990s.foundationcenter.org990s.foundationcenter.org/990pf_pdf_archive/201/201851598/...iReturnof Private Foundatior Form 990-PF or Section4947(a)(1) Nonexempt Charitable Try-. Departmentof

iReturn of Private FoundatiorForm 990-PF or Section 4947( a)(1) Nonexempt Charitable Try-.Department of the Treasury Treated as a Private FoundationInternal Revenue Service Note : The foundation may be able to use a copy of this return to satisfy state repo

O MB No 1545-0052

2007For calendar year 2007, or tax year beg inning , 2007, and ending

r Check all that annly lnrttal return Final return Amended return Address chanae Name chance

a(102

Name of foundation A Employer identification number

Use the IRS

vw label . THE RUESCH FAMILY FOUNDATION INC. 20-1851598îOtherwise , Number and street (or P 0 box number if mail is not delivered to street address ) Room /suite BTelephone number ( see pege to of the eabuctors)

print

or type.

ifiS S P.O. BOX 1525 ( 609 ) 274-2583ee pec cI nstructions .

City or town, state, and ZIP code C If exemption application ispending , check here • . . . . . .

D 1 Foreign organizations , check here

PENNINGTON NJ 08534-1525 2 Foreign organizations meeting the

H Check type of org anization X Section 501 (c 3 exemPt private foundation compcomuttaatest

a,tioncheck here and attach ,

El

Section 4947 ( a )( 1 ) nonexem pt charitable trust Other taxable p rivate foundationndation status was terminatedfIf t

11 F k l f ll dt t t method X Cash AccrualntinJ AE priva oue

Elair mar va ene ue o a asse s a

of year (from Part 11, col (C), line

gccou

q Other (specify ) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

under section 507(b)(1)(A), check here .

F If the foundation is in a 60-month termination

-16)10' $ 20 , 407 , 095 . (Part 1, column (d) must be on cash basis) under section 507(b)( 1)(B), check here , 11110- F 1

92Ma Analysis of Revenue and Expenses (The (d) Disbursements

total of amounts in columns (b), (c), and (d) (a) Revenue and (b) Net investment (c) Adjusted net for charitable

may not necessanly equal the amounts in expenses perbooks

income income purposescolumn (a) (see page 11 of the instructions)) ( cash basis only)

1 Contributions , gifts, grants etc , received ( attach schedule)

2 Checkif the foundation is not required to

10- Ll attach Sch B

3 Interest on savings and temporary cash investments

4 Dividends and interest from securities 552 798. 541 523. STMT 1• • . •

S a Gross rents . . . . . . . . . . . . . . . . .

b Net rental income or (loss)

d) 6a Net gain or (loss ) from sale of assets not on line 10 1 , 588 , 113.3y

b Gross sales puce for allassets on line 6a 14,455,371 .

Y 7 Capital gain net income (from Part IV, line 2) 1 , 588 , 113.

8 Net short - term capital gain . . . . . . . . .

9 Income modifications . . . . . . . .10 a Gross sales less returns

d allo nce . . . .an wa s

b Less Cost of goods sold •

c Gross profit or ( loss) (attach schedule) , . . ,

11 Other income ( attach schedule ) -163. STMT 2. . • • • • •

12 Total . Add lines 1 throu g h 11 2 , 140 , 748. 2 1 129 , 636.

13 Compensation of officers , directors, trustees, etc . •

14 Other employee salaries and wages . . . . .

15 Pension plans, employee benefits . .

a

. . . .

STMT 316a Legal fees ( attach schedule ) 95. NONE NONE 95 ,

L

• • •

b Accounting fees ( attach schedule)STMT 4 2 , 500. NONE NONE 2,500 .

W c Other professional fees ( attach sclMMM . 5 121 365. 109 , 229. 1 2 , 137.

e 17 ......

1 8 Taxes, s^c'EdII 1(a De 14 oft a instructions') 19 , 319. 16 , 098.

19 D tt depletion.

20 up008

. . . . . .T G 2

21 g vel, erences , and meets • • , • •

22 Prl Ids=.

E h^4,Tdule) T^7T.723 0te V92 , 379. 2 , 377.

W^"

24 n s ra the expenses

o. Add lines 1 3 through 23 . . . . . . . . . . 145 658. 127 704. NONE 14 , 732.

25 Contributions , gifts, grants paid . . . . . . . 760 700. 760 700.

26 Total ex penses and disbursements Add lines 24 and 25 906 358. 127 704. NONE 775 , 432 ,

27 Subtract line 26 from line 12

a Excess of revenue over expenses and disbursements 1 234 , 390.

b Net investment income ( if negative , enter -0-) 2 001 932 .

c Adjusted net income ( if neg ative , enter -0- ) . -0-

r,a9

tt^

2l^

Ui

U

For Privacy Act and Paperwork Reduction Act Notice , see page 30 of the instructions . **STMT 6JSA7E14103000

1338 05/12/2008 13:34:51 V07-6 5LU74C45

Form 990-PF (2007)

"V^

Form 990-PF (20071 AML 20-1A&,598 Page 2

Attached sche nd amounts in theh

Beginning of year End of yearould be for end-0f-yearBalance Sheets description colu , s

amounts only (See instructions) (a) Book Value ( b) Book Value (c) Fair Market Value

1 Cash - non-interest - bearing . . . . . . . . . . . . . . . . . 9 , 408. 979 534. 979 , 534 .

2 Savings and temporary cash investments . . . . . . . . . . 804 , 989. 707 820. 707 820.

3 Accounts receivable ►------------------------

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 page 16 of the instructions)

7 Other notes and loans receivable ( attach schedule ) ► _ _ _ _ _

Less allowance for doubtful accounts ► _ _ _ _ _ _ _ _ _ _ _ _ _

8 Inventories for sale or use

U%

...............

9 Prepaid expenses and deferred charges , , , , , , , , , , , ,

Q 10 a Investments - US and state government obligations (attach schedule ) , 3 , 695 , 304. 3 , 384 , 281. 3 , 472 , 162 .

b Investments - corporate stock ( attach schedule) STMT 8 8 , 956 , 065. 9 , 843 , 763. 10 , 375 , 132.,

STMT 9c Investments - corporate bonds ( attach schedule ) 915 , 649. 1 , 717 , 980. 1 , 795 , 348.. . ,.11 Investments - land, buildings, ►

and equipment basis __________________Less accumulated depreciation ►(atta h sch d lc e u e ) -------------------

. . . . . . . .12 Investments - mortgage loans . . . . . . . .

13 Investments - other (attach schedule) 3 , 662 , 377. 2 , 716 , 955. 3 , 077 , 099., , , , , , , , , , , , ,

14 Land , buildings, and ►equipment basis __________________Less accumulated depreciation ►(attach sch d le ) --------------------ue

15 Other assets ( describe ► )_____________________

16 Total assets ( to be completed by all filers - see the

instructions Also, see page 1, item I) , 18 043 792. 1-9 , 3-5-0 , 333. 20 407 095.

17 Accounts payable and accrued expenses , . , . , , , , , , ,

18 Grants payable , , , , , , , , , , , , , , , , , , , , , , .

. . . . . . . . . . . . .19 Deferred revenue . . . . . . . . .

20 Loans from officers, directors , trustees , and other disqualified persons

21 Mortgages and other notes payable (attach schedule) , , , , ,_

J ____________ )22 Other liabilities ( describe ► _______

23 Total liabilities ( add lines 17 through 22) . .

W0)

Foundations that follow SFAS 117, check here ►and complete lines 24 through 26 and lines 30 and 31.

24 Unrestricted . . . . . . . . . . . . . . . . ... . . . . . .

25 Temporarily restricted

M

. . . . . . . . . . . . . . . . . . . .

26 Permanently restricted

ti

o

. . . . . . . . . . . . . . . . . . . .

Foundations that do not follow SFAS 117,

check here and complete lines 27 through 31. Poo.

27 Capital stock , trust principal , or current funds , , , , , , , , , 8 , 043 792. 9 350 333.

28 Paid-in or capital surplus , or land , bldg , and equipment fund , , , , ,

29 Retained earnings , accumulated income, endowment , or other funds

z

30 Total net assets or fund balances ( see page 17 of the

, , , , , , , , , , , ,instructions )

.

1B 043 792. 19 350 333., , , , , , , , , , , ,

31 Total liabilities and net assets/fund balances (see page 17

.....................of the instructions ) . 18 , 043 , 792. 19 , 350 , 333.

Analysis of Changes in Net Assets or Fund Balances

I 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 return ) . . . . . . . . . . . . 1 18 , 043 , 792.. . . . . .

2 Enter amount from Part I, line 27a 2 1 , 234 , 390.

3 Other increases not included in line 2 (itemize ) ► SEE STATEMENT 10 3 86 , 116,- -------------------------------- -- -

4 Add lines 1, 2 , and 3 4 19 364 298.

5 Decreases not included in line 2 ( itemize SEE STATEMENT 11 5 13 , 965.______----_

6 Total net assets or fund balances at end of year ( line 4 minus line 5) - Part II , column (b), line 30 . 6 ,19 , 350 , 333

JSA7E1420 2 000

Form 990-PF (2007)

1338 05/12/2008 13:34:51 V07-6 5LU74C45

Form 990-PF 31 Canitil ('nine inri I nccac fnr Tay nn Invactmant Inenma

(a) List and describe the kind(s) of property sold (e g real estate ,

2-story brick warehouse, or common stock, 200 shs MLC Co)

HOWacquired

D-DDoâon

(c) Dateacquired

(mo, day, yr ) (d) Daysolj(mo

1a SEE PART IV SCHEDULE

b

c

d

e

(e) Gross sales price (f) Depreciation allowed(or allowable)

(9) Cost or other basis

plus expense of sale(h) Gain or (loss)

(e) plus (f) minus (g)

ab

cd

eCom p lete onl y for assets showing g ain in column ( h ) and owned by the foundation on 12/31/69 (I) Gains (Col (h) gain minus

F M V as of 12/31/69()

U) Adjusted basisas of 12/31/69

(k) Excess of col (I)over col Q), if any

col (k), but not less than -0-) orLosses (from col (h))

ab

cd

e

2 Capital gain net income or (net capital loss) . .If gain, also enter in Part I, line 7

{ If (loss), enter -0- in Part I, line 7 } 2 1 , 588 , 113.

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 pages 13 and 17 of the instructions)

If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . 3

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? . . . . Yes FX No

If "Yes ," the foundation does not qualify under section 4940(e) Do not complete th is part

I Fntar tha annrnnnata amount in aar.h column for each year see oaae 18 of the instructions before maklna anv entries

Base period yearsCalendar year (or tax year beginning in ) Ad usted uali bn distributions1 q fY 9 Net value of nonclhantable use assets

Distribudton ratio(col (b) divided by col (c))

2006 831 433. 18 617 863. 0.04465781062

2005 203 247. 18 115 856. 0.01121928768

2004 491 371.

2003

2002

2 Total of line 1 , column (d) 2 0.05587709830

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. 01862569943

4 Enter the net value of noncharitable - use assets for 2007 from Part X, line 5 4 18 , 760 , 052.

. . . . . . . . . . . . . . . . . .5 Multiply line 4 by line 3 5 349 , 419.. , . , , . . . . . . . . .

6 Enter 1 % of net investment income (1% of Part I, line 27b) , , , , , , , , , , , , , , , , 6 20 , 019.

. . . . . . . . . . . . . . . . . . . . . .7 Add li nes 5 and 6 7 369 438.. . . . . . . . . . . . . . . . . . .

8 Enter qualifying distributions from Part XII, line 4 . . . . . . . . . . . . . . . . . . . . . . . . 8 775 432.

If line 8 is equal to or greater than line 7, check the box i n Part VI, line 1 b, and complete that part using a 1% tax rate See the Part V I instructions on page 18

JSA Form 990-PF (2007)7E 1430 2 000

1338 05/12/2008 13:34:51 V07-6 5LU74C45

Form 990-PF (2007t 2n-ldft^

Excise Tax Based on Invest Income (Section 4940(a), 4940(b), 4940(e), W48 - see page 18 of 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, check 1 20 , 019.

here ► and 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, col (b)

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) , , , 2

3 Add lines 1 and 2 3 20 , 019.

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) , , , 4 NONE

5 Tax based on investment income. Subtract line 4 from line 3 If zero or less, enter -0- . . . . . . . . . . . . 5 20 , 019.

6 Credits/Payments

a 2007 estimated tax payments and 2006 overpayment credited to 2007, 6a 9 , 558.

b Exempt foreign organizations-tax withheld at source , , , , , , , 6 b NONE

c Tax paid with application for extension of time to file (Form 8868), 6c 10 , 461.

d Backup withholding erroneously withheld . . . . . . . . . . . . . . . . . 6d

7 Total credits and payments Add lines 6a through 6d . . . . . . . . . . . . . . . . . . . . . . . . . 7 20 019 .

8 Enter any penalty for underpayment of estimated tax Check here q 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

10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid , , , , , , , , , , ► 1011 Enter the amount of line 10 to be Credited to 2008 estimated tax ► Refunded ► 11

Statements Regarding Activities

1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it Yes No

participate or intervene in any political campaign? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , la X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19

of the instructions for definition)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b X

If the answer is "Yes" to 1a 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? . . . . . . . . . . . . . . . . . . 1 c X

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year

(1) On the foundation ► $ (2) On foundation managers ► $

e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on

foundation managers ► $

2 Has the foundation engaged in any activities that have not previously been reported to the IRS? , , , , , , , , , , , 2 X

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 , , , , , , , , , 3 X

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? 4 b N A, , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

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 fl, col (c), and PartXV 7 X

8a Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) ► N/A ---------------------------------------------------------------

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 . . . . . . . . . . . . . . . . . 8 b N /A

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 and addresses , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 10 X

JSA

7E1440 2 000

Form 990-PF (2007)

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Form 990-PF

Statements Regarding Amities (contin20-1 5

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 page 20 of the instructions) . . . . . . . . . . . . . . . . . . 11a X

b If "Yes." did the foundation have a binding written contract in effect on August 17, 2006, covering the interest,

rents, royalties, and annuities described in the attachment for line 11a? . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 b N

12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract's . . . . . . . . . . . . . . . . . 12 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X

Website address _ _ _ _ _NLA--------------------------------------------------------------------14 The books are in care of Telephone no

Located at No,-1300 MERRILL LYNCH DRIVE PENNINGTON,__NJ______________ ZIP+4' _08534 __ ___

15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-F in lieu of Form 1041 - Check here . . . . . . . . . N/A . . . . . .

and enter the amount of tax-exempt interest received or accrued during the year ► 15

37TIMM: Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes No

1a 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? . . . . . . . . q 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 X No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . . . . . . . Yes X No

(5) Transfer any income or assets to a disqualified person ( or make any of either available for

the benefit or use of a disqualified person )? . . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes X 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 government service , if terminating within 90 days ) . . . . . . . . . . . . . . . . q Yes q No

b If any answer is "Yes" to la(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 page 22 of the instructions)? . . . . q . . . . 1 b N / A

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 1 a, other than excepted acts, that

were not corrected before the first day of the tax year beginning in 2007" . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 c 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 0)(5))

a At the end of tax year 2007 , did the foundation have any undistributed income (lines 6d and

q X No6e, Part XIII ) for tax year ( s) beginning before 2007'7 . . . . . . . . . . . . . . . . . . . . . . . Yes q

If "Yes ," list the years ► ---------- '--------- ,-------- ,--------

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 page 22 of the instructions) . . . . . . . . . . . . . . . . . . . . 2 b 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

--------'--------

3a Did the foundation hold more than a 2% direct or indirect interest in any business

Elenterprise at any time during the year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes qX 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 phase holding period? (Use Schedule C, Form 4720, to determine If the

N Afoundation had excess business holdings in 2007 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3b

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? . . . . . . . . 4a

b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitableouroose that had not been removed from ieooardv before the first day of the tax year beginning in 2007" . . . . . . . . . . . . 4b X

Form 990 -PF (2007)

JSA7E14502000

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Form 990-PF (2007) Adllilh^ 2O-1598 Page 6

Statements Regarding vities for Which Form 4720 May Be Re d continued)

5 a During the year did the foundation pay or incur any amount toq qYes(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? . . . . . . X 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 X No

q(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 page 22 of the instructions) . . . . . . q Yes 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? , , , . . . . . . . q 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 page 22 of the instructions)? . . . 5b N A

Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . . . q

c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the tax

q Y q Nesbecause it maintained expenditure responsibility for the grant? . . . . . . . . . . . . . . . N/A o

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

q Y q Neson a personal benefit contract? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . o

b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b X, , , , , , , , , . , ,

7a

If you answered "Yes" to 6b, also file Form 8870

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? , , q Yes q No

b If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? . 7 b N / AInformation About Officers, Directors, Trustees, Foundation Managers , Highly Paid Employees,

1 List all officers. directors. trustees. foundation manaaers and their compensation (see oaae 23 of the instructions).

(a) Name and address(b) Title, and average

hours per weekdevoted to position

(c Compensation( If not paid , enter

-0-

(d) Contributions toemployee benefit plans

and deferred com p ensation

(e) Expense account,other allowances

-------------------------------------SEE STATEMENT 12 NONE NONE NONE

-------------------------------------

-------------------------------------

-------------------------------------

2 Compensation of five highest-paid employees (other than those included on line 1 - see page 23 of the instructions). If none,enter "NONE"

(a) Name and address of each employee paid more than $50,000( b) Title, and average

hours per weekdevoted to position

( c ) Compensation

(d) Contributions toemployee benefitplans and deferredcom pensation

( e) Expense account,other allowances

-------------------------------------

NONE

-------------------------------------

-------------------------------------

-------------------------------------

-------------------------------------

Total number of other employees paid over $50,000 . . NONEForm 990-PF (2007)

JSA7E1460 2 000

1338 05/12/ 2008 13:34:51 V07-6 5LU74C45

Form 990-PF (2007) 2 0 -1 5 9 8 Page 7

Information About Officers, Directors , Trustees , Foundation Managers , Highly Paid Employees,and Contractors (con tinued)

3 Five highest-paid independent contractors for p rofessional services ( see page 23 of the instructions). If none , enter "NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

---------------------------------------------------------

Total number of others receiving over $50,000 for professional services . . ► NONE

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 numberof organizations and other beneficianes served , conferences convened , research papers produced, etc

Expenses

1_N/A-----------------------------------------------------------------------

---------------------------------------------------------------------------

2---------------------------------------------------------------------------

---------------------------------------------------------------------------

3------------------------------------------------------------------------------------------------------------------------------------------------------

4

---------------------------------------------------------------------------

nW.nup :f 5ummarv of Nroaram -Kelated Investments (see oaae 24 of the instructions)Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 Amount

1 -NONE--------------------------------------------------------------------------

---------------------------------------------------------------------------

2---------------------------------------------------------------------------

---------------------------------------------------------------------------

All other program-related investments See page 24 of the instructions

3-NONE ----------------------------------------------------------------------

---------------------------------------------------------------------------

Total . Add lines 1 throug h 3 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ►Form 990-PF (2007)

JSA

7E 1465 2 000

1338 05/12/2008 13:34:51 V07-6 5LU74C45

Form 990-PF (2007) 20-1W598 Page 8

JjM:13 Minimum Investment Return (All domestic foundations must complete this part Foreign foundations,see page 24 of the 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 . . . . . . . . . . . . . . . . . . . . . . . 1a 18 , 274 , 431.

b Average of monthly cash balances , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . lb 771 , 307.

c Fair market value of all other assets (see page 25 of the instructions) . . . . . . . . . . . . . . . . Ic NONE

d Total (add lines 1a, b, and c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Id 19 045 738.e

2

Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) . . . , . , le

Acquisition indebtedness applicable to line 1 assets 2 NONE

3............................

Subtract line 2 from line ld

.

.

3 19 , 045 , 738.

4.........................................

Cash deemed held for charitable activities Enter 1 1 /2 % of line 3 (for greater amount, see page 25

of the instructions) . . . . .. ..... 4 285 , 686.5

. .... ...... ... .....Net value of noncharitable - use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 18 , 760 , 052.

6 Minimum investment return . Enter 5% of line 5 6 938 003.

FUMM. Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating)foundations and certain foreign organizations check here ► and do not complete this part

I Minimum investment return from Part X, line 6 . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 938 , 003.

2a

b

c

Tax on investment income for 2007 from Part VI, line 5 . . , , . 2a 20 , 019.

Income tax for 2007 (This does not include the tax from Part VI) 2b

Add lines 2a and 2b 2c 20 , 019.

3 Distributable amount before adjustments Subtract line 2c from line 1 . . . . . . . . . . . . . . . . . . 3 917 , 984.

4 Recoveries of amounts treated as qualifying distributions . . . . . . . . . . . . . . . . . . . . . . . . . 4

5 Add lines 3 and 4 5 917 984 ...............................................6 Deduction from distributable amount (see page 25 of the instructions) . 6

7 Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII,

line 1 7 917 , 984.

Qualifying Distributions (see page 26 of the 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 775 , 432.b Program-related investments - total from Part IX-B ..... ......... lb NONE

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc ,

purposes . . . . .... .. ... ...

.

2 NONE

3 Amounts set aside for specific charitable projects that satisfy the

a Suitability test (prior IRS approval required) . . . . . . . . . . . . . . . . . . . 3a NONE

b Cash distribution test (attach the required schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . 3b NONE

4 Qualifying distributions . Add lines 1 a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 . . . . . . 4 775 , 432.

5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income

.

Enter 1% of Part I, line 27b (see page 26 of the instructions) . . . . . . . . . . . . . 5 20 , 019.

6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 755 413.

Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundationqualifies for the section 4940(e) reduction of tax in those years

Form 990-PF (2007)

JSA

7E14702000

1338 05/12/2008 13:34:51 V07-6 5LU74C45

IForm 990-PF (2007) 20-1851598 Page9

CETIRMIN Undistributed Income (see page 26 of the instructions)

(a) (b) (c) (d)

1 Distributable amount for 2007 from Part XI, Corpus Years prior to 2006 2006 2007

line 7 917 , 984 ......................

2 Undistnbuted income , if any, as of the end of 2006

a Enter amount for 2006 only 754 , 478., , , . . . . . .

b Total for prior years

3 Excess distributions carryover, if any, to 2007

a From 2002

b From 2003

c From 2004

d From 2005

e From 2006

f Total of lines 3a through e . . . . . . . . . . .

4 Qualifying distributions for 2007 from Part XII,

line4 ► $ 775, 432.

a Applied to 2006, but not more than line 2a 754 , 478., , .

b Applied to undistnbuted income of prior years (Election

required - see page 27 of the instructions) . . . . . .

c Treated as distributions out of corpus (Electionrequired - see page 27 of the instructions) . , , ,

d Applied to 2007 distributable amount 20 , 954., , . .

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2007

(If an amount appears in column (d), the sameamount must be shown in column (a) )

6 Enter the net total of each column asindicated below:

a Corpus Add lines 3f, 4c, and 4e Subtract line 5

b Prior years' undistributed income Subtract

line 4b from line 2b

c Enter the amount of prior years' undistributedincome for which a notice of deficiency has beenissued, or on which the section 4942(a) tax has

been previously assessed . . . . . . . . . ....

d Subtract line 6c from line 6b Taxable

amount - see page 27 of the instructions ,

e Undistributed income for 2006 Subtract line4a from line 2a Taxable amount - see page27 of the instructions . . . . . . . . . . . . .

f Undistributed income for 2007 Subtract lines4d and 5 from line 1 This amount must bedistributed in 2008 , , , 897 030.

7 Amounts treated as distributions out of corpusto satisfy requirements imposed by section170(b)(1)(F) or 4942(g)(3) (see page 27 of theinstructions) . . . . . . .

8 Excess distributions carryover from 2002 notapplied on line 5 or line 7 (see page 27 of theinstructions) . . . . . .. . . . . . . . . . . .

9 Excess distributions carryover to 2008.

Subtract lines 7 and 8 from line 6a , , , , , , ,

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 ,

Form 990-PF (2007)

JSA

7E 1480 2 000

1338 05/12/2008 13:34:51 V07-6 5LU74C45

Form 990-PF 10

FOWUM Private Operating Foundatl (see page 27 of the instructions and question 9) NOT APPLICABLE

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

2 a Enter the lesser of the ad-justed net income from Part

I or the minimum investmentreturn from Part X for each

year listed . ,

b 65% 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

exempt 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

49420)(3)(B)(9. . .b "Endowment " alternative test-

enter 2 / 3 of minimum invest-

ment return shown in Pan 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 securitiesloans ( section 512 ( a)(5)),or royalties) . . .

(2) Support from generalpublic and 5 or moreexempt organizations asprovided in section 4942

0)(3)(6)(in) . . . . . .(3) Largest amount of sup-

port from an exemptorganization , , , . ,

(4) Gross investment income

4942 (1)(3) or I I 4942(j)(5)

Tax year Prior 3 years(e) Total

(a) 2007 ( b) 2006 (c) 2005 (d) 2004

Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at anytime during the year - see page 28 of the instructions.)

I 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) )

JEANETTE WEAVER RUESCH

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

N/A

2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here ► FX 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 page 28 of the 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

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

c Any submission deadlines

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other

factors

JSA7E1490 2 000

Form 990-PF (2007)

1338 05/12/2008 13:34:51 V07-6 5LU74C45

Form 990-PF (2007) 20-1398 Page 1 1

Supplementary Information (continued)3 Grants and Contributions Paid During the Year or Approved for Future Payment

Rect tentpIt recipient is an individual,show any relat i onship to

Foundationtatus of

Purpose of grant or Amount

Name and address (home or business) orr san yubufstaantial

ntial contributormanager

butorb

srecipient

contribution

a Paid during the year

SEE STATEMENT 13

................................................. 00.Total 3a 760 700.

b Approved for future payment

Total 0- 3b

Form 990-PF (2007)

JSA7E1491 2 000

1338 05/12/2008 13:34:51 V07-6 5LU74C45

Form 990-PF (2007) Page 12

Analvcic of Income-Prnducina Activities

Enter g

1 Pro

a

b

c

d

e

f

9

2 Me

3 Inter

4 Divi

5 Net

a

b

6 Net

7 Oth

8 Gain

9 Net

10 Gro

11 Oth

b

c

d

e

12 Sub

•oss amounts unless otherwise indicated Unrela ted business income Excluded b section 512, 513, or 514Related or exempt

ram service revenue

(a)Business code

(b)Amount

(c)

Exclusion code

(d )Amount

function income(See page 28 ofthe instructions )

01

Fees and contracts from government agencies

mbershlp dues and assessments . . , , .

est on savings and temporary cash investments

dends and interest from securities 14 552 , 798.

rental income or (loss) from real estate

Debt-financed property . . . , . , . , .

Not debt-financed property , . . , , , .

rental income or (loss ) from personal property

er investment income

or (loss) from sales of assets other than inventory 18 1 , 588 , 113.

income or (loss) from special events . , .

ss profit or (loss) from sales of inventory.

er revenue a

total Add columns (b), (d), and (e) . . 2 , 140 , 911.

g

1

13 Total. Add line 12, columns (b), (d), and (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 2,140,911.

(See worksheet in line 13 instructions on page 29 to verify calculations )

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No. Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to

. the accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes) (See

page 29 of the instructions )

JSA

7E1492 2 000

Form 990-PF (2007)

1338 05/12/2008 13:34:51 V07-6 5LU74C45

Form 990-PF 2007 20-1 8601 5 98 Page 13

Information RegardirlWransfers To and Transactions and , tionships With NoncharitableExem pt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section Yes No

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 ..................................... 1a1 X.....................

(2) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1a ( 2 ) X. . . . . . . . . . . . . .

b Other transactions

(1) Sales of assets to a noncharitable exempt organization , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 b ( 1 X

(2) Purchases of assets from a noncharitable exempt organization , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1b ( 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 1b 5

(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 v

other assets, or services given by the reporting foundation If the foundation received less than fair market value in any tran

arrangement, show in column (d) the value of the goods, other assets, or services received

alue o

sactio

f the

n or s

goods,

haring

(a) Name of organization (b) Type of organization (c) Description of relationship

Under penalties of perjury. I declare that I have exam) is return, including accompanying schedules and statements, and to the best of my knowledge andbelief, it is true, orrect, and complete Declaration prepay r (other thanxpayer or fiduciary) is based on all information of which preparer has any knowledge

/0 Sigi

U

0) 1- T Preparer'sd c

signature^M 0CL Q)` N Firm's name rs if PIRICEWATERHOLJSECOOPâ O self-employed^, address, 600 GRANT STREET

and ZIP code PITTSBURGH, PA

JSA

7E 1493 2 000

2 a 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? , , , , , , , , , , , , , , , , , , , , , , , , , q Yes No

h If "Voe " rm-lnfn tho fnllnwinn crhoriiilo

c

Private Banking andInvestment Group

Account Number : 5LU-74E42

MERRILL LYNCH TRUST COMPANY Net Portfolio Value:AGENT FOR THE --RUESCH FAMILY FOUNDATION INC Your Private Wealth Advisor:

UAD 07/25/2005 HMS GROUP

623 FIFTH AVE 34TH FLRNEW YORK NY 10022

(800) 457-4541

$1,346,413.70Trust Officer:L. ZANGARA-BOGLE

973-245-4505

in NFJ ALLIANZ INTL VAL

Your Consults® Investment Manager is NFJ/ALLIANZ INTL VALUE December 01, 2007 - December 31, 2007

ASSETSDecember 31 November 30

Cash/Money Accounts 52,301.20 40,690.07

Fixed Income - -

Equities 1,294,112.50 1,055,985.56

Mutual Funds - -

Options -

Other -

Subtotal (Long Portfolio) 1,346,413.70 1,096,675.63

TOTAL ASSETS $1,346,413.70 $1,096,675.63

LIABILITIES- --- ---- ------------ --- - - ---- -- ---------------------- - - ------ -- ---Debit Balance -

Short Market Value - -

NET PORTFOLIO VALUE $1,346,413.70 $1,096,675 63

001

CASH FLOW

Opening Cash/Money Accounts

CREDITS

Funds Received

Electronic Transfers

Other Credits

Subtotal

DEBITS


Other Debits

ML Trust FeesNon ML Trust Fees

Bill Payment

Subtotal

Net Cash Flow

This Statement Year to Date---- ---- - --- ---- - - - - ---- -

$40,690.07

250,000 .00 471,173.33

250,000.00 471,173.33

(67.24 ) (175,234.22)

(892.76) (8,887.17)

($960. 00) ($184,121 39)

$249,040.00 $287,051.94

Dividends/Interest Income 2,004 .18 18,147.16

Security Purchases/Debits (283,474 .62) (1,703,287.26)Security Sales/Credits 44,041.57 1,399,453.49

Closing Cash/Money Accounts $ 52,301.20

Securities You Transferred In/Out -

1123 86 of 268


NFJ ALLIANZ INTL VAL Account Number : 5LU-74E42

MERRIL L LYNCH CONSULTS SERVICE December 01, 2007 - December 31, 2007

YOUR INVESTMENT MANAGER - NFJ/ALLIANZ INTL VALUE

We encourage you to contact your Financial Advisor whenever there are changes in your particular situation or objectives. These changes can then be discussed directly with yourInvestment Manager. We also encourage you to discuss your portfolio at least annually with yo ur Investment Manager. Your Financial Advisor would be pleased to arrange such discussions.

YOUR TRUST MANAGEMENTACCOUNT STA TEMENT OF PRINCIPALINVESTMENTSCASH /MONEY ACCOUNTS Total Estimated Estimated Estimated Est Annual

Description Quantity Cost Basis Market Price Market Value Annual Income Yield%

CASH 0.16 0 .16

CMA MONEY FUND 20,123 .00 20 , 123 1.0000 20,123.00 951 4.73

TOTAL 20,123 20,123 . 16 951 4.73

EQUITIES Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Ga,n/(Loss) Annual Income Yield%

-I-- -- -- - - - -- ----- -- ----

AGRIUM INC AGU 04/10/06------

5- -

26.0340----

130 72.2100-----------361.05

------------------ ---230

-.15

05/26/06 35 25.3100 885 72 . 2100 2 , 527.35 1,641 3 .1509/06/06 54 23 8107 1,285 72.2100 3,899.34 2,613 5 .15

08/29 /07 90 43 . 3626 3,902 72.2100 6,498 . 90 2,596 9 .15

08/30/07 50 44.6024 2,230 72.2100 3,610.50 1,380 5 .15

Subtotal 234 8, 434 16, 897.14 8,460 25 15ALLIED IRSH BKS SPND ADR AIB 08/29/07 290 51 .5725 14, 956 45.9400 13,322.60 (1,633) 589 4.42

08/30/07 75 50.9728 3,822 45.9400 3,445.50 (377) 152 4.42

09/06 /07 125 50.4012 6,300 45.9400 5,742 .50 (557) 254 4.42

09/10/07 115 49.2878 5,668 45.9400 5,283 . 10 (385) 233 4.42

12/14/07 250 45 4206 11,355 45.9400 11,485.00 129 508 4.42

Subtotal 855 42,102 39,278.70 (2,823) 1,737 4.42

AU OPTRONICS CORP ADR AUO 08/29 /07 550 14 . 4305 7,936 19.2000 10,560 .00 2,623 13 .12

08/30 /07 150 14 3100 2,146 19.2000 2,880 .00 733 3 .12

12/14/07 75 17.0400 1,278 19.2000 1,440 .00 162 1 .12

Subtotal 775 11,361 14,880.00 3,578 18 12

001 1123 87 of 268



YOUR TRUST MANAGEMENT ACCOUNT STATEMENT OF PRINCIPALINVESTMENTS

December 01, 2007 - December 31, 2007

EQUITIES (continued) Unit Total EstimatedDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price---- - - ----- - - --AXA AD- R

- ---AXA

- ------08/29/07

--------575

- --- -- - -39.7670

- -22,866

- -39.7100

08/30/07 175 39.4697 6,907 39.7100

12/14/07 225 39 3900 8,862 39.7100

Subtotal 975 38,635

BANCOLOMBIA S.A SPDS ADR CIB 08/29/07 465 32.2452 14,994 34.0200

08/30/07 125 32.3452 4,043 34.0200

12/14/07 125 34.8900 4,361 34 0200

Subtotal 715 23,398

BASF AG SPONSORED ADR BASFY 08/29/07 60 129.0780 7,744 148.0474

08/30/07 25 130.0000 3,250 148.0474

Subtotal 85 70,994

BRITISH AMN TOBACO SPADR BTI 08/29/07 230 65.1442 14,983 78.5600

08/30/07 75 65 0950 4,882 78.5600

12/14/07 25 77.0000 1,925 78.5600

Subtotal 330 21,790

CANADIAN PACIFIC RAILWAY CP 08/29/07 220 67.5821 14,868 64.6400

LTD 08/30/07 50 67.8750 3,393 64.6400

12/14/07 125 64.2600 8,032 64.6400

Subtotal 395 26,294

CANON INC ADR REP5SH CAJ 08/29/07 265 55.9352 14,822 45 8300

08/30/07 75 55,8350 4,187 45.8300

12/14/07 175 48.7800 8,536 45.8300

Subtotal 515 2 7, 546

CARNIVAL PLC ADR CUK 09/25/07 100 47.5606 4,756 43.9200

09/26/07 15 47.9500 719 43.9200

10/01/07 95 48.0157 4,561 43.9200

10/03/07 20 49.3635 987 43.9200

12/14/07 75 44 3790 3,328 43.9200

Subtotal 305 14,352

Estimated Unrealized Estimated CurrentMarket Value Gain/(Loss) Annual Income Yield%

22,833.25 (32) 695 3.04

6,949.25 42 211 3.04108,934.75 72 272 3 04

38,717.25 82 1,179 3.04

15,819.30 825 492 3.11

4,252.50 209 132 3.11

4,252.50 (108) 132 3.11

24,324.30 926 757 311

8,882.84 1,138 193 2.17

3,701.18 451 80 2.17

12,584.02 1,589 273 2.17

18,068.80 3,085 536 2.96

5,892.00 1,009 174 2.96

1,964.00 39 58 2 96

25,924.80 4,133 769 2 96

14,220.80 (647) 195 1.37

3,232.00 (161) 44 1.378,080.00 47 111 1.37

25,532.80 (761) 351 7.37

12,144 95 (2,677) 213 1.76

3,437.25 (750) 60 1.76

8,020.25 (516) 141 1.76

23,602.45 (3,943) 415 1.76

4,392.00 (364) 137 3.13

658.80 (60) 20 3.13

4,172.40 (389) 130 3.13

878.40 (108) 27 3.13

3,294.00 (34) 103 3.1313,395.60 (955) 419 313

001 1123 88 of 268





EQUITIES (continued) Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%

CEMEX SAB DE CV SPND ADR-

CX 08/29/07--- - -----

495-

30.6350-- - - -

15,164- -- -------- -25.8500

--12,795.75

---------------(2,368)

- ---- -- -

08/30/07 125 31.2000 3,900 25.8500 3,231.25 (668)12/14/07 325 26 3600 8,567 25.8500 8,401.25 (165)

Subtotal 945 27,631 24,428.25 (3,201)

CIA DE MINAS BUENAVE ADR BVN 08/29/07 215 36.9790 7,950 56.6000 12,169.00 4,218 113 .93

08/30/07 50 36.9146 1,845 56.6000 2,830.00 984 26 .93

Subtotal 265 9,796 14,999.00 5,202 139 .93

COCA COLA FEMSA SP ADR KOF 08/29/07 380 39.3142 14,939 49.2800 18,726.40 3,787 277 1.4808/30/07 100 40.2466 4,024 49.2800 4,928.00 903 73 1.48

12/14/07 75 45.9190 3,443 49.2800 3,696.00 252 54 1.48

Subtotal 555 22,407 27,350.40 4,942 405 148

COMPANHIA D SNMNTO BSCO SBS 08/29/07 475 48.1208 22,857 47.0000 22,325.00 (532)

D ESTDO SAO PAULO ADR 08/30/07 125 48.3344 6,041 47.0000 5,875.00 (166)

12/14/07 250 46.1200 11,530 47.0000 11,750.00 220

Subtotal 850 40,429 39,950.00 (478)

COPEL PARANA ADR PREF B ELP 08/31/07 325 16.0310 5,210 15.0900 4,904.25 (305) 99 2.03

09/10/07 200 15.8503 3,170 15.0900 3,018.00 (152) 61 2.0309/11/07 125 15.9606 1,995 15.0900 1,886.25 (108) 38 2.03

09/27/07 330 16.3260 5,387 15.0900 4,979.70 (407) 101 2.0309/28/07 50 16.2932 814 15.0900 754 50 (60) 15 2.03 •

10/05/07 290 16.3824 4,750 15.0900 4,376.10 (374) 89 2.0312/14/07 350 15.0911 5,281 15.0900 5,281.50 107 2.03

Subtotal 1,670 26,610 25,200.30 (1,406) 512 2.03

DELHAIZE GROUP SPONS ADR DEG 08/29/07 160 94.5271 15,124 86.6000 13,856.00 (1,268) 212 1.5308/30/07 50 97.3966 4,869 86.6000 4,330.00 (539) 66 1.53

12/14/07 100 85.0323 8,503 86.6000 8,660.00 156 132 1.53Subtotal 310 28,497 26,846.00 (1,651) 411 1.53

001 1123 89 of 268



YOUR TRUST MANAGEMENTACCOUNT STATEMENT OF PRINCIPALINVESTMENTS


EQUITIES (continued) Unit Total EstimatedDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price

DEUTSCHE BK AG REG SHS D13 08/29/07 185 123.5844 22,863 129.4100

08/30/07 50 122.3086 6,115 129.4100

12/14/07 75 127.9069 9,593 129.4100

Subtotal 310 38,571

DIAGEO PLC SPSD ADR NEW DEO 08/29/07 95 82.3000 7,818 85.8300

08/30/07 25 83 8176 2,095 85.8300

12/14/07 25 85.5600 2,139 85.8300

Subtotal 745 12,052

DRYSHIPS INC DRYS 12/10/07 65 92.2906 5,998 77.4000

12/11 /07 60 93.2991 5,597 77.4000

12/14/07 25 85.7100 2,142 77.4000

Subtotal 150 13,739

FORDING CON COAL TR FDG 08/29/07 465 32.6289 15,172 38 6000

08/30/07 125 33.0051 4,125 38.6000

12/14/07 75 38.2900 2,871 38.6000

Subtotal 665 22,169

GLAXOSMITHKLINE PLC ADR GSK 08/29/07 290 51.5590 14,952 50 3900

08/30/07 75 51.6533 3,874 50.3900

12/14/07 100 53.3490 5,334 50.3900

Subtotal 465 24,161

HSBC HLDG PLC SP ADR HBC 08/29/07 255 89.3989 22,796 83.7100

08/30/07 75 89.1600 6,687 83.7100

12/14/07 125 84.4100 10,551 83.7100

Subtotal 455 40,034

ING GP NV SPSD ADR ING 08/29/07 775 39.7500 30,806 38.9100

08/30/07 225 39.6856 8,929 38 9100

12/14/07 350 38.7500 13,562 38.9100

Subtotal 1,350 53,298


23,940.85 1,077 993 4.15

6,470.50 355 268 4.15 •9,705.75 112 402 4.15

40,117.10 1,544 1,665 4.15

8,153.85 335 249 3.05

2,145.75 50 65 3.052,145.75 6 65 3.05

12,445.35 391 380 3.05

5,031.00 (967) 52 1.03

4,644.00 (953) 48 1.03

1,935.00 (207) 20 1.03

11,610.00 (2,127) 120 1 03

17,949.00 2,776 971 5.41

4,825.00 699 261 5.41

2,895.00 23 156 5.41

25,669.00 3,498 1,389 541

14,613.10 (339) 597 4.08

3,779.25 (94) 154 4.08

5,039.00 (295) 205 4.08

•23,431.35 (728) 957 4.08

21,346.05 (1,450) 1,109 5.19

6,278.25 (408) 326 5.19

10,463.75 (87) 543 5.19

38,088.05 (1,945) 1,979 5.19

30,155.25 (651) 1,221 4.05

8,754.75 (174) 354 4.05

13,618.50 56 551 4.05

52,528.50 (769) 2,127 405

001 1123 90 of 268






INGERSOLL RAND CO LTD A IR 09/05/07 100- - - ---- - - -51.7270

--5,172

-- ------46.4700

------- - -------- - -4,647.00

- --- -(525) 72 1.54

09/06/07 100 52 6405 5,264 46.4700 4,647.00 (617) 72 1.54 •

12/14/07 75 49.5100 3,713 46.4700 3,485.25 (228) 54 1.54

Subtotal 275 14,150 12,779.25 (1,370) 198 1.54

KOREA ELEC POWER SPN ADR KEP 08/29/07 1,405 22.0664 31,003 20.8500 29,294.25 (1,709) 547 1.87

08/30/07 400 21.8327 8,733 20.8500 8,340.00 (393) 156 1.8712/14/07 600 21.7000 13,020 20.8500 12,510.00 (510) 234 1.87

Subtotal 2,405 52,756 50,144.25 (2,612) 937 1.87

KT CORP ADR KTC 08/29/07 1,000 22.9810 22,981 25.8000 25,800.00 2,819 770 2.9808/30/07 275 23.2600 6,396 25.8000 7,095.00 698 211 2.98

12/14/07 100 28.1900 2,819 25.8000 2,58000 (239) 77 2.98

Subtotal 1,375 32,196 35,475.00 3,278 1,058 298

MAGNA INTL INC CL A VTG MGA 12/21/05 31 69.5300 2,155 80.4300 2,493.33 337 44 1.79

03/02/06 18 74.1700 1,335 80.4300 1,447.74 112 25 1.79

08/29/07 120 88.0290 10,563 80.4300 9,651.60 (911) 172 1.79

08/30/07 50 87.8518 4,392 80.4300 4,021.50 (371) 72 1.79

12/14/07 100 79.1200 7,912 80.4300 8,043.00 131 144 1.79

Subtotal 319 26,358 25,657.17 (702) 459 1.79

METSO CORP SPND ADR MXCYY 08/29/07 125 62.9998 7,874 54.5784 6,822 30 (1,052) 215 3.1508/30/07 25 63 4380 1,585 54.5784 1,364.46 (221) 43 3.15

Subtotal 150 9,460 8,186.76 (1,273) 258 3.15

NISSAN MTR LTD SPN ADR NSANY 08/29/07 790 19.1143 15,100 21.7200 17,158.80 2,058 434 2.5308/30/07 225 18.8686 4,245 21.7200 4,887.00 641 123 2.5312/14/07 200 21.1366 4,227 21.7200 4,344.00 116 110 2.53

Subtotal 1,215 23,573 26, 389.80 2,815 668 2.53

NORSK HYDRO AS SPNRD ADR NHYDY 08/29/07 640 35.9500 23,008 14.2914 9,146.49 (13,861) 445 4.87

08/30/07 175 36.1993 6,334 14.2914 2,500.99 (3,833) 121 4.87

Subtotal 815 29,342 11,647.48 (17,694) 567 4.87

001 1123 91 of 268





EQUITIES (continued)Description

PETRLEO BRAS VTG SPD ADR

Subtotal

PETRO CANADA

Subtotal

RENAISSANCERE HLDGS LTD

Subtotal

SASOL LTD SPONSORED ADR

Subtotal

SEAGATE TECHNOLOGY

Subtotal

SIEMENS AG ADR

Subtotal

001

Symbol Acquired Quantity

PBR 08/29/07 165

08/30/07 100

12/14/07 50315

PCZ 08/29/07 295

08/30/07 10009/05/07 100

09/06/07 75

12/14/07 200

770

RNR 08/29/07 260

08/30/07 7512/14/07 75

410

SSL 08/29/07 395

08/30/07 10012/12/07 55

12/13/07 125

12/14/07 150

825

STX 08/29/07 305

08/30/07 100

12/14/07 75

480

SI 08/29/07 125

08/30/07 25

12/14/07 25

175

Unit Total Estimated Estimated Unrealized Estimated Current

Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%- -

58.6187 9,672---- ------ ----115.2400

----------- -19,014.60 9,342 61 .32

59.3315 5,933 115.2400 11,524.00 5,590 37 .32

108 0700 5,403 115.2400 5,762.00 358 18 .32

21,008 36,300.60 15,290 116 .32

50.4490 14,882 53.6200 15,817.90 935 158 1.00

50.6365 5,063 53.6200 5,362.00 298 53 1.00

52.4514 5,245 53.6200 5,362.00 116 53 1.00

52.9494 3,971 53.6200 4,021.50 50 40 1.00

50.6590 10,131 53.6200 10,724.00 592 107 1.0039,294 41,287.40 1,991 413 1.00

57.1335 14,854 60.2400 15,662.40 807 228 1.46

56.4510 4,233 60.2400 4,518.00 284 66 1.46

60.5500 4,541 60.2400 4,518.00 (23) 66 1.46

23,629 24,698.40 1,068 360 1.46

38.1334 15,062 49.4700 19,540.65 4,477 508 2.60

38.7037 3,870 49.4700 4,947.00 1,076 128 2.60

51.0229 2,806 49.4700 2,720.85 (85) 70 2.60

48.8812 6,110 49.4700 6,183.75 73 161 2.60

47.0800 7,062 49.4700 7,420.50 358 193 2.60 •

34,911 40,812.75 5,899 1,062 2.60

25.8000 7,869 25.5000 7,777.50 (91) 122 1.56

25.7200 2,572 25.5000 2,550.00 (22) 40 1.56

27.6300 2,072 25.5000 1,912.50 (159) 30 1.56

12,513 12,240.00 (272) 192 1.56

120.8000 15,100 157.3600 19,670.00 4,570 229 1.16

122.3420 3,058 157.3600 3,934.00 875 45 1.16

151.4600 3,786 157.3600 3,934.00 147 45 1.16

21,945 27,538.00 5,592 321 116

1123 92 of 268


NFJ ALLIANZ INTL VAL Account Number . 5LU-74E42




SILICONWARE PRECSN SPADR SPIL 08/29/07 2,240 10.2367 22,930 8.8900 19,913.60 (3,016) 848 4.26

08/30/07 575 10.5110 6,043 8.8900 5,111.75 (932) 217 4.26 •

12/14/07 1,625 8.7816 14,270 8.8900 14,446.25 175 615 4.26

Subtotal 4,440 43,244 39,471.60 (3,773) 1,682 4 26

SINOPEC SHANGHAI SPON AD SHI 08/29/07 210 70.7010 14,847 61.0600 12,822.60 (2,024) 109 .85

08/30/07 75 68.6504 5,148 61.0600 4,579.50 (569) 39 .85

12/14/07 125 63.3500 7,918 61.0600 7,632.50 (286) 65 .85

Subtotal 410 27,914 25,034.60 (2,879) 214 85

SK TELECOM ADR SKM 08/29/07 555 27.0600 15,018 29 8400 16,561.20 1,542 492 2.97

08/30/07 150 27.0539 4,058 29 8400 4,476.00 417 133 2.97

12/14/07 100 31.0700 3,107 29.8400 2,984.00 (123) 88 2.97

Subtotal 805 22,183 24,021.20 1,836 714 2.97

STATOILHYDRO ASA STO 10/16/07 702 33.7400 23,685 30.5200 21,425.04 (2,260) 397 1.85

STORA ENSO OYJ SPD ADR SEOAY 09/25/07 165 18.9775 3,131 14.9714 2,470.28 (661) 72 2.92

09/26/07 125 19.3684 2,421 14.9714 1,871.42 (549) 54 2.92

09/28/07 275 19.5097 5,365 14 9714 4,117.13 (1,248) 120 2.92

12/12/07 485 16.0403 7,779 14.9714 7,261.12 (518) 212 2.92

12/17/07 670 14.7568 9,887 14.9714 10,030.83 143 293 2.92

Subtotal 1,720 28,584 25,750.78 (2,833) 753 2.92

•TECK COMINCO LTD CLASS B TCK 11/16/07 70 42.1042 2,947 35.7100 2,499.70 (447) 70 2.83

11/19/07 185 40.4068 7,475 35.7100 6,606.35 (868) 187 2 83

11/21/07 260 37.9911 9,877 35.7100 9,284.60 (593) 262 2.83

12/14/07 200 35 2100 7,042 35.7100 7,142.00 100 202 2 83

Subtotal 715 27,342 25,532.65 (1,808) 722 2.83

TEEKAY CORP TK 08/29/07 140 57 1317 7,998 53.2100 7,449.40 (549) 138 1.85

08/30/07 25 57.6664 1,441 53 2100 1,330.25 (111) 24 1.85

12/14/07 75 56.2098 4,215 53.2100 3,990.75 (224) 74 1.85

Subtotal 240 13,655 12,770.40 (884) 236 185

001 1123 93 of 268


NFJ ALLIANZ INTL VAL Account Number: 5LU-74E42



EQUITIES (continued) Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Vield%--- --- -

TELEFONOS M SA RP L ADR- - --- ---

TMX--- -- - - -08/29/07

- ----440

----34.1230

----- - --15,014

- -- ---36.8400

- -- - --------- --16,209.60

- ------------ --1,195

--- -- ---- - -354 2.18

08/30/07 125 34.5524 4,319 36.8400 4,605.00 285 100 2.18 .12/14/07 125 36.7115 4,588 36.8400 4,605.00 16 100 218

Subtotal 690 23,922 25,419.60 1,496 556 2.18TERNIUM S A TX 09/11/07 250 30.1952 7,548 40.1100 10,027.50 2,478 125 1.24

09/12/07 95 30.5698 2,904 40.1100 3,810.45 906 47 1.24

09/28/07 165 31.6055 5,214 40.1100 6,618.15 1,403 82 1.2410/01/07 160 31.8200 5,091 40.1100 6,417.60 1,326 80 1.24

Subtotal 670 20,759 26,873.70 6,113 335 124TEVA PHARMACTCL INDS ADR TEVA 10/10/07 130 44.4903 5,783 46.4800 6,042.40 258 42 .70

10/11/07 125 44.9784 5,622 46.4800 5,810.00 187 40 .7012/14/07 50 44.9200 2,246 46.4800 2,324.00 78 16 .70

Subtotal 305 13,652 14,176.40 523 99 .70

TRANSCANADA CORP TRP 08/29/07 430 34.7310 14,934 40 9300 17,599.90 2,665 613 3.48

08/30/07 125 34.6194 4,327 40.9300 5,116.25 788 178 3.48

12/14/07 100 38.8100 3,881 40.9300 4,093.00 212 142 3.48Subtotal 655 23,142 26,809.15 3,665 934 3.48

UNILEVER PLC NEW ADR UL 08/29/07 485 30.8717 14,972 37.4200 18,148.70 3,175 479 2.64

08/30/07 150 30.9569 4,643 37.4200 5,613.00 969 148 2.64 •12/14/07 75 35.3000 2,647 37.4200 2,806.50 159 74 2.64

Subtotal 710 22,263 26,568.20 4,303 701 2 64UNITED UTLTES PLC-SP ADR UUPLY 08/29/07 780 27.2835 21,281 30.0979 23,476.36 2,195 1,423 6.06

08/30/07 225 27.5100 6,189 30.0979 6,772.02 582 410 6.06Subtotal 1,005 27,470 30,248.38 2,777 1,834 6.06

001 1123 94 of 268






VOLVO AKTIEBOLAGET ADR

Subtotal

UnitSymbol Acquired Quantity Cost Basis

VOLVY 08/29/07 885 17.0195

08/30/07 250 17.1499

1,135

Total Estimated Estimated Unrealized Estimated CurrentCost Basis Market Price Market Value Gam/(Loss) Annual Income Yield%

15,062 16.7873 14,856.76 (205) 549 3.69

4,287 16.7873 4,196.82 (90) 155 3.69 •

TOTAL 1,262,623 1,294,112.50 31,489 32,536 2.51

TOTAL PRINCIPAL INVESTMENTS 1,282,746 1,314,235.66 31,489 33,488 2.55

YOUR TRUST MANAGEMENTACCOUNT STATEMENT OF INCOMEINVESTMENTS

CASH /MONEY ACCOUNTS Total Estimated Estimated Estimated Est. Annual


CASH 106.04 106 106.04

CMA MONEY FUND 32,072.00 32,072 1.0000 32,072.00 1,517 4.73

TOTAL 32,178 32,178.04 1,517 4.73

TOTAL INCOME INVESTMENTS 32,178 32,178 .04 1,517 4.71

•LONG PORTFOLIO Adjusted/Total Estimated Unrealized Estimated Estimated CurrentCost Basis Market Value Gain/(Loss) Accrued Interest Annual Income Vield%

TOTAL PRINCIPAL/INCOME INVESTMENTS 1,314,924 1, 346,413 .70 31,489 35,005 2.60

001 1123 95 of 268

V

Account Number : 5LU-74C45

Th1


O

PRICEWATERHOUSECOOPERS LLP

600 GRANT STREET, SUITE 5100

PITTSBURGH PA 15219 2709 '

LTERNATIVE VEST

Net Portfolio Value :-- -- - "-^^--- ---Your Private Wealth Advisor :

HMS GROUP

623 FIFTH AVE 34TH FLR

NEW YORK NY 10022

(800) 457-4541

$2,756,391.58--"-

Trust Officer:

L. ZANGARA-BOGLE

973-245-4505

December 01, 2007-December 31, 2007

ASSETS CASH FLOWDecember 31 November 30 This Statement Year to Date

Cash/Money Accounts - - Opening Cash/Money Accounts -Fixed Income - - CREDITSEquities - - Funds Received - -Mutual Funds - - Electronic Transfers - -Options - Other Credits - 3,326.00Other - Subtotal - 3,326.00Alternative Investments 3,006,391.58 3,026, 457.66

Subtotal (Long Portfolio) 3,006,391.58 3,026,457.66DEBITS

Electronic Transfers - -TOTAL ASSETS $3,006,391. 58 $3,026,457.66

Other Debits - (1,763,82

ML Trust Fees

9

- (2,500.LIABILITIES Non ML Trust Fees - -

Debit Balance (250,000.00) - Bill Payment - -

Short Market Value - - Subtotal - ($1,766,329.26)

NET PORTFOLIO VALUE $2 ,756,391 .58 $3,026,457.66 Net Cash Flow - ($ 1,763,003.26)

Dividends/Interest Income - 0.01

Security Purchases/Debits - (2,294,092.67)

Security Sales/Credits - 4,057,085.83

Closing Cash/Money Accounts ($250,000.00)

Securities You Transferred In/Out - -

FE

001 1123 0071233 008289 1 of 5


ALTERNATIVE INVEST Account Number : 5LU-74C45

YOUR TRUST MANAGEMENT ACCOUNT STATEMENT OF PRINCIPALDecember 01, 2007- December 31, 2007

INVESTMENTSALTERNATIVE INVESTMENTS Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%

MESIROW ACCESS LTD 11/01/05 283 ,285 1 .0000 283 , 285 12716 360,225 . 20 76,940

CL I(H)

•

MESIROW ACCESS LTD 01/01/06 288,544 1. 0397 299,999 1.2716 366,912.55 66,913CL 1(H)

Subtotal 571 ,829 583,284 727,137. 75 143,853

PAULSON ADVANTAGE 07/02/07 354 , 462 1. 4106 500,004 2 . 1089 747,524.91 247,520ACCESS LTD CLASS IPERMAL PIH ACCESS LTD 12/31/07 250 ,000 1.0000 250 , 000 N/A N/A N/AWHEN ISSUED

ROBECO SAGE ACCESS LTD 10/01/05 277 ,083 1 . 0166 281,682 1 . 2195 337 , 902.71 56,220

CLASS I(H)

ROBECO SAGE ACCESS LTD 01/01/06 291, 318 1 . 0298 299 ,999 1.2195 355,262.30 55,263

CLASS I(H)Subtotal 568,401 581,681 693,165. 01 111,483

TORREY ASIA ACCESS LTD . 07/03/06 516 , 463 0 . 9393 485,165 1. 1149 575,804.59 90,639

CLASS I(H)

YORK TOTAL ACCESS LTD CL 07/02/07 201,518 1 . 2405 250,003 1.3039 262,759 .32 12,756

CL I

TOTAL - 2,650 , 138 3,006,391 .58 606,251

•

TOTAL PRINC IPAL INVESTMENTS 2,650,138 3,006,391.58 606,251

Total values exclude N/A items

Principal Debit Balance 250,000.45

-+

001 1123 0071234 008289 2of5


ALTERNATIVE INVEST Account Number:5LU-74C45r

YOUR TRUST MANAGEMENT ACCOUNT STATEMENT OF INCOMEDecember 01, 2007- December 31, 2007

INVESTMENTS

CASH/MONEY ACCOUNTS Total Estimated Estimated Estimated Est. AnnualDescription Quantity Cost Basis Market Price Market Value Annual Income Yield%CASH 0.45 0 .45

TOTAL INCOME INVESTMENTS .45

LONG PORTFOLIO Adjusted/Total Estimated Unrealized Estimated Estimated CurrentCost Basis Market Value Gain/(Loss) Accrued Interest Annual Income Yield%

TOTAL PRINCIPAL/INCOME INVESTMENTS 2,650,139 3,006,392.03 606,251

YOUR TRUST MANAGEMENT ACCOUNT TRANSACTIONS

DIVIDENDS/INTEREST INCOME TRANSACTIONS Income Principal IncomeDate Transaction Type Quantity Description Cash Cash Year To Date- - -- ---- ---- - --- -- -- -----

Subtotal (Dividends) . 01

NET TOTAL .01

REALIZED GAINS/(LOSSES)

Acquired Liquidation Gains/(Losses)Description Quantity Date Date Sales Price Cost Basis This Statement Year to Date-- ---- -- - - -- ---- ------ - - --- ----- --------- -------- -- - - - - - ------- - --- - ------------ ----- ---------- ---- -- - ---- -

Subtotal (Short-Term) 346,794.70

TOTAL 346,794.70

* - Excludes transactions for which we have insufficient data

The capital gains and losses shown above may not reflect all transactions which must be reported on your 2007 tax return. These reportable transactions will appear on yourJanuary statement.

001 1123 0071255 008289 3 of 5

i ! t + ^ 1 1


ALTERNATIVE INVEST Account Number : 5LU-74C45

YOUR TRUST MANAGEMENT ACCOUNT TRANSACTIONS December 01, 2007- December 31 , 2007

CASH/OTHER TRANSACTIONS

Date Transaction Type Quantity Description Income Cash Principal Cash

12/31 Journal Entry 250,000 PERMAL PIH ACCESS LTD (250,000.00)

WHEN ISSUED

SUBSCRIPTION

WHEN

Subtotal (Other Debits/Credits) (250,000.00)

NET TOTAL (250,000.00)

•

fF]

001 1123 0071236 008289 L' 4 nfri


MERRILL LYNCH TRUST COMPANY

AGENT OF THE

RUESCH FAMILY FOUNDATION INC

U/A/D 07/25/2005


Net Portfolio Value : $828,098.29Your Private Wealth Advisor : Trust Officer:

HMS GROUP L. ZANGARA-BOGLE

623 FIFTH AVE 34TH FLR 973-245-4505

NEW YORK NY 10022

(800) 457-4541

LJ

n EARNEST SM I D VALYour Consults® Investment Manager is EARNEST SMID VALUE


Cash /Money Accounts 48,194 . 14 35,641.64

Fixed Income -

Equities 779,904 . 15 724 , 625.51

Mutual Funds - -

Options -

Other -

Subtotal (Long Portfolio) 828,098. 29 760,267.15

TOTAL ASSETS $828,098.29 $760,267.15

LIABILITIES------- ---------- -----------Debit Balance

--- --

Short Market Value -

NET PORTFOLIO VALUE $828 ,098.29 $760,267.15

001


CASH FLOWThis Statement Year to Date

Opening Cash/Money Accounts $35,641.64

CREDITS

Funds Received -Electronic TransfersOther Credits 75,039 .08 75,054.59

Subtotal 75,039.08 75,054.59

DEBITSElectronic Transfers

Other Debits - (175,000.00)

ML Trust Fees (621.50) (7,775 97)

Non ML Trust Fees

•

Bill Payment -

Subtotal ($621.50) ($ 182,77597)

Net Cash Flow $74,417.58 ($ 1 0 7,7 2 1. 38)

Dividends/Interest Income 667.49 10,209.64

Security Purchases/Debits (63,429.01) (127,616.19)

Security Sales/Credits 896.44 253,511.04

Closing Cash/Money Accounts $48,194.14

Securities You Transferred In/Out

1123 219 of 268


EARNEST SMID VAL Account Number : 5LU-74E47

MERRILL LYNCH CONSULTS SERVICE December 01, 2007 - December 31, 2007

YOUR INVESTMENT MANAGER - EARNEST SMID VALUE

We encourage you to contact your Financial Advisor whenever there are changes in your particular situation or objectives . These changes can then be discussed directly with yourInvestment Manager . We also encourage you to discuss your portfolio at least annually with your Investment Manager. Your Financial Advisor would be pleased to arrange such discussions.

YOUR TRUST MANAGEMENT ACCOUNT STA TEMENT OF PRINCIPALINVESTMENTSCASH/MONEY ACCOUNTS Total Estimated Estimated Estimated Est. Annual


CASH 0 . 96 0 .96

CMA MONEY FUND 35,071.00 35,071 1.0000 35,071.00 1,658 4.73

TOTAL 35,071 35,071.96 1,658 4.73

EQUITIES Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%----- - - - --- - -

Al- - -

AARCORP R 11/27/07 490-

30.8566- -

15,119 38.0300- --- -18,634 . 70

- - - - - --- -3,514

12/14/07 35 33 7700 1 ,181 38.0300 1,331.05 149

Subtotal 525 16,301 19,965. 75 3,663

ADMINISTAFF INC ASF 12/02/05 120 45.5100 5,461 28.2800 3,393.60 (2,067) 52 1.55

12/14/07 45 308000 1,386 28.2800 1,272.60 ( 113) 19 1.55Subtotal 165 6,847 4,666.20 (2,180) 72 1.55

AFFILIATED COMP SVCS A ACS 09/08 /05 5 52.9580 264 45.1000 225.50

,*

(39)

12/02/05 55 56 5300 3,109 45.1000 2,48050 (628)

03/02 /06 35 63.1100 2,208 45.1000 1,578.50 (630)

07/10/06 105 51.2564 5,381 45.1000 4,735.50 (646)

12/14/07 25 44.6100 1,115 45.1000 1 , 127.50 12Subtotal 225 12,079 10,147. 50 (1,931)

001 1123 220 of 268


EARNEST SMID VAL Account Number. 5LU-74E47

YOUR TRUST MANAGEMENTACCOUNT STA TEMENT OF PRINCIPALINVESTMENTS



ALLIED WASTE INDS NEW

Subtotal

AMERICAN TOWER CORP CL A

Subtotal

ASTORIA FINANCIAL CORP

Subtotal

AUTODESK INC DEL PV$0.01

Subtotal

BECKMAN COULTER INC COM

Subtotal

BORG WARNER INC COM

BRINKER INTL INC

Subtotal

001

Symbol Acquired

AW 09/08/05

12/02/05

03/02/06

07/10/06

12/14/07

AMT 09/08/05

12/02/05

03/02/06

12/14/07

AF 09/08/05

12/02/05

03/02/06

ADSK 05/25/06

07/10/06

12/14/07

BEC 09/08/05

12/02/05

03/29/07

BWA 07/27/07

EAT 09/08/05

12/02/05

03/02/06

12/14/07

UnitQuantity Cost Basis

5 8.7500

215 9.0800

170 10 8300

550 10.8538

120 11.1800

1,060

135 24.6600

270 28.0600

175 31.5200

65 40.5000

64580 27.7470

145 29.1955

90 29 0800

315

255 36.728075 31.4306

30 50.4800

360

20 57.5400

20 56.3000

55 62 9723

95180 41.6663

75 25.3520

165 26.7372

105 27.613340 20.7200

385

Total EstimatedCost Basis Market Price

43 11.0200

1,952 11.0200

1,841 11.0200

5,969 11.0200

1,341 11.0200

11,148

3,329 42.6000

7,576 42.6000

5,516 42.6000

2,632 42.6000

19,053

2,219 23.2700

4,233 23.2700

2,617 23.2700

9,070

9,365 49.7600

2,357 49.7600

1,514 49.7600

13,237

1,150 72.8000

1,126 72.8000

3,463 72.8000

5,740

7,499 48.4100

1,901 19.5600

4,411 19.5600

2,899 19.5600

828 19 5600

10,041


55.10 11 -

2,369.30 417 •

1,87340 32

6,061.00 91

1,322.40 (19)

11,681.20 532

5,751.00 2,421

11,502.00 3,9257,455.00 1,939

2,769.00 136

27,477.00 8,421

1,861.60 (358) 83 4.46

3,374.15 (859) 150 4.46

2,094.30 (522) 93 4 46

7,330.05 (1,739) 327 4.46

12,688.80 3,323

3,732.00 1,374

1,492.80 (21)

17,913.60 4,676

1,456.00 305 12 .87

1,456.00 330 12 .87

4,00400 540 35 .87

6,916.00 1,175 60 .878,713.80 1,213 79 .90

1,46700 (434) 33 2.24

3,227.40 (1,184) 72 2.24

2,053.80 (845) 46 2.24

782.40 (46) 17 2.24

7,530.60 (2,509) 169 2 24

1123 221 of 268






CHOICEPOINT INC CPS 09/19/06 270 36.2995 9,800 36.4200 9,833.40 32

12/14/07 25 36.0204 900 36.4200 910.50 9 •

Subtotal 295 10,701 10,743.90 41

COVANCE INC CVD 09/08/05 30 51.7743 1,553 86.6200 2,598.60 1,045

12/02/05 150 48.6100 7,291 86.6200 12,993.00 5,701

03/02/06 90 56.0600 5,045 86.6200 7,795.80 2,750

Subtotal 270 13,890 23,387.40 9,496

COVENTRY HEALTH CARE INC CVH 09/08/05 22 55.6759 1,224 59.2500 1,303.50 78

12/02/05 105 59.2300 6,219 59.2500 6,221.25 2

03/02/06 55 59.3500 3,264 59.2500 3,258.75 (5)

11/21/06 135 44 8339 6,052 59 2500 7,99875 1,946

12/14/07 30 59.6500 1,789 59.2500 1,777.50 (12)

Subtotal 347 18,550 20,559.75 2,009

CUMMINS INC COM CMI 09/08/05 35 44.2831 1,549 127 3700 4,45795 2,908 35 78

12/02/05 150 45.0350 6,755 127 3700 19,105.50 12,350 150 .78

03/02/06 100 54.0100 5,401 127.3700 12,737.00 7,336 100 .78

12/14/07 20 125.4800 2,509 127.3700 2,547.40 37 20 78

Subtotal 305 16,215 38,847.85 22,631 305 .78

D R HORTON INC DHI 09/08/05 160 37.2415 5,958 13.1700 2,107.20 (3,851) 96 4.55

12/02/05 275 36.4950 10,036 13.1700 3,621.75 (6,414) 165 4.55 •

03/02/06 195 33.5500 6,542 13.1700 2,568.15 (3,974) 117 4.55

03/29/07 200 22.0336 4,406 13.1700 2,634.00 (1,772) 120 4.55

12/14/07 115 13 9200 1,600 13 1700 1,514.55 (86) 69 4.55

Subtotal 945 28,544 12,445.65 (16,097) 567 4.55

DARDEN RESTAURANTS INC DRI 05/25/06 265 36.6970 9,724 27.7100 7,343.15 (2,381) 190 2.59

12/14/07 35 36.8200 1,288 27.7100 969.85 (318) 25 2.59

Subtotal 300 11,013 8,313.00 (2,699) 216 2 59

001 1123 222 of268





EQUITIES (continued) Unit Total Estimated Estimated UnrealizedDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gam/(Loss)---- --- --- - - -- --------- ----EASTMAN CHEMICAL CO COM

-------EMN

-09/08/05

- -35

- ---------- --49.6580

---------1,738

-------------- ----61.0900

---- --- -- ---2,13815 400

12/02/05 70 55.9500 3,916 61.0900 4,276.30 359

03/02/06 45 50 4600 2,270 61.0900 2,749.05 478

12/14/07 15 63.4600 951 61.0900 916.35 (35)

Subtotal 165 8,877 10,079.85 1,202

EATON VANCE CORP NVT EV 09/08/05 90 25.9416 2,334 45.4100 4,086.90 1,752

12/02/05 200 27.7200 5,544 45.4100 9,082.00 3,538

03/02/06 130 27.7500 3,607 45.4100 5,903.30 2,295

12/14/07 35 46 4700 1,626 45.4100 1,589.35 (37)

Subtotal 455 13,112 20,661.55 7,548

EXPRESS SCRIPTS INC COM ESRX 09/08/05 30 30.0016 900 73.0000 2,190.00 1,289

12/02/05 140 43.8649 6,141 73.0000 10,220 00 4,078

03/02/06 80 43.9450 3,515 73 0000 5,840.00 2,324

11/21/06 180 33 2737 5,989 73.0000 13,140 00 7,150

12/14/07 45 70.9000 3,190 73.0000 3,285.00 94

Subtotal 4 75 19,736 34, 675.00 14,935

FLEXTRONICS INTL LTD FLEX 09/08/05 85 13 7388 1,167 12 0600 1,025.10 (142)

12/02/05 90 10.8200 973 12.0600 1,085.40 111

03/29/07 165 10.7998 1,781 12.0600 1,989.90 207

08/15/07 655 11.2663 7,379 12.0600 7,899.30 519

12/14/07 90 11.6998 1,052 12.0600 1,085.40 32

Subtotal 1,085 12,356 13,085.10 727

FLIR SYSTEMS INC FLIR 09/16/05 190 15.1850 2,885 31.3000 5,947.00 3,06112/02/05 490 11 4249 5,598 31.3000 15,337.00 9,738

03/02/06 370 12.9681 4,798 31.3000 11,581.00 6,782

12/14/07 90 31.6998 2,852 31.3000 2,817.00 (35)

Subtotal 1,140 16,134 35,682.00 19,546

Estimated CurrentAnnual Income Yield%

61 2.88123 2.88 •79 2.88

26 2.88290 2.8854 1.32

120 1.32

78 1.32

21 1.32

273 1 32

•

001 1123 223 of 268





EQUITIES (continued) Unit Total Estimated Estimated Unrealized Estimated Current

Description Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss)-

Annual Income-

Yield%---

PMTS- - - - -

GLOBAL INC GEORGIA-- -----

GPN------ -09 /08/05

-- --80

---- --32,5896

-----2,607

-- - - -46.5200

-------------- ------ -3,721.60 1,114 6 .17

12/02/05 145 44.2000 6 , 409 46.5200 6,745.40 336 11 .17 •

03/02 /06 85 52 9400 4,499 46 . 5200 3,954.20 (545) 6 .17

12/14 /07 40 44.0600 1,762 46 5200 1,860 . 80 98 3 .17

Subtotal 350 15,278 16,282.00 1,003 28 .17

HARMAN INTL INDS INC NEW HAR 09/08/05 50 99.8586 4,992 73.7100 3,685.50 (1,307) 2 .06

12/02/05 95 97.1400 9,228 73.7100 7 , 002.45 (2,225) 4 .06

03/02/06 60 110.3200 6,619 73.7100 4,422.60 (2,196) 3 .06

12/14 /07 25 73 3000 1,832 73.7100 1,842.75 10 1 .06

Subtotal 230 22,672 16,953.30 (5,718) 11 .06

HARRIS CORP DEL HRS 09/22/06 225 43 2101 9,722 62 . 6800 14,103 . 00 4,380 134 .95

03/29 /07 65 50 . 2204 3,264 62 .6800 4,074.20 809 39 .95

12/14 /07 35 61 3400 2,146 62.6800 2,193 . 80 46 21 .95

Subtotal 325 15,133 20,371.00 5,235 194 .95

HARSCO CORPORATION HSC 09 /08/05 80 30 6898 2 , 455 64.0700 5,125.60 2 , 670 62 1.21

12/02/05 140 33.7050 4,718 64 .0700 8 , 969.80 4 , 251 109 1.21

03/02 /06 90 40.8200 3,673 64.0700 5,766.30 2,092 70 1.21

12/14/07 30 63.4966 1,904 64.0700 1,922 . 10 17 23 1.21

Subtotal 340 12,752 21,783 . 80 9,030 265 1.211

HOVNANIAN ENTRPRSES CL A HOV 09/08/05 95 58.2418 5 , 532 7 . 1700 681 15 (4,851)

0

12/02 /05 185 50.5900 9,359 7.1700 1,326.45 (8,032)

Subtotal 280 14,892 2, 007.60 (12,883)

IMMUCOR INC BLUD 09/08/05 152 17 0498 2,591 33.9900 5,16648 2,574

12/02 /05 277 16.7065 4,627 33 .9900 9,415.23 4,787

03/02 /06 181 19 . 9067 3 , 603 33 . 9900 6 , 152.19 2,549

Subtotal 610 10,822 20,733. 90 9,910

001 1123 224 of 268


EARNEST SMID VAL Account Number . 5LU-74E47



EQUITIES (continued) Unit Total Estimated Estimated

Description Symbol Acquired Quantity Cost Basis Cost Basis Market Price-

Market Value--- ----

INTL RECTIFIER CORP-- --

IRF 09/08/05- -

35- -- - - -- -

49.7902- -

1,742--- --33.9700

-1,188.95

12/02/05 70 35.5578 2,489 33.9700 2,377.90

03/02/06 30 39.5700 1,187 33.9700 1,019.10

03/29/07 60 37.6716 2,260 33.9700 2,038.20

12/14/07 35 33.6600 1,178 33.9700 1,188.95

Subtotal 230 8,857 7,813.10

ISHARES RUSSELL 2000 IWN 06/19/06 275 68.9362 18,957 70.4800 19,382.00

VALUE INDEX FUND 12/14/07 30 71.6900 2,150 70.4800 2,114.40

Subtotal 305 21,108 21,496.40

JEFFERIES GROUP INC NEW JEF 09/08/05 20 20.4030 408 23.0500 461.00

12/02/05 260 22.2855 5,794 23.0500 5,993 00

03/02/06 160 28.7500 4,600 23.0500 3,688.00

Subtotal 440 10,802 10,142.00

NEWFIELD EXPL CO COM NFX 09/08/05 55 46 5787 2,561 52.7000 2,898.50

12/02/05 140 48.0517 6,727 52.7000 7,378.00

01/04/06 70 53.4834 3,743 52.7000 3,689.00

03/02/06 115 39.3900 4,529 52.7000 6,060.5012/14/07 50 52.6200 2,631 52.7000 2,635.00

Subtotal 430 20,193 22,661.00

ONEOK INC (OKLAHOMA) OKE 09/08/05 55 33.9600 1,867 44 7700 2,462.35

12/02/05 120 27.5000 3,300 44.7700 5,372.40

03/02/06 75 30.6000 2,295 44.7700 3,357.75

12/14/07 30 45.8400 1,375 44.7700 1,343.10

Subtotal 280 8,838 12,535.60

PHARM PROD DEV INC PPDI 12/02/05 335 29.3653 9,837 40.3700 13,523.95

03/02/06 230 34.5099 7,937 40.3700 9,285.1012/14/07 60 42.4400 2,546 40 3700 2,422.20

Subtotal 625 20, 321 25,231.25

Unrealized Estimated CurrentGam/(Loss) Annual Income Yield%

(553)(111)

•(168)

(222)

10(1,044)

424 491 2.53(36) 53 2.53

388 545 2 53

52 10 2.16

198 130 2.16

(912) 80 2.16

(662) 220 2.16

336

650(54)

1,530

4

2,466

594 79 3.21 •

2,072 172 3.21

1,062 108 3.21

(32) 43 3.21

3,696 403 3.21

3,686 134 .99

1,347 92 .99

(124) 24 .99

4,909 250 .99

001 1123 225 of 268





EQUITIES (continued) Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gam/(Loss) Annual Income Yield%- - -- ----- -PHILA CONS HLDGS CORP

-- -PHLY

--09/08/05

-- -5

-- - -' 2-'6.0--820

-130

- ----- ---------39.3500

--- ---- ---- ---196.75

-66

12/02/05 150 32.7299 4,909 39.3500 5,902.50 993 •03/02/06 80 34 2298 2,738 39.3500 3,148.00 40912/14/07 30 40.1800 1,205 39.3500 1,180.50 (24)

Subtotal 265 8,983 10,427.75 1,444PHILLIPS VAN HEUSEN PVH 09/08/05 90 33.1722 2,985 36.8600 3,317.40 331 13 .40

12/02/05 170 33 8271 5,750 36.8600 6,266.20 515 25 .4003/02/06 70 35.2400 2,466 36.8600 2,580.20 113 10 .4012/14/07 40 39.0700 1,562 36.8600 1,47440 (88) 6 .40

Subtotal 370 12,765 13,638.20 871 55 40PIONEER NATURAL RES CO PXD 09/08/05 25 51.5100 1,287 48 8400 1,221 00 (66) 7 .57

12/02/05 75 51.2000 3,840 48.8400 3,663.00 (177) 21 .5703/02/06 35 43 6800 1,528 48.8400 1,709.40 180 9 .5707/10/06 100 45 3236 4,532 48.8400 4,884.00 351 28 .5712/14/07 25 46.7200 1,168 48.8400 1,221.00 53 7 .57

Subtotal 260 12,356 12,698.40 341 72 .57PNM RESOURCES INC PNM 09/08/05 45 29.3962 1,322 21.4500 965.25 (357) 41 4.28

12/02/05 115 25.6200 2,946 21.4500 2,466.75 (479) 105 4.2803/02/06 85 23.8400 2,026 21.4500 1,823.25 (203) 78 4.28

Subtotal 245 6,295 5,255.25 (1,039) 225 4.28PROTECTIVE LIFE CORP COM PL 09/08/05 10 41.4380 414 41.0200 410 20 (4) 9 2.19

12/02/05 55 44.7200 2,459 41.0200 2,256.10 (203) 49 2.1903/02/06 35 48.5600 1,699 41.0200 1,43570 (263) 31 2.1907/10/06 130 46.9602 6,104 41.0200 5,332.60 (772) 117 2.1912/14/07 25 41.1300 1,028 41.0200 1,025.50 (2) 22 2.19

Subtotal 255 11,706 10,460.10 (1,244) 229 219

001 1123 226 of 268


EARNEST SMID VAL Account Number: 5LU-74E47




PULTE HOMES INC COM

Subtotal

RAYMOND JAMES FINL INC

Subtotal

REINSURANCE GRP AMERICA

Subtotal

REPUBLIC SERVICES INC

Subtotal

SANMINA-SCI CORP

Subtotal

SCIENTIFIC GAMES CORP A

Subtotal

Unit Total Estimated Estimated Unrealized

Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss)-

PHM 09/08/05 10-

43.4500- - -

434- - - ---

10.5400- ----- ----

105.40- ---- ---

(329)

12/02/05 305 42.2400 12,883 10.5400 3,214.70 (9,668)

03/02/06 125 38 7000 4,837 10.5400 1,31750 (3,520)

440 18,155 4,637.60 (13,517)

RJF 09/08/05 92 20.0977 1,848 32.6600 3,004.72 1,155

12/02/05 180 25.1725 4,531 32.6600 5,878.80 1,347

03/02/06 120 29.2800 3,513 32.6600 3,919.20 405

12/14/07 40 34.7100 1,388 32.6600 1,306.40 (82)

432 11,282 14,109.12 2,825

RGA 11/13/07 245 56.7750 13,909 52.4800 12,857.60 (1,052)

11 /14/07 20 56 9215 1,138 52.4800 1,04960 (88)

12/14/07 35 53.7200 1,880 52.4800 1,836.80 (43)

300 16,928 15,744.00 (1,183)

RSG 09/08/05 75 24.3382 1,825 31 3500 2,351.25 525

12/02/05 157 24.1700 3,794 31.3500 4,921.95 1,127

03/02/06 90 26.1266 2,351 31.3500 2,821.50 470

12/14/07 45 31 6500 1,424 31.3500 1,41075 (13)

367 9,395 11,505.45 2,109

SANM 09/08/05 370 5.0400 1,864 1.8200 673.40 (1,191)

12/02/05 790 4.4000 3,476 1 8200 1,437.80 (2,038)

03/02/06 525 3.9600 2,079 1.8200 955.50 (1,123)

1,685 7,419 3,066.70 (4,352)

SGMS 09/08/05 80 31 2131 2,497 33.2500 2,660.00 162

12/02/05 170 29.0598 4,940 33.2500 5,652.50 712

03/02/06 110 32.1099 3,532 33.2500 3,657.50 125

12/14/07 45 32 7200 1,472 33.2500 1,496.25 23

405 12,441 13,466.25 1,022


1 1.51

48 1.51

20 1.51

70 1.51

40 1.34

79 1.34

52 1.34

17 1.34

190 1 34

88 .68

7 .68

12 .68

108 68

51 2.16

106 2.16

61 2.1630 2.16

249 2 16

001 1123 227 of 268


EARNEST SMID VAL

Quantity


EQUITIES (continued)Description Symbol Acquired

SINCLAIR BRDCSTING CL A SBGI 10/17/05

10/18/0512/02/05

03/02/06

12/14/07

Subtotal

SL GREEN REALTY CORP SLG 09/08/05RElT 12/02/05

03/02/06

12/14/07

Subtotal

SNAP ON INC COM SNA 09/08/05

12/02/05

03/02/06Subtotal

SONIC CORP SONC 09/08/05

12/02/05

03/02/0612/14/07

Subtotal

STUDENT LOAN CORP STU 09/08/05

12/02/05

03/02/06

07/10/06

Subtotal

THE SCOTTS MIRACLE GROW SMG 09/08/05

CO 12/02/0503/02/06

Subtotal

Account Number. 5LU-74E47

UnitCost Basis

149

61

610

380

120

7,320

35

65

40

10

150

15

30

25

70

100

180

120

45

445

5

15

10

25

55

50

85

50

185

8.4892

8.5091

9 8499

7 3898

9.5999

67.3191

75.3600

87.7600

98.2900

36 0506

38.3600

38.6400

19.4400

19.9999

21.0866

23.1900

227.0600

215.0600

218 0600

196.0740

41.6702

47.2700

48.3800


Total Estimated EstimatedCost Basis Market Price Market Value

--- - ---1,264

- --8.2100

-- ------1,223.29

519 8.2100 500.81

6,008 8.2100 5,008.10

2,808 8.2100 3,119.80

1,151 8.2100 985.20

11,752 10, 837.20

2,356 93.4600 3,271.10

4,898 93.4600 6,074.90

3,510 93 4600 3,738.40

982 93.4600 934.60

11,747 14,019.00

540 48.2400 723.60

1,150 48.2400 1,447.20

966 48.2400 1,206 002,657 3,376.80

1,944 21.9000 2,190.00

3,599 21.9000 3,942.00

2,530 21.9000 2,628.00

1,043 21.9000 985.50

9,117 9,745.50

1,135 110.0000 550.00

3,225 110.0000 1,65000

2,180 110.0000 1,10000

4,901 110.0000 2,750.00

11,443 6,050.00

2,083 37.4200 1,871.00

4,017 37.4200 3,180.70

2,419 37.4200 1,871.00

8,520 6,922.70

Unrealized Estimated CurrentGain/(Loss) Annual Income Yield%

(41) 104 8.52

(18) 42 8.52 •

(1,000) 427 8.52311 266 8.52

(166) 84 8.52

(914) 924 8 52

914 110 3.37

1,176 204 3.37

228 126 3.37

(48) 31 3.37

2,270 472 337

182 18 2.48

296 36 2.48240 30 2.48718 84 2 48

246

34297

62

62 7

•

(585) 28 5.20(1,575) 85 5.20

(1,080) 57 5.20

(2,151) 143 5.20

(5,391) 314 5.20

(212) 25 1.33

(837) 42 1.33

(548) 25 1.33

(1,597) 92 133

001 1123 228 of 268


EARNEST SMID VAL Account Number. 5LU-74E47



EQUITIES (continued) Unit Total Estimated

Description Symbol Acquired Quantity Cost Basis Cost Basis Market Price--------- - -- -- -

TIM-KEN COMPANY- -- ---------

TKR-----01/09/06

------130

---------35.7860

----- -4,652

-32.8500

03/02/06 55 30.0800 1,654 32.8500

Subtotal 185 6,306

VALSPAR CORP COM VAL 09/08/05 35 22.7857 797 22.5400

12/02/05 75 25.5800 1,918 22.5400

03/02/06 40 26.8300 1,073 22.5400

10/03/07 160 25.5950 4,095 22.5400

Subtotal 310 7,884

WATSCO INC COM WSO 09/08/05 50 49.6098 2,480 36 7600

03/02/06 100 69.8600 6,986 36.7600

Subtotal 150 9,466

WINNEBAGO INDUSTRIES WGO 12/02/05 135 32.4200 4,376 21.0200

03/02/06 80 33.3200 2,665 21.0200

Subtotal 215 7,042

XTO ENERGY INC XTO 09/08/05 106 32.4286 3,437 51.3600

12/02/05 406 34.2770 13,916 51.3600

03/02/06 231 34.6854 8,012 51.3600

12/14/07 75 52.4284 3,932 51.3600

Subtotal 818 29,298

TOTAL 704,794


4,270.50 (381) 88 2.07

1,806.75 152 37 2.07 •

6,077.25 (229) 125 2.07

788.90 (8) 19 2.48

1,690.50 (228) 42 2.48

901.60 (171) 22 2.48

3,606.40 (488) 89 2.48

6,987.40 (895) 173 2 48

1,838.00 (642) 80 4.35

3,676.00 (3,310) 160 4.35

5,514.00 (3,952) 240 4.35

2,837.70 (1,539) 64 2.281,681.60 (984) 38 2.28

4,519.30 (2,523) 103 2.28

5,444.16 2,006 50 .93

20,852.16 6,935 194 .93

11,864.16 3,851 110 .93

3,852.00 (80) 36 .9342,012.48 12,712 392 .93•

779,904.15 75,093 8,403 1.08

TOTAL PRINCIPAL INVESTMENTS 739,866 814,976.11 75,093 10,061 1.23

001 1123 229 of 268


EARNEST SMID VAL Account Number: 5LU-74E47

YOUR TRUST MANAGEMENT ACCOUNT STATEMENT OF INCOMEINVESTMENTS


CASH/MONEY ACCOUNTS Total

Description Quantity Cost BasisEstimated

Market PriceEstimated

Market ValueEstimated

Annual IncomeEst. Annual

Yield%

CASH 1.18 1

CMA MONEY FUND 13,121.00 13 , 121 1.0000

1.18

13,121 .00 620 4.73 •

TOTAL 13,122 13,122 . 18 620 4.73

TOTAL INCOME INVESTMENTS 13,122 13,122.18 620 4.73

LONG PORTFOLIO Adjusted/TotalCost Basis

EstimatedMarket Value

Unrealized Estimated EstimatedGain/(Loss) Accrued Interest Annua l Income

CurrentYield%

TOTAL PRINCIPAL/INCOME INVESTMENTS 752,989 828,098 . 29 75,093 10, 682 1.29


DIVIDENDS/INTEREST INCOME TRANSACTIONS

Date Transaction Type Quantity Description

Subtotal (Non-Reportable Dividends)

12/03 Dividend ASTORIA FINANCIAL CORP

DIVIDENDHOLDING 315.0000

PAY DATE 12/03/2007

12/03 Dividend STUDENT LOAN CORP

DIVIDEND

HOLDING 55.0000

PAY DATE 12/03/2007

12/04 Dividend TIMKEN COMPANY

DIVIDEND

HOLDING 185.0000

PAY DATE 12/04/2007

001 1123

Income Principal Income

Cash Cash Year To Date

789

81.90

78 65

31.45

•

230 of 268

a




AGENT OF THE


U/A/D 07/25/2005

Net Portfolio Value : $1,520,021.44Your Private Wealth Advisor : Trust Officer:

HMS GROUP L. ZANGARA-BOGLE

623 FIFTH AVE 34TH FLR 973-245-4505

NEW YORK NY 10022

(800) 457-4541

•

n DREMAN LG VAL EQTYYour Consults® Investment Manager is DREMAN LCDV



Fixed Income -

Equities 1,452,077.90 1,188,692.36

Mutual Funds -

Options - -Other


TOTAL ASSETS $1,520,021.44 $1, 238,526.57

LIA BILITIESDebit Balance

Short Market Value

NET PORTFOLIO VALUE $ 1,520, 021.44 $1,238,526.57

001


CASH FLOWThis Statement Year to Date


CREDITS

Funds Received - -


Other Credits 300,000.00 300,061.26

Subtotal 300,000.00 300,061.26

DEBITSElectronic Transfers - -

Other Debits (175,021.40)

ML Trust Fees (1,006.50) (12,848.16)

Non ML Trust Fees

Bill Payment

Subtotal ($1,006.50) ($187,869 56)

Net Cash Flow $298,993 . 50 $ 112 ,191.70

Dividends/Interest Income 4,209 .88 34 ,582.93


Security Sales/Credits 35,146 .83 513,672.98

Closing Cash /Money Accounts $67,943.54

Securities You Transferred In/Out - -

1123 199 of 268


DREMAN LG VAL EQTY Account Number: 5LU-74E46

MERRILL LYNCH CONSULTS SERVICE December01 , 2007 -December 31, 2007

YOUR INVESTMENT MANAGER • DREMAN LCDV

We encourage you to contact your Financial Advisor whenever there are chang es in your particular situation or objectives . These changes can then be discussed directly with your

Investment Manager . We also encourage you to discuss your portfolio at least annually with your Investment Manager. Your Financial Advisor would be pleased to arrange such discu ssions.

YOUR TRUST MANAGEMENTACCOUNT STA TEMENT OF PRINCIPALINVESTMENTSCASH/MONEY ACCOUNTS Total Estimated Estimated Estimated Est. Annual


CASH 0.30 0 .30

CMA MONEY FUND 50,748.00 50 , 748 1 0000 50,748.00 2,400 4.73

TOTAL 50,748 50,748.30 2,400 4.73

EQUITIES Unit Total Estimated Estimated Unrealized Estimated Current

Description Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%

AETNA INC NEW AET 06/28 /06 20 38.5750 771 57.7300 1,154 . 60 383 .06

06/29/06 60 38 . 5571 2,313 57,7300 3,463.80 1,150 2 .06

08/01 /06 260 31 . 0600 8,075 57 . 7300 15 , 009.80 6,934 10 .06

09/08 /06 195 36.2081 7,060 57.7300 11,257.35 4,196 7 .06

09/21 /07 95 52.4602 4,983 57.7300 5,484 35 500 3 .06

Subtotal 630 23,204 36, 369.90 13,163 25 06

ALTRIA GROUP INC MO 09 /06/05 315 53.9170 16,983 75.5800 23,807.70 6,823 945 3.96

12/05 /05 605 55.4216 33,530 75.5800 45,725.90 12 , 195 1,815 3.96

03/02 /06 315 54 . 5990 17,198 75 5800 23,807 . 70 6,608 945 3.96

Subtotal 1,235 67,712 93,341.30 25,626 3,705 3 96

AMGEN INC COM PV $0 0001 AMGN 01 /31 /07 195 70.1254 13,674 46 4400 9,055.80 (4,618)

04/19/07 285 62.2900 17,752 46 . 4400 13 , 235.40 (4,517)

07/18/07 115 55.8120 6,418 46 4400 5,340 . 60 (1,077)

Subtotal 595 37,845 27,631.80 (10,212)

001 1123 200 of268

Private Banking FARZInvestment Group


YOUR TRUST MANAGEMENT ACCOUNT STATEMENT OF PRINCIPAL December 01, 2007 - December 31, 2007

INVESTMENTS

EQUITIES (continued ) Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%

-- --- -- - - ----ANADARKOPETE C0RP-

-APC

--- -09/06/05

---------210

-- - ---- - - -46.0800

- - - -- -- -9,676

-- -65.6900

---------- -- - -13,794.90

- - -- ---4,118

--75

- - -.54

12/05 /05 200 47.1950 9,439 65.6900 13,138 .00 3,699 72 .54 •

03/02/06 70 50.1450 3,510 65.6900 4 , 598.30 1,088 25 .54

10/05/06 135 42 . 2660 5,705 65.6900 8 , 868.15 3,162 48 .54

07/19 /07 130 54.5510 7,091 65.6900 8,539.70 1,448 46 .54

Subtotal 745 35,423 48,939. 05 13,515 268 .54

APACHE CORP APA 09/06/05 15 70 6700 1,060 107.5400 1,613 . 10 553 9 .55

12/05/05 135 68.5500 9,254 107.5400 14 , 517.90 5,263 81 .55

03/02 /06 60 691300 4,147 107 . 5400 6 , 452.40 2,304 36 .55

06/29 /06 60 66 . 3686 3,982 107 . 5400 6,452.40 2,470 36 .55

07/19/07 95 88 2008 8,379 107.5400 10,216 . 30 1,837 57 .55

Subtotal 365 26,823 39,252. 10 12,427 219 .55

BANK OF AMERICA CORP BAC 09/06/05 30 43 3203 1,299 41.2600 1,237.80 (61) 76 6.20

09/26/05 35 42.5000 1,487 41.2600 1,444 . 10 (43 ) 89 6.20

12/05/05 305 46.4200 14 , 158 41 . 2600 12,584 30 (1,573 ) 780 6.20

03/02 /06 170 45.0400 7,656 41.2600 7 , 014.20 (642) 435 6.20

12/14/07 890 42.5700 37 , 887 41 . 2600 36,721 . 40 (1,165) 2,278 6.20

12/24/07 100 42 3100 4,231 41.2600 4,126.00 (105) 256 6.20Subtotal

BRITISH AMN TOBACO SPADR BTI 09/06/05

1 , 530

90 42.1700

66, 720

3,795 78.5600

63, 127.80

7,070.40

(3,589)

3 , 275

3,916

209

6.20

2.96

12/05/05 80 45.0500 3,604 78.5600 6,284.80 2,680 186 2.96Subtotal 170 7, 399 13,355.20 5,955 396 2.96

CHEVRON CORP CVX 12 /05/05 205 59.5800 12,213 93.3300 19 , 132 65 6,918 475 2.48

03/02/06 200 56.8400 11,368 93.3300 18,666.00 7,298 464 2.48

Subtotal 405 23,581 37,798.65 14, 216 939 2.48

001 1123 201 of268







CHUBB CORP CB 06 / 28/06 250 49.0943 12,273 54.5800 13,645.00 1,371 290 2.12

09/26 /06 10 52.2500 522 54.5800 545.80 23 11 2.12 •

02/09 /07 140 52 5600 7,358 54.5800 7,641.20 282 162 2.12

07/18/07 105 52.7480 5,538 54.5800 5,730.90 192 121 2.12

Subtotal 505 25,693 27,562. 90 1,868 585 2.12

CIT GROUP INC NEW CIT 10/16/07 170 38.5635 6,555 24.0300 4,085.10 (2,470 ) 170 4.16

10/22/07 390 34 9406 13,626 24.0300 9,371.70 (4,255 ) 390 4.16

12/14/07 320 26.0700 8,342 24 .0300 7,689.60 (652) 320 4.16

Subtotal 880 28,525 21,146.40 (7,377) 880 4.16

CONOCOPHILLIPS COP 12/05/05 450 62 . 9721 28,337 88.3000 39,735.00 11,397 738 1.85

12/05 /05 47 63 4551 2,982 88.3000 4 , 15010 1,167 77 1.85

03/02/06 250 62 . 3349 15,583 88.3000 22 ,075.00 6,491 410 1.85

10/04 /06 255 55.5563 14,166 88.3000 22 , 516,50 8,349 418 1.85

10/05 /06 80 57 . 9618 4 , 636 88.3000 7,064.00 2 , 427 131 1.85

12/14 /07 155 83.8000 12,989 88.3000 13,686.50 697 254 1.85

Subtotal 1,237 78,696 109,227.10 30,528 2, 028 1.85

DEVON ENERGY CORP NEW DVN 09/06/05 240 61 1500 14,676 88 9100 21,338 40 6,662 134 .62

12/05 /05 230 62,6900 14,418 88.9100 20,449.30 6 , 030 128 .62

03/02 /06 145 59.4742 8,623 88.9100 12,891.95 4,268 81 .62

Subtotal 615 37,718 54, 679.65 16,960 344 .62•

ELI LILLY & CO LLY 03/06/07 220 51.9939 11,438 53.3900 11,745.80 307 413 3.52

12/14 /07 65 53 . 7100 3,491 53.3900 3,470.35 (20) 122 3.52

Subtotal 285 14,929 15,216. 15 287 535 3 52

FANNIE MAE (USA) COM NPV FNM 12/05/05 245 47.6800 11 , 681 39 .9800 9 , 795.10 (1,886) 490 5.00

03/02/06 180 54 . 5900 9,826 39.9800 7,196.40 (2,629 ) 360 5.00

06/28 /06 205 46.5313 9,538 39.9800 8 , 195.90 ( 1,343 ) 410 5.00

12/14/07 705 35.6073 25,103 39.9800 28,185.90 3,082 1,410 5.00

Subtotal 1,335 56,149 53,373. 30 (2,776) 2,670 5.00

001 1123 202 of 268


DREMAN LG VAL EQTY Account Number : 5LU-74E46




FREDDIE MAC FRE 09/06/05 425- ----

58.6100-

24,909-- - -------34.0700

---14,479.75

--- --- -- - -(10,429)

- -425 2.93

12/05/05 360 63.3500 22,806 34.0700 12,265.20 (10,540) 360 2.9310

03/02/06 125 66.7600 8,345 34.0700 4,258.75 (4,086) 125 2.93

06/29/06 150 56.9619 8,544 34.0700 5,110.50 (3,433) 150 2.93

12/14/07 1,260 32.6936 41,194 34.0700 42,928.20 1,734 1,259 2.93

Subtotal 2,320 105,798 79,042.40 (26, 754) 2,319 2 93

GENERAL ELECTRIC GE 12/05/05 110 35.7700 3,934 37.0700 4,077.70 143 136 3.34

02/16/06 385 33.3650 12,845 37.0700 14,271.95 1,426 477 3.34

03/02/06 140 32.6600 4,572 37.0700 5,189.80 617 173 3.34

01/05/07 365 37.5046 13,689 37.0700 13,530.55 (158) 452 3.34

Subtotal 1,000 35,041 37,070.00 2,028 1,240 3 34

HARTFORD FINL SVCS GROUP HIG 06/29/06 75 83 3680 6,252 87.1900 6,539.25 286 159 2.43

09/26/06 75 87.6701 6,575 871900 6,539.25 (36) 159 2.43

02/22/07 30 96.7273 2,901 87.1900 2,615.70 (286) 63 2 43

07/18/07 95 97.1430 9,228 87.1900 8,283.05 (945) 201 2.43

Subtotal 275 24,958 23,977.25 (981) 583 2.43

IMPERIAL TOB GRP SPS ADR ITY 12/05/05 45 61.2800 2,757 107.2800 4,827.60 2,070 127 2.63

03/02/06 45 61.0100 2,745 107.2800 4,827.60 2,082 127 2 63Subtotal

KEYCORP NEW COM KEY 09/06/05

90

150 33.4800

5,503

5,022 23.4500

9,655.20

3,517.50

4,152

(1,504)

254

225

2 63

.639

12/05/05 150 33.3400 5,001 23.4500 3,517.50 (1,483) 225 6.3903/02/06 75 36.4600 2,734 23.4500 1,758.75 (975) 112 6.39

12/14/07 950 23 0300 21,878 23.4500 22,277.50 399 1,425 6 39

Subtotal 1,325 34,636 31,071.25 (3,563) 1,987 6.39

LOWE'S COMPANIES INC LOW 11/03/06 460 29.1550 13,411 22.6200 10,405.20 (3,006) 147 1.41

07/18/07 205 29.8559 6,120 22.6200 4,637.10 (1,483) 65 1.4110/02/07 485 28.7102 13,924 22.6200 10,970.70 (2,953) 155 1.41

12/14/07 515 22.9700 11,829 22.6200 11,649.30 (180) 164 1.41

Subtotal 1,665 45,285 37,662.30 (7,622) 532 1.41

001 1123 203 of 268


DREMAN LG VAL EQTY Account Number - 5LU-74E46



EQUITIES (continued) Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%-----------MACYS INC M

---6-10-

--09/05

-- -9-01 0 -3-3.4-33.4650

- --6,358

--25.8700

- - ------ -4,915.30

----- -- ---- ---(1,443)

- - -- -98 2.01

12/05/05 190 32,6550 6,204 25.8700 4,915.30 (1,289) 98 2.01 •

03/02/06 80 35.3050 2,824 25.8700 2,069 60 (754) 41 2 01Subtotal 460 15,387 11,900.20 (3,486) 239 201

NORTHROP GRUMMAN CORP NOC 04/19/07 325 76.0498 24,716 78.6400 25,558.00 841 481 1.88

07/18/07 110 77.4743 8,522 78.6400 8,650.40 128 162 1.88Subtotal 435 33,238 34,208.40 969 643 1.88

OCCIDENTAL PETE CORP CAL OXY 12/05/05 135 41.6650 5,624 76.9900 10,393.65 4,768 135 1.29

07/18/07 105 61.2185 6,427 76.9900 8,083.95 1,656 105 1.29

Subtotal 240 12,052 18,477.60 6,424 240 1.29PFIZER INC DEL PV$O 05 PFE 09/06/05 340 25 6400 8,717 22.7300 7,72820 (989) 435 5.63

10/20/05 50 22.1200 1,106 22.7300 1,136.50 30 64 5.63

12/05/05 730 21.3900 15,614 22.7300 16,592.90 978 934 5.6303/21/06 185 26.2500 4,856 22.7300 4,205.05 (651) 236 5.6306/29/06 175 23.2500 4,068 22.7300 3,977.75 (91) 224 5.63

07/18/07 440 25.0500 11,022 22.7300 10,001.20 (1,020) 563 5.6312/14/07 520 23.2200 12,074 22.7300 11,819 60 (254) 665 5.63

Subtotal 2,440 57,459 55,461.20 (1,997) 3,123 5 63PNC FINCL SERVICES GROUP PNC 09/06/05 65 57.0200 3,706 65.6500 4,267.25 560 163 3.83

12/05/05 50 64.0900 3,204 65.6500 3,282.50 78 126 3.83•03/02/06 25 70.5400 1,763 65.6500 1,641.25 (122) 63 3 8307/18/07 180 73.1517 13,167 65.6500 11,817.00 (1,350) 453 3.83

Subtotal 320 21,841 21,008.00 (834) 806 3 83SOVEREIGN BANCRP INC COM SOV 03/02/06 568 19.7885 11,239 11.4000 6,475.20 (4,764) 181 2.80

N/A 46 N/A N/A 11.4000 524.40 14 2.8012/14/07 630 12.2000 7,686 11.4000 7,182.00 (504) 201 2.80

Subtotal 1,244 18,925 14,181.60 (5,268) 398 2.80

001 1123 204 of 268


DREMAN LG VAL EQTY Account Number : 5LU-74E46



EQUITIES (continued) Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gam/(Loss) Annual Income Yield%------ - - -- -STAPLES INC

-----SPLS

---- ----09/06 /05

--- ---280

-------9-

--- -21.798

--- - ---6,103

- - --- -23-.0-700

- ----6,459.60

------ -- - -355

- -81 1.25

12/05/05 240 22.9699 5,512 23.0700 5,536.80 24 69 1.25

03/02/06 105 24.8399 2,608 23.0700 2,422.35 (185) 30 1.25

10/02 /07 700 21.9598 15,371 23.0700 16,149.00 777 202 1.25

Subtotal 1 , 325 29,596 30,567.75 971 384 1.25

UNITED TECHS CORP COM UTX 01 / 10/07 225 62.3207 14,022 76.5400 17,221.50 3,199 288 1.67

12/14/07 170 77.1371 13,113 76.5400 13,011.80 (101) 217 1.67

Subtotal 395 27,135 30,233.30 3,098 505 1.67

UNITEDHEALTH GROUP INC UNH 05/03/06 400 46.9576 18,783 58.2000 23,280.00 4,496 11 .05

06/28 /06 205 44.2660 9,074 58 2000 11,931.00 2,856 6 .05

10/03 /06 345 49 6580 17,132 58.2000 20,079 .00 2,946 10 .05Subtotal 950 44 , 989 55,290.00 10,298 28 .05

US BANCORP (NEW) USB 09/06/05 150 29.8900 4,483 31 . 7400 4,761.00 277 255 5.35

12/05 /05 145 30.8200 4,468 31 7400 4,602.30 133 246 5 35

03/02 /06 70 30.6500 2,145 31 . 7400 2,221.80 76 119 5.35

12/14/07 330 32.9100 10,860 31.7400 10,474 . 20 (386) 561 5.35

Subtotal 695 21,958 22,059.30 100 1,181 5.35

UST INC COM UST 12/05/05 360 37.7100 13,575 54.8000 19,728.00 6,152 864 4.3703/02 /06 270 39.5800 10,686 54.8000 14,796.00 4,109 648 4.37

Subtotal 630 24, 262 34, 524.00 10,261 1,512 4.37!

VERIZON COMMUNICATNS COM VZ 06/08/07 610 42 . 9700 26 , 211 43.6900 26,650.90 439 1,049 3.93

WACHOVIA CORP NEW WB 09/06/05 130 50.0637 6 , 508 38.0300 4,94390 (1,564) 332 6.73

09/23 /05 120 47 . 7393 5,728 38 0300 4,563.60 (1,165) 307 6 73

12/05 /05 200 53.7400 10,748 38.0300 7,606 . 00 (3,142 ) 511 6.73

03/02 /06 90 55.2800 4,975 38.0300 3,422.70 (1,552) 230 6.73

12/06/07 705 43.3817 30,584 38.0300 26,811.15 (3,772) 1,804 6.73

12/14/07 400 39.2686 15,707 38.0300 15,212 . 00 (495) 1,023 6.73

Subtotal 1,645 74,251 62,559.35 (11,690) 4,210 6.73

001 1123 205 of 268





WASHINGTON MUTUAL INC WM 12/05/05 435 41.4914 18,048 13.610003/02/06 265 42.6100 11,291 13.6100

10/04/06 175 43.3128 7,579 13.6100

10/04/07 595 35.9350 21,381 13 610010/23/07 475 28.7694 13,665 13 6100

12/14/07 2,495 15.5600 38,822 13.6100

Subtotal 4,440 110,789WYETH WYE 09/06/05 135 46.2942 6,249 44.1900

12/05/05 155 42.7400 6,624 441900

03/21/06 155 49.5400 7,678 44.1900

11/02/06 360 50.5738 18,206 44.1900

08/22/07 420 46.2829 19,438 44.1900

12/14/07 195 48.7100 9,498 441900

Subtotal 1,420 67,6963M COMPANY MMM 12/05/05 20 78.3000 1,566 84.3200

01/31/06 170 72.6475 12,350 84.3200

03/02/06 45 73.2800 3,297 84.3200

06/29/06 50 80.9466 4,047 84.3200

10/04/06 155 74.7989 11,593 84.3200

12/14/07 180 86 5758 15,583 84.3200

Subtotal 620 48,438

TOTAL 1,415,883


Estimated Unrealized Estimated CurrentMarket Value Gam/(Loss) Annual Income Yield%

- - ---5,920.35

---------- - - -(12,128)

- - --- - - -974 16.45

3,606.65 (7,685) 593 16.45

•2,381 75 (5,197) 392 16.45

8,097.95 (13,283) 1,332 16.456,46475 (7,200) 1,064 16.45

33,956.95 (4,865) 5,588 16.45

60,428.40 (50,358) 9,945 16 45

5,965.65 (284) 151 2.53

6,849.45 224 173 2.53

6,849.45 (829) 173 2.53

15,908 40 (2,298) 403 2 53

18,559.80 (879) 470 2.53

8,61705 (881) 218 2.53

62,749.80 (4,947) 1,589 2 53

1,686.40 120 38 2.27

14,334.40 1,984 326 2.27

3,794 40 496 86 2.27

4,216 00 168 96 2.27

13,069.60 1,475 297 2.27

15,177.60 (406) 345 2.27.52,278.40 3,837 1,190 227

1,452,077.90 35,668 50,481 3.48

TOTAL PRINCIPAL INVESTMENTS 1,466,631 1,502 ,826.20 35,668 52,881 3.52


001 1123 206 of268




CASH /MONEY ACCOUNTS Total Estimated

Description Quantity Cost Basis Market Price

CASH 266.24 266

CMA MONEY FUND 16,929.00 16,929 1.0000

TOTAL 17,195

TOTAL INCOME INVESTMENTS 17,195


Estimated Estimated Est Annual

Market Value Annual Income Yield%

266.24

16,929.00 800 4.73

1017,195.24 800 4.73

17,195.24 800 4.66


EstimatedMarket Value

Unrealized EstimatedGa in/(Loss) Accrued Interest

EstimatedAnnual Income

CurrentYie ld%

TOTAL PRINCIPAL/INCOME INVESTMENTS 1,483,826 1, 520,021 .44 35,668 53,682 3.53

YOUR TRUST MANAGEMENTACCOUNT TRANSACTIONS

DIVIDENDS /INTEREST INCOME TRANSACTIONS IncomeDate Transaction Type Quantity

-------- - -----------------Description

- ---- -Cash

--- ----------- -12/03 Dividend CONOCOPHILLIPS 443.62


PAY DATE 12/03/2007

12/03 Dividend WYETH 343.00


PAY DATE 12/03/2007

12/04 Dividend PFIZER INC DEL PV$0.05 556.80

DIVIDEND

HOLDING 1920.0000

PAY DATE 12/04/2007

12/10 Dividend CHEVRON CORP 295.80

DIVIDEND

001 1123

Principal Income

Cash Year To Date

•

207 of 268

L.

Account Number: 5LU-74E45

MERRILL LYNCH TRUST COMPANY Net Portfolio Value:AGENT OF THE

RUESCH FAMILY FOUNDATION INCYour Private Wealth Advisor:

U/A/D 07/25/2005HMS GROUP


NEW YORK NY 10022

(800) 457-4541

® ALLIANCE INTL EQTYYour Consults® Investment Manager is ALLIANCEBERNSTEIN INTL VALUE


$1,863,395.30Trust Officer:

L. ZANGARA-BOGLE

973-245-4505

•


ASSETS CASH FLOWDecember 31 November 30 This Statement Year to Date

Cash/Money Accounts 33,924 .83 22,649.00 Opening Cash/Money Accounts $ 12,829.16Fixed Income - CREDITSEquities 1,829 ,470.47 1,880,231.56

Funds Received - -Mutual Funds -

Electronic TransfersOptions

Other Credits - 7,096.41Other Subtotal - 7,096.41

Subtotal (Long Portfolio) 1,863,395.30 1,902,880 56DEBITS

TOTAL ASSETS $1 , 863,395.30 $1,902,880.56Electronic Transfers

Other Debits (647.35 ) (509,462.70)LIABILITIES ML Trust Fees (1,522.87) (21,370.73)

Debit Balance - (9,819.84) Non ML Trust Fees -

Short Market Value - - Bill Payment

NET PORTFOLIO VALUE $1 , 863,395 .30 $1,893,060 72 Subtotal ($2,170.22) ($530,833 4 3)

Net Cash Flow ($2,170.22) ( $ 523,737.02)


Security Purchases/Debits (90,246 .48) (1,000,995.70)

Security Sales/Credits 109,018 .07 1,428,138.88

Closing Cash /Money Accounts $ 33,924.83


001 1123 166 of 268


ALLIANCE INTL EQTY

MERRILL LYNCH CONSULTS SERVICE

Account Number: 5LU-74E45


YOUR INVESTMENT MANAGER - ALLIANCEBERNSTEIN INTL VALUE

We encourage you to contact your Financial Advisor whenever there are changes in your particular situation or objectives These changes can then be discussed directly with your

Investment Manager. We also encourage you to discuss your portfolio at least annually with your Investment Manager. Your Financial Advisor would be pleased to arrange such discussions.

YOUR TRUST MANAGEMENTACCOUNT STATEMENT OF PRINCIPAL •INVESTMENTSCASH/MONEY ACCOUNTS Total Estimated Estimated Estimated Est. Annual


CASH 0 22 0 .22

CMA MONEY FUND 29,429.00 29,429 1.0000 29,429.00 1,391 4.73

TOTAL 29,429 29,429.22 1,391 4.73

EQUITIES Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%

AIR FRANCE kW SPON ADR AKH 02/07/07 380 46.1870 17,551 34.8700 13,250.60 (4,300) 175 1.32

ALLIANZ SE SPD ADR AZ 03/02/06 1,101 16.3773 18,031 21 2500 23,396.25 5,364 447 1.91

03/03/06 27 16.2200 437 21.2500 573.75 135 10 1.91

02/22/07 894 21.3024 19,044 21.2500 18,997.50 (46) 362 1.91

02/26/07 324 22.3441 7,239 21.2500 6,885.00 (354) 131 1.91

03/22/07 476 20.8732 9,935 21.2500 10,115.00 179 193 1.91

05/16/07 614 21.8569 13,420 21 2500 13,047.50 (372) 249 1.91 •

Subtotal 3,436 68,109 73,015.00 4,906 1,395 1.91

ARCELORMITTAL SA, MT 10/18/06 249 39.8359 9,919 77.3500 19,260.15 9,341 275 1.42

LUXEMBOURG 11/27/06 191 42.1638 8,053 77.3500 14,773.85 6,720 211 1.42

02/07/07 155 47.9900 7,438 77.3500 11,989.25 4,550 171 1.42

05/09/07 52 57.4100 2,985 77.3500 4,022.20 1,036 57 1.42

Subtotal 647 28,396 50,045.45 21,647 714 1.42

001 1123 167 of 268


ALLIANCE INTL EQTY Account Number . 5LU-74E45





ASTRAZENECA PLC SPND ADR - AZN 04/12/06 33 51.2703---- ------ --- - 1,691- 42.8200 1,413.06 (278) 57 4.08

11/20/06 127 57.5695 7,311 42.8200 5,438.14 (1,873) 222 4.08•

02/26/07 82 57 3102 4,699 42.8200 3,511.24 (1,188) 143 4.08

03/20/07 21 55 9833 1,175 42.8200 899.22 (276) 36 4.08

05/09/07 96 53.9800 5,182 42.8200 4,110.72 (1,071) 168 4.08

05/25/07 69 53.6746 3,703 42.8200 2,954.58 (748) 120 4.08

Subtotal 428 23,763 18,326.96 (5,434) 749 4 08

AU OPTRONICS CORP ADR AUO 09/08/06 648 14.6905 9,519 19.2000 12,441.60 2,922 15 .12

09/21/06 39 14.1697 552 19.2000 748.80 196 .12

12/05/06 454 13.3972 6,082 19.2000 8,716.80 2,634 10 .12

05/25/07 268 15 5479 4,166 19.2000 5,145.60 978 6 .12

Subtotal 1,409 20,321 27,052.80 6,730 33 .12

BAE SYS PLC SPN ADR BAESY 04/12/06 211 29.4600 6,216 39.8000 8,397.80 2,181 201 2.40

05/26/06 522 28 9069 15,089 39.8000 20,775.60 5,686 499 2.40

09/08/06 468 28 9100 13,529 39.8000 18,626.40 5,096 447 2.40

05/09/07 125 35.2600 4,407 39.8000 4,975.00 567 119 2.40

Subtotal 1,326 39,242 52,774.80 13,530 1,267 2.40

BARCLAYS PLC ADR BCS 12/02/05 672 41.7146 28,032 40.3700 27,128.64 (903) 1,725 6.36

05/09/07 266 57.6500 15,334 40.3700 10,738.42 (4,596) 683 6.36

05/25/07 50 57.2600 2,863 40.3700 2,018.50 (844) 128 6.36•

Subtotal 988 46,230 39,885.56 (6,343) 2,537 6.36

BASF AG SPONSORED ADR BASFY 11/20/06 1 90.2600 90 148.0474 148.04 57 3 2.17

11/27/06 3 92.0366 276 148.0474 444.14 168 9 2.17

12/20/06 65 97.0052 6,305 148.0474 9,623.08 3,317 209 2.17

01/22/07 344 95.0034 32,681 148.0474 50,928.30 18,247 1,106 2.17

02/06/07 17 100.1105 1,701 148.0474 2,516.80 814 54 2.17

03/19/07 43 103 1444 4,435 148 0474 6,366.03 1,930 138 2.17

Subtotal 473 45,489 70,026.39 24,533 1,521 2.17

BHP BILLITON PLC SP ADR BBL 06/08/07 379 50 5399 19,154 61.3000 23,232.70 4,078 356 1.53

001 1123 168 of 268


ALLIANCE INTL EQTY Account Number 5LU-74E45



EQUITIES (continued) Unit Total Estimated Estimated

Description Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value- -

BNP PARIBAS SPONSORD ADR- - -----BNPQY- -07/1---

3/06 93---

7.0749-

,085-4.1500

-- - - - - ------- -0,450.95

08/11/06 190 51.9344 9,867 54.1500 10,288.50

08/14/06 239 51.8171 12,384 54.1500 12,941 85

09/08/06 222 52.4100 11,635 54.1500 12,021.30

09/21/06 33 53.4854 1,765 54.1500 1,78695

11/20/06 27 53.8600 1,454 54.1500 1,462.05

02/07/07 67 56.8995 3,812 54.1500 3,628.05

03/20/07 111 52.4300 5,819 54.1500 6,010.65

05/16/07 177 63.5080 11,240 54.1500 9,584.55

Subtotal 1,259 6 7, 064 68,174.85

BRITISH AMN TOBACO SPADR BTI 06/26/07 205 68.1187 13,964 78.5600 16,104.80

CHINA NETCOM GROUP SP AD CN 06/01/06 45 32.8295 1,477 59.4000 2,673.00

09/08/06 210 35.3135 7,415 59.4000 12,474.00

12/12/07 37 61 1700 2,263 59.4000 2,197 80

Subtotal 292 11,156 17,344.80

CHINA PETE CHEM SPN ADR SNP 03/22/07 141 80.7000 11,378 148 2000 20,896.20

CONTINENTAL AG SPNRD ADR CTTAY 12/02/05 41 85.8602 3,520 128.2500 5,258 25

03/02/06 66 104.9600 6,927 128.2500 8,464.50

03/03/06 8 105.0600 840 128.2500 1,026.00Subtotal 115 11,288 14, 748.75

CREDIT SUISSE GP SP ADR CS 09/08/05 4 45.6300 182 60.1000 240.40

12/02/05 500 50.4847 25,242 60.1000 30,050.00

03/02/06 188 55.9275 10,514 60 1000 11,298.80

Subtotal 692 35,939 41,589.20

DAIMLER A DAI 01/22/07 133 63.7870 8,483 95.6300 12,718.79

02/06/07 26 63.3823 1,647 95 6300 2,486.38

Subtotal 159 10,131 15,205.17


1,365 301 2.88

420 296 2.88 •

557 373 2 88

386 346 2.8821 51 2 88

7 42 2.88(184) 104 2.88

190 173 2.88(1,656) 276 2.881,106 1,965 2.88

2,140 478 2 96

1,195 62 2 34

5,058 292 2.34

(65) 51 2.34

6,188 407 2 34

9,517 290 1.38

1,737 127 2 43

1,537 205 2.43

185 24 2.433,459 358 2 43

57 4 1.96

4,807 590 1.96

784 222 1.96

5,648 817 1.96

4,235 266 2.09

838 52 2.09

5,073 318 2.09

001 1123 169 of 268


ALLIANCE INTL EQTY Account Number : 5LU-74E45




- - --DEUTSCHE BK AG REG SHS

--- - -----DB

------- - --08/02/07

- ------ ---137

-137.8672

--------18,887

------ -------129.4100

- - -17,729.17 (1,158) 735 4.15

11/27/07 142 125.8406 17,869 129.4100 18,376.22 506 762 4.15 0

12/06/07 17 131.4435 2,234 129.4100 2,199.97 (34) 91 4.15

Subtotal 296 38,991 38,305.36 (686) 1,589 4.15

E.ON AG ADR EONGY 12/02/05 572 32.2385 18,440 70.8922 40,550.33 22,109 864 2.13

03/02/06 214 36.9300 7,903 70.8922 15,170.93 7,267 323 2.13

03/03/06 21 36.3652 763 70.8922 1,488.73 725 31 2.13

04/12/06 41 36.6992 1,504 70.8922 2,906.58 1,401 61 2.13

05/26/06 21 38.8800 816 70.8922 1,488.73 672 31 2.13

Subtotal 869 29,428 61,605.30 32,174 1,313 2.13

ENI SPA SPONSORED ADR E 03/02/06 338 56.0000 18,928 72.4300 24,481 34 5,553 851 3.47

09/08/06 98 58.8700 5,769 72.4300 7,098.14 1,328 246 3.47

02/07/07 217 64.7912 14,059 72.4300 15,717.31 1,657 546 3.47

03/20/07 45 61.4046 2,763 72.4300 3,259.35 496 113 3.47

Subtotal 698 41,520 50,556.14 9,034 1,758 347

FORTIS (NL)-SPONS ADR FORSY 05/09/06 268 32.9014 8,817 26.5500 7,115.40 (1,702) 461 6.48

05/26/06 13 31.6969 412 26.5500 34515 (66) 22 6.48

09/08/06 890 32.7090 29,111 26.5500 23,629.50 (5,481) 1,532 6.48

12/05/06 79 35.9083 2,836 26.5500 2,097.45 (739) 136 6.48

02/06/07 19 37.9247 720 26.5500 504.45 (216) 32 6.48•

11/01/07 315 31.2804 9,853 26.5500 8,363.25 (1,490) 542 6.48

12/12/07 83 27.6100 2,291 26.5500 2,203.65 (87) 142 6.48

Subtotal 1,667 54,042 44,258.85 (9,781) Z870 6.48

FRANCE TELECOM ADR FTE 06/08/07 572 28.4608 16,279 35.6300 20,380.36 4,100 777 3.81

GLAXOSMITHKLINE PLC ADR GSK 06/26/07 321 52.3900 16,817 50.3900 16,175.19 (642) 660 4.08

12/12/07 125 53.2807 6,660 50.3900 6,29875 (361) 257 4.08

Subtotal 446 23,477 22,473.94 (1,003) 918 4.08

001 1123 1 70 of 268





EQUITIES (continued) Unit Total Estimated Estimated UnrealizedDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss)

HBOS PLC SPON ADR HB00Y 03/02/06 2,228 17.9533 40,000 14.9000 33,197.20 (6,802)03/03/06 60 17.7200 1,063 14.9000 894.00 (169)

04/12/06 111 16.7700 1,861 14.9000 1,653.90 (207)

12/05/06 262 20.9100 5,478 14.9000 3,903.80 (1,574)

02/07/07 173 22.7468 3,935 14.9000 2,577.70 (1,357)

05/09/07 316 21.6100 6,828 14.9000 4,708.40 (2,120)

05/25/07 41 21.4851 880 14.9000 610.90 (269)12/12/07 234 16.8600 3,945 14.9000 3,486.60 (458)

Subtotal 3,425 63,993 51,032.50 (12,956)

HONDA MOTOR ADR NEW HMC 12/02/05 256 28.8642 7,389 33.1400 8,483.84 1,094

03/02/06 13 29 5300 383 33.1400 430.82 46

03/03/06 20 291500 583 33.1400 662.80 79

05/09/07 296 34.0569 10,080 33.1400 9,809.44 (271)

Subtotal 585 18,437 19,386.90 948

ING GP NV SPSD ADR ING 09/08/05 301 29.6611 8,928 38.9100 11,711.91 2,783

12/02/05 900 33.5283 30,175 38.9100 35,019.00 4,843

03/02/06 349 37.4000 13,052 38.9100 13,579.59 526

03/03/06 3 37.2400 111 38.9100 116.73 5

05/26/06 22 39.5800 870 38.9100 856.02 (14)

12/05/06 23 42.6300 980 38.9100 894.93 (85)12/12/07 258 39.4648 10,181 38.9100 10,038.78 (143)

Subtotal 1,856 64,300 72,216.96 7,915

KONINKLIJKE AHOLD NV ADR AHONY 08/02/07 1,109 12.5439 13,911 13.8000 15,304.20 1,392

09/12/07 126 14 2975 1,801 13.8000 1,738.80 (62)

10/29/07 484 14.8817 7,202 13.8000 6,679.20 (523)

12/12/07 367 14.4600 5,306 13.8000 5,064.60 (242)

Subtotal 2,086 28,222 28,786.80 565


1,982 5.9753 5.97

98 5.97

233 5.97153 5.97

281 5.97

36 5.97

208 5.973,048 5.97

174 2.06

8 2.0613 2.06

202 2.06

399 2 06

474 4.05

1,418 4.05

550 4.05

4 4.05

34 4.05

36 4.0510406 4.05

2,925 4.05

001 1123 171 of 268

Private Banking and 171Investment Group

ALLIANCE INTL EQTY Account Number. 5LU-74E45



EQUITIES (continued ) Unit Total Estimated Estimated Unrealized Estimated Current


KOOKMIN BANK NEW SPN ADR KB 09 /08/05 88 53 . 1201 4 , 674 73.3200 6,452.16 1 ,777 284 4.41

12/02 /05 200 64.4100 12,882 73.3200 14,664 00 1,782 646 4.41

03/03 /06 21 74.2138 1,558 73.3200 1,53972 (18) 67 4 41

09/08 /06 26 82.2292 2,137 73.3200 1,906.32 ( 231) 84 4.41

04/12 /07 41 95 4431 3,913 73.3200 3,006.12 (907) 132 4.41

04/19 /07 14 92.4400 1,294 73.3200 1,026.48 (267) 45 4.41

Subtotal 390 26,460 28,594.80 2,136 1,261 441

LUKOIL SPONSORED ADR LUKOY 10/29 /07 181 90.5462 16,388 84 . 5000 15,294 .50 (1,094) 143 .94

MITSUBISHI CP SPNSRD ADR MSBHY 10/18 /06 321 37.5043 12,038 54.7500 17,574.75 5 ,535 262 1.49

12/12 /07 121 59.4100 7,188 54 . 7500 6,624 . 75 (563) 98 1.49

Subtotal 442 19,227 24,199.50 4,972 361 149

MITSUBISHI UFJ FINL GRP MTU 03 /01/06 845 14 . 9476 12,630 9.3300 7,883.85 (4,746) 87 1.10

INC 03 /02/06 238 14.7400 3,508 9.3300 2,220 . 54 (1,287) 24 1.10

03/03 /06 6 14 . 6833 88 9.3300 55.98 (32) 1.10

04/12/06 597 15 . 6900 9,366 9.3300 5,57001 (3,796) 61 1.10

05/26 /06 124 13.6800 1,696 9.3300 1,156.92 (539) 12 1.10

02/07 /07 21 11 8552 248 9.3300 195.93 (53) 2 1.10

03/19 /07 1 11 . 1600 11 9.3300 9.33 (1) 1.10

05/09 /07 932 11.3200 10,550 9.3300 8,695.56 (1,854 ) 96 1.10

06/26 /07 644 11 2138 7,221 9.3300 6,008.52 (1,213) 66 1.10.

12/06 /07 1,425 10 . 9270 15,570 9.3300 13,295.25 (2,275 ) 146 1.10

Subtotal 4,833 60,893 45,091.89 (15,796) 497 1.10

NIPPON TELG&TEL SPDN ADR NTT 06/01 /06 120 24 9395 2,992 24.6600 2,959 . 20 (33 ) 39 1.34

07/13/06 77 25.1616 1,937 24 . 6600 1,898.82 (38) 25 1.34

09/08/06 896 24.9262 22,333 24 . 6600 22,095 . 36 (238) 296 1.34

11 /27/06 153 25.1628 3,849 24.6600 3,772.98 (76 ) 50 1.34

05/25 /07 352 23.0255 8,104 24.6600 8,680.32 575 116 1.34

12/12 /07 99 24 . 0912 2,385 24 6600 2,441.34 56 32 1.34

Subtotal 1,697 41,604 41,848.02 246 561 1.34

001 1123 172 of 268






---- ---------NISSAN MTR LTD SPN ADR

-------NSANY

- --- -- -12/02/05

-- -367

- -- -20.3993

---7,486

--------21.7200

--- - --7,971.24

-484 201 2.53

03/02/06 255 23.0800 5,885 21.7200 5,538.60 (346) 140 2.530

05/09/07 256 20.8598 5,340 21.7200 5,56032 220 140 2.53

05/16/07 1,134 21.8544 24,783 21.7200 24,630 48 (152) 623 2.53

10/22/07 577 19.2624 11,114 21.7200 12,532.44 1,417 317 2.53

12/12/07 240 21.9847 5,276 21.7200 5,212.80 (63) 132 2.53

Subtotal 2,829 59,885 61,445.88 1,560 1,555 2.53

ORIX CORPORATION SP ADR IX 05/16/07 17 140.7041 2,391 84.7900 1,441.43 (950) 8 .58

06/26/07 198 129.5215 25,645 84.7900 16,788.42 (8,856) 98 .58

08/02/07 106 116.2076 12,318 84.7900 8,987.74 (3,330) 52 .58

Subtotal 321 40,355 27,217.59 (13,136) 158 .58

PETROLEO BRAS SA ADR PBRA 11/27/06 25 40.9512 1,023 96.2200 2,405.50 1,381 8 .37

12/05/06 244 43.7540 10,676 96.2200 23,477.68 12,801 87 .37Subtotal 269 11,699 25,883.18 14,182 96 .37

POSCO SPN ADR PKX 12/02/05 77 48.6223 3,743 150.4100 11,581.57 7,837 144 1.25

03/02/06 133 59.7600 7,948 150.4100 20,004.53 12,056 250 1.25

04/19/07 33 99.6818 3,289 150.4100 4,96353 1,674 62 1.25

Subtotal 243 14,981 36,549.63 21,567 457 125

REPSOL YPF S A SPND ADR REP 05/26/0609/08/06

26194

28.079627.8808

7305,408

35.630035.6300

926 386,912.22

1961,503

22167

2.42

2.4203/20/07 103 32.0444 3,300 35.6300 3,669.89 369 89 2.42

05/09/07 93 34.0500 3,166 35.6300 3,313.59 146 80 2.42

12/12/07 122 37 1159 4,528 35.6300 4,34686 (181) 105 2.42

Subtotal 538 17,134 19,168.94 2,033 465 2 42

ROYAL BK SCOTLAND GROUP RBS 10/29/07 2,651 10.6668 28,277 8.9500 23,726.45 (4,551)

PLC ADR 11 /27/07 2,261 8.8475 20,004 8.9500 20,235.95 231

Subtotal 4,912 48,281 43,962.40 (4,320)

001 1123 173 of 268


ALLIANCE INTL EQTY Account Number: 5LU-74E45



EQUITIES (continued) Unit Total Estimated

Description Symbol Acquired Quantity Cost Basis Cost Basis--

Market Price------ ---- ---------------

ROYAL DUTCH SHELL PLC-----RDSA

-------- --- -09/12/07

- - -------217

- - --- - -81.1354

-- ---17,606 84.2000

SPONS ADR A 09/26/07 114 83.0858 9,471 84.2000

10/29/07 221 88 2928 19,512 84.2000

10/31 /07 111 87.7526 9,740 84.2000

Subtotal 663 56,331

RWE AG SPONSORED ADR RWEOY 06/08/07 213 107.1822 22,829 140.4000

SANOFI AVENTIS SPON ADR SNY 12/02/05 270 41.5400 11,215 45.5300

03/02/06 156 42.8400 6,683 45.5300

03/03/06 14 42.5700 595 45.5300

09/08/06 170 43.0600 7,320 45.5300

02/26/07 29 43 8762 1,272 45.5300

05/09/07 149 46.3200 6,901 45.5300

06/15/07 156 41.8476 6,528 45.5300

Subtotal 944 40,517

SHARP CORP ADR SHCAY 08/11/06 94 16.8778 1,586 17.9000

08/14/06 751 17.1572 12,885 17.9000

09/08/06 1,038 17 5100 18,175 17.9000

10/18/06 183 17.7550 3,249 17.9000

12/05/06 2 16.8600 33 17.9000

05/09/07 608 18.3600 11,162 17.9000

05/25/07 142 18.6683 2,650 17.9000

08/13/07 186 17.8369 3,317 17.9000

12/12/07 189 17 5600 3,318 17.9000

Subtotal 3,193 56,380

SILICONWARE PRECSN SPADR SPIL 11/08/06 32 6.7093 214 8.8900

11/09/06 316 6 6548 2,102 8.8900

11/10/06 36 6.6791 240 8.8900

11 /13/06 328 67827 2,224 88900

Subtotal 712 4,782

Estimated Unrealized Estimated Current

Market Value Gain/(Loss) Annual Income Yield%

18,271.40 665 531 2.90

9,598.80 127 279 2.90 •

18,608.20 (904) 541 2.90

9,346.20 (394) 271 2.90

55, 824.60 (506) 1,623 2.90

29,905.20 7,075 794 2.65

12,293.10 1,077 267 2.17

7,102.68 419 154 2.17

637.42 41 13 2.17

7,740.10 419 168 2.17

1,32037 47 28 2.17

6,783.97 (117) 147 2.17

7,102.68 574 154 2.17

42,980.32 2,460 936 2.17

1,682.60 96 16 .98

13,442.90 557 132 .98

18,580 20 404 183 98

3,275.70 26 32 .98

35.80 2 .98

10,883.20 (279) 107 .980

2,541.80 (109) 25 .98

3,329.40 11 32 .98

3,383.10 64 33 .9857,154.70 772 565 .98

284.48 69 12 4.26

2,809.24 706 119 4.26

320.04 79 13 4.26

2,915.92 691 124 4.26

6,329.68 1,545 269 4.26

001 1123 174 of 268





EQUITIES (continued) Unit Total Estimated EstimatedDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value

SOCIETE GENERAL SPN ADR SCGLY 09/08/05 212 22.5347 4,777 29.0500 6,158.60

12/02/05 1,134 23.9846 27,198 29.0500 32,942.70

03/02/06 18 28.3344 510 29.0500 522.90

03/03/06 22 28.1845 620 29.0500 639.10

09/08/06 138 30.7845 4,248 29.0500 4,008.90

05/25/07 370 39.1195 14,474 29.0500 10,748.5010/12/07 245 34.6502 8,489 29.0500 7,117.25

11/27/07 302 29.0713 8,779 29.0500 8,773.10

12/06/07 79 30.8663 2,438 29.0500 2,294.95

Subtotal 2,520 71,535 73, 206.00

SONY CORP ADR NEW SNE 07/30/07 272 53.6736 14,599 54.3000 14,769.60

10/22/07 87 46.0725 4,008 54.3000 4,724.10

Subtotal 359 18,607 19,493.70

STORA ENSO OYJ SPD ADR SEOAY 09/12/07 990 18.0661 17,885 14.9714 14,821.68

10/29/07 234 17.6064 4,119 14.9714 3,50330

12/12/07 524 15.8784 8,320 14.9714 7,845.01

Subtotal 1,748 30,325 26,169.99

SUMITOMO MITSU FINL ADR SMFJY 12/02/05 2,568 9.3600 24,036 7.2800 18,695.0403/03/06 173 10.8857 1,883 7.2800 1,259.44

05/26/06 880 10.6100 9,336 7.2800 6,406 40

02/26/07 164 9.9948 1,639 7.2800 1,193.92

04/19/07 2,359 9.2927 21,921 7.2800 17,173.5205/09/07 418 93100 3,891 7.2800 3,0430412/12/07 305 84125 2,565 7.2800 2,220.40

Subtotal 6,867 65,274 49, 991.76

TOTAL S.A. SP ADR TOT N/A 334 N/A N/A 82.6000 27,588.40

02/26/07 17 70.4535 1,197 82.6000 1,404.20

05/09/07 32 74.9200 2,397 82.6000 2,64320

Subtotal 383 3,595 31, 635.80


1,381 252 4.10

5,744 1,351 4.10•12 21 4.10

19 26 4.10

(239) 164 4.10

(3,725) 441 4.10(1,372) 292 4.10

(6) 359 4.10

(143) 94 4.10

1,671 3,003 4.10

170 53 .36

715 17 .36885 70 .36

(3,063) 433 2.92

(616) 102 2.92

(475) 229 2.92

(4,154) 765 2.92

(5,341) 184 .98(623) 12 .98

(2,930) 63 90(445) 11 .98

(4,747) 169 .98

(848) 30 .98(345) 21 .98

(15,279) 494 98

797 2.88

206 40 2.88

245 76 2.88

451 914 2 88

001 1123 175 of 268


ALLIANCE INTL EQTY Account Number . 5LU-74E45

YOUR TRUST MANAGEMENT ACCOUNT STATEMENT OF PRINCIPAL December 01, 2007 - December 31 , 2007

INVESTMENTS


Description Symbol Acquired Quantity Cost Basis Cost Basis Market Price- ------- -

Market Value- - -

Gain/(Loss)-

Annual Income- -----

Yield%- - - -- - - - ------- - --

TOYOTA MOTOR CORP ADR-- -

TM---- - -03/02/06

- -42

- - -- - -- - -107.0102

- - -- -------4,494

--106.1700 4,459.14 (35) 90 2.03

03/03/06 5 105.9200 529 106.1700 530.85 1 10 2.03•

05/09/07 100 119 6100 11,961 106.1700 10,617.00 (1,344) 216 2.031w

Subtotal 147 16,985 15,606.99 (1,378) 318 2.03

UNITED MICROELECT SP ADR UMC 05/09/06 1,321 5.0391 6,656 3.4600 4,570.66 (2,086) 200 4.39

CORP 05/26/06 444 4.1929 1,861 3.4600 1,536.24 (325) 67 4.39

09/08/06 2,033 3.7512 7,626 3.4600 7,034.18 (592) 309 4.39

11/27/06 593 4.7158 2,796 3.4600 2,051.78 (744) 90 4.39

12/20/06 5 4.1520 20 3.4600 17.30 (3) 4.39

02/26/07 241 4.4157 1,064 3.4600 833.86 (230) 36 4.39

04/26/07 2,694 4.1788 11,257 3.4600 9,321.24 (1,936) 409 4.39

06/15/07 7 4.5800 32 3.4600 24.22 (7) 1 4.39

12/12/07 1,731 3.5400 6,127 3.4600 5,989.26 (138) 263 4.39

Subtotal 9,069 37,443 31,378.74 (6,061) 1,378 4 39

VODAFONE GROUP PLC NEW VOD 12/02/05 325 24.4024 7,930 37.3200 12,129.00 4,198 460 3.79

03/02/06 1,011 22.5287 22,776 37.3200 37,730.52 14,953 1,431 3.79

Subtotal 1,336 30,707 49,859.52 19,151 1,891 3 79

TOTAL 1,660,104 1, 829,470.47 141,770 47,573 2.60

TOTAL PRINCIPAL INVESTMENTS 1,689,534 1,858 ,899.69 141 ,770 48,965 2.630


001 1123 176 of 268


ALLIANCE INTL EQTY Account Number: 5LU-74E45

YOUR TRUST MANAGEMENT ACCOUNT STATEMENT OF INCOMEDecember 01, 2007 - December 31 , 2007

INVESTMENTS

CASH /MONEY ACCOUNTS

Description Quantity

Total

Cost Basis

Estimated

Market Price

Estimated

Market Value

Estimated

Annual Income

Est Annual

Yield%

CASH 1.61

CMA MONEY FUND 4,494.00

1

4,494 1.0000

1.61

4,494 .00 212 4.73

TOTAL 4,495 4,495 .61 212 4.73

TOTAL INCOME INVESTMENTS 4,495 4,495 .61 212 4.73


EstimatedMarke t Va lue

Unrealized Estimated EstimatedGain/(Loss) Accrued In teres t Annual In come

CurrentYield%

TOTAL PRINCIPAL/INCOME INVESTMENTS 1,694,029 1,863 , 395.30 141,770 49,178 2.64




Subtotal (Non-Reportable Dividends)

12/03 Cash Dividend CMA MONEY FUND

DIVIDEND

PAY DATE 11/30/2007

FROM 11-30 THRU 11-30

12/04 Rpt Fgn Div NISSAN MTR LTD SPN ADR

RPT FGN DIV

HOLDING 2012.0000

PAY DATE 12/04/2007

12/05 Rpt Fgn Div HONDA MOTOR ADR NEW

RPT FGN DIV

HOLDING 692.0000

PAY DATE 12/03/2007

001

Income

Cash

3.65

Principal IncomeCash -Year-To- Date

3,915.73

•

1123

740.52

140.08

177of268




AGENT FOR THERUESCH FAMILY FOUNDATION INC

UAD 07/25/2005

Net Portfolio Value:Your Private Wealth Advisor:

HMS GROUP


NEW YORK NY 10022

(800) 457-4541

$1,696,854.32

n NWQ INTL VAL EQTYYour Consults® Investment Manager is TRADEWINDS NWQ INTL VALUE December 01, 2007 - December 31, 2007


Cash/Money Accounts 99,339 .85 114,984.45

Fixed Income - -

Equities 1,580 , 848.87 1,609,592.63

Mutual Funds 16,665 .60 16,712.10

Options -Other -

Subtotal (Long Portfolio) 1,696, 854.32 1 ,741,289.18

TOTAL ASSETS $ 1,696 , 854.32 $1,741,289.18

LIABILITIESDebit Balance - -


NET PORTFOLIO VALUE $1 , 696,854 .32 $1,741,289.18

001

Trust Officer:

L. ZANGARA-BOGLE

973-245-4505

r:CASH FLOW

This Statement Year to Date


CREDITS

Funds Received

Electronic Transfers - -

Other Credits 1,857.04

Subtotal 1,857.04

DEBITS


Other Debits (692.34) (533,942.31)ML Trust Fees (1,430 .33) (19,904.34)

Non ML Trust Fees

•

Bill Payment

Subtotal ($2,122.67) ($553, 846 65)

Net Cash Flow ($ 2,122.67 ) ($ 551,989.61)






1123 140 of 268


NWQ INTL VAL EQTY Account Number : 5LU-74E44

MERRILL LYNCH CONSULTS SERVICE December 01 , 2007- December 31 , 2007

YOUR INVESTMENT MANAGER • TRADEWINDS NWQ INTL VALUE

We encourage you to contact your Financial Advisor whenever there are changes in your particular situation or objectives. These changes can then be discussed directly with your

Investment Manager. We also encourage you to discuss your portfolio at least annually with your Investment Manager. Your Financial Advisor would be pleased to arrange such d iscussions.

YOUR TRUST MANAGEMENTACCOUNT STATEMENT OF PRINCIPAL isINVESTMENTSCASH/MONEY ACCOUNTS Total Estimated Estimated Estimated Est Annual


CASH 0.71 0 .71

CMA MONEY FUND 41,995.00 41,995 1.0000 41,995.00 1,986 4.73

TOTAL 41,995 41,995.71 1,986 4.73


ACOM CO LTD SPON ADR ACMUY 09/14/05 632----

16.7618------ - - - --

10,593- -

4.9300- - - - -

3,115.76- - -- -- -

(7,477)--- - ------ ---- -

87- - - ---

2.79

11/17/05 45 15.5260 698 4.9300 221 85 (476) 6 2.79

12/07/05 744 15,6370 11,634 4.9300 3,667.92 (7,966) 102 2.79

02/15/06 130 14.5157 1,887 4.9300 640.90 (1,246) 17 2.79

02/16/06 540 14.7642 7,972 4.9300 2,662 20 (5,310) 74 2.79

03/03/06 331 15.6670 5,185 4.9300 1,631.83 (3,553) 45 2.79

05/16/06 415 15.5513 6,453 4 9300 2,045.95 (4,407) 57 2.795

05/22/06 425 15.2114 6,464 4.9300 2,095.25 (4,369) 58 2.79

07/07/06 462 12.9285 5,973 4.9300 2,277.66 (3,695) 63 2.79

09/19/06 265 10.8903 2,885 4.9300 1,306.45 (1,579) 36 2.79

09/20/06 533 10 5442 5,620 4.9300 2,627.69 (2,992) 73 2.79

Subtotal 4,522. 65,369 22,293.46 (43,070) 624 2 79

ALCATEL LUCENT SPD ADR ALU 03/27/07 222 11.8861 2,638 7.3200 1,625.04 (1,013) 78 4.80

04/17/07 735 12.6713 9,313 7.3200 5,380.20 (3,933) 258 4.80

04/18/07 80 12.7175 1,017 73200 585.60 (431) 28 4.80

04/18/07 25 12.7544 318 73200 183.00 (135) 8 4.80

05/02/07 696 13.4012 9,327 7.3200 5,09472 (4,232) 244 4.80

001 1123 141 of 268





EQUITIES (continued) Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gam/(Loss) Annual Income Vield%

-- ------ ----- ----- -----ALCATEL LUCENT SPD ADR

- -ALU

---------- --07/20/07

- -----420

- - -13.7760

- - - -- ---5,785

- --------7.3200

-- -- - -- -3,07440 (2,711) 147 4.80

07/23/07 1,065 13.8729 14,774 7.3200 7,79580 (6,978) 374 4.80

07/24/07 1,085 13.7937 14,966 7.3200 7,942.20 (7,024 ) 381 4.80

09/21/07 390 9.0788 3,540 7.3200 2,854.80 (685) 137 4.8009/24/07 950 9.0645 8,611 7.3200 6,954.00 (1,657) 334 4.80

Subtotal 5,668 70,294 41,489.76 (28,799) 1,995 4.80

ALUMINA LTD SP ADR AWC 09/09/05 330 18.6275 6,147 22.0900 7,289.70 1,142 247 3.3912/07/05 640 20 5211 13,133 22.0900 14,137 60 1,004 479 3.39

03/03/06 262 20.7574 5,438 22.0900 5,787.58 349 196 3.39

08/03/06 209 19.6912 4,115 22.0900 4,616.81 501 156 3.3911 /16/07 185 24 1703 4,471 22.0900 4,086 65 (384) 138 3.39

Subtotal 1,626 33,306 35,918.34 2,612 1,217 3.39

ANGLOGOLD ASHANTI LTD AU 09/08/05 160 36.8594 5,897 42.8100 6,849.60 952 71 1.04

12/02/05 325 43 9700 14,290 42.8100 13,913.25 (377) 145 1.04

04/07/06 200 53.1776 10,635 42.8100 8,562.00 (2,073) 89 1.04

04/07/06 48 52.0781 2,499 42.8100 2,054.88 (444) 21 1.04

06/02/06 157 46.7384 7,337 42.8100 6,721.17 (616) 70 1.04

10/20/06 30 40.0800 1,202 42.8100 1,284.30 81 13 1.04

10/23/06 50 39.7202 1,986 42.8100 2,140.50 154 22 1.04

10/24/06 85 40.6662 3,456 42.8100 3,63885 182 38 1.0010/02/07 145 43.7148 6,338 42.8100 6,207.45 (131) 64 1.04

Subtotal 1,200 53,644 51,372.00 (2,272) 537 104

ASTRAZENECA PLC SPND ADR AZN 09/14/07 258 47 8429 12,343 42 8200 11,047.56 (1,295) 451 4.08

10/24/07 271 49.1643 13,323 42.8200 11,604.22 (1,719) 474 4.08Subtotal 529 25,667 22,651.78 (3,014) 925 4.08

001 1123 142 of 268






Description Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value--

Gain/(Loss)-

Annual Income Yield%- ---- -- -------- --- --------

BARRICK GOLD CORPORATION------ABX-12/02/05

------- -451

- -26.8557

- -12,111

- ------------42.0500

- --18,964.55 6,852 135 .71

03/02/06 563 27.3500 15,398 42.0500 23 , 674.15 8,276 168 .71^

04/07 /06 299 29 5258 8,828 42.0500 12,572.95 3,744 89 71

11/10/06 310 29.3848 9,109 42.0500 13,035 . 50 3,926 93 .71

01/10 /07 242 29.0868 7,039 42.0500 10,176.10 3,137 72 .71

Subtotal 1 , 865 52,486 78,423.25 25,935 559 .77

BP PLC SPON ADR BP 02/23/07 72 63.0186 4 , 537 73.1700 5,268.24 730 182 3.46

02/26 /07 325 64.4055 20,931 73.1700 23,780.25 2,848 824 3.46

06/04 /07 322 68 . 2131 21,964 73.1700 23,560 . 74 1,596 817 3.46

Subtotal 719 47,433 52,609.23 5,174 1,824 3.46

CHUNGHWA TELECOM CO ADR 09/08/05 78 17.1066 1 , 334 18.3400 1,430 . 52 96 60 4.19

09/26 /05 117 16.7421 1,958 18.3400 2,145.78 186 90 4.19

09/27 /05 156 16.5604 2,583 18.3400 2,861.04 277 120 4.19

12/02 /05 1,888 15.5455 29,350 18.3400 34,625.92 5,275 1 , 453 4.19

03/02 /06 727 17.0675 12,408 18 . 3400 13,333 . 18 925 559 4.19

08/29/06 322 15.6015 5,023 18.3400 5,905.48 881 247 4.19

N/A 64 N/A N/A 18.3400 1,173.76 49 419

Subtotal 3 , 352 52,658 61,475. 68 7,640 2,581 419

CLP HOLDINGS LTD SP ADR CLPHY 03 /03/06 1,893 5 8583 11,089 6.7500 12,777 .75 1,687 478 3.74

DAI NIPPON PRIG DNPLY 09/09/05 1,024 16 5518 16 , 949 14 2500 14,592.00 (2,357) 259 1.70

06/19/06 2,318 15.7489 36,506 14.2500 33 , 031.50 (3,474) 586 1.77

Subtotal 3 , 342 53,455 47,623 . 50 (5,831) 845 1.77

DAIWA HOUSE IND LTD ADR DWAHY 10/19/07 35 122.4180 4 , 284 1300000 4,550 .00 265 51 1 14

10/22 /07 37 123.1481 4,556 130.0000 4,810.00 253 54 1.14

11/20 /07 60 118 . 9133 7,134 130.0000 7,800 . 00 665 88 1.14

11/21/07 12 124 . 5566 1,494 130.0000 1,560.00 65 17 1.14

Subtotal 144 17,470 18,720. 00 1,248 213 114

001 1123 143 of 268


NWQ INTL VAL EQTY Account Number: 5LU-74E44



EQUITIES (continued) Unit Total Estimated Estimated UnrealizedDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value

-Gain/(Loss)

-- -- - - - ---ELECTRBRS CNTRAIS ADRPFD

- --- -CAIGY

--- ----701 /10/07 2201-2

-- -10 5600

- --- -1,267

---- --0-12.900

-- --- --1,548.00

- -- - -280

01/11/07 50 10.8200 541 12.9000 645.00 104

01/16/07 85 10.6140 902 12.9000 1,096.50 194

01/17/07 145 10.5970 1,536 12 9000 1,870.50 333

03/14/07 120 10.2588 1,231 12.9000 1,548.00 316

03/15/07 150 10.3824 1,557 12.9000 1,935.00 377

03/16/07 140 10.3450 1,448 12.9000 1,806.00 357

03/19/07 75 10.4177 781 12.9000 967.50 186

03/20/07 15 10.4626 156 12 9000 193.50 36

03/26/07 45 10.5926 476 12.9000 580.50 103

Subtotal 945 9,898 12,190.50 2,286

ELECTROBRAS CENTRAIS ADR CAIFY 01/16/07 36 11.0972 399 12.9500 466.20 66

01/17/07 155 11.1874 1,734 12 9500 2,007.25 273

01/18/07 55 11.2332 617 12.9500 712.25 94

03/23/07 95 10.9826 1,043 12.9500 1,230.25 186

03/26/07 60 10.9318 655 12.9500 777.00 121

03/27/07 120 11.0705 1,328 12.9500 1,554.00 225

03/28/07 175 10.8888 1,905 12.9500 2,266.25 360

03/29/07 49 11.1122 544 12.9500 634.55 90

05/24/07 275 13.0908 3,599 12.9500 3,561.25 (38)

07/31/07 45 13.3842 602 12.9500 582.75 (19)

08/01/07 120 13.2041 1,584 12.9500 1,554.00 (30)

08/02/07 175 13 4137 2,347 12.9500 2,266.25 (81)

Subtotal 1,360 16,363 17,612.00 1,247

ENI S P A SPONSORED ADR E 12/02/05 21 55.4185 1,163 72.4300 1,521.03 357

03/02/06 220 55.7331 12,261 72.4300 15,934.60 3,673

Subtotal 241 13,425 17,455.63 4,030

ERICSSON LM TEL CL B ADR ERIC 11/20/07 328 25.3925 8,328 23.3500 7,658.80 (669)

SEK 10 NEW 11/21/07 395 23 8249 9,410 23.3500 9,223.25 (187)

Subtotal 723 17,739 16,882.05 (856)


•

52 3.47

554 3.47

607 3.47

168 2.20

203 2.20

372 2.20

001 1123 144 of268





EQUITIES (continued) Unit Total Estimated Estimated Unrealized Estimated CurrentDescription

--- ----

Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%--

AD-RFUJIFILM HLDGS CORP ADR6! FUJI--------12/07 /05

--------311

--- ----- -33--. -6-63 2

- -10,469 41.5400

---------12,918 . 94

-------- -4-- 9--2,449 60

-.46

03/03 /06 791 31.7881 25,144 41.5400 32,858.14 7,713 153 . 46Subtotal 1 , 102 35,613 45,777. 08 10, 162 213 4610

GOLD FIELDS SP ADR NEW GFI 01/31/07 321 16.7206 5,367 14.2000 4,558.20 (809) 82 1.8003/02/07 264 16.9795 4,482 14.2000 3,748.80 (733 ) 67 1.8005/09 /07 50 17.8544 892 14 2000 710.00 (182) 12 1.8005/10 /07 290 17.7145 5,137 14.2000 4,118.00 (1,019) 74 1.8005/17/07 670 17.0884 11,449 14 . 2000 9,514 .00 (1,935) 172 1.8011/07/07 150 18.2528 2,737 14.2000 2,130 . 00 (607) 38 1.80

Subtotal 1,745 30,067 24,779.00 (5,285) 448 1.80IMPALA PLATINUM SPON ADR IMPUY 12/08 /05 305 17.5192 5,343 35 1000 10,705 . 50 5,362 403 3.76IVANHOE MINES LTD IVN 05 /30/06 1,357 6.9250 9,397 10.7300 14,560.61 5,163KINROSS GOLD CORP KGC 01/18/07 111 12.4376 1,380 18.4000 2,042.40 661

08/16/07 545 10.3464 5,638 18 4000 10,028 .00 4,389Subtotal 656 7,019 12,070.40 5,050

KIRIN HOLDINGS LTD SP AD KNBWY 09/09/05 1,062 10.0727 10,697 14 4000 15,292.80 4,595 121 .7912/07 /05 1,510 11 .0642 16,707 14.4000 21,744 .00 5,036 172 .7911/08 /06 70 13.3458 934 14.4000 1,008.00 73 7 .7911/09/06 620 13.2788 8,232 14.4000 8 928 .00 695 70 7911/10/06 290 13.3078 3,859 14.4000

,

4,176 . 00 316 33

.

.7*Subtotal 3,552 40,430 51,148. 80 10,715 404 79

KOREA ELEC POWER SPN ADR KEP 09/08/05 399 16 . 8395 6,719 20.8500 8,319.15 1,600 155 1.8712/02/05 826 16 8422 13 , 911 20.8500 17,222.10 3 , 310 322 1.8709/25/06 75 20 .0578 1 , 504 20.8500 1,563.75 59 29 1.8709/26 /06 75 200574 1,504 20.8500 1 , 563.75 59 29 1.8709/27 /06 60 19.8898 1,193 20.8500 1,251.00 57 23 1.87

Subtotal 1,435 24, 832 29,919.75 5,085 559 1.87

001 1123 145 of 268





EQUITIES (continued) Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%-- ------ --- - -KT CORP ADR

- - - - ---- -KTC

---- - - -12/02/05

-- - -- -------767 21.7800

------- -------16,705

- - -25.8000

- - -- ----- - -19,788.60

- -- --------3,083

--- - - -590

-2.98

03/02/06 985 20.6240 20,314 25.8000 25,413.00 5,098 758 2.9810/15/07 210 24.1295 5,067 25.8000 5,418.00 350 161 2.98

Subtotal 1,962 42,087 50,619.60 8,531 1,510 2.98

LIHIR GOLD SPSD ADR LIHR 09/09/05 81 11.2971 915 31.1900 2,526.39 1,611

12/07/05 258 15.7458 4,062 31.1900 8,047.02 3,984

12/20/07 117 27.4435 3,210 31.1900 3,649.23 438

Subtotal 456 8,188 14,222.64 6,033

LONMIN PLC SPON ADR LNMIY 09/09/05 139 22.9849 3,194 61.0000 8,479.00 5,284 147 1.73

12/07/05 377 29.3989 11,083 61.0000 22,997.00 11,913 399 1.73Subtotal 516 14,278 31,476.00 17,197 546 1.73

MATSUSHTA EL IND ADR MC 09/08/05 715 17.2300 12,319 20.4400 14,614.60 2,295 180 1.23

08/16/07 420 17.3676 7,294 20.4400 8,584.80 1,290 106 1.23

08/17/07 59 17.7530 1,047 20.4400 1,205 96 158 14 1 23

09/10/07 130 17.2585 2,243 20.4400 2,657.20 413 32 1.23

09/11/07 100 17.2192 1,721 20.4400 2,044.00 322 25 1.23

Subtotal 1,424 24,626 29,106.56 4,478 360 1.23

MITSUI SUMITOMO INS ADR MTSQY 11/12/07 75 107.3174 8,048 94.5600 7,092.00 (956) 84 1.19

11 /27/07 35 108.9514 3,813 94.5600 3,309.60 (503) 39 1.19

11/28/07 47 112.4485 5,285 94.5600 4,44432 (840) 53 1.1-4

12/03/07 75 109.0913 8,181 94.5600 7,092.00 (1,089) 84 1.19

Subtotal 232 25,329 21,937.92 (3,388) 262 1.19

NEWCREST MNG LTD SPN ADR NCMGY 07/13/06 488 13 4000 6,539 28.8800 14,093.44 7,554 18 .13

NEWMONT MINING CORP NEM 05/29/07 739 39.2225 28,985 48.8300 36,085.37 7,099 295 .81

08/15/07 420 40.0200 16,808 48.8300 20,508.60 3,700 168 .81

Subtotal 1,159 45,793 56,593.97 10,799 463 .81

001 1123 146 of 268






NEXEN INC CANADA C0M

Subtotal

NIPPON TELG&TEL SPDN ADR

Subtotal

NOVAGOLD RESOURCES INC

Subtotal

PETRO CANADA

Subtotal

001

Symbol Acquired

NXY 09/25/07

09/28/07

10/03/07

10/04/07

10/05/07

NTT 12/02/05

03/02/06

05/15/07

05/30/07

06/12/07

06/13/07

06/14/07

09/27/07

NG 01/04/07

01/05/07

01/08/07

03/07/07

03/12/07

03/13/07

03/14/07

PCZ 12/07/07

12/10/07


265 29.8990

300 30.5383

80 30.4425

150 30.6638

30 31.0853825

836 22.6900

657 22.1685

257 24.3447

565 22.9247

175 22 7058

220 22.5625

121 22.4762

501 22.99083,332

120 16.0640

105 15.860070 16.0201

60 16.6226

25 16.5484

170 16.3938

73 16.4121

623

50 49.9820

126 50.2747

176


7,923 32.2700

9,161 32.2700

2,435 32.2700

4,599 32.2700

932 32.2700

25,052

18,968 24.6600

14,564 24.6600

6,256 24.6600

12,952 24 6600

3,973 24.6600

4,963 24.6600

2,719 24.6600

11,518 24.6600

75,918

1,927 8.1600

1,665 8.1600

1,121 8.1600

997 8.1600

413 8.1600

2,786 8.1600

1,198 8.1600

10,110

2,499 53.6200

6,334 53.6200

8,833


8,551.55 628 27 .31

9,681.00 519 30 .31

2,581 60 146 8 .3110

4,840.50 240 15 .31

968.10 35 3 .31

26,622.75 1,568 84 .31

20,615.76 1,646 276 1.34

16,201.62 1,636 217 1.34

6,337.62 81 85 1.34

13,932.90 980 187 1.34

4,315.50 341 57 1.34

5,425.20 461 72 1.34

2,983.86 264 40 1.34

12,354.66 836 165 1.34

82,167.12 6,245 1,102 1.34

979.20 (948)

856.80 (808)

571.20 (550)

489.60

204.00

(507)

(209)

•

1,387.20 (1,399)

595.68 (602)5,083.68 (5,023)

2,681.00 181 26 1.00

6,75612 421 67 1.00

9,437.12 602 94 1 00

1123 147 of 268



YOUR TRUST MANAGEMENTACCOUNT STATEMENT OF PRINCIPAL

INVESTMENTS



Description Symbol Acquired Quantity Cost Basis Cost Basis Market Price-

Market Value---- -

Gam/(Loss)-

Annual Income-

Yield%

- --PROMISE CO LTD ADR

-PMSEY 09/09/05

- --309

- -34 . 3091 10,601 12.0500 723.453 , (6,878 ) 7 7 2.07

10/31 /05 17 31.5264 535 12.0500 204.85 (331) 4 2.07

•11/11 /05 11 31 3454 344 12.0500 132.55 (212) 2 2 07

12/07 /05 354 31.2824 11,073 12.0500 4,265.70 (6,808) 88 2 07

02/10/06 315 29.0620 9,154 12.0500 3,795.75 ( 5,358) 78 2.07

03/03 /06 217 31.0841 6,745 12.0500 2,614.85 (4,130) 54 2.07

04/27 /06 454 30.4351 13,817 12.0500 5,470.70 (8,346) 113 2.07

07/11 /06 179 25.8313 4,623 12.0500 2,156 .95 (2,466) 44 2.07

09/15/06 60 21.9580 1,317 12.0500 723.00 (594) 15 2.07

09/19 /06 287 22.1001 6,342 12.0500 3,458.35 (2,884) 71 2.07

11/02/06 120 18.7973 2,255 12.0500 1,446 .00 (809) 30 2 07

11/06/06 280 18.3272 5,131 12.0500 3,374.00 (1,757) 70 2.07

11/07/06 82 18.9392 1,553 12.0500 988.10 (564) 20 2.07

Subtotal 2, 685 73,497 32,354.25 (41,137) 671 207

ROYAL DUTCH SHEL PLC RDSB 09 /08/05 67 67 . 6810 4,534 83.0000 5,561.00 1,026 192 3.46

SPONS ADR B 12/02/05 282 66.3101 18,699 83.0000 23,406.00 4 , 706 812 3.46

03/02/06 175 64.0100 11,201 83.0000 14,525.00 3,323 504 3 46

02/27/07 105 67.4576 7,083 83.0000 8,715.00 1,631 302 3,46

Subtotal 629 41,518 52,207. 00 10,686 1,811 3.46

SANOFI AVENTIS SPON ADR SNY 09/ 18/07 50 41.5986 2,079 45.5300 2,27650 196 49 2 1*

09/18/07 10 41.5990 415 45.5300 455.30 39 9 2.17

09/21 /07 215 42.5986 9,158 45.5300 9,788.95 630 213 2.17

09/24 /07 26 42.5846 1,107 45.5300 1,183.78 76 25 2.17

10/02 /07 310 42.5096 13,177 45.5300 14,114.30 936 307 2.17

Subtotal 611 25,939 27,818. 83 1,877 606 2.17

001 1123 148 of 268





EQUITIES (continued ) Unit Total Estimated Estimated Unrealized Estimated CurrentDescription- - -

Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%- --- - - - -

SEGA SAMMYHOLDINGS INC---- ---SGAMY

--- -- --- ----12/18/06

---1,020

---------6.6571

-6,790

- --3.0100

-- -- ------3,070.20

-- -- -720

-(3, ) 102 3.32

ADR 12/ 19/06 586 6 . 5738 3,852 3.0100 1,763 . 86 (2,088 ) 58 3.3201 /12/07 210 67385 1,415 3 , 0100 632.10 (782) 21 3.321001/16 /07 1,320 7.0914 9,360 30100 3,973.20 ( 5,387) 132 3.3205/15/07 1,416 4.8599 6,881 3 .0100 4,262.16 (2,619) 141 3.32

Subtotal 4,552 28,299 13,701 . 52 (14,596) 455 3.32SEKISUI HSE LD SPONS ADR SKHSY 09/09 /05 395 11 . 8256 4,671 10.4600 4,131.70 (539) 65 1.57

12/07 /05 563 12.2509 6,897 10.4600 5,888 . 98 (1,008) 92 1.5709/11/07 210 12.0813 2,537 10 . 4600 2,196.60 ( 340) 34 1.5710/11 /07 560 12 . 2533 6,861 10 4600 5,857 . 60 (1,004) 92 1.5710/12 /07 430 12 2593 5,271 10 4600 4,497 . 80 (773) 70 1 57

Subtotal 2,158 26, 238 22, 572.68 (3,664) 356 7 57SHISEIDO LTD SPONSRD ADR SSDOY 12/07 /05 698 17.8164 12 , 435 23.5000 16,403 . 00 3,967 159 .97

03/03/06 471 17 6770 8,325 23.5000 11 , 068.50 2,742 107 .97Subtotal 1,169 20,761 27,471 . 50 6,709 266 97

STORA ENSO OYJ SPD ADR SEOAY 09/09 /05 322 13 8738 4,467 14.9714 4,820.79 353 141 2.9211/21 /05 25 12.9436 323 14,9714 374.28 50 10 2 9211/23/05 75 13.0354 977 14 .9714 1,122.85 145 32 2.9211/25/05 30 13 . 0153 390 14.9714 449 . 14 58 13 2.9212/07 /05 1,636 13.6941 22,403 14.9714 24 , 493.21 2,089 716 2.9103/03 /06 594 14.4658 8,592 14.9714 8,893.01 300 260 2.92

Subtotal 2,682 37,155 40,153. 28 2,995 1,174 2 92SUNCOR ENERGY INC NPV SU 09/08/05 59 59.3871 3 , 503 108 . 7300 6,415.07 2,911 23 .37

12/02 /05 186 59.2100 11,013 108 , 7300 20,223 78 9,210 75 .37Subtotal 245 74,516 26, 638.85 12, 721 99 .37

SWISSCOM AG ADR SCMWY 09/09/05 164 33 . 5002 5,494 39.0408 6,402 . 69 908 195 3.0412/07/05 730 31.5858 23,057 39.0408 28,499 . 78 5,442 868 3.0403/03 /06 484 30.5256 14,774 39.0408 18,895 . 74 4,121 575 3.04

Subtotal 1 , 378 43,326 53,798. 21 10,471 1,639 3 04

001 1123 149 of 268






- -- -TECHNIP SPADR

-TKPPY

-09/11/06

---------25

- - ----56.9016

- - -1,422

- ---- --79.6819

---- - - ---- ---1,992.04

- ------------569

-26 1.30

10/17/06 160 56.3216 9,011 79.6819 12,749.10 3,737 166 1.30•

Subtotal 185 10,434 14,741.14 4,306 192 130

TELECOM ITALIA SPA ADR TIA 09/09/05 13 27.1176 352 23.5000 305.50 (47) 23 7.63

09/14/05 102 27.3591 2,790 23.5000 2,397.00 (393) 183 7.63

11/18/05 225 23.3004 5,242 23.5000 5,287.50 44 403 7.63

11 /18/05 130 23.3005 3,029 23.5000 3,055.00 25 233 7.63

11/21/05 19 23.1452 439 23.5000 446.50 6 34 7.63

12/07/05 1,152 25.1825 29,010 23.5000 27,072.00 (1,938) 2,067 7.63

03/03/06 712 23.8408 16,974 23.5000 16,732.00 (242) 1,278 7.63

12/08/06 171 25.7471 4,402 23.5000 4,018.50 (384) 306 7.63

Subtotal 2,524 62,242 59,314.00 (2,929) 4,530 7 63

TOMKINS PLC SP ADR TKS 12/07/05 94 20.2651 1,904 13.9500 1,311.30 (593) 101 7.72

09/07/06 70 18 2941 1,280 13.9500 976.50 (304) 75 7.72

09/08/06 680 18.4892 12,572 13.9500 9,486.00 (3,086) 733 7.72

09/26/07 90 17.9523 1,615 13.9500 1,255.50 (360) 97 7.72

09/26/07 140 17.9522 2,513 13.9500 1,953 00 (560) 150 7.72

09/27/07 325 18.3230 5,954 13.9500 4,533.75 (1,421) 350 7.72

Subtotal 1,399 25,842 19,516.05 (6,324) 1,508 7.72

TOPPAN PRTG LTD ADR TONPY 05/15/07 135 52.5240 7,090 47.7500 6,446.25 (644) 100 1.5E

05/16/07 100 52.3521 5,235 47.7500 4,775.00 (460) 74 1.56

05/17/07 184 54.4790 10,024 47.7500 8,786.00 (1,238) 137 1.56

Subtotal 419 22,350 20,007.25 (2,342) 312 1.56

TOTAL S.A. SP ADR TOT 03/28/06 140 130.6701 18,293 82.6000 11,564.00 (6,729) 334 2.88

N/A 292 N/A N/A 82.6000 24,119.20 697 2.88

Subtotal 432 18,293 35,683.20 (6,729) 1,031 2 88

UNITED UTLTES PLC-SP ADR UUPLY 12/07/05 134 23.3777 3,132 30.0979 4,033.11 900 244 6.06

03/03/06 413 24.1944 9,992 30.0979 12,430.43 2,438 753 6.06

Subtotal 547 13,124 16,463.54 3,338 998 6 06

001 1123 150 of 268

Private Banking and 17Investment Group




EQUITIES (continued) Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%------- ------ ------ ---UPM KYMMENE OY SPSD ADR

- ---- --------UPMKY

- -12/03/07

- - ---------412

--------21.3225

-- - ---8,784

-- --- --20.2056 8,324.70

- ----------(460)

----- - -- - -296 3.55

12/18/07 400 19.6878 7,875 20.2056 8,082.24 207 287 3.5r

Subtotal 812 16,660 16,406.94 (253) 583 3.5z

VODAFONE GROUP PLC NEW VOD 05/30/06 573 25.9246 14,854 37.3200 21,384.36 6,529 811 3.79

08/03/06 362 21.8125 7,896 37.3200 13,509.84 5,613 512 3.79

Subtotal 935 22,751 34,894.20 12,142 1,323 3.79

WACOAL HOLDINGS CORP ADR WACLY 12/21 /05 20 68.2095 1,364 64 0600 1,281.20 (82) 16 1.27

12/22/05 85 68.0794 5,786 64.0600 5,445.10 (341) 69 1.27

07/24/06 15 63.6513 954 64.0600 960.90 6 12 1.27

07/25/06 20 64.1855 1,283 64.0600 1,281.20 (2) 16 1.27

07/26/06 30 63.6426 1,909 64.0600 1,921.80 12 24 1 27

07/27/06 16 63.6343 1,018 64.0600 1,024.96 6 13 1.27

05/08/07 60 63.4388 3,806 64.0600 3,843.60 37 49 1.27

08/06/07 5 63.8980 319 64.0600 320.30 4 1.27

08/07/07 35 63.1154 2,209 64.0600 2,242.10 33 28 1.2708/08/07 25 62.7984 1,569 64.0600 1,601.50 31 20 1.27

08/09/07 5 63.7320 318 64.0600 320.30 1 4 1.2710/22/07 110 58.8589 6,474 64.0600 7,046.60 572 90 1.27

Subtotal 426 27,014 27,289.56 273 348 1.27

TOTAL 1,509,733 1,580,848.87 45,809 37,167 2.5

CumulativeMUTUAL FUNDS/CLOSED END FUNDS/UIT Total Client Investment Total Estimated Estimated Unrealized Estimated CurrentDescription Quantity Investment Return Cost Basis Market Price Market Value Gain/(loss) Annual Income Yield%-------- ------- -- - -- - - -- -CURRENCYSHARESJAPANESE

--- - - - - ---- --- -186 15,434 1,230

- - -- - - ---- - ----15,434 89.6000

-- ---- ----- -16,665.60

----- ---------- -1,230

YENSYMBOL' FXY Initial Purchase 02/14/07

Subtotal (Other Funds) 1,230 15,434 16, 665.60 1,230

001 1123 151 of 268


NWQ INTL VAL EQTY Account Number . 5LU-74E44



CumulativeMUTUAL FUNDS/CLOSED END FUNDS/UIT (continued) Total Client Investment Total Estimated Estimated Unrealized Estimated CurrentDescription Quantity Investment Return Cost Basis Market Price Market Value Gam/(Loss) Annual Income Yield%

TOTAL 1,230 15,434 16,665 .60 1,230

TOTAL PRINCIPAL INVESTMENTS 1,567,163 1 ,639,510.18 47,039 39,153 2.3

Total Client Investment : Cost of shares directly purchased and still held. Does not includeshares purchased through reinvestment.Cumulative Investment Return : Estimated Market Value minus Total Client Investment.Cumulative Investment Return is the capital appreciation (depreciation) of all shares purchased,including shares purchased through reinvestment.

Unrealized Gain or (Loss): Estimated Market Value minus Total Cost Basis (totalcost of shares directly purchased and still held, as well as cost of shares acquiredthrough reinvestment). Provided for Tax Planning purposes only and is notapplicable to retirement accounts.Initial Purchase : Date of your initial investment in this fund.

Market Timing : Merrill Lynch's policies prohibit mutual fund market timing, which involves the purchase and sale of mutual fund shares within short periods of time with the intention ofcapturing short-term profits resulting from market volatility. Market timing may result in lower returns for long-term fund shareholders because market timers capture short-term gains thatwould otherwise pass to all shareholders and due to increased transaction costs and fewer assets for investment due to the need to retain cash to satisfy redemptions.



CASH/MONEY ACCOUNTS Total Estimated Estimated Estimated Est. AnnualDescription Quantity Cost Basis Market Price Market Value Annual Income Yield

CASH 1.14 1

.

1.14

CMA MONEY FUND 57,343.00 57,343 1.0000 57,343 .00 2,712 4.73

TOTAL 57,344 57 ,344.14 2,712 4.73

TOTAL INCOME INVESTMENTS 57,344 57,344.14 2,712 4.73

001 1123 152 of 268



YOUR TRUST MANAGEMENT ACCOUNT STATEMENT OF INCOMEDecember 01, 2007 December 31, 2007

INVESTMENTSLONG PORTFOLIO Adjusted/Total Estimated Unrealized Estimated Estimated Current

Cost Basis Market Value Gain/(Loss) Accrued Interest Annual Income Yield%

TOTAL PRINCIPAL/INCOME INVESTMENTS 1,624,508 1,696 , 854.32 47,039 41,866 2.47

•YOUR TRUST MANAGEMENT ACCOUNT TRANSACTIONS

DIVIDENDS/INTEREST INCOME TRANSACTIONS Income Principal Income

Date Transaction Type Quantity Description Cash Cash Year To Date

Subtotal (Interest)671.98

12/03 Rpt Fgn Div BP PLC SPON ADR 466.99

RPT FGN DIV

HOLDING 719 0000PAY DATE 12/03/2007

12/07 Rpt Fgn Div MATSUSHTA EL IND ADR 224.26

RPT FGN DIV

HOLDING 1424.0000

PAY DATE 12/07/2007

12/10 Rpt Fgn Div TOTAL S.A. SP ADR 632.69

RPT FGN DIV

HOLDING 432.0000

PAY DATE 12/10/2007

12/13 Rpt Fgn Div NIPPON TELG&TEL SPDN ADR 572.20

RPT FGN DIV

HOLDING 2831 0000

PAY DATE 12/13/2007

12/13 Rpt Fgn Div ROYAL DUTCH SHEL PLC 452 88

SPONS ADR B

RPT FGN DIV

HOLDING 629.0000

PAY DATE 12/12/2007

001 1123 153 of 268




AGENT OF THEAGESCH FAMILY FOUNDATION

TUA 7/27/2005

BR GLOBAL FIXEDYour Investment Manager - Private Investors / BlackRock Global Fixed Income

Net Portfolio Value :----- - --- ------ --- ---- ----- - -- -- - -Your Private Wealth Advisor :

HMS GROUP


NEW YORK NY 10022

(800) 457-4541

$1,107,558.36-- - - -- - -- -- - -- --- ----- - - - -

Trust Officer:

L. ZANGARA-BOGLE

973-245-4505

•


ASSETS CASH FLOWDecember 31 November 30

- ----- ---This Statement

----------- ---- ----Year to Date

--- ------------- --------------- ----------Cash/Money Accounts

----- --16,886.06

---- -- -- ----14,504.00 Opening Cash/Money Accounts $13,677.97

Fixed Income 1,022,171.27 1,032,620. 98 CREDITSEquities 54,042 .00 54,276.00

Funds Received - 1,000,000.00

Mutual Funds Electronic Transfers -Options Other CreditsOther Subtotal - 1,000,000 00

Subtotal (Long Portfolio) 1,093, 099.33 1,101,400.98DEBITS

Estimated Accrued Interest 14,459 .03 13,566.25Electronic Transfers

TOTAL ASSETS $1,107 , 558.36 $1,114,967.23Other Debits

ML Trust Fees (330.16) (2,826.09)

LIABILITIES Non ML Trust Fees

Debit Balance

-

-

--

(826.03) Bill Payment -

Short Market Value - - Subtota l ($330. 16) ($2,826 09)

NET PORTFOLIO VALUE $1 , 107,558 .36 $1,114,14 1.20 Net Cash F l ow ($ 330.16) $997,173.91


Security Purchases/Debits - (1,217,369.78)

Security Sales/Credits - 218,817.89



001 1123 39 of 268


BR GLOBAL FIXED Account Number: 5LU-74C65


December 01, 2007 -December 31, 2007

CASH/MONEY ACCOUNTS Total Estimated Estimated Estimated Est Annual

Description- - - -- - ------------- ------

Quantity----------- -

Cost Basis Market Price--- - ---------------- ------ -- - - - - ----

Market Value- ---------------

Annual Income-- -- -- ------------ -- --

Yield%- - --- --- -

CASH 0.61 0 .61

CMA MONEY FUND 7.00 7 1 0000 7.00 4.73

TOTAL 7 7.61 4.71•

GOVERNMENT AND AGENCY SECURITIES' Adjusted/Total Estimated Estimated Unrealized Estimated Estimated CurrentDescription Acquired Quantity Cost Basis Market Price Market Value Gain/(Loss) Accrued Interest Annual Income Yield%

FED NAT'L MORTGAGE ASSOC 03/05/07 35,000 34,347 102.0310 35,710.85 1,363 450.87 1,531 4.28

GLOBAL NOTES 04 375% SEP 15 2012

TOTAL 35,000 34,347 35,710.85 1 ,363 450.87 1,531 4.29

CORPORATE BONDS Adjusted/Total Estimated Estimated Unrealized Estimated Estimated Current

Description Acquired Quantity Cost Basis Market Price Market Va lue Gam/(Loss) Accrued Interest Annual Income Yield%

JPY CANADA - GOV'T 03/02/07 6,000,000 52,639 0.9066 54,396 .00 1,756

NOTE SER EMTN GLB 07 900% MAR 23 2009

MOODY'S. AAA S&P AAA<

JPY OESTERREICH KONTROLL 03/02/07 8,000,000 70,363 0.9142 73,136.00 2,772FOR GOVT GUARANT GLB 01 800% MAR 22 201 0

MOODY'S. `S&PS&P AAA<

AUD NSWTC 7% DEC201 O-GB 08/22/07 35,000 28,610 87.2167 30,525 .84 1,915 200.82 2,151 7.0

7.000% DEC 01 2010 MOODY'S. AAA S&P AAA

jo

EUR NETHERLANDS GOVT 03/02/07 50,000 68,933 150.3426 75,171.30 6,237 1,154.37 3,654 4.86

5 000% JUL 15 2011 MOODY'S• AAA S&P- "' `'

EUR BUNDESREPUB DEUTSCH 03/02/07 50,000 69,171 150 6058 75,302.90 6,131 2,47260 3,654 4.85

5.000% JAN 04 2012 MOODY'S AAA S&P AAA

GBP TSY 5 2012 03/02/07 30,000 58,276 203.7477 61,124 .31 2,848 473.90 2,985 4.88

5.000% MAR 07 2012 MOODY'S * *' S&P AAA

A USD RENTENBANK 11/08/07 55,000 56,392 103.9024 57,146.32 753 2,406.25 2,750 4.81

SER EMTN 5 000% FEB 15 2013MOODY'S: AAA S&P " * ORIGINAL UNIT COST 702 59

001 1123 40 of 268

Private Banking and }`CInvestment Group

BR GLOBAL FIXED Account Number: 5LU-74C65


December 01, 2007 - December 31 , 2007

CORPORATE BONDS (continued) Adjusted/Total Estimated Estimated Unrealized Estimated Estimated CurrentDescription Acquired Quantity Cost Basis Market Price Market Value Gain/(Loss) Accrued Interest Annual Income Yield%

AUD QUEENSLAND TREASURY 03/02/07 30,000 23,607 83.5760 25,072.80 1,465 679.89 1,580 6.30

6.000% AUG 14 2013 MOODY'S AAA S&P AAA

EUR BELGIUM KINGDOM 03/02/07 45,000 60,546 146.2050 65,792.25 5,245 491.19 2,796 4.25104 250% SEP 28 2013 MOODY'S AA 1 S&P AA+

DKK KINGDOM OF DENMARK 03/02/07 280,000 52,876 20.3488 56,976.64 4,100 1,759.56 2,743 481

5 000% NOV 15 2013 MOODY'S AAA S&P AAA

EUR FRANCE O.A.T. 03/02/07 45,000 59,678 144 4213 64,989.58 5,311 1,229.51 2,631 4.04

4 000% APR 25 2014 MOODY'S AAA S&P AAA

EUR HELLENIC REPUBLI 03/02/07 50,000 67,856 147.0498 73,524.90 5,668 1,377.05 3,289 4.47

4 500% MAY 20 2014 MOODY'S Al S&P A

CAD CANADIAN GOVERNMENT 03/02/07 60,000 54,460 107 4988 64,499.28 10,038 246.57 3,039 4.71

BONDS 05.000% JUN 01 2074MOODY'S: AAA S&P- AAA

JPY DEUTSCH BAHN FIN 2 03/02/07 6,000,000 51,383 0.9007 54,042.00 2,658

1 650%DEC 01 2014 MOODY'S. AA1 S&P AA<

EUR REP OF AUSTRIA 03/09/07 50,000 65,729 141.8919 70,945 .95 5.216 584.70 2,923 4.12

4 000% SEP 15 2016 MOODY'S AAA S&P AAA<

A SWEDISH EXPORT CREDIT 03/06/07 40,000 40,447 103.0970 41,238.80 790 677 .64 2,049 4.9710BONDS GLB 05125% MAR 01 2077

MOODY'S: AA I S&P: AA+< ORIGINAL UNIT COST 101 19

E SWEDISH EXPORT CREDIT 11/13/07 15,000 15,242 103.0970 1S,46455 221 254.11 768 4.97

BONDS GLB 05.125% MAR 01 2017MOODY'S• AA1 S&P AA+< ORIGINAL UNIT COST 101 64

Subtotal 55,000 55,690 56,703.35 1,011 931 75 2,818 4 97

001 1123 41 of 268


BR GLOBAL FIXED Account Number. 5LU-74C65

YOUR TRUST MANAGEMENT ACCOUNT STATEMENT OF PRINCIPALDecember 01, 2007 - December 31, 2007

INVESTMENTSCORPORATE BONDS (continued ) Adjusted/Total Estimated Estimated Unrealized Estimated Estimated Current

Description Acquired Quantity Cost Basis Ma rket Price Market Va lue Gain/(Loss) Accrued Interest Annual Income Yield%

JPY DEXIA MUNI AGNCY 07/06/07 9,000,000 71 , 380 0.9017 81,153.00 9,772

SER EMTN 1 800% MAY 09 2017

MOODY'S AAA S&P. AAA<

•

2Total Convertible Securities 6,000 , 000 51,383 54,042 .00 2,658

(included in Equities asset allocation)

TOTAL 23,835 ,000 916,213 986,460 .42 70,238 14 , 008.16 37,020 3.75

TOTAL PRINCIPAL INVESTMENTS 1,001,952 1,076,220.88 74,259 14,459.03 38,552 3.58

Some agency securities are not backed by the full faith and credit of the United States government.

A Debt Instruments purchased at a premium show amortization 0 Debt Instruments purchased at a discount show accretion

"" Rating currently unavailable or not rated /unrated as provided by Rating Agency or recognized industry wide third party vendo r source.

< Derived from Moody ' s and/or S & P ratings for other debt securities of this issuer and provided by a third party vendor

2 Convertible securities.

YOUR TRUST MANAGEMENTACCOUNT STATEMENT OF INCOME

INVESTMENTS

CASH/MONEY ACCOUNTS Total Estimated Estimated Estimated Est. Annual

Description Quantity Cost Basis Market Price Market Value Annual Income Yield

CASH 1 45 1 1.45

CMA MONEY FUND 16,877.00 16,877 1 . 0000 16,877 .00 798 4.73

TOTAL 16,878 16,878 .45 798 4.73

TOTAL INCOME INVESTMENTS 16,878 16,878 .45 798 4.73

001 1123 42 of 268


BR GLOBAL FIXED Account Number. 5LU-74C65



LONG PORTFOLIO Adjusted/Total Estimated Unrealized Estimated Estimated Current

Cost Basis Market Value Gain/(Loss) Accrued Interest Annual Income Yield%

TOTAL PRINCIPAL/INCOME INVESTMENTS 1,018,831 1,093 ,099.33 74 ,259 14 ,459.03 39,350



Date Tra nsaction Type Quantity Description

12/03 Rpt Fgn Int AUD NSWTC 7% DEC2010-GB

7.000% DEC 01 2010

FGN INT

PAY DATE 12/01/2007

12/03 Rpt Fgn Int JPY DEUTSCH BAHN FIN

1.650% DEC 01 2014

FGN INTPAY DATE 12/03/2007

12/04 Rpt Fgn Int CAD CANADIAN GOVERNMENT

BONDS05.000% JUN 01 2014

DIVIDENDPAY DATE 12/01/2007

Subtotal (Interest)

12/31 Share Dividend 67 CMA MONEY FUND

DIVIDEND

PAY DATE 12/31/2007

12/31 Cash Dividend CMA MONEY FUND

DIVIDENDPAY DATE 12/31/2007

FROM 11-30 THRU 12-31

Income Total CMA MONEY FUND

Subtotal (Dividends)

001 I

3.60

•

Income Principal Income

Cash Cash Year To Date

1,081.47

891.21

1,49775

•

3,470.43 19,278 93

.82

67.00

67.82 2,243 37

1123 43 of 268


Account Number . 5LU-74E65


AGENT OF THE

RUESCH FAMILY FOUNDATION

TUA 7/25/2005

n CLRBRDGE ALLCAP GRYour Consults® Investment Manager is CLEARBRIDGE ALL CAP GROWTH



Fixed Income -

Equities 1,661 , 510.39 897,277.83

Mutual Funds - -

Options

Other -

Subtotal (Long Portfolio) 1,798, 269.02 910,890 51

TOTAL ASSETS $1,798 , 269.02 $910,890.51

LIABILITIES---- ------ - -Debit Balancen--

- - - - - -

Short Market Value

NET PORTFOLIO VALUE $1,798, 269.0 2 $910,890.51

001


HMS GROUP


NEW YORK NY 10022

(800) 457-4541

$1, 798, 269.02Trust Officer:

L. ZANGARA-BOGLE

973-245-4505

CASH FLOW


CREDITS

Funds Received


Other Credits

Subtotal

DEBITS

Electronic TransfersOther DebitsML Trust Fees

Non ML Trust Fees

Bill Payment

Subtotal

Net Cash Flow


This Sta tement Year to Date

$13,612 .68----- -- - --- ----- ---- ---

875,000.00

900,000.00 900,091.22

900,000.00 1,775,097.22

(737.94) (6,797.57) •

($737.94) ($6,797.57)

$899,262.06 $1,768 ,293.65



Security Sales/Credits - 22,745.02



1123 245 of 268


CLRBRDGE ALLCAP GR Account Number 5LU-74E65

MERRILL LYNCH CONSULTS SERVICE December 01, 2007 - December 31, 2007

YOUR INVESTMENT MANAGER • CLEARBRIDGE ALL CAP GROWTH

We encourage you to contact your Financial Advisor whenever there are changes in your particular situation or objectives These changes can then be discussed directly with your

Investment Manager We also encourage you to discuss your portfolio at least annually with your Investment Manager Your Financial Advisor would be pleased to arrange such discussions.

YOUR TRUST MANAGEMENTACCOUNT STATEMENT OF PRINCIPALINVESTMENTSCASH/MONEY ACCOUNTS Total Estimated Estimated Estimated Est. Annual


CASH 0.11 0 .11

CMA MONEY FUND 128,989.00 128,989 10000 128,989.00 6,101 4.73

TOTAL 128,989 128,989.11 6,101 4.73

EQUITIES Unit Total Estimated Estimated Unrealized Estimated Current


AMAZON COM INC COM AMZN 02/21/07 385 41.2298 15,873 92.6400 35,666.40 19,792

AMER INTL GROUP INC AIG 02/21/07 225 69.8000 15,705 58.3000 13,117.50 (2,587) 180 1.37

12/17/07 355 55.2978 19,630 58.3000 20,696.50 1,065 284 1.37

Subtotal 580 35,335 33,814.00 (1,522) 464 137

AMGEN INC COM PV $0 0001 AMGN 02/21/07 390 67.2898 26,243 46.4400 18,111.60 (8,131)

05/14/07 90 55.7798 5,020 46.4400 4,179.60 (840)

12/17/07 620 47.0299 29,158 46.4400 28,792.80 (365)

Subtotal 1,100 60,421 51,084.00 (9,336)

ANADARKOPETECORP APC 02/21/07 525 40.4600 21,241 65.6900 34,487.25 13,245 188 .54

12/17/07 165 61.0200 10,068 65.6900 10,838.85 770 59 .54

Subtotal 690 31,309 45,326 . 10 14,015 248 .54

AUTODESK INC DEL PV$0.01 ADSK 02/21/07 250 41.9599 10,489 49.7600 12,440.00 1,950

12/17/07 180 48.6698 8,760 49.7600 8,956.80 196

Subtotal 430 19,250 21,396.80 2,146

001 1123 246 of 268


CLRBRDGE ALLCAP GR Account Number : 5LU-74E65




BED BATH & BEYOND INC BBBY 02/21 /07 250 42.7000 10,675 29.390007/26/07 70 34.8521 2,439 29.3900

12/17/07 410 29 4699 12,082 29.3900

Subtotal 730 25,197

BIOGEN [DEC INC BIIB 02/21/07 710 47.0099 33,377 56.9200

12/17/07 490 55.8700 27,376 56.9200

Subtotal 1,200 60,753

BROADCOM CORP CALIF CL A BRCM 02/21/07 200 35.4699 7,093 26.1400

11/07/07 140 33.2102 4,649 26.1400

12/17/07 440 26.8200 11,800 26.1400

Subtotal 780 23,544

CABLEVISION NY GRP CL A CVC 12/17/07 1,200 24.4720 29,366 24.5000

CISCO SYSTEMS INC COM CSCO 02/21/07 765 27.4300 20,983 27 0699

12/17/07 735 28.0899 20,646 27.0699

Subtotal 1,500 41,630

COCA COLA COM KO 02/21/07 370 47.8000 17,686 61.3700

12/17/07 300 62 6200 18,786 61.3700

Subtotal 670 36, 4 72

COMCAST CRP NEW CL A SPL CMCSK 02/21/07 892 27.6221 24,638 18.1200

08/10/07 108 24.8792 2,686 18.1200

12/17/07 1,800 18.0799 32,543 18.1200

Subtotal 2,800 59,869

COVIDIEN LTD COV 02/21/07 193 40.6194 7,839 44.2900

12/17/07 137 43.3100 5,933 44.2900

Subtotal 330 13,773

DELL INC DELL 02/21/07 655 24.2298 15,870 24.5100

12/17/07 745 23.8099 17,738 24.5100

Subtotal 1,400 33,608

001 1123

Estimated Unrealized Estimated CurrentMarket Value Gam/(Loss) Annual Income Yield%

7,347.50 (3,327)2,057.30 (382) •

12,049 90 (32)21,454.70 (3,741)

40,413.20 7,036

27,890.80 514

68,304.00 7,550

5,228.00 (1,865)3,659.60 (989)

11,501.60 (299)

20,389.20 (3,153)

29,400.00 33

20,708 47 (275)

19,896.37 (749)

40,604.84 (1,024)

22,706.90 5,020 503 2.21

18,411 00 (375) 408 2 21

41,117.90 4,645 911 227

16,163.04 (8,475)

1,956 96 (730)

•

32,616.00 72

50, 736.00 (9,133)

8,547.97 708 123 1 44

6,067.73 134 87 1 44

14,615.70 842 211 144

16,054.05 18318,259 95 521

34,314.00 704

247 of 268


CLRBRDGE ALLCAP GR Account Number: 5LU-74E65




DISNEY (WA-LT--) --C-O--WALT) CO COM STK DIS 02/21/07 450 34.6373 15,586 32.2800

12/17/07 530 33.0700 17,527 32.2800

Subtotal 980 33,113

EBAY INC COM EBAY 03/13/07 325 30.7732 10,001 33.1900

12/17/07 335 32.0300 10,730 33.1900

Subtotal 660 20,731

ELECTRONIC ARTS INC DEL ERTS 02/21/07 300 52.5700 15,771 58.4100

12/17/07 260 56 8898 14,791 58.4100

Subtotal 560 30,562

EXPEDIA INC DEL EXPE 05/09/07 450 24.6496 11,092 31.6200

12/17/07 200 32 7299 6,545 31.6200

Subtotal 650 17,638

FOREST LABS INC FRX 02/21/07 325 54.5964 17,743 36.4500

09/06/07 115 410732 4,723 36.4500

12/17/07 560 36.7681 20,590 36.4500

Subtotal 1,000 43,057

GENENTECH INC NEW DNA 02/21/07 185 87.1500 16,122 67 0700

12/17/07 285 67.2500 19,166 67.0700

Subtotal 470 35,289

GENERAL ELECTRIC GE 02/21/07 585 35.9700 21,042 37.0700

12/17/07 615 36.5380 22,470 37.0700

Subtotal 1,200 43,513

GENZYME CORPORATION GENZ 02/21/07 270 64.7198 17,474 74 4400

12/17/07 210 73.2399 15,380 74.4400

Subtotal 480 32,854

GRANT PRIDECO INC COM GRP 02/21/07 160 44.2200 7,075 55.5100HOME DEPOT INC HD 02/21/07 510 41.3200 21,073 26.9400

12/17/07 1,090 26.0400 28,383 26.9400

Subtotal 1,600 49,456

001 1123


14,526.00 (1,060) 157 1.08

17,108.40 (418) 185 1.08 •

31,634.40 (1,478) 343 1 08

10,786.75 78511,118.65 388

21,905.40 1,173

17,523.00 1,752

15,186.60 395

32, 709.60 2,147

14,229.00 3,136

6,32400 (221)

20,553.00 2,915

11,846.25 (5,897)

4,191 75 (531)

20,412.00 (178)

36,450.00 (6,606)

12,407 95 (3,714)

19,114.95 (51)

31, 522.90 (3,765)

21,685 95 643 725 3 340

22,798.05 327 762 3.34

44,484.00 970 1,487 3 34

20,098.80 2,624

15,632.40 252

35,731.20 2,876

8,881 .60 1,80613,739.40 (7,333) 459 3.34

29,364.60 981 981 3.34

43,104.00 (6,352) 1,440 3.34

248 of 268



YOUR TRUST MANAGEMENT ACCOUNT STA TEMENT OF PRINCIPALINVESTMENTS



IAC / INTERACTIVECORP IACI 02/21 /07 260 40.2963 10,477 26.9200

05/29/07 60 34.3298 2,059 26.9200

12/17/07 480 26.7798 12,854 26.9200Subtotal 800 25,391

INTEL CORP INTC 02/21/07 1,025 20.9100 21,432 26.6600

12/17/07 575 25.7698 14,817 26.6600

Subtotal 1,600 36,250JOHNSON AND JOHNSON COM JNJ 02/21 /07 325 65.1800 21,183 66 7000

12/17/07 315 67.7000 21,325 66.7000

Subtotal 640 42,509L-3 COMMNCTNS HLDGS LLL 02/21/07 160 88 6600 14,185 105 9400

12/17/07 100 107.7446 10,774 105.9400

Subtotal 260 24,960LEHMAN BROTHRS HLDGS COM LEH 02/21/07 255 82 8600 21,129 65.4400

11/02/07 305 59.6836 18,203 65.4400

12/17/07 440 61.4500 27,038 65 4400

Subtotal 7,000 66,370LIBERTY GLOBAL INCSER A LBTYA 02/21/07 120 30.2211 3,626 39.1900

12/17/07 60 39.9800 2,398 39.1900

Subtotal 180 6,025LIBERTY MEDIA HLDG LINTA 02/21/07 730 24.0700 17,571 19.0800

12/17/07 970 20.5698 19,952 19 0800

Subtotal 1,700 37,523LIBERTY MEDIA HLDG LCAPA 02/21/07 70 105.5500 7,388 116.4900

12/17/07 50 114.7800 5,739 116.4900

Subtotal 120 13,127MICRON TECHNOLOGY INC MU 02/21/07 1,175 12.0600 14,170 7.2500

12/17/07 2,225 7.9000 17,577 7.2500

Subtotal 3,400 37,748

001 1123


6,999.20 (3,477)

1,615 20 (444)

12,921.60 67

21,536.00 (3,854)

27,326.50 5,893 461 1.68

15,329 50 511 258 1.68

42, 656.00 6, 4 04 719 1 68

21,677.50 494 539 2.48

21,010.50 (315) 522 2.48

42,688.00 179 1,062 2 48

16,950 40 2,764 159 94

10,594 00 (180) 100 .94

27,544.40 2,584 259 94

16,687 20 (4,442) 153 91

19, 95 9.20 1,755 183 .91

28,793.60 1,755 264 91

65, 440.00 (932) 600 .91

4,702.80 1,076

2,351.40 (47)

7,054.20 1,029

13,928.40 (3,642)

18,507.60 (1,445)

32,436.00 (5,087)

8,154.30 765

5,824.50 85

13,978.80 850

8,518.75 (5,651)

16,131.25 (1,446)

24,650.00 (7,097)

r1

LJ

E

249 of 268


CLRBRDGE ALLCAP GR Account Number 5LU-74E65





MICROSOFT CORP MSFT 02/21/07 720 29.2600 21,067 35.6000 25,632.00 4,564 316 1 23

12/17/07 480 34 5798 16,598 35.6000 17,088.00 489 211 1.2310

Subtotal 1,200 37,665 42,720.00 5,053 528 1.23

MILLENNIUM PHARMS INC MLNM 02/21/07 950 11 1600 10,602 14.9800 14,231.00 3,629

12/17/07 450 14.3899 6,475 14.9800 6,74100 265

Subtotal 1,400 17,077 20,972.00 3,894

MORGAN STANLEY MS 02/21/07 255 69.8531 17,812 53.1100 13,543.05 (4,269) 275 2.03

07/18/07 55 70.2705 3,864 53.1100 2,921.05 (943) 59 2.03

12/17/07 550 49 2362 27,079 53.1100 29,210 50 2,130 594 2 03

Subtotal 860 48,757 45,674.60 (3,082) 928 2 03

PALL CORP PV $0 10 PLL 02/21/07 295 35 6454 10,515 40 3200 11,894 40 1,378 141 1 19

12/17/07 235 39 4700 9,275 40.3200 9,475.20 199 112 1.19

Subtotal 530 19,790 21,369.60 1,577 254 1.19

PEPSICO INC PEP 02/21/07 245 65 2400 15,983 75.9000 18,595 50 2,611 367 1.97

12/17/07 165 77.3900 12,769 75.9000 12,523.50 (245) 247 1.97

Subtotal 410 28,753 31,119.00 2,366 615 1.97

PFIZER INC DEL PV$O 05 PFE 02/21/07 805 26 1800 21,074 22.7300 18,297.65 (2,777) 1,030 5 63

12/17/07 595 23 0194 13,696 22.7300 13,524.35 (172) 761 5 63

Subtotal 1,400 34,771 31,822.00 (2,949) 1,792 5 63

PROCTER & GAMBLE CO PG 02/21/07 245 64 7500 15,863 73.4200 17,987.90 2,124 342 1900

12/17/07 195 73 2500 14,283 73.4200 14,316.90 33 272 1.90

Subtotal 440 30,147 32,304.80 2,157 615 1 90

SANDISK CORP INC SNDK 02/21/07 265 39 9098 10,576 33.1700 8,79005 (1,786)

12/17/07 325 36 0999 11,732 33 1700 10,780.25 (952)

Subtotal 590 22,308 19,570.30 (2,738)

SEAGATE TECHNOLOGY STX 02/21/07 520 27.0600 14,071 25.5000 13,260.00 (811) 208 1.56

12/17/07 480 27.3382 13,122 25.5000 12,240.00 (882) 192 1.56

Subtotal 1,000 27,193 25,500.00 (1,693) 400 156

001 1123 250 of 268


CLRBRDGE ALLCAP GR Account Number . 5LU-74E65





TEXAS INSTRUMENTS TXN 02/21/07 690 30.9647 21,365 33.4000 23,046.00 1,680 276 119

12/17/07 610 33 2900 20,306 33.4000 20,374.00 67 244 1.190

Subtotal 1,300 41,672 43,420.00 1,747 520 119

TIME WARNER INC NEW TWX 02/21/07 970 21.7700 21,116 16.5100 16,014.70 (5,102) 242 1 51

09/24/07 255 18.1905 4,638 16 5100 4,210.05 (428) 63 1 51

12/17/07 1,375 16.6480 22,891 16 5100 22,701.25 (189) 343 1.51

Subtotal 2,600 48,646 42,926.00 (5,719) 649 151

TYCO ELECTRONICS LTD TEL 02/21/07 193 37.3954 7,217 37.1300 7,166.09 (51) 108 1.50

07/18/07 102 37.8836 3,864 37.1300 3,787.26 (76) 57 1 50

11/07/07 160 33.0486 5,287 37.1300 5,940.80 653 89 1.50

12/17/07 335 36.6448 12,276 37.1300 12,438.55 162 187 1 50

Subtotal 790 28,645 29,332.70 688 442 150

TYCO INTL LTD, BERMUDA TYC 02/21/07 193 49.9203 9,634 39 6500 7,652.45 (1,982) 115 1.51

07/18/07 112 49 4043 5,533 39.6500 4,44080 (1,092) 67 1 51

11/08/07 135 41.1174 5,550 39 6500 5,352.75 (198) 81 1.51

12/17/07 420 40.9400 17,194 39.6500 16,653.00 (541) 251 1.51

Subtotal 860 37,913 34,099.00 (3,813) 515 1.51

UNITEDHEALTH GROUP INC UNH 02/21/07 460 53.4800 24,600 58.2000 26,772.00 2,171 13 .05

08/10/07

12/17/07

60

370

47.5396

56.6800

2,852

20,971

58.2000

58.2000

3,492.00

21,534 00

639

562

1

11

.05

05

Subtotal 890 48,424 51, 798.00 3,372 26 05

WEATHERFORD INTL LTD WFT 02/21/07 435 40.5800 17,652 68 6000 29,841.00 12,188

BERMUDA 12/17/07 115 64 0020 7,360 68.6000 7,88900 528

Subtotal 550 25,012 37, 730.00 12, 716

WM WRIGLEY JR CO WWY 11/07/07 275 61 0474 16,788 58.5500 16,101 .25 (686) 319 1.98

001 1123 251 of 268

Private Banking and - illInvestment Group


YOUR TRUST MANAGEMENT ACCOUNT STATEMENT OF PRINCIPAL December 01, 2007 - December 31, 2007

INVESTMENTS

EQUITIES (continued ) Unit Total Estimated Estimated Unrealized Estimated Current

Description Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annua l Income Yield%

YAHOOINC YHOO 02/21 /07 670 31.4575 21,076 23.2600 15 , 584.20 (5,492)

07/20/07 200 25 . 4900 5,098 23.2600 4,652.00 (446)

12/17/07 930 23.1399 21,520 23.2600 21,631 80 111

Subtotal 1 , 800 47,694 41,868. 00 (5,827)

TOTAL 1,644,868 1,661,510.39 16,643 15,356 .92

TOTAL PRINCIPAL INVESTMENTS 1,773,857 1,790 , 499.50 16,643 21,457 1.20

YOUR TRUST MANAGEMENTACCOUNT STATEMENT OF INCOMEINVESTMENTS

CASH /MONEY ACCOUNTS Total Estimated Estimated Estimated Est Annual


CASH 1.52 1 1.52

CMA MONEY FUND 7,768.00 7,768 1.0000 7,768.00 367 4.73

TOTAL 7,769 7,769.52 367 4.73

TOTAL INCOME INVESTMENTS 7,769 7,769.52 367 4.73

001 1123 252 of 268


CLRBRDGE ALLCAP GR Account Number . 5LU-74E65


December 01, 2007 - December 31 , 2007

LONG PORTFOLIO Adjusted/Total Estimated Unrealized Estimated Estimated CurrentCost Basis Market Value Gam/(Loss) Accrued Interest Annual Income Yield%

TOTAL PRINCIPAL/INCOME INVESTMENTS 1,781,627



Date--

Transaction Type Quantity---------------- - ---- --

Description- - -- -------- ----------

12/03 Dividend INTEL CORP


PAY DATE 12/01/2007

12/04 Dividend PFIZER INC DEL PV$0 05

DIVIDEND

HOLDING 805.0000

PAY DATE 12/04/200712/11 Dividend JOHNSON AND JOHNSON COM

DIVIDEND

HOLDING 325.0000

PAY DATE 12/11/2007

12/13 Dividend HOME DEPOT INC


PAY DATE 12/13/2007

12/13 Dividend MICROSOFT CORP

DIVIDEND

HOLDING 720.0000

PAY DATE 12/13/2007

12/17 Dividend COCA COLA COM

DIVIDEND

001

1,798,269.02 16,643 21,825 1 21

•

Income Principal IncomeCash Cash Year To Date

------- --- - - -- ------------ --115.31

233 45

134.88

114.75

79.20

125.80

1123 253 of 268



AGENT FOR THE


UAD 07/25/2005


Net Portfolio Value:Your Private Wealth Advisor : Trust Officer:

HMS GROUP FSG CLOSED

623 FIFTH AVE 34TH FLR 609-274-5479

NEW YORK NY 10022

(800) 457-4541

$153.23

•

3 HARRIS LG VAL EQTYASSETS

December 31 November 30

Cash / Money Accounts 153.23 73,979.71

Fixed Income -

Equities 1,219,939.33

Mutual Funds -

Options -Other -

Subtotal (Long Portfolio) 153.23 1,293,919 04

TOTAL ASSETS $153.23 $1,293,919.04

LIABILITIES- --------- --- - -- --- --- -------- -------

Debit Balance -


NET PORTFOLIO VALUE $153.23 $1,293,919 04

001

CASH FLOW

Opening Cash /Money Accounts

CREDITS

Funds Received


Other Credits

Subtotal

DEBITS


Other Debits

ML Trust Fees

Non ML Trust Fees

Bill Payment

Subtotal


This Statemen t Year to Date

$73,979.71

45.20

45.20

(1,322 ,709.31 ) (1,547,709.31)

(1,357 .71) (13, 876 34)

($1,324,067.02) ($1,561,585 65)

Net Cash Flow ($1,324,067.02 ) ($1,561,540 45)


Security Purchases/Debits (7,675 .05) (317,603.47)

Security Sales/Credits 1,254,924.12 1,775,729.07

Closing Cash/Money Accounts $153.23


1123 115 of 268


HARRIS LG VAL EQTY Account Number: 5LU-74E43

YOUR TRUST MANAGEMENTACCOUNT STATEMENT OF INCOME December 01, 2007 - December 31, 2007

INVESTMENTS

CASH /MONEY ACCOUNTS Total Estimated Estimated Estimated Est Annual


CASH 153.23 153 153.23

TOTAL INCOME INVESTMENTS 153 153.23

LONG PORTFOLIO Adjusted/Total Estimated Unrealized Estimated Estimated CurrentCost Basis Market Value Gam/(Loss) Accrued Interest Annua l Incom e Yield%

TOTAL PRINCIPAL/INCOME INVESTMENTS 153 153.23


DIVIDENDS/INTEREST INCOME TRANSACTIONS Income Principal Income

Date Transaction Type Quantity Description Cash Cash Year To Date

12/03 Dividend AFLAC INC COM 55.35

DIVIDEND

HOLDING 270.0000

PAY DATE 12/03/2007

12/03 Dividend FORTUNE BRANDS INC 126.00

DIVIDEND

HOLDING 300.0000PAY DATE 12/03/2007

12/03 Dividend INTEL CORP 383.63


PAY DATE 12/01/2007

12/03 Dividend MCDONALDS CORP COM 1,084.50

DIVIDEND

HOLDING 723.0000

PAY DATE 12/03/2007

001 1123

•

116 of 268



MERRILL LYNCH TRUST COMPANY Net Portfolio Value:AGENT FOR THE -----RUESCH FAMILY FOUNDATION INC

Your Private Wealth Advisor:

UAD 07/25/2005HMS GROUP


NEW YORK NY 10022

(800) 457-4541

$1, 894,220.12Trust Officer:

L. ZANGARA-BOGLE

973-245-4505

L® PDMCO NFJLG VAL EQTY

Your Consult s" Investment Manager is NFJ/ALLIANZ DIVIDEND VALUE December 01, 2007 - December 31, 2007



Fixed Income -

Equities 1,777,207.42 1,475,900.94

Mutual Funds

Options -Other


TOTAL ASSETS $1,89 4,220.12 $1,602,052.71

LIABILITIES--- ---- -- -- - ----- - --- -- - - - - - - -- - -- --------- - ---- - - -Debit Balance -


NET PORTFOLIO VALUE $1 , 894,220.12 $1 ,602,052 71

CASH FLOW


CREDITS

Funds Received


Other Credits

Subtotal

DEBITS


Other Debits

ML Trust Fees

Non ML Trust Fees

Bill Payment

Subtotal

$126,151.77

300,112.63

300,112.63

300,116.62

300,176 62

(43.20)

(1,301.79)

($1,344.99)

(200,052.55)

(16,237 20).

40,

($216,289 75)

Net Cash Flow $ 298,767 .64 $83,826.87


Security Purchases/Debits (417,304 .16) (851,051.26)

Security Sales/Credits 103,207 .15 757,239 86




001 1123 47 of 268


PIMCO NFJLG VAL EQTY Account Number: 5LU-74E41

MERRILL LYNCH CONSULTS SERVICE December01, 2007-December 31, 2007

YOUR INVESTMENT MANAGER • NFJ/ALLIANZ DIVIDEND VALUE

We encourage you to contact your Financial Advisor whenever there are changes in your particular situation or objectives These changes can then be discussed directly with yourInvestment Manager. We also encourage you to discuss your portfolio at least annually with yo ur Investment Manager. Your Financial Advisor would be pleased to arrange such discussions.

YOUR TRUST MANAGEMENTACCOUNT STA TEMENT OF PRINCIPALINVESTMENTSCASH/MONEY ACCOUNTS Total Estimated Estimated Estimated Est. Annual


CASH 3 , 606.78 3,606 3,606.78

CMA MONEY FUND 39,088.00 39,088 1 0000 39,088 . 00 1,848 4.73

TOTAL 42,694 42,694.78 1,848 4.73


- - - -ALCOA INC AA 09/17/07

-225

- - -35.6476

- -8,020 36.5500

- -8,223.75

- ---203

-- -153

-1.86

09/20 /07 200 37.2057 7 , 441 36 5500 7,310.00 (131) 136 1.86

09/24 /07 225 37.3148 8,395 36.5500 8,223.75 (172) 153 1.86

09/28/07 180 39.0877 7,035 36 5500 6,579.00 (456) 122 1 86

12/14/07 200 35.1200 7,024 36.5500 7,310.00 286 136 1 86

Subtotal 1 , 030 37,917 37,646.50 (270) 700 186

ALLSTATE CORP DEL COM ALL 02/28/06 60 54 . 7453 3,284 52.2300 3,133.80 (150 ) 91 2.91

03/02/06 75 54 . 1880 4 ,064 52.2300 3,917.25 (146) 114 2.91

03/07 /06 125 54.2354 6,779 52.2300 6,528.75 (250) 190 2.91

03/14/06 125 54.7748 6,846 52.2300 6,528.75 (318) 190 2.91

03/16 /06 150 54.9265 8,238 52.2300 7,834 50 (404) 228 2.91

12/14/07 175 51.8220 9,068 52.2300 9,140.25 71 266 2.91

Subtotal 710 38,282 37,083.30 (1,197) 1,079 2.91

o01 1123 48 of 268

Private Banking and nInvestment Group

PIMCO NFJLG VAL EQTY Account Number. 5LU-74E41



EQUITIES (continued) Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%- - - -ALTRIA GROUP INC MO

- --- -09 /08/05

--110

--- - -55.1702 6,068

-- ----75.5800 8,313.80--8--,31--3-.8

-2,245 330 3.96

12/02/05 125 55.9242 6,990 75.5800 9,447.50 2,456 375 3 96

03/02 /06 125 54 . 6980 6,837 75.5800 9,447.50 2,610 375 3 96

04/25/07 100 70.1427 7,014 75.5800 7,558.00 543 300 3.96

12/14/07 25 77.0600 1,926 75.5800 1,889 . 50 (37) 75 3.96

Subtotal 485 28,837 36,656.30 7,817 7,455 3 96

AMEREN CORP AEE 08 / 28/07 150 50.1481 7,522 54.2100 8,131.50 609 381 4.68

09/11 /07 50 50.6462 2,532 54.2100 2,710.50 178 127 4.68

09/14 /07 100 52.0057 5,200 54.2100 5,421 .00 220 254 4.68

09/26/07 85 53.0024 4,505 54 2100 4,607.85 102 215 4.68

09/27 /07 65 53.1293 3,453 54 . 2100 3,523.65 70 165 4.68

10/17 /07 150 53 . 9474 8,092 54.2100 8,131 50 39 381 4.68

12/14 /07 100 53.9569 5,395 54 2100 5,421.00 25 254 4.68

Subtotal 700 36,701 37,947.00 1,243 1,778 4 68

ANADARKO PETE CORP APC 12/02/05 80 46.3836 3,710 65.6900 5,255 . 20 1,544 28 .54

12/05 /05 150 47.2577 7,088 65.6900 9,853.50 2,764 54 .54

12/08/05 250 48.4594 12,114 65.6900 16,422 . 50 4,307 90 .54

03/02 /06 100 50.9400 5,094 65.6900 6,569 . 00 1,475 36 54

Subtotal 580 28,008 38,100.20 10,090 208 54

ANHEUSR BUSCH COS INC BUD 09/12/05 25 45.3624 1,134 52.3400 1,308.50 174 33 2.52

09/14 /05 135 45.2097 6,103 52.3400 7,065.90 962 178 2.52

12/02 /05 250 43 7500 10 , 937 52.3400 13,085.00 2,147 330 2 52

03/02 /06 200 41.2824 8,256 52.3400 10,468 00 2,211 264 2 52

12/14 /07 100 52 . 9200 5,292 52.3400 5,234.00 (58) 132 2 52

Subtotal 710 37,723 37,161 . 40 5,436 937 2.52

001 1123 49 of 268


PIMCO NFJLG VAL EQTY Account Number . 5LU-74E41



EQUITIES (continued) Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%------------ --- - -- -AT& T INC

- -- -T

-------- ----- --09/08/05

--- - --267

--- - -25.1820

- -- --6,723

- - ---41.5600

- -- - --- --- ----11,096.52

-------- --------4,372 427 3.84

12/07/05 400 25.0433 10,017 41.5600 16,624. 00 6,606 640 3 84

03/02/06 175 28.1700 4,929 41 5600 7,27300 2,343 280 3 84

12/14/07 50 41.4700 2,073 41.5600 2,078.00 4 80 3.84Subtotal 892 23,744 37,071.52 13,325 1,427 3.84

BANK OF AMERICA CORP BAC 09/08/05 27 46.6651 1,259 41 2600 1,114.02 (145) 69 6.20

12/02/05 200 46.1900 9,238 41.2600 8,252.00 (986) 512 6.20

12/02/05 176 46.6650 8,213 41.2600 7,261.76 (951) 450 6.20

03/02/06 175 45.2700 7,922 41.2600 7,22050 (701) 448 6.20

12/14/07 300 42.3600 12,708 41.2600 12,378 00 (330) 768 6.20

Subtotal 878 39,341 36,226.28 (3,113) 2,247 620

BLACK AND DECKER CRP COM BDK 07/10/07 45 88.2020 3,969 69.6500 3,134.25 (834) 75 2.41

07/12/07 55 96.1567 5,288 69.6500 3,830.75 (1,457) 92 2.41

07/30/07 60 85.9913 5,159 69.6500 4,179.00 (980) 100 241

07/31/07 15 87.5113 1,312 69.6500 1,044.75 (267) 25 2.41

08/02/07 90 89.0165 8,011 69.6500 6,268.50 (1,742) 151 2.41

08/03/07 10 89.0740 890 69.6500 696.50 (194) 16 2.41

08/15/07 75 88.6694 6,650 69.6500 5,223.75 (1,426) 126 2.41

12/14/07 125 74.3000 9,287 69.6500 8,706.25 (581) 210 2.41

Subtotal 475 40,569 33,083.75 (7,481) 798 •247

CATERPILLAR INC DEL CAT 11/28/07 100 71.0840 7,108 72.5600 7,256.00 147 144 1.98

12/03/07 125 72.5207 9,065 72.5600 9,070.00 4 180 1.98

12/06/07 50 74.3222 3,716 72.5600 3,628.00 (88) 72 1.98

12/07/07 50 74.2114 3,710 72 5600 3,628.00 (82) 72 1.98

12/11 /07 100 75.7982 7,579 72.5600 7,256.00 (323) 144 1.98

12/14/07 75 73.6300 5,522 72.5600 5,442.00 (80) 108 1.98

Subtotal 500 36,702 36,280.00 (422) 720 198

001 1123 50 of 268


PIMCO NFJLG VAL EQTY Account Number : 5LU-74E41




CBS CORP NEW CL B CBS 06/01/06 300 26.3973 7,919 27.2500 8,175.00 255 300 3.66

06/07/06 90 26.7723 2,409 27 2500 2,452.50 42 90 3 66

06/08/06 160 26 8453 4,295 27 2500 4,360 00 64 160 3 66

06/27/06 105 26.5306 2,785 27.2500 2,861.25 75 105 3.66

06/28/06 145 26.5910 3,855 27.2500 3,951.25 95 145 3.66

06/29/06 275 26.8984 7,397 27.2500 7,493.75 96 275 3.66

12/14/07 325 26.3200 8,554 27.2500 8,856.25 302 325 3.66

Subtotal 1,400 37,216 38,150.00 929 1,400 3.66

CHEVRON CORP CVX 09/08/05 90 62.2300 5,600 93 3300 8,399 70 2,799 208 2.48

12/02/05 175 59.3400 10,384 93 3300 16,332.75 5,948 406 2.48

03/02/06 150 57.2700 8,590 93.3300 13,999.50 5,409 348 2.48

Subtotal 415 24,575 38, 731.95 14,156 962 2 48

COCA COLA COM KO 03/08/06 175 42.2918 7,401 61.3700 10,739.75 3,338 238 2.21

03/14/06 150 42.7682 6,415 61.3700 9,205.50 2,790 204 221

03/17/06 175 42.8664 7,501 61.3700 10,739.75 3,238 238 2.21

03/22/06 175 42.9529 7,516 61 3700 10,739.75 3,222 238 2 21

Subtotal 675 28,834 41,424.75 12,588 918 2.21

CONOCOPHILLIPS COP 02/17/06 100 60.9168 6,091 88.3000 8,830.00 2,738 164 1.85

02/22/06 75 61.8349 4,637 88.3000 6,622.50 1,984 123 1.85

02/28/06 100 60 8979 6,089 88.3000 8,830.00 2,740 164 1 85•

03/01/06 100 61,7137 6,171 88.3000 8,830.00 2,658 164 1.85

03/06/06 100 60.7400 6,074 88.3000 8,830.00 2,756 164 1.85

Subtotal 475 29,064 41,942.50 12,876 779 185

DIAMOND OFFSHORE DRLNG DO 12/20/07 75 131.6448 9,873 142.0000 10,650 00 776 37 .35

12/24/07 25 142.2184 3,555 142.0000 3,550.00 (5) 12 .35

12/26/07 50 145.9020 7,295 142.0000 7,100.00 (195) 25 35

Subtotal 150 20,723 21,300.00 576 75 .35

001 1123 51 of 268

Private Banking and r, N

Investment Group




EQUITIES (continued ) Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%- --

C-0DOW CHEMICAL C0 DOWD69-- -/-0 -8--/O--5--09-- -- - --135

- - ---- - --- - -44 . 7890

-- ---- 6-, 0- 46 39.4200

--------5,321.70

- -- -- -(724) 226 4.26

12/02 /05 225 44.6900 10,055 39 4200 8,869 . 50 (1,185 ) 378 4 26 •03/02 /06 100 43 5900 4,359 39.4200 3,942 00 (417) 168 4.2605/30 /06 150 39.6000 5,940 39.4200 5,913.00 (27 ) 252 4.2602/02/07 120 41.6265 4,995 39.4200 4,730.40 (264 ) 201 4.2602/05 /07 180 41.5213 7,473 39.4200 7,095.60 (378) 302 4.2602/15/07 175 43.4306 7,600 39.4200 6,898 . 50 (701) 294 4.2603/09/07 150 43.0021 6,450 39.4200 5,913 .00 (537) 252 4.2603/22 /07 150 45 6587 6,848 39.4200 5,913 .00 (935) 252 4 2612/14/07 300 42.9273 12,878 39.4200 11,826.00 (1,052) 504 4.26

Subtotal 7 , 685 72, 64 7 66, 422.70 (6,220) 2,830 4 26DUKE REALTY CORP NEW ORE 09 /08/05 175 33.3817 5,841 26 . 0800 4,564.00 (1,277) 336 7 36REIT 12/02/05 275 34 . 5300 9,495 26.0800 7,172.00 (2,323) 528 7 36

03/02/06 200 35 . 3200 7,064 26 0800 5,216.00 (1,848) 384 7.3612/14 /07 775 25.3294 19,630 26.0800 20,212.00 581 1,488 7.36

Subtotal 1 , 425 42,031 37,164 . 00 (4,867) 2,736 7 36GANNETT Co GCI 05 / 10/07 140 58.1652 8,143 39.0000 5,460.00 (2,683) 224 410

05/14/07 10 58 . 2630 582 39 .0000 390,00 (192) 16 4.1005/22 /07 60 58.5310 3,511 39.0000 2,340.00 (1,171) 96 4.1005/23 /07 65 58.5046 3,802 39.0000 2,53500 (1,267 ) 104 4.1006/06 /07 150 58.8270 8,824 39.0000 5,850.00 (2,974) 240 4.1006/12/07 150 57.3260 8,598 39.0000 5,850 . 00 (2,748) 240 4.1012/14 /07 475 35.5098 16,867 39 . 0000 18,525 . 00 1,657 760 4 10

Subtotal 1,050 50,330 40,950. 00 (9,378) 1,680 4 10GLAXOSMITHKLINE PLC ADR GSK 09/08 /05 235 50.0156 11,753 50.3900 11,841 . 65 87 483 4.08

12/02 /05 200 51.1700 10,234 50.3900 10,078.00 (156 ) 411 4 0803/02 /06 125 51 3900 6,423 50 3900 6,298.75 (125) 257 4.08

05/29/07 160 51 9750 8,316 50.3900 8,062.40 (253) 329 4.0805/31 /07 90 52 . 1525 4 , 693 50.3900 4,535.10 ( 158) 185 4.0806/05 /07 150 51.8583 7,778 50 3900 7,558 . 50 (220 ) 308 4.08

001 1123 52 of 268


PIMCO NFJLG VAL EQTY Account Number . 5LU-74E41




GLAXOSMITHKLINE- PLC ADR

Subtotal

HOME DEPOT INC

Subtotal

JPMORGAN CHASE & CO

Subtotal

KEYCORP NEW COM

Subtotal

KIMBERLY CLARK

Subtotal

KRAFT FOODS INC VA CL A

Symbol Acquired

GSK 06/11/07

06/15/07

12/14/07

HD 11/05/07

11/14/07

11/30/07

12/14/07

12/18/07

JPM 09/08/05

12/02/05

03/02/06

12/14/07

KEY 09/29/05

12/02/05

03/02/06

12/14/07

KMB 09/08/05

12/02/05

03/02/06

12/14/07

KFT 09/08/05

12/02/05

03/02/06

04/24/07


150 52.3256

175 52.7156

100 53.2400

1,385

275 29.8050250 29.4967

365 28.8516

125 26.8015

375 26 3589

1,390

265 34 7200

225 39.1000

125 41.7971

200 45.0700

815

30 32.1776

575 33.5000

275 36.5700

725 22.8131

1,605190 61.4853

175 59.7100

125 59.550050 68.3200

540

76 24.9955

86 25.4443

87 24.6003

225 33.4520


7,848 50.3900

9,225 50 3900

5,324 50.3900

71,597

8,196 26.9400

7,374 26.9400

10,530 26 9400

3,350 26.9400

9,884 26.9400

39,336

9,200 43 6500

8,797 43 6500

5,224 43.6500

9,014 43.6500

32,236

965 23.4500

19,262 23.4500

10,056 23.4500

16,539 23.4500

46,824

11,682 69.3400

10,449 69.3400

7,443 69.3400

3,416 69 3400

32,991

1,899 32.6300

2,188 32.6300

2,140 32.6300

7,526 32.6300


308 4.08

360 4.08

205 4 08

2,851 4 08

247 3.34

225 3.34

328 3 34

112 3.34

337 3 34

1,251 3 34

402 3.48

342 3.48

190 3.48

304 3 48

1,238 3 48

45 6.39

862 6 39

412 6.39

1,087 6.39

2,407 6.390

402 3.05

371 3.05

265 3.05106 3.05

1,144 3 05

82 3 30

92 3 30

93 3.30

243 3.30

Estimated UnrealizedMarket Value Gain/(Loss)

7,558.50 (290)

8,818.25 (406)

5,039 00 (285)

69, 790.15 (1,806)

7,408.50 (787)

6,735.00 (639)

9,833.10 (697)3,367 50 17

10,102.50 217

37,446.60 (1,889)

11,567 25 2,366

9,821.25 1,023

5,456.25 231

8,730.00 (284)

35,574.75 3,336

703.50 (261)

13,483 75 (5,778)

6,448.75 (3,608)

17,001.25 461

37,637.25 (9,186)

13,174.60 1,492

12,134 50 1,685

8,667 50 1,223

3,467.00 51

37,443.60 4,451

2,479.88 580

2,806.18 617

2,838.81 698

7,341.75 (184)

001 1123 53 of268





EQUITIES (continued) Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gam/(Loss) Annual Income Yield%

KRAFT FOODS INC VA CL A KFT 05/01/07 250 33.5457 8,386 32.6300 8,157.50 (228) 270 3 30

05/09/07 275 32.8018 9,020 32.6300 8,973.25 (47) 297 3.30 •

12/14/07 100 33 3900 3,339 32.6300 3,26300 (76) 108 3 30

Subtotal 1,099 34,500 35,860.37 1,360 1,186 330

LINCOLN NTL CORP IND NPV LNC 09/08/05 155 50.8209 7,877 58.2200 9,024 10 1,146 257 2.85

12/02/05 175 52.6900 9,220 58.2200 10,188.50 967 290 2.85

03/02/06 125 55.8200 6,977 58.2200 7,277.50 300 207 2.85

12/14/07 175 57.2900 10,025 58.2200 10,188.50 162 290 2.85

Subtotal 630 34,101 36,678.60 2,575 1,045 2 85

MARATHON OIL CORP MRO 12/02/05 510 30.4817 15,545 60.8600 31,038.60 15,492 489 1.57

03/02/06 150 36 4000 5,460 60.8600 9,129 00 3,669 144 1.57

Subtotal 660 21,005 40,167.60 19,161 633 1.57

MATTEL INC COM MAT 12/02/05 110 16.5300 1,818 19.0400 2,094.40 276 82 3.93

12/05/05 175 16.2338 2,840 19.0400 3,33200 491 131 3 93

12/09/05 150 16.5188 2,477 19.0400 2,856.00 378 112 3.93

12/13/05 375 16.7154 6,268 19 0400 7,140.00 871 281 3.93

03/02/06 375 16 9700 6,363 19.0400 7,14000 776 281 3 93

12/14/07 650 19.8017 12,871 19.0400 12,376.00 (495) 487 3.93

Subtotal 1,835 32,640 34,938.40 2,297 1,376 3.93

NORFOLK SOUTHERN CORP NSC 03/08/07 175 48.6044 8,505 50 4400 8,82700 321 182 2 06 •

03/15/07 125 48.0331 6,004 50.4400 6,30500 300 130 2.06

03/23/07 175 51.1650 8,953 50.4400 8,827.00 (126) 182 2.06

03/30/07 150 50.6787 7,601 50.4400 7,566 00 (35) 156 2 06

12/14/07 100 50.7000 5,070 50.4400 5,044.00 (26) 104 2.06

Subtotal 725 36,135 36,569.00 434 754 2.06

OCCIDENTAL PETE CORP CAL OXY 09/08/05 280 42.3650 11,862 76.9900 21,557.20 9,695 280 1.29

12/02/05 250 41.0771 10,269 76.9900 19,247.50 8,978 250 1.29

03/02/06 100 46.9800 4,698 76.9900 7,69900 3,001 100 1.29

Subtotal 630 26,829 48,503.70 21,674 630 129

001 1123 54 of 268






Description Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%-------- ---------

PETRLEO BRAS VTG SPD ADR- -

PBR---- - -

04/04/07-- - ----- -

50--- --------

0-0998 -----2-,5-0-4-- ------ ----- --115 2400

- --5,762.00

------ ------3,257

----- -18 .32

04/12/07 150 51.8202 7,773 115.2400 17,286.00 9,512 55 .32 •

04/18/07 150 52 5084 7,876 115.2400 17,286 00 9,409 55 .32

Subtotal 350 18,154 40,334.00 22,178 129 32

PFIZER INC DEL PV$0.05 PFE 09/08/05 445 26.3200 11,712 22.7300 10,114.85 (1,597) 569 5.63

12/02/05 575 21.3674 12,286 22.7300 13,069 75 783 736 5.63

04/21/06 450 24.9626 11,233 22.7300 10,228.50 (1,004) 576 5.63

04/26/06 315 25.0291 7,884 22.7300 7,159.95 (724) 403 5.63

04/28/06 275 25.2085 6,932 22.7300 6,250 75 (681) 352 5.63

05/02/06 325 25.3187 8,228 22 7300 7,387 25 (841) 416 5.63

12/14/07 775 231500 17,941 22.7300 17,615.75 (325) 992 5.63

Subtotal 3,160 76,218 71,826.80 (4,389) 4,044 5 63

R R DONNELLEY SONS RRD 01/24/06 60 32.0215 1,921 37.7400 2,264.40 343 62 2 75

01/26/06 15 32.4413 486 37.7400 566.10 79 15 2 75

03/31/06 145 32.7780 4,752 37.7400 5,47230 719 150 2.75

04/04/06 5 33.3760 166 37.7400 188.70 21 5 2.75

04/07/06 50 33.1956 1,659 37.7400 1,88700 227 52 2.75

04/11/06 70 33.0381 2,312 37.7400 2,641.80 329 72 2.75

04/12/06 5 33.0940 165 37.7400 188.70 23 5 2 75

04/28/06 75 33.5354 2,515 37.7400 2,830.50 315 78 2.75

05/01/06 30 34.0040 1,020 37.7400 1,132.20 112 31 2.75

05/05/06 30 33.7036 1,011 37.7400 1,132.20 121 31 2.75

05/08/06 45 33.5086 1,507 37.7400 1,69830 190 46 2.75

05/09/06 75 33.4752 2,510 37.7400 2,830.50 319 78 2.75

05/16/06 45 33.6497 1,514 37.7400 1,698.30 184 46 2.75

05/18/06 30 33.4000 1,002 37.7400 1,132.20 130 31 2.75

06/06/06 150 31 2912 4,693 37 7400 5,661.00 967 156 2.75

12/14/07 150 38 3200 5,748 37.7400 5,661.00 (87) 156 2.75

Subtotal 980 32,988 36,985.20 3,992 1,019 2 75

001 11 23 55 of 268






REGIONS FINL CORP RF 09 /08/05 720 32 . 3593 23,298 23.6500 17,028.00 (6,270) 1,094 6.42

10/03 /05 30 30.9216 927 23.6500 709.50 (218) 45 6.42

12/02 /05 525 34 3552 18,036 23.6500 12,416 25 ( 5,620) 798 6.42

03/02/06 400 34 . 7647 13,905 23.6500 9,460.00 (4,445) 608 6.42

12/14 /07 1,400 24 . 1315 33 , 784 23.6500 33,11000 (674) 2,128 6.42

Subtotal 3,075 89,952 72,723.75 (77,227) 4,674 6.42

REYNOLDS AMERICAN INC RAI 09 /08/05 280 41.9302 11,740 65.9600 18,468.80 6,728 951 5.15

12/02 /05 200 45 6450 9,129 65 9600 13,192 00 4,063 679 5.15

12/14 /07 75 67 1700 5,037 65.9600 4,94700 (90) 255 5.15

Subtotal 555 25,907 36,607.80 10,701 1,886 515

ROYAL DUTCH SHELL PLC ROSA 09/06 /07 100 80 3302 8,033 84.2000 8,420.00 386 244 2.90

SPONSADRA 09/25 /07 100 83.0961 8,309 84.2000 8,420 .00 110 244 2.90

10/02/07 100 81.9371 8,193 84.2000 8,420.00 226 244 2.90

10/08 /07 100 80 0038 8,000 84 . 2000 8,420.00 419 244 2.90

12/14 /07 50 81.0000 4,050 84.2000 4,210.00 160 122 2.90

Subtotal 450 36,586 37, 890. 00 1,301 1,101 2.90

SEAGATE TECHNOLOGY STX 09 /08/05 715 16 3200 11,668 25 5000 18,232.50 6,563 285 1.56

09/30/05 40 15.9057 636 25.5000 1,020.00 383 16 1.56

12/02 /05 400 18 . 6000 7,440 25.5000 10,200.00 2,760 160 1.56

12/14/07 200 27.5900 5,518 25.5000 5,10000 (418) 80 1.56,

Subtotal 1,355 25,263 34, 552.50 9,288 541 156

SEMPRