11/15/07 $6,189 56 $6,395 68 $-206 12

FEDERAL HOME LN MTG CORP REMIC 3133T2EL0 2929 27 01/26/05 11/15/07 $2 , 929 27 $3,004 64 $-75 37

FHLMC POOL # 100080 4844% 1/01/36 3128S4CR6 2909 97 06/06/06 11/15/07 $2,909 97 $2,854 04 $5593 Informat' `i. 2007 Tax Account Number 10260213500 ]3NY li9 f: I.I.OI\ Page 28 VVLALiII MANAGLMENI COLCOM FDN-047241-DODGE COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss GNMA POOL #781026 8 0% 5/15/08 36225BD70 250 47 01/26/05 11/15/07 $25047 $260 88 $-10 41

FHLMC GOLD G01768 6 5% 12/01/31 312831-16D2 4124 88 04/03/06 11/15/07 $4,124 88 $4,216 72 $-91 84

FHLMC GOLD G11673 60% 1/01/20 31283K2E7 1385 23 03/01/05 11/15/07 $1,385 23 $1,440 64 $-5541

FHLMC GLD POOL #E90593 6 0% 7/01/17 3128GUUS9 8064 65 01/26/05 11/15/07 $8,064 65 $8,441 18 $-376 53

FHLMC POOL #181063 7500%12/01/10 31340MFC4 1931 01/26/05 11/15/07 $1931 $1803 $1 28

FED'L HOME LOAN MTGE CORP GRP # 01801 3134OLV46 334 54 01/26/05 11/15/07 $33454 $33920 $-4 66

FHLMC POOL #180057 8 000% 07/01/09 31340LB22 128 06 01/26/05 11/15/07 $12806 $13069 $-2 63

FNMA POOL # 735417 65% 3/01/35 31402RAS8 4285 43 10/26/05 11/25/07 $4,285 43 $4,407 63 $-12220

FNMA POOL # 735415 6 5% 12/01/32 31402RAQ2 1873 28 11/08/05 11/25/07 $1,873 28 $1,925 97 $-52 69

FEDERAL NAT'L MTGE ASSN POOL # 73550 31402RDG1 7574 59 01/17/06 11/25/07 $7,574 59 $7,681 49 $-106 90

FEDERAL NAT'L MTGE ASSN POOL # 55528 31385W2S7 1653 04 08/18/06 11/25/07 $1,653 04 $1,658 72 $-568

FNMA POOL #252261 6 5% 2/01/14 31371HFA1 5767 45 01/26/05 11/25/07 $5,767 45 $6,101 75 $-334 30

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTX7 1155 3 01/26/05 11/25/07 $1,155 30 $1,195 99 $-40 69

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTW9 1592 48 01/26/05 11/25/07 $1,592 48 $1,671 44 $-78 96

FEDERAL NAT'L MTGE ASSN POOL # 54596 31385JQP6 1663 63 01/26/05 11/25/07 $1,663 63 $1,722 22 $-58 59

FNMA POOL #3232165 60% 6/01/13 31374S6A4 296 31 01/26/05 11/25/07 $29631 $311 00 $-1469

FEDERAL NAT'L MTGE ASSN POOL # 32332 31374TD30 1539 22 01/26/05 11/25/07 $1,539 22 $1,615 54 $-76 32

FNMA POOL #30420 8 25% 6/01/08 31361 FYR9 867 52 01/26/05 11/25/07 $867 52 $891 98 $-24 46

FNMA POOL #0303052 8 0% 10/01/09 31373TTH3 113 87 01/26/05 11/25/07 $11387 $11923 $-536

FEDERAL NAT'L MTGE ASSN POOL # 36244 31376QTB9 8 75 01/26/05 11/25/07 $875 $909 $-034

FEDERAL NAT'L MTGE ASSN POOL # 72520 31402CU67 2694 27 05/22/06 11/25/07 $2,694 27 $2,564 05 $130 22

FNMA POOL #725678 60% 2/01/19 31402DFT2 4504 01/26/05 11/25/07 $4,504 00 $4,720 92 $-216 92

FEDERAL NAT'L MTGE ASSN POOL # 54562 31385JD21 4619 72 01/26/05 11/25/07 $4,619 72 $4,883 04 $-263 32

FNMA POOL #725416 6 0% 4/01/19 31402C3Z3 2949 78 01/26/05 11/25/07 $2,949 78 $3,091 85 $-142 07

FEDERAL NAT'L MTGE ASSN POOL # 72523 31402CVZ2 992 6 06/09/06 11/25/07 $992 60 $94542 $47 18

FEDERAL NAT'L MTGE ASSN POOL # 72519 31402CUT7 1824 01/26/05 11/25/07 $1,824 00 $1,911 85 S-87 85 2007 Tax Informat

Account Number 102602135 13NY W.11.1-ON Page 29 WI:ALrII MANAGLMLN3 COLCOM FDN-047241-DODGE _COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FEDERAL NATIONAL MORTGAGE 31371H6Q6 8644 23 01/26/05 11/25/07 $8,644 23 $9,213 56 $-569 33

FNMA POOL #725038 5 5% 12/01/17 31402CPX4 4825 81 01/26/05 11 /25/07 $4,825 81 $4,988 50 $-162 69

FNMA POOL #001807 8 000% 08/01/09 31360CAG7 19 79 01/26/05 11/25/07 $1979 $2060 $-081

UNION PLANTERS MTG FIN 7 7% 12/25/24 908071AV5 1033 84 01 /26/05 11/25/07 $1,03384 $1,089 47 $-55 63

FNW 2004-W2 2A2 70% 2/25/44 31393XGQ4 1761 12 04/07/05 11/25/07 $1,761 12 $1,859 08 $-9796

FHLMC SER T-54 CL 3A 7 0% 2/25/43 31393LFMO 2060 94 01/26/05 11/25/07 $2,060 94 $2,185 89 $-12495

FEDL HM LN MTG COR 7 0899 % 7/25/33 31392UZ56 1310 79 01 /26/05 11/25/07 $1,310 79 $1,388 21 $-77 42

FEDERAL NATL MTG ASSN 7 0% 6/25/32 31392DGS5 818 79 01 /26/05 11/25/07 $81879 $86510 $-46 31

FNMA REMIC 2002-50 VZ 6 0% 12/25/28 31392DA85 13279 88 07/ 11/05 11/25/07 $13,279 88 $13,571 60 $-291 72

FEDERAL NATL MTG ASSN GTD REMIC 31359EUD1 8328 56 01/26/05 11 /25/07 $8,328 56 $8,567 12 $-238 56

FEDERAL NATL MTG ASSN GTD REMIC 31358S7A3 735 19 01/26/05 11/25/07 $735 19 $78941 $-5422

FNMA POOL # 879052 4 905% 3/01/36 31409UTH8 12513 69 09/06/06 11/25/07 $12,51369 $12,37487 $13882

FNMA POOL 780989 3 89% 5/01/34 31404WUN4 2004 32 04/27/06 11/25/07 $2,004 32 $1 , 945 13 $59 19

FEDERAL NAT'L MTGE ASSN POOL # 72516 31402CTT9 2656 86 02/08/06 11/25/07 $2,656 86 $2,682 18 $-25 32

FNMA POOL # 545261 5793 % 11/01/11 31385HWW8 2140 01 11/10/05 11/25/07 $2,14001 $2,202 20 $-6219

FNMA POOL #461628 5 32% 4/01/14 31381 HYZ3 89 33 11104/05 11/25/07 $8933 $8978 $-045

FEDERAL NATL MTGE ASSN POOL # 323350 ' 31374TEX3 361 12 01/26/05 11/25/07 $361 12 $377 13 $-1601

FNMA POOL 897937 60% 8/01/21 3141OUS29 12336 27 11/07/06 11 /25/07 $12,33627 $12,51989 $-18362

FEDERAL NAT'L MTGE ASSN POOL # 73522 31402QYV7 4274 94 05/23/06 11/25/07 $4,274 94 $4,145 36 $129 58

UNUMPROVIDENT CORP 91529YAD8 175000 01/26/05 11/29/07 $192,501 75 $169,394 93 $23,106 82

UNUMPROVIDENT CORP 91529YACO 20000 01/26/05 11/29/07 $21,547 20 $20,800 00 $747 20

UNITED STATES TREAS NTS 912828CE8 700000 11/09/05 12/13/07 $698,933 59 $680,553 34 $18,380 25

FHLMC POOL #180057 8 000% 07/01/09 31340LB22 81 22 01 /26/05 12/15/07 $81 22 $82 89 $-1 67

FED'L HOME LOAN MTGE CORP GRP # 01801 3134OLV46 58 48 01/26/05 12/15/07 $5848 $5929 $-081

FHLMC POOL # 180737 7000 % 11/01/08 31340LZA8 69 32 01 /26/05 12/15/07 $6932 $6854 $078

FHLMC POOL # 181063 7500% 12/01/10 31340MFC4 17 08 01/26/05 12/15/07 $1708 $ 1595 $1 13 2007 Tax Informat

- Account Number 10260213. 131 h1 E t 1' jLNIL Pa e 30 YYEAL ( MI MP.NAVMEN' OLCOM FDN-047241-DODGE _COX-NONMGD g

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FHLMC GLD POOL #E90593 6 0% 7/01/17 3128GUUS9 2551 15 01 /26/05 12/15/07 $2,551 15 $2,670 26 $_11911

FHLMC GOLD G11673 60% 1/01/20 31283K2E7 2210 07 03/01/05 12/15/07 $2,210 07 $2,298 47 $-88 40

FEDERAL HOME LN MTG CORP REMIC 3133T2EL0 2822 92 01 /26/05 12/ 15/07 $2 , 822 92 $2,895 55 $-7263

FHLMC POOL # 100080 4 844% 1/01/36 3128S4CR6 4185 54 06/06/06 12/15/07 $4,185 54 $4,105 10 $8044

GNMA POOL #781321 7 5% 11/15/24 36225BPE2 739 81 01/26/05 12/15/07 $73981 $796 28 $-56 47

GNMA POOL #781026 80 % 5/15/08 36225BD70 111 35 01/26/05 12/15/07 $111 35 $11598 $-4 63

FHLMC GOLD G01768 6 5 % 12/01/31 31283H6D2 3797 61 04/03/06 12/15/07 $3,797 61 $3,882 17 $-84 56

FHLMC GOLD G11121 55% 4/01/16 31283KG69 4665 23 01 /26/05 12/15/07 $4,665 23 $4,820 59 $-155 36

FED'L HOME LOAN MTGE CORP GRP # G1131 31283KQU5 2558 42 01/26/05 12/15/07 $2,558 42 $2 , 677 60 $-119 18

FEDERAL NAT'L MTGE ASSN POOL # 32332 31374TD30 1407 41 01 /26/05 12/25/07 $1,407 41 $1,477 19 $-69 78

FNMA POOL #3232165 60% 6/01/13 31374S6A4 298 94 01/26/05 12/25/07 $29894 $31376 $-1482

FEDERAL NAT'L MTGE ASSN POOL # 54596 31385JQP6 1493 97 01 /26/05 12/25/07 $1,493 97 $1,546 59 $-52 62

FEDERAL NAT'L MTGE ASSN POOL # 55506 31385WTW9 1574 88 01/26/05 12/25/07 $1,574 88 $1,652 97 $-78 09

FEDERAL NAT' L MTGE ASSN POOL # 55506 31385WTX7 1208 45 01 /26/05 12/25/07 $1 , 208 45 $1,251 01 $4256

FNMA POOL #252261 6 5% 2/01/14 31371 HFA1 5446 48 01126/05 12/25/07 $5,446 48 $5,762 17 $-315 69

FNMA POOL #725038 5 5% 12/01/17 31402CPX4 4401 88 01 /26/05 12/25/07 $4,401 88 $4,550 28 $-14840

FEDERAL NATIONAL MORTGAGE 31371 H6Q6 5077 28 01/26/05 12/25/07 $5,077 28 $5,411 68 $-334 40

FEDERAL NAT'L MTGE ASSN POOL # 72519 31402CUT7 1677 39 01 /26/05 12/25/07 $1,677 39 $1,758 18 $-80 79

FEDERAL NAT' L MTGE ASSN POOL # 72523 31402CVZ2 897 16 06/09/06 12/25/07 $897 16 $854 52 $42 64

FNMA POOL #725416 60% 4/01/19 31402C3Z3 2722 41 01/26/05 12/25/07 $2,722 41 $2,853 53 $-131 12

FEDERAL NAT'L MTGE ASSN POOL # 54562 31385JD21 4211 69 01/26/05 12/25/07 $4 , 211 69 $4,451 76 $-240 07

FNMA POOL #725678 6 0% 2/01/19 31402DFT2 3849 31 01/26/05 12/25/07 $3,849 31 $4,034 70 $-185 39

FEDERAL NAT'L MTGE ASSN POOL # 72520 31402CU67 2461 01 05/22/06 12/25/07 $2,461 01 $2,342 07 $11894

FEDERAL NAT'L MTGE ASSN POOL # 72516 31402CTT9 2070 27 02/08/06 12/25/07 $2,070 27 $2,090 00 S-19 73

FNMA POOL #30420 825% 6101108 31361 FYR9 902 16 01/26/05 12/25/07 $902 16 $92760 $-2544

FNMA POOL # 735417 6 5% 3/01 /35 31402RAS8 3750 92 10/26/05 12/25/07 $3,750 92 $3,857 88 $-106 96 2007 Tax Informat'

Account Number 10260213 13NY MF:I.l.Q1e Page 31 WLALftI MANAGLMLNI COLCOM FDN-047241-DODGE _COX-NONMGD

Long term gains and losses This category includes sales of assets held more than 12 months Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss FNMA POOL #461628 5 32% 4/01/14 31381HYZ3 100 72 11/04/05 12/25/07 $10072 $101 22 $-050

FNMA POOL # 735415 6 5% 12/01/32 31402RAQ2 1877 99 11/08/05 12/25/07 $1,87799 $1,93081 $-5282

FEDERAL NAT'L MTGE ASSN POOL # 73550 31402RDG1 71296 01/17/06 12/25/07 $7,129 60 $7,230 22 $-10062

FEDERAL NAT'L MTGE ASSN POOL # 73522 31402QYV7 35176 05/23/06 12/25/07 $3,517 60 $3,410 97 $10663

FNMA POOL 780989 3 89% 5/01134 31404WUN4 5312 14 04/27/06 12/25/07 $5,312 14 $5,15527 $15687

FNMA POOL #0303052 8 0% 10/01/09 31373TTH3 101 3 01/26/05 12/25/07 $101 30 $10607 $-4 77

FNMA POOL #001807 8 000% 08/01/09 31360CAG7 1993 01/26/05 12/25/07 $1993 $2074 $_081

FEDERAL NAT'L MTGE ASSN POOL # 55528 31385W2S7 15559 08/18/06 12/25/07 $1,555 90 $1,561 25 $-5 35

FNMA POOL # 879052 4 905% 3/01/36 31409UTH8 4771 82 09/06/06 12/25/07 $4,771 82 $4,718 88 $52 94

FNMA POOL 897937 60% 8/01/21 3141OUS29 8556 52 11/07/06 12/25/07 $8,556 52 $8,683 88 $-127 36

FEDERAL NATL MTGE ASSN POOL # 323350' 31374TEX3 363 01/26/05 12/25/07 $36300 $37909 $-1609

FEDERAL NAT'L MTGE ASSN POOL # 36244 31376QTB9 8 42 01/26/05 12/25/07 $842 $874 $-0 32

FNMA POOL # 545261 5793%11/01/11 31385HWW8 90 12 11/10/05 12/25/07 $90 12 $92 74 $-2 62

FEDERAL NATL MTG ASSN GTD REMIC 31359EUD1 8069 83 01/26/05 12/25/07 $8,069 83 $8,300 98 $-231 15

FNMA REMIC 2002-50 VZ 6 0% 12/25/28 31392DA85 15590 93 07/11/05 12/25/07 $15,590 93 $15,933 42 $-342 49

FEDERAL NATL MTG ASSN 7 0% 6/25/32 31392DGS5 1255 71 01/26/05 12/25/07 $1,255 71 $1,32673 $-71 02

FEDL HM LN MTG COR 7 0899% 7/25/33 31392UZ56 1374 44 01/26/05 12/25/07 $1,374 44 $1,455 61 $-81.17

FHLMC SER T-54 CL 3A 7 0% 2/25/43 31393LFMO 1742 77 01/26/05 12/25/07 $1,742 77 $1,848 43 $-105 66

FEDERAL NATL MTG ASSN GTD REMIC 31358S7A3 575 73 01/26/05 12/25/07 $57573 $618 19 $-42 46

FNW 2004-W2 2A2 70% 2/25/44 31393XGQ4 1316 69 04/07/05 12/25/07 $1,316 69 $1,389 93 $-7324

UNION PLANTERS MTG FIN 7 7% 12/25/24 908071AV5 750 82 01/26/05 12/25/07 $750 82 $791 22 $4040

Total long term gain/loss for sales of assets : $4,593,509 60 $4,690,694 91 $-97,185 31 2007 Tax Informati Account Number 102602136 - BNY M}LEON WEALtH MANAGEMENT COLCOM FDN-047241-PENN CAPITAL-SUB Page 4

Income for 2007

This section reports your proceeds from sales during the year We are not required nor do we report your net gains and losses to the Internal Revenue Service An asterisk symbol (*) next to the tax cost indicates that the tax cost has been adjusted for the current year's return of capital. A schedule of your net gains and losses is shown below. Please note that if you have sold an asset for which we do not have cost basis information, it is either shown separately in the section entitled Cost Not Available or it may appear with a zero tax cost. Please review these carefully before preparing your tax return

Short term gains and losses This category includes sales of all assets held 12 months or less.

Acquisition Gross proceeds less Descriptio n Cusip Units Date ale date commissions ax cost et gain or loss ABITIBI-CONSOLIDATED 7 75 15JUN2011 003669AF5 70000 10/16/06 01/05/07 $63,175 00 $64,40000 $-1,225 00

ABITIBI-CONSOLIDATED 7 75 15JUN2011 003669AF5 60000 11/02/06 01/05/07 $54,150 00 $54,150.00 $000 TEMBEC INDS INC 87971KAA5 80000 11/22/06 01/08/07 $57,800 00 $55,293 83 $2,506 17

TEMBEC INDS INC 87971 KAA5 10000 11/07/06 01/08/07 $7,225 00 $6,375 14 $84986 TEMBEC INDS INC 87971 KAA5 85000 10/13/06 01/09/07 $63,750 00 $51,427.16 $12,322 84

TEMBEC INDS IN C 87971 KAA5 80000 11/07/06 01/09/07 $60,000 00 $51,023 15 $8,976 85

OCEAN RIG NORWAY AS 8 375% 7/01/13 675007AE8 115000 11/13/06 01/09/07 $123,337 50 $123,337 50 $000

CALPIN E GEN ERATIN G CO 11 5% 4/01/11 13135BAH9 40000 11/08/06 01/11/07 $41,800 00 $42,40000 $-60000

CALPINE GENERATING 14 37% 4/01/11 13135BAG1 85000 11/08/06 01/11/07 $88,400 00 $91,587.50 $-3,187 50 CALPINE GENERATING CO 11 5% 4/01/11 13135BAH9 125000 11/08/06 01/12/07 $128,750 00 $132,500 00 $-3,75000 JUNIPER NETWORKS INC 48203RAC8 20000 10/17/06 01/16/07 $22,725.00 $20,950 00 $1,775.00

ON SEMICONDUCT CONV 2 625% 12/15/26 682189AF2 105000 12/12/06 01/16/07 $111,045 06 $105,000 00 $6,045 06

EL PASO CORPORATION 28336LAB5 170000 10/20/06 01/17/07 $175,100 00 $172,125 00 $2,975.00

CIENA CORP 171779AB7 45000 11/15/06 01/18/07 $41,821 88 $38,473 38 $3,34850 CIENA CORP 171779AB7 5000 11/15/06 01/18/07 $4,67500 $4,27482 $400.18

FREESCALE SEMICONDUCTOR INC RESTR 35687MAL1 45000 11/16/06 01/23/07 $44,943 75 $45,900 00 $-956 25 OED CORP / DIAMOND JO 8 75% 4/15/12 67084NAC1 50000 10/16/06 01/23/07 $49,062 50 $50,250.00 $-1,187 50

FREESCALE SEMICONDUCTOR INC RESTR 35687MAL1 70000 11/17/06 01/23/07 $69,912 50 $70,875 00 $-962 50 2007 Tax Informati Account Number 10260213 ANY MFI10N Paee 5 WEALTH MANAGLMLN1 COLCOM FDN-047241-PENN CAPITAL-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less.

Acquisition Gross proceeds less Description Cusip U nits Date ale date commissions ax cost et gain or loss OED CORP / DIAMOND JO 8 75% 4/15/12 67084NAC1 30000 10/16/06 01/24/07 $29,400.00 $30,150 00 $-750 00

OED CORP / DIAMOND JO 8 75% 4/15/12 67084NAC1 20000 11/07/06 01/24/07 $19,600 00 $19,874 00 $-274 00

NORTHWEST AIRLS INC 667281AP4 55000 11/21/06 01/24/07 $53,762 50 $46,337 50 $7,425 00

FREESCALE SEMI CONDU CTOR INC RESTR 35687MAL1 45000 11/17/06 01/25/07 $45,000.00 $45,562 50 $-562 50

CALPINE CORP 131347AW6 35000 01/11/07 01/26/07 $35,000 00 $32,568 78 $2,431 22

FREESCALE SEMICONDUCTOR INC RESTR 35687MAL1 30000 11/17/06 01/29/07 $30,075 00 $30,375 00 $-300 00

NORTHWEST AIRLS INC 667281AP4 45000 11/15/06 01/29/07 $41,962 50 $35,100 00 $6,862 50

INTERDENT SERVICE CO 10 75% 12/15/11 45865WAA6 35000 11/30/06 01/29/07 $31,850 00 $31,663 24 $18676 DELTA AIR LINES 8 3% 12/15/29 247361YG7 75000 12/19/06 01/29/07 $46,968 75 $50,625 00 $-3,656 25

FREESCALE SEMICONDUCTOR INC RESTR 35687MAL1 25000 11/16/06 01/29/07 $25,062 50 $25,000 00 $6250 CALPINE CORP 131347AW6 75000 01/11/07 01/30/07 $74,437 50 $69,795 96 $4,641 54

PENTON MEDIA IN C 709668AB3 5000 10/19/06 01/30/07 $5,221.90 $5,050 00 $171 90

PENTON MEDIA INC 709668AB3 85000 10/31/06 01/30/07 $88,772 30 $85,637 50 $3,134 80

INTERDENT SERVICE CO 10 75% 12/15/11 45865WAA6 40000 11/30/06 02/01/07 $36,400.00 $36,194 19 $20581 MERCER INTL INC 588056AH4 35000 10/27/06 02/06/07 $35,131 25 $32,628 81 $2,502 44

CON GOLEU M COR P 8 625% 8/01/08 207195AB4 60000 11/20/06 02/07/07 $54,600.00 $60,150 00 $-5,550 00

JDS UNIPHASE CORP CONV 1 0% 5/1 5/26 46612JAD3 75000 12/20/06 02/07/07 $65,055 00 $67,687 50 $-2,632.50 PMC-SIERRA INC 69344FAD8 30000 10/18/06 02/08/07 $31,997.76 $32,118 75 $-120 99

CALPINE CORP 131347AW6 45000 01/11/07 02/09/07 $44,100 00 $41,898 10 $2,201 90 CALPINE CORP 131347AW6 55000 02/05/07 02/09/07 $53,900 00 $50,888 78 $3,011 22

TRITON PCS INC 896778AK3 40000 10/26/06 02/15/07 $41,000.00 $38,272 11 $2,727.89

TRUMP ENTMT RESORTS 8 5% 5/20/15 89816WAA4 10000 11/02/06 02/20/07 $10,100 00 $9,837 50 $26250

TRUMP ENTMT RESO RTS 8 5% 5/20/15 89816WAA4 30000 11/03/06 02/20/07 $30,300 00 $29,512 50 $78750 CONTINENTAL AIRLS INC 210795PT1 120000 11/09/06 02/22/07 $120,150.00 $120,750 00 $-600 00

THERMADYNE HLDGS CORP 9 25% 2/01/14 883435AF6 105000 11/17/06 02/22/07 $104,606 25 $100,640 71 $3,965 54 TEMBEC INDS INC 87971 KAC1 55000 01/16/07 02/23/07 $40,425 00 $39,900 75 $52425 TEMBEC INDS INC 87971 KAC1 50000 01/16/07 02/23/07 $36,750 00 $36,334 96 $41504 > 2007 Tax Informati Account Number 10260213 BNY MFLI.ON Page 6 WEALt 4 MANAGLMLN! COLCOM FDN-047241-PENN CAPITAL-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less

Acquisition Gross proceeds less Description Cusip U nits Date ale date commissions ax cost et gain or loss TEMBEC INDS INC 87971 KAC1 50000 01/10/07 02/23/07 $36,75000 $36,170 08 $57992

UNITED RENTALS NA INC 7 75% 11/15/13 911365AL8 20000 11/06/06 02/27/07 $20,65000 $19,975 00 $67500

UNITED RENTALS NA INC 7.75% 11/15/13 911365AL8 10000 10/16/06 02/27/07 $10,325 00 $9,900 00 $42500

HEALTHSOUTH CORP 11 35438% 6/15/14 421924BA8 45000 10/19/06 03/01/07 $49,500 00 $46,575 00 $2,925 00

CARDTRONICS 9 25% 8/15/13 14161 HAB4 45000 11/10/06 03/06/07 $47,475 00 $47,250 00 $22500 POWERWAVE TECHNOLOGIES INC 739363AD1 70000 11/06/06 03/09/07 $60,025 00 $63,875 00 $-3,850 00 KANSAS CITY SOUTHN INDS INC 485170302 135 02/15/07 03/09/07 $4,507.04 $4,579 19 $-72 15

HOSPITALITY PPTYS TR 3 8% 3/15/27 44106MAJ1 90000 03/02/07 03/14/07 $90,000 00 $90,000 00 $000 LEVEL 3 COMMUNICATION 11 5% 3/01/10 52729NBG4 125000 01/05/07 03/15/07 $135,657 50 $134,06250 $1,595 00

AMERICAN CELLULAR CORP 025058AG3 27407 10/13/06 03/19/07 $28,381 59 $28,811 61 $-430 02

AMERICAN CELLU LAR CO RP 025058AG3 12593 11/07/06 03/19/07 $13,040 81 $13,317 10 $-276 29

AMERICAN CELLULAR CORP 025058AG3 13000 11/07/06 03/19/07 $13,462 28 $13,747 50 $-285 22

AMERICAN CELLULAR CORP 025058AG3 10593 10/13/06 03/19/07 $10,969 69 $11,135 89 $-16620

AMERICAN CELLULAR CORP 025058AG3 14407 11/07/06 03/19/07 $14,919 31 $15,235 40 $-31609

AMERICAN CELLULAR CORP 025058AG3 60000 11/02/06 03/19/07 $62,133 60 $63,150.00 $-1,016 40

CINEMARK USA INC 9 0% 2/01/13 172441AN7 30000 10/23/06 03/20/07 $31,277.40 $31,275.00 $240

CINEMARK USA INC 90% 2/01/13 172441AN7 100000 10/25/06 03/20/07 $104,258 00 $104,750 00 $-492.00

GENERAL CABLE CORP 95% 11/15/1 0 369300AC2 120000 10/23/06 03/21/07 $124,886 40 $128,400 00 $-3,51360 MILACRON ESCROW CORP 11. 5% 5/1 5/11 59870NAC6 20000 11/13/06 03/21/07 $19,400 00 $19,256 10 $14390 INVACARE CORP 9.75% 2/15/15 461203AA9 20000 02/07/07 03/21/07 $20,200 00 $20,225 00 $-25 00

INVACARE CORP 9.75% 2/15/15 461203AA9 15000 02/08/07 03/21/07 $15,150 00 $15,225 00 $-75 00 CALPINE CORP 131347AW6 80000 01/11/07 03/28/07 $87,200 00 $74,245 62 $12,954 38

SBA COMMUNICATIONS 0375%12/01/10 78388JAH9 90000 03/20/07 03/29/07 $92,025 00 $90,000.00 $2,025 00

FINLAY FINE JEWELRY 8 375% 6/0 1/1 2 31 7887AD9 40000 12/04/06 04/09/07 $36,200 00 $38,350 00 $-2,150 00

FINLAY FINE JEWELRY 8 375% 6/01/12 317887AD9 30000 11/10/06 04/09/07 $27,150 00 $28,425 00 $-1,27500 UNITED RENTALS NA INC 7 75% 11/15/13 911365AL8 60000 10/16/06 04/10/07 $62,700 00 $59,400 00 $3,300 00

LODGENET ENTERAINMENT 9 5% 6/15/13 540211AF6 40000 10/18/06 04/11/07 $42,404 40 $43,000 00 $-595.60 2007 Tax Informatip Account Number 10260213 BNY MEN I.LON WEALTH MANAGLMEN] COLCOM FDN-047241-PENN CAPITAL-SUB Pa2e 7

Short term gains and losses This category includes sales of all assets held 12 months or less

Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss MIRANT AMERICAS GENERATION LLC 60467PAH7 130000 10/27/06 04111/07 $136,825 00 $132,275 00 $4,550 00

CCO H LDG S LLC / CCO HLDG S CAP 1248EPAC7 65000 10/16/06 04/11/07 $67,600 00 $66,137 50 $1,462 50

LODGENET ENTERAINMENT 9 5% 6/15/13 540211AF6 30000 02/27/07 04/11/07 $31,80330 $32,175 00 $-371 70

GSC HOLDINGS CORP 8 0% 10/01/12 36293YAD7 130000 10/23/06 04/12/07 $138,775 00 $135,200 00 $3,575 00 MIRANT AMERICAS GENERATION LLC 60467PAH7 55000 10/27/06 04/13/07 $58,093 75 $55,962 50 $2,131 25

MIRANT AMERICAS GENERATION LLC 60467PAH7 40000 10/17/06 04/13/07 $42,300 00 $40,550 00 $1,750 00

MILACRON ESCROW CORP 11 5% 5/15/11 59870NAC6 45000 11/13/06 04/13/07 $43,875 00 $43,347 96 $527 04

MIRANT AMERICAS GENERATION LLC 60467PAH7 40000 10/17/06 04/13/07 $42,250 00 $40,550 00 $1,700 00

MIRANT AMERICAS GENERATION LLC 60467PAH7 50000 10/17/06 04/13/07 $52,812 50 $50,687 50 $2,125 00 MAJESTIC STAR CASINO 95%10/15/10 56075RAF9 55000 11/29/06 04/16/07 $57,956 25 $56,925 00 $1,031 25 CALPINE CORP CONV 60% 9/30/14 131347BM7 50000 04/10/07 04/19/07 $54,250 00 $48,504 75 $5,745 25

TEMBEC INDS INC 87971KAC1 65000 01/10/07 04/19/07 $37,862 50 $46,637 50 $-8,775 00

FINLAY FINE JEWELRY 8 375% 6/01/12 317887AD9 50000 11/10/06 04/20/07 $45,250 00 $47,37500 $-2,125 00

IPCS INC 11 5% 5/01/12 44980YAG2 60000 10/17/06 04/24/07 $65,013 60 $67,500 00 $-2,48640

PRIMUS TELECOMM GROUP 8 0% 1/15/14 74163RAB4 10000 03/22/07 04/24/07 $7,325 00 $6,350 85 $974 15

RF MICRO D EVI CES IN C 1 0% 4/15/14 749941AH3 90000 03/29/07 05/03/07 $86,737 50 $90,000 00 $-3,262 50

FRENCH LICK RESORTS 10 75% 4/15/14 357721AA7 45000 03/30/07 05/04/07 $38,137 50 $38,362 50 $-225 00

FRENCH LICK RESORTS 10 75% 4/15/14 357721AA7 45000 04/02/07 05/04/07 $38,137 50 $38,081 62 $5588 FRENCH LICK RESORTS 1075% 4/15/14 357721AA7 30000 04/02/07 05/04/07 $25,425 00 $25,500.00 $-75 00

MISSION EN E RGY HLDG 13 5% 7/15/08 605056AB6 25000 11/06/06 05/07/07 $26,552 00 $28,000 00 $-1,448 00

MI SS ION E N E RGY HLDG 1 35% 7/15/08 605056AB6 50000 11/07/06 05/07/07 $53,104.00 $55,870.00 $-2,766 00 SU P ESSX COM & ESSX GR 9 0% 4/15/12 868 1 5WAD5 40000 11/16/06 05/07/07 $41,600 00 $41,700 00 $_10000 WOLVERINE TU BE INC 10 5% 4/01/09 978093AE2 10000 11/08/06 05/07/07 $10,125 00 $8,675 64 $1,449 36

LYONDELL CHEMICAL CO 552078AX5 40000 11/17/06 05/07/07 $43,000 00 $41,900 00 $1,100 00

MCLEODUSA INC 10 5% 10/01/11 582266AT9 13000 10/18/06 05/08/07 $13,000.00 $13,130 00 $-130 00 BON-TO N DE PT STORES 09776NAB8 20000 10/27/06 05/09/07 $21,550 00 $20,325 00 $1,225 00 PETROHAWK ENERGY CO RP 716495AB2 35000 12/06/06 05/09/07 $37,712 50 $36,706 25 $1,006 25 2007 Tax Informatp

Account Number 10260213 BNY MEI,LON WEAL? I MANAGLMLNT COLCOM FDN-047241-PENN CAPITAL-SUB Pace 8

Short term gains and losses This category includes sales of all assets held 12 months or less

Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss PMC-SIERRA INC 69344FAD8 60000 04/05/07 05/10/07 $68,919 60 $65,908 26 $3,011.34

U S CONCRETE INC 90333LAB8 75000 10/27/06 05/11/07 $77,062 50 $72,949 91 $4,112 59 U S CONCRETE INC 90333LAB8 25000 02/23/07 05/11/07 $25,687 50 $25,593 75 $93 75

STONE ENERGY CORP 861642AE6 100000 01/23/07 05/14/07 $103,000 00 $97,864 11 $5,135 89

OMNICARE INC 681904AL2 55000 10/20/06 05/16/07 $47,085 50 $49,912 50 $-2,827 00 TRUMP ENTMT RESORTS 8 5% 5/20/15 89816WAA4 25000 10/13/06 05/16/07 $24,718 75 $23,926 49 $792 26

BAUSCH & LOMB INC 071707AM5 20000 01/25/07 05/16/07 $24,800 00 $23,450 00 $1,350 00

BAUSCH & LO MB IN C 071707AM5 40000 02/02/07 05/16/07 $49,600 00 $47,500 00 $2,100 00 TRUMP ENTMT RESORTS 8 5% 5/20/15 89816WAA4 35000 11/03/06 05/16/07 $34,650 00 $34,431 25 $21875 CALPINE CORP 131347AW6 20000 01/11/07 05/16/07 $24,400 00 $18,600 61 $5,799 39 CALPINE CORP 131347AW6 40000 02/05/07 05/16/07 $48,800 00 $37,170 37 $11,629 63

DYNE GY H LDG S INC 268 1 6LAG7 160000 10/20/06 05/17/07 $172,200 00 $167,600 00 $4,600 00

DYNEGY HLDGS INC 26816LAG7 90000 10/20/06 05/17/07 $96,750 00 $94,275 00 $2,475 00

TEMBEC INDS INC 87971KAC1 75000 01/09/07 05/18/07 $39,750 00 $49,312 50 $-9,562 50

FRIENDLY ICE CREAM 8 375% 6/15/12 358497AC9 50000 12/04/06 05/18/07 $49,125 00 $48,012.50 $1,112 50

NPC INTERNATIONAL IN C 9 5% 5/01/14 629360AB4 100000 10/27/06 05/18/07 $105,000 00 $102,000 00 $3,000 00

TEMBEC INDS INC 87971KAC1 5000 01/10/07 05/18/07 $2,650 00 $3,587 50 $-937 50

MEDQUEST INC 11 875% 8/15/12 58505DAD1 95000 02/15/07 05/18/07 $77,662 50 $88,825 00 $-11,162.50

TEMBEC INDS INC 87971KAC1 20000 01/08/07 05/18/07 $10,600 00 $12,800 00 $-2,200 00 BAUSCH & LOMB INC 071707AM5 55000 01/25/07 05/24/07 $70,537 50 $64,487 50 $6,050 00 TEMBEC INDS INC 87971KAC1 25000 01/08/07 05/29/07 $13,562 50 $16,000 00 $-2,437 50

TEMBEC INDS INC 87971KAC1 65000 05/10/07 05/29/07 $35,262 50 $36,725 00 $-1,46250

MARINER ENERGY INC 8 0% 5/15/17 56845TAF4 10000 04/25/07 05/29/07 $10,225 00 $10,000 00 $22500

MARINER ENERGY INC 8.0% 5/15/17 56845TAF4 65000 04/25/07 05/29/07 $66,462 50 $65,812 50 $65000 BALLY TOTAL FITNESS 10 5% 7/15/11 05873KAJ7 70000 11/28/06 06/01/07 $71,225.00 $67,935 01 $3,289 99

TRANSMERIDIAN EXPLORA 12 0% 12/15/10 89376NAC2 50000 04/25/07 06/07/07 $48,500 00 $49,064 69 $-564 69 LIFEPOINT HOSPS INC 53219LAG4 25000 11/22/06 06/07/07 $23,395 00 $22,45726 $937 74 2007 Tax Informatip

Account Number 10260213 M Page 9 WEALT H MANA G LML NI OLCOM FDN-047241-PENN CAPITAL-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less Acquisition Gross proceeds less Description Cusip U nits Date ale date commissions ax cost et gain or loss LIFEPOINT HOSPS INC 53219LAG4 30000 06/05/07 06/07/07 $28 , 07400 $28,500 00 $42600

INSIGHT HEALTH SVCS CORP 45766QAH4 50000 01 /24/07 06/07/07 $48,50000 $44,625 00 $3,87500

LIFEPOINT HOSPS INC 53219LAG4 35000 10/17/06 06/07/07 $32,753 00 $31,325 30 $1,42770

SAWIS INC 805423AA8 75000 05/03/07 06/08/07 $75,548 10 $75,000 00 $548 10

SAWI S IN C 80542 3AA8 15000 05/04/07 06/08/07 $15,10962 $15,22500 $-11538 WOLVERINE TU BE INC 1 0 5% 4/0 1/09 978093AE2 30000 11/08/06 06/ 11/07 $30,000 00 $26,161 56 $3,83844

WOLVERINE TUBE INC 10 5% 4/01/09 978093AE2 45000 11/17/06 06/11/07 $45,00000 $39,01280 $5,987 20

NOVELL INC CONV 670006AC9 50000 11 /22/06 06/13/07 $48,922 50 $48 , 750 00 $17250 AVENTINE RENEWABLE EN 10 0% 4/01/17 053505AB9 80000 03/21/07 06/19/07 $81,000 00 $80,000 00 $1,000 00 AVENTINE RENEWABLE EN 10 0% 4/01/17 053505AB9 20000 03/21/07 06/19/07 $20,250 00 $20,250 00 $000 HEALTHSOUTH CORP 10 75% 6/15/16 421924BF7 100000 03/01/07 06/20/07 $109,750 00 $110,50000 $-75000

ARRI S G ROU P IN C 04269 QAC4 50000 04/03/07 06125/07 $62,760 35 $57,191 80 $5,568 55

PAYLESS SHOESOURCE INC 704379AB2 15000 03/23/07 06/25/07 $15,412 50 $15,787 50 $-375 00

DRS TECHNOLOGIES CONV 2 0% 2/01/26 23330XAK6 65000 05/31/07 06/26/07 $70,362 50 $67,275 00 $3,087 50

TRITON PCS INC 896778AK3 40000 10/26/06 06/28/07 $40 , 900 00 $38,342 95 $2,557 05

GCB CALPINE CORP 131347AF3 30000 11 /20/06 06/28/07 $37,650 00 $29,768 18 $7,881 82

NOVELIS INC 67000XAB2 65000 11 /07/06 06/28/07 $66,625 00 $62,631.31 $3,99369

NOVELIS INC 67000XAB2 5000 12/04/06 06/28/07 $5,137 50 $4,632 06 $50544

QWEST COMMUN I CATIONS 7 5% 2/15/14 749121 BR9 80000 11/08/06 06/28/07 $80,800 00 $82,000 00 $-1,20000

TRANSMERIDIAN EXPLORA 12 0% 12/15/10 89376NAC2 5000 04/25/07 06/28/07 $4,787 50 $4,906 58 $-119 08 TRANSMERIDIAN EXPLORA 12 0% 1 2/1 5/1 0 893 76NAC2 70000 04/03/07 06/28/07 $67 , 025 00 $67,735.68 $-710 68

NOVELIS INC 67000XAB2 20000 11/07/06 06/28/07 $20,550.00 $19,271 18 $1,278 82 OWENS ILL INC 690768BD7 70000 10/23/06 06/28/07 $70,350 00 $70,700.00 $-350 00

GCB CALPINE CO RP 1 3 1 347AF3 50000 11/24/06 06/28/07 $62,750 00 $49,727.17 $13,022 83

RU RAL C ELLULAR 11 375% 5/1 5/1 0 78 1 904AC1 55000 05/15/07 06/29/07 $55 , 000 00 $74,470 00 $-19,470 00 RURAL CELLULAR CORP 9 75% 1 /15/10 781904AF4 70000 11 /07/06 06/29/07 $72,275 00 $71,400 00 $875 00

FREE PORT-MCMORAN COPPER & GOLD 356 71 D782 500 04/11/07 06/29/07 $64 , 348 11 $56,160 00 $8,188 11 2007 Tax Informati Account Number 10260213 M L Page 10 WEALTHBAY MAfJAGlI ME NU' COLCOM FDN-047241-PENN CAPITAL-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less

Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss RURAL CELLULAR CORP 975% 1 / 15/10 781904AF4 35000 12/11/06 06/29/07 $36 , 137 50 $36,006 25 $131 25 RURAL CELLULAR CORP 975% 1/15/10 781904AF4 65000 10/17/06 06/29/07 $67,112 50 $66,218 75 $89375

TRUMP ENTMT RESORTS 85% 5/20/15 89816WAA4 30000 07/02/07 07/05/07 $28,762 50 $28,762 50 $000

TRUMP ENTMT RESORTS 85% 5/20/15 89816WAA4 20000 07/02/07 07/05/07 $19,175 00 $19,150 82 $24 18 TRUMP ENTMT RESORTS 85% 5/20/15 89816WAA4 15000 10/ 13/06 07/05/07 $14,381 25 $14,362 74 $1851

DO LLAR FINL CO RP 2 5% 6/1 5/27 256664AA1 55000 06/22/07 07/10/07 $54 , 862 50 $55,000 00 $-137 50

DYNEGY HOLDINGS INC 7 75% 6/01/19 26816LAU6 110000 05/17/07 07/ 11/07 $100,375 00 $110,000 00 $-9,62500

FINLAY FINE JEWELRY 8 375% 6/01/12 317887AD9 20000 10/23/06 07/11/07 $16 , 725 00 $18,200 00 $-1,475 00

FINLAY FINE JEWELRY 8 375% 6/01/12 317887AD9 60000 11 /10/06 07/11/07 $50,175 00 $56,850 00 $-6,67500 DYNEGY HOLDINGS INC 7 75 % 6/01/19 26816LAU6 115000 05/17/07 07/12/07 $105 , 800 00 $115,000 00 $-9,20000 FINLAY FINE JEWELRY 8 375% 6/01/12 317887AD9 20000 10/23/06 07/12/07 $16,750 00 $18,200 00 $-1,450 00

PIER 1 IMPORTS INC 6 44% 2/15/36 720279AH1 50000 01/30/07 07/13/07 $48,000 00 $46,625 00 $1,375.00

SELECT MEDICAL CORP 11 08% 9/15/15 81619QAF2 50000 01 /11/07 07/13/07 $46,25000 $42,73427 $3,515 73

PIER 1 IMPORTS INC 6 44 % 2/15/36 720279AH1 55000 01/19/07 07/13/07 $52 , 800 00 $50,896 85 $1,903 15

LYONDELL CHEMICAL CO 552078AX5 60000 11 /17/06 07/ 17/07 $66,600 00 $62,850 00 $3,750 00

LYONDELL CHEMICAL CO 552078AX5 35000 11/02/06 07/17/07 $38 , 937 50 $36,400 00 $2,537 50

LYONDELL CHEMICAL CO 552078AX5 35000 10/13/06 07/17/07 $38,937 50 $35,743 75 $3,193 75

IASIS HEALTHCARE/CAP 8 75% 6/15/14 45072PAB8 65000 11/02/06 07/23/07 $63,375 00 $63,375 00 $000

ADVANCED MED OPTICS 3 25% 8/01/26 00763MAK4 70000 01/12/07 07/23/07 $61,074 58 $64,391 69 $-3,317 11 GENERAL MOTORS ACCEP CORP NT 370425RZ5 125000 10/16/06 07/24/07 $115,000 00 $132,031 25 $-17,031 25

GENERAL MOTORS ACCEP CORP NT 370425RZ5 60000 10/25/06 07/24/07 $55 , 050 00 $63,300.00 $-8,250 00 GENERAL MOTORS ACCEP CORP NT 370425RZ5 65000 10/23/06 07/24/07 $59,637.50 $68,493 75 $-8,856 25

G ENERAL MOTORS ACCEP CORP NT 370425RZ5 85000 12/04/06 07/24/07 $78,200 00 $97,112 50 $-18,912 50

GENERAL MOTORS ACCEP CORP NT 370425RZ5 60000 10/23/06 07/25/07 $54,900 00 $63,225 00 $-8,325 00

FREESCALE SEMICO 10 125% 12/15/16 35687MAN7 110000 07/19/07 07/25/07 $95,700 00 $100,925 00 $-5,225 00 CONSECO INC 20846413H9 55000 11/08/06 07/25/07 $53,762 50 $55,034.38 $-1,271 88

DAE AVIATION HOLDING 11 25% 8/01/15 233707AA6 50000 07/25/07 07/25/07 $48,750 00 $48,725.00 $25.00 2007 Tax Informat'

Account Number 10260213 BNY MFI I,QN WEALTH MANAGLMEN3 COLCOM FDN-047241-PENN CAPITAL-SUB Paize 11

Short term gains and losses This category includes sales of all assets held 12 months or less

Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss CO N SECO I NC 208464BH9 50000 04/02/07 07/25/07 $48,875 00 $48,187 50 $687 50

PIER 1 IMPORTS IN C 6 44% 2/15/36 720279AH1 20000 01/19/07 07/26/07 $18,400 00 $18,500 00 $_10000

GENERAL MTRS ACCEP CORP 370425SL5 130000 10/16/06 07/27/07 $111,475 00 $128,375.00 $-16,900 00

TFM S A DEC V 872402AK8 40000 11/03/06 07/30/07 $42,000 00 $43,000 00 $-1,000 00 GCB CALPINE CORP 131347AF3 90000 11/20/06 08/02/07 $106,875 00 $89,304 55 $17,570 45

CALPINE CORP 131347AW6 5000 02/05/07 08/02/07 $5,950 00 $4,661 95 $1,288 05 CALPINE CORP 131347AW6 10000 12/07/06 08/02/07 $11,900 00 $7,909 62 $3,990 38

PRIMUS TELECOMM GROUP 8 0% 1/15/14 74163RAB4 55000 03/22/07 08/02/07 $38,087 50 $35,397.81 $2,689 69 CALPINE CORP 13134713J4 65000 06/01/07 08/02/07 $70,850 00 $75,400 00 $-4,550 00 CALPINE CORP 131347AW6 70000 12/01/06 08/02/07 $83,300 00 $59,186 33 $24,113 67 BLUEWATER FIN LTD 10 25% 2/15/12 09623YAB9 160000 11/01/06 08/03/07 $168,200 00 $165,200 00 $3,000 00

DAE AVIATION HOLDING 11 25% 8/01/15 233707AA6 65000 07/25/07 08/08/07 $63,342 50 $63,342 50 $0 00 REALOGY CORP 75605EAK6 25000 04/05/07 08/10/07 $21,156 25 $24,696 50 $-3,540 25

RESIDENTIAL CAP CORP 76113BAF6 30000 07/30/07 08/10/07 $25,725 00 $28,381 50 $-2,656 50

GENERAL MTRS ACCEP CORP 370425SL5 10000 10/16/06 08/10/07 $8,862 50 $9,875 00 $-1,012 50

G EN ERAL MTRS ACCE P CORP 370425SL5 120000 10/23/06 08/10/07 $106,350 00 $118,350 00 $-12,000 00

REALOGY CORP 75605EAK6 25000 04/05/07 08/10/07 $21,156 25 $25,000 00 $-3,843 75

RESIDENTIAL CAP CO RP 76 113BAF6 20000 07/30/07 08/10/07 $17,300 00 $18,921.00 $-1,621 00 GENERAL MTRS ACCEP CORP 370425SL5 70000 10/23/06 08/13/07 $62,650 00 $69,037 50 $-6,387 50

THORNBURG MTG INC 885218AB3 75000 07/23/07 08/14/07 $44,625 00 $74,062 50 $-29,437 50

TRITON PCS INC 896778AK3 80000 10/26/06 08/15/07 $81,100 00 $76,734 86 $4,36514

THORNBURG MTG IN C 885218AB3 65000 07/23/07 08/15/07 $45,500 00 $64,187 50 $-18,687 50 ELLIS PERRY INTL INC 288853AF1 55000 11/21/06 08/15/07 $53,487 50 $55,481 25 $-1,99375

MAJESTIC STAR CASINO 95%10/15/10 56075RAF9 5000 11/29/06 08/17/07 $4,943 75 $5,175 00 $-231 25 MAJESTIC STAR CAS INO 95%10/15/10 56075RAF9 35000 11/02/06 08/17/07 $34,606 25 $35,831.25 $-1,225 00

AMR REAL ESTATE PTR/ 7 125% 2/15/13 029171AF2 55000 11/02/06 08/20/07 $51,562 50 $54,857 00 $-3,294 50 AMR REAL ESTATE PTR/ 7 125% 2/15/13 029171AF2 30000 11/02/06 08/21/07 $28,125 00 $29,922 00 $-1,79700 2007 Tax Informat'

Account Number 10260213 BAY M1~t1,41 WIAL7H MANAGLMENi' OLCOM FDN-047241-PENN CAPITAL-SUB Pa ge 12

Short term gains and losses This category includes sales of all assets held 12 months or less

Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss MAJESTIC STAR CASINO 95% 10/15/10 56075RAF9 35000 10/13/06 08/21/07 $34,650 00 $35,612 50 $-962 50 MAJESTIC STAR CASINO 95% 10/15/10 56075RAF9 25000 11/02/06 08/21/07 $24,750 00 $25,593 75 $-843 75

GENERAL MTRS CORP 370442BW4 55000 01/16/07 08/22/07 $44,275 00 $52,250 00 $-7,975 00

AMERICAN REAL ESTATE PARTNERS 029171AC9 50000 03/12/07 08/22/07 $48,750 00 $50,625 00 $-1,875 00

COLEMAN CABLE INC 9 875% 10/01/12 193459ABO 35000 06/05/07 08/23/07 $33,600 00 $36,925 00 $-3,325 00

JAMES RIV COAL 9 375% 6/01/12 470355AA6 60000 05/22/07 08/27/07 $42,000 00 $58,125 00 $-16,12500 KANSAS CITY SOUTHN INDS INC 485170302 1 02/15/07 08/31/07 $30 26 $3392 $-3 66

RENTAL SERVICE CORP 9 5% 12/01 /14 76010RAC2 20000 11/17/06 09/05/07 $19,300 00 $20,450 00 $-1,15000 NEFF CORP 10 0% 6/01/15 640094AF5 20000 05/23/07 09/06/07 $15,600 00 $20,600 00 $-5,000 00 RBS GLOBAL & REXNORD 8 875% 9/01/16 75524DAG5 25000 01 /31/07 09/11/07 $24,375 00 $25,000 00 $-625 00

RBS GLOBAL & REXNORD 9 5% 8/01 /14 75524DAB6 55000 02/01/07 09/11/07 $55 , 275 00 $57,612 50 $-2,337 50

NORTEL NETWORK LIMI 10.125% 7/15/13 656569AEO 50000 10/18/06 09/13/07 $50,750 00 $53,500 00 $-2,750 00

THERMADYNE HLDGS CORP 9 25% 2/01/14 883435AF6 55000 11 /17/06 09/13/07 $53,143.75 $52 , 841 22 $30253

NORTEL NETWORK LIMI 10 125% 7/ 15/13 656569AEO 35000 06/13/07 09/13/07 $35,525 00 $38,237 50 $-2,712 50 NORTEL NETWORK LIMI 10 125% 7/15/13 656569AEO 40000 11 /02/06 09/13/07 $40,600 00 $42,700 00 $-2,100 00

NORTEL NETWORK LIMI 10 125% 7/15/13 656569AEO 45000 06/13/07 09/13/07 $45,675 00 $49,275 00 $-3,600 00

CALPINE CORP 131347AW6 50000 08/21/07 09/17/07 $50 , 500 00 $54,500 00 $-4,000 00

NEFF CORP 10 0% 6/01/15 640094AF5 5000 05/23/07 09/19/07 $3,975 00 $5,150 00 $-1,175 00

NEFF CORP 10 0% 6/01/15 640094AF5 35000 05/23/07 09/19/07 $27,825 00 $35,845 85 $-8,020 85 ALGOMA ACQUISTION CO 9 875 % 6/15/15 01660NAA6 20000 06/13/07 09/25/07 $17,600 00 $20,200 00 $-2,600 00 ALGOMA ACQ UISTION CO 9 875% 6/15/15 01660NAA6 20000 06/19/07 09/25/07 $17,600 00 $20,250 00 $-2,650 00

ALGOMA ACQUISTION CO 9 875% 6/15/15 01660NAA6 25000 06/13/07 09/25/07 $22,000 00 $25,218 75 $-3,21875

ALGOMA ACQU ISTION CO 9 875% 6/15/15 01660NAA6 20000 06/13/07 09/25/07 $17,600 00 $20,000 00 $-2,400 00 CALPINE CORP 131347AW6 45000 08/17/07 09/26/07 $49,950.00 $48,712 50 $1,237 50

CALPINE CORP 131347AW6 50000 08/28/07 09/26/07 $55,500 00 $53,875.00 $1,625 00 DAE AVIATION HOLDING 11.25% 8/01 /15 233707AA6 30000 07/25/07 09/27/07 $31 ,650 00 $29,297.76 $2,352 24

DIGITAL RLTY TR INC 253868509 3050 04/04/07 09/27/07 $70,374 62 $73,581 25 $-3,206 63 2007 Tax Informat'

Account Number 10260213 BNY MEI..I.ON Page 13 WLALT14 MANAGEMENT COLCOM FDN-047241-PENN CAPITAL-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less.

Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss PANTRY INC 698657AL7 60000 03/27/07 09/28/07 $51,375 00 $69,768 18 $-18,393 18

GENERAL CABLE CRP CONV 1 0% 10/15/12 369300AJ7 55000 09/26/07 09/28/07 $57,956 25 $55,000 00 $2,956 25

CALPINE CORP 131347AW6 50000 09/12/07 10/01/07 $57,750 00 $51,000 00 $6,750 00

BON-TON DEPT STORES 09776NA88 30000 05/24/07 10/04/07 $28,762 50 $31,837 50 $-3,075 00

BON-TON DEPT STORES 09776NAB8 10000 05/24/07 10/04/07 $9,587 50 $10,575 00 $-987 50 CALPINE CORP 131347AW6 10000 12/07/06 10/05/07 $11,762 50 $7,975 43 $3,787 07

CALPINE CORP 131347AW6 10000 09/12/07 10/05/07 $11,762 50 $10,200 00 $1,562 50

CALPINE CORP 131347AW6 30000 12/07/06 10/05/07 $35,287 50 $23,859 94 $11,427 56

CALPINE CORP 131347AW6 50000 11/20/06 10/05/07 $58,812 50 $34,476 33 $24,336 17

DOMTAR INC 7 125% 8/15/15 257561AWO 50000 07/16/07 10/10/07 $49,625 00 $48,655 38 $96962 PEABODY ENERGY CORP 704549AG9 70000 04/25/07 10/11/07 $78,663 90 $77,308 70 $1,355 20 GENERAL CABLE CRP CONV 1 0% 10/15/12 369300AJ7 55000 09/26/07 10/12/07 $60,156 25 $55,000 00 $5,156 25 CALPINE CORP 131347AW6 60000 11/20/06 10/12/07 $71,850.00 $41,42086 $30,429 14

NRG ENERGY INC 629377AU6 200000 12/05/06 10/16/07 $201,500 00 $201,500 00 $0 00

CHS / CMNTY HEALTH SYS IN C RE STR 12543DAD2 30000 06/27/07 10/17/07 $30,300 00 $29,850 00 $45000

CALPINE CORP SR NT U NS ECD 131347AV8 45000 10/05/07 10/17/07 $52,537 50 $52,087 50 $45000

CALPINE CORP SR NT UNSECD 131347AV8 30000 10/05/07 10/18/07 $34,950.00 $34,725 00 $22500

CALPINE CORP SR NT UNSECD 131347AV8 10000 09/26/07 10/18/07 $11,650 00 $10,950.00 $70000

GENERAL MTRS ACCEP CORP 370425SL5 35000 10/23/06 10/19/07 $30,975 00 $34,518 75 $-3,543 75 GENERAL MTRS ACCEP CORP 370425SL5 35000 10/25/06 10/19/07 $30,975 00 $34,475.00 $-3,500 00

CALPINE CORP SR NT UNSECD 131347AV8 45000 10/24/07 10/26/07 $52,087 50 $51,525 00 $56250

CALPINE CORP S R NT U N S EC D 131347AV8 10000 09/26/07 10/26/07 $11,575 00 $10,950 00 $62500

COVAD COMMUNICATIONS G ROUP INC 222814AR6 55000 04/26/07 10/29/07 $53,350.00 $49,753 13 $3,596 87 COVAD COMMUNICATIONS GROUP INC 222814AR6 25000 04/26/07 10/29/07 $24,250 00 $22,584 44 $1,665 56 FESTIVAL FUN PK LLL 10 875% 4/15/14 696030AC9 25000 11/07/06 10/31/07 $25,250 00 $25,062 50 $187 50 FESTIVAL FUN PK LLL 10 875% 4/15/14 696030AC9 20000 02/23/07 10/31/07 $20,200 00 $20,800 00 $-600 00

RENTAL SERVICE CORP 9 5% 12/01/14 76010RAC2 40000 11/17/06 11/01/07 $37,800.00 $40,900 00 $-3,10000 2007 Tax Informati

Account Number 102602130 BNYA M 1~ I.I.OR Pa gea 14 WEALTII MANAG OLCOM FDN-047241-PENN CAPITAL-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss RENTAL SERVICE CORP 9 5% 12/01 /14 76010RAC2 30000 11 /21/06 11/01 /07 $28 , 350 00 $30,412 50 $-2,062 50

DOLLAR FINL CORP 25% 6/15/27 256664AA1 40000 06/22/07 11/01/07 $42,300 00 $40,000 00 $2,300 00

DOLLAR FINL CORP 2 5% 6/15/27 256664AA1 25000 08/23/07 11/02/07 $26,325 00 $22,207 06 $4,117 94

DOLLAR FINL CORP 25% 6/15/27 256664AA1 15000 06/22/07 11 /02/07 $15,795 00 $15 , 000 00 $79500 DAYTON SUPERIOR CORP 13 0% 6/15/09 240028AF7 20000 10/03/07 11 /07/07 $19 ,800 00 $19,875 00 $-7500 TIME WARNER CABLE INC 88732J108 1096 02/13/07 11/13/07 $27,744 92 $44,716 82 $-16,971 90

CCH I HOLDINGS LLC 11 125 % 1/15/14 12501BAN4 95000 04/ 11/07 11/14/07 $66 , 025 00 $90,727 06 $-24,702 06

RESIDENTIAL CAPITAL 7 125% 11/21/08 76113BAK5 75000 10/04/07 11/16/07 $45 , 750 00 $67,125 00 $-21,37500

OMNICARE CAP TR 11 4% S-B CV PFD 68214Q200 1800 05/ 16/07 11 /20/07 $68,614 94 $92,610 00 $-23,99506 MICRON TECHNOLOGY INC 595112AH6 40000 07/16/07 11 /26/07 $33,800 00 $45,900 00 $-12,10000

MICRON TECHNOLOGY INC 595112AH6 55000 08/16/07 11/26/07 $46 ,475.00 $51,150 00 $-4,675 00 LUCENT TECHNOLOGIES INC 549463AG2 65000 07/12/07 11/26/07 $59,300 80 $68,272 75 $-8,971 95

LUCENT TECHNOLOGIES INC 549463AG2 30000 08/10/07 11/26/07 $27,369 60 $28,800 00 $-1,43040

GAYLORD ENTERTAINMENT 6 75% 11/15/ 14 367905AD8 40000 12/06/06 11/29/07 $37,700 00 $39,600 00 $-1,90000

CALPINE CORP SR NT UNSECD 131347AV8 50000 09/26/07 12/03/07 $53,375 00 $54,75000 $-1,375 00 MAJESTIC STAR LLC 9 75% 1/15/11 56075TAC2 45000 12/21/06 12/05/07 $34,200 00 $44,550 00 $-10,35000

CALPINE CDA ENERGY FIN ULC 13134VAA1 50000 06/28/07 12/13/07 $53,750.00 $60,750 00 $-7,00000

CALPINE CORP SR NT UNSECD 131347AV8 10000 11/27/07 12/13/07 $11,150 00 $9,950 26 $1,199 74

CALPINE CORP SR NT UNSECD 131347AV8 25000 09/26/07 12/13/07 $27,875 00 $27,375 00 $50000

NEFF CORP 10 0% 6/01/15 640094AF5 10000 05/23/07 12/17/07 $5,750 00 $10,241 67 5-4,491 67

NEFF CORP 10 0% 6/01 /15 640094AF5 55000 05/23/07 12/17/07 $31,625 00 $56,100 00 $-24,47500 CALPINE CDA ENERGY FIN ULC 13134VAA1 20000 08/16/07 12/17/07 $21,775 00 $22,000 00 $-22500

CALPINE CDA ENERGY FIN ULC 13134VAA1 25000 06/28/07 12/17/07 $27 , 218 75 $30,375 00 $-3,156 25

NEFF CORP 10 0% 6/01 /15 640094AF5 15000 05/23/07 12/17/07 $8,625 00 $15,00000 $-6,375 00

FREESCALE SEMICONDUC 8 875% 12/15/14 35687MAM9 75000 07/25/07 12/18/07 $66,562 50 $67,88751 $-1,32501 GENERAL MTRS ACCEP CORP 370425SL5 30000 09/19/07 12/18/07 $24 , 300 00 $27,225 00 $-2,925 00 DYNEGY HOLDINGS INC 7 75% 6/01/19 26816LAW2 75000 05/17/07 12/18/07 $68,625 00 $75,000 00 $-6,375 00 2007 Tax Informati^ Account Number 10260213 BINMEI.I.ON Page 15 WEALTH MANAGEMLN9 COLCOM FDN-047241-PENN CAPITAL-SUB

Short term gains and losses This category includes sales of all assets held 12 months or less

Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss NXP B V / NXP FDG LLC 62947QAF5 75000 07/24/07 12/18/07 $71,343 75 $70,323 22 $1,020 53

CALPINE CDA ENERGY FIN ULC 13134VAA1 25000 08/16/07 12/19/07 $28,625 00 $27,500 00 $1,125 00

TRUMP ENTMT RE SORTS 8 5% 5/20/15 89816WAA4 45000 07/30/07 12/20/07 $34,087 50 $37,800 00 $-3,712 50

TRUMP ENTMT RESORTS 8 5% 5/20/15 89816WAA4 25000 11/02/07 12/20/07 $18,937 50 $20,812 50 $-1,87500

CHESAPEAKE EMRGU CONV 2 75% 11/15/35 165167BW6 40000 05/17/07 12/20/07 $46,024 40 $44,300 00 $1,724 40

CHESAPEAKE EMRGU CONV 2 75% 11/15/35 165167BW6 35000 11/29/07 12/20/07 $40,271 35 $40,837 30 $-565 95

GLOBAL CROSSING LTD 37932JAA1 15000 09/24/07 12/21/07 $16,829 25 $16,16250 $666 75

CHARYS HOLDING COMPANY INC 2/16/12 161420112 19999 02/14/07 12/31/07 $15999 $600.00 $-440 01 CHARYS HOLDING COMPANY INC 2/16/12 161420120 19999 02/14/07 12/31/07 $139 99 $60000 $-460 01 CHARYS HOLDING CO INC 8 75% 2/16/12 161420ABO 60000 02/14/07 12/31/07 $6,600 00 $58,800 00 $-52,200 00

Total short term gain/loss: $14,010,755 45 $14,247,912 87 $-237,157 42

Long term gains and losses This category includes sales of assets held more than 12 months.

Acquisition Gross proceeds less Description Cusip Units Date ale date commissions ax cost et gain or loss TRUMP ENTMT RESORTS 8 5% 5/20/15 898 1 6WAA4 25000 10/13/06 10/18/07 $21,875 00 $23,875 00 $-2,000 00

TRUMP ENTMT RESORTS 8 5% 5/20/15 89816WAA4 30000 10/13/06 10/18/07 $26,287 50 $28,650 00 S-2,36250

FE STIVAL FU N PK LLL 10 875% 4/15/14 696030AC9 35000 10/16/06 10/31/07 $35,350 00 $34,475 00 $87500

SIX FLAGS INC 83001 PAF6 35000 11/06/06 11/16/07 $25,812 50 $33,206 25 $-7,393 75

S IX FLAGS I NC 8300 1PAF6 35000 11/06/06 11/26/07 $25,725 00 $33,206 25 $-7,481 25

GAYLORD ENTERTAINMENT 6 75% 11/15/14 367905AD8 55000 10/18/06 11/29/07 $51,837 50 $53,075 00 $-1,23750

GAYLORD ENTERTAINMENT 6 75% 11/15/14 367905AD8 45000 11/07/06 11/29/07 $42,41250 $43,537 50 $-1,12500

G LOBAL C ROSS IN G LTD 37932JAA1 30000 11/2 8/06 12/12/07 $33,870 00 $38,250 00 $-4,380.00

CCH I HOLDINGS LLC 9 92% 4/01/14 12501 BAP9 45000 12/08/06 12/13/07 $27,000 00 $39,844 81 $-12,844 81

CCH I HOLDINGS LLC 9 92% 4/01/14 12501BAP9 25000 12/12/06 12/13/07 $15,000 00 $22,078 59 $-7,078 59

GENERAL MTRS ACCEP CORP 370425SL5 30000 10/25/06 12/18/07 $24,300 00 $29,550.00 $-5,250 00 2007 Tax Informati^ Account Number 10260213 BNY lvANAG.UN Paee 16 WEA LTH MANAGlMCNa COLCOM FDN-047241-PENN CAPITAL-SUB

Long term gains and losses This category includes sales of assets held more than 12 months. Acquisition Gross proceeds less Description Cus ip U nits Date ale date commissions ax cost et gain or loss CCH I HOLDINGS LLC 9 92% 4/01/14 12501 BAP9 105000 11/02/06 12/18/07 $62,737 50 $87,745 46 $-25,007 96

CCH I HOLDINGS LLC 9 92% 4/01/14 12501 BAP9 25000 12/12/06 12/18/07 $14,937.50 $22,080 99 $-7,143 49

AMERICAN CELLULAR CORP 025058AG3 27000 10/13/06 12/19/07 $28,350.00 $28,383 75 $-33 75

DOBSON COMMUNICATIONS CORP 256072AD1 65000 10/13/06 12/19/07 $72,907 25 $65,081 25 $7,826 00

DOBSON COMMUNICATIONS CORP 256072AD1 70000 11/07/06 12/19/07 $78,515 50 $70,437 50 $8,078 00

TRUMP ENTMT RESORTS 8 5% 5/20/15 89816WAA4 5000 10/13/06 12/20/07 $3,787 50 $4,775 00 $-987 50

GLOBAL CROSSING LTD 37932JAA1 35000 10/23/06 12/21/07 $39,268 25 $41,956 25 $-2,688 00

GLOBAL CROSSING LTD 37932JAA1 5000 11/28/06 12/21/07 $5,609 75 $6,375 00 $-765 25

Total long term gain/loss for sales of assets : $635,583 25 $706,583 60 $-71,00035