| The VanGuard Group - Inter-Term Tax-Exempt Fund Admiral Shares (VWIUX) | 2004 | $100,001 | $1,000,000 |
| The VanGuard Group - Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) | 2004 | $100,001 | $1,000,000 |
| The VanGuard Group - Short-Term Tax-Exempt Fund Admiral Shares (VWSUX) | 2004 | $100,001 | $1,000,000 |
| The Vanguard Group - Inter-Term Treasury Fund Admiral Shares (VFIUX) | 2004 | $100,001 | $1,000,000 |
| The VanGuard Group - Inter-Term Treasury Fund Admiral Shares (VFIUX) | 2004 | $15,001 | $50,000 |
| Halliburton - Elective Deferred Compensation Plan | 2004 | $15,001 | $50,000 |
| The Vanguard Group - Limited-Term Tax-Excempt Fund Admiral Shares (VMLUX) | 2004 | $15,001 | $50,000 |
| Grantham Mayo VanOtterloo & Co. LLC - Tax Managed US Equity Fund III (GTMUX) | 2004 | $15,001 | $50,000 |
| Lazard Freres & Co. LLC - International Equity Fund (LZIEX) | 2004 | $15,001 | $50,000 |
| The Vanguard Group -IRA - Inflation-Protected Securities Fund (VIPSX) | 2004 | $15,001 | $50,000 |
| The Vanguard Group -IRA Rollover- Inflation-Protected Securities Fund (VIPSX) | 2004 | $15,001 | $50,000 |
| The Vanguard Group - IRA Rollover - Inflation-Protected Securities Fund (VIPSX) | 2004 | $15,001 | $50,000 |
| Lazard Freres & Co. LLC - Emerging Markets Fund (LZEMX) | 2004 | $5,001 | $15,000 |
| Grantham Mayo VanOtterloo & Co. LLC - Tax Managed Small Companies Fund III (GTMSX) | 2004 | $5,001 | $15,000 |
| Grantham Mayo VanOtterloo & Co. LLC - Real Estate Fund III (GMORX) | 2004 | $5,001 | $15,000 |
| Reader's Digest Stock - Deferred Director's Fees | 2004 | $5,001 | $15,000 |
| VanGuard Tax-Exempt Money Market (VMSXX) | 2004 | $5,001 | $15,000 |
| U.S. Treasury (Interest on tax refund) | 2004 | $2,501 | $5,000 |
| Grantham Mayo Van Otterloo & Co. LLC - Real Estate Fund III (GMORX) | 2004 | $2,501 | $5,000 |
| Reader's Digest Stock (RDA) | 2004 | $1,001 | $2,500 |
| Nothern Trust Bank Joint Checking Account | 2004 | $1,001 | $2,500 |
| The Jackson State Bank Joint Checking Account | 2004 | $1,001 | $2,500 |
| Morgan Stanley Muni Money Market Fund (MITXX) | 2004 | $201 | $1,000 |
| Morgan Stanley Reader's Digest Stock (RDA) | 2004 | $201 | $1,000 |
| TIAA-CREF - Equity Index Fund | 2004 | $0 | $200 |
| TIAA-CREF - Cref Stock Fund | 2004 | $0 | $200 |
| Adadarko Petroleum Corp. Deferred Stock (Formerly Union Pacific Resources) | 2004 | $0 | $200 |
| Reader's Digest - Deferred Stock Account | 2004 | $0 | $200 |
| AT&T Stock Options | 2004 | $0 | $200 |
| Comcast Corp. Stock Options | 2004 | $0 | $200 |
| Electronic Data Systems Stock Options for 1,500 shares at $57.025 (vested), expire 06-07-06 | 2004 | $0 | $200 |
| Procter & Gamble Stock Options | 2004 | $0 | $200 |
| Lockheed Martin Stock Options | 2004 | $0 | $200 |
| Electronic Data Systems Stock Options for 1,500 shares at $56.0938 (vested), expire 06-01-09 | 2004 | $0 | $200 |
| Electronic Data Systems Stock Options for 4,000 shares at $63.9688 (vested), expire 06-01-10 | 2004 | $0 | $200 |
| Reader's Digest Stock Options for 1,000 shares at $35.66 (vested) expire 11-08-06 | 2004 | $0 | $200 |
| Reader's Digest Stock Options for 1,000 shares at $24.31 (vested) expire 11-20-06 | 2004 | $0 | $200 |
| Halliburton - Stock Options for 100,000 shares at $54.5000 (vested) expire 12-03-07 | 2004 | $0 | $200 |
| Halliburton - Stock Options for 33,333 shares at $28.1250 (vested) expire 12-02-08 | 2004 | $0 | $200 |
| Halliburton - Stock Options for 300,000 shares at $39.5000 (vested) expire 12-02-09 | 2004 | $0 | $200 |
| McLean, Virginia undeveloped real estate | 2004 | $0 | $200 |
| Harvard University | 2004 | $0 | $0 |
| Union Pacific Corporation - Defined Benefit Pension Plan | 2004 | $0 | $0 |
| Reader's Digest - Director's Pension Benefit | 2004 | $0 | $0 |
| UPR Rabbi Trust (Anadarko) | 2004 | $0 | $0 |
| Reader's Digest | 2004 | $0 | $0 |
| Hallibuton Company Elective Deferred Salary Payout | 2004 | $0 | $0 |
| American Enterprise Institute | 2004 | $0 | $0 |
| Simon & Schuster Inc. | 2004 | $0 | $0 |
| The VanGuard Group - Inter-Term Tax-Exempt Fund Admiral Shares (VWIUX) | 2004 | $5,000,001 | $25,000,000 |
| The VanGuard Group - Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) | 2004 | $5,000,001 | $25,000,000 |
| The VanGuard Group - Short-Term Tax-Exempt Fund Admiral Shares (VWSUX) | 2004 | $5,000,001 | $25,000,000 |
| Grantham Mayo VanOtterloo & Co. LLC - Tax Managed US Equity Fund III (GTMUX) | 2004 | $1,000,001 | $5,000,000 |
| Grantham Mayo VanOtterloo & Co. LLC - Tax Managed Small Companies Fund III (GTMSX) | 2004 | $1,000,001 | $5,000,000 |
| Lazard Freres & Co. LLC - International Equity Fund (LZIEX) | 2004 | $1,000,001 | $5,000,000 |
| The Vanguard Group -IRA Rollover- Inflation-Protected Securities Fund (VIPSX) | 2004 | $1,000,001 | $5,000,000 |
| The Vanguard Group - IRA Rollover - Inflation-Protected Securities Fund (VIPSX) | 2004 | $1,000,001 | $5,000,000 |
| McLean, Virginia undeveloped real estate | 2004 | $1,000,001 | $5,000,000 |
| Lazard Freres & Co. LLC - Emerging Markets Fund (LZEMX) | 2004 | $500,001 | $1,000,000 |
| VanGuard Tax-Exempt Money Market (VMSXX) | 2004 | $500,001 | $1,000,000 |
| The Vanguard Group -IRA - Inflation-Protected Securities Fund (VIPSX) | 2004 | $500,001 | $1,000,000 |
| Halliburton - Elective Deferred Compensation Plan | 2004 | $250,001 | $500,000 |
| Grantham Mayo VanOtterloo & Co. LLC - Real Estate Fund III (GMORX) | 2004 | $250,001 | $500,000 |
| Reader's Digest Stock - Deferred Director's Fees | 2004 | $250,001 | $500,000 |
| TIAA-CREF - Cref Stock Fund | 2004 | $100,001 | $250,000 |
| Reader's Digest Stock (RDA) | 2004 | $100,001 | $250,000 |
| Nothern Trust Bank Joint Checking Account | 2004 | $100,001 | $250,000 |
| The Jackson State Bank Joint Checking Account | 2004 | $100,001 | $250,000 |
| Morgan Stanley Muni Money Market Fund (MITXX) | 2004 | $100,001 | $250,000 |
| Procter & Gamble Stock Options | 2004 | $100,001 | $250,000 |
| Lockheed Martin Stock Options | 2004 | $15,001 | $50,000 |
| Comcast Corp. Stock Options | 2004 | $15,001 | $50,000 |
| Morgan Stanley Reader's Digest Stock (RDA) | 2004 | $15,001 | $50,000 |
| Reader's Digest - Deferred Stock Account | 2004 | $15,001 | $50,000 |
| AT&T Stock Options | 2004 | $1,001 | $15,000 |
| Adadarko Petroleum Corp. Deferred Stock (Formerly Union Pacific Resources) | 2004 | $1,001 | $15,000 |
| TIAA-CREF - Equity Index Fund | 2004 | $1,001 | $15,000 |
| The VanGuard Group - Inter-Term Treasury Fund Admiral Shares (VFIUX) | 2004 | $0 | $1,000 |
| Electronic Data Systems Stock Options for 1,500 shares at $57.025 (vested), expire 06-07-06 | 2004 | $0 | $1,000 |
| Electronic Data Systems Stock Options for 1,500 shares at $56.0938 (vested), expire 06-01-09 | 2004 | $0 | $1,000 |
| Electronic Data Systems Stock Options for 4,000 shares at $63.9688 (vested), expire 06-01-10 | 2004 | $0 | $1,000 |
| Reader's Digest Stock Options for 1,000 shares at $35.66 (vested) expire 11-08-06 | 2004 | $0 | $1,000 |
| Reader's Digest Stock Options for 1,000 shares at $24.31 (vested) expire 11-20-06 | 2004 | $0 | $1,000 |
| Halliburton - Stock Options for 100,000 shares at $54.5000 (vested) expire 12-03-07 | 2004 | $0 | $1,000 |
| Halliburton - Stock Options for 33,333 shares at $28.1250 (vested) expire 12-02-08 | 2004 | $0 | $1,000 |
| Halliburton - Stock Options for 300,000 shares at $39.5000 (vested) expire 12-02-09 | 2004 | $0 | $1,000 |
| U.S. Treasury (Interest on tax refund) | 2004 | $0 | $1,000 |
| The Vanguard Group - Limited-Term Tax-Excempt Fund Admiral Shares (VMLUX) | 2004 | $0 | $1,000 |
| The Vanguard Group - Inter-Term Treasury Fund Admiral Shares (VFIUX) | 2004 | $0 | $1,000 |
| Grantham Mayo Van Otterloo & Co. LLC - Real Estate Fund III (GMORX) | 2004 | $0 | $1,000 |
| Harvard University | 2004 | | |
| UPR Rabbi Trust (Anadarko) | 2004 | | |
| Reader's Digest | 2004 | | |
| Hallibuton Company Elective Deferred Salary Payout | 2004 | | |
| American Enterprise Institute | 2004 | | |
| Simon & Schuster Inc. | 2004 | | |
| Reader's Digest - Director's Pension Benefit | 2004 | | |
| Union Pacific Corporation - Defined Benefit Pension Plan | 2004 | | |
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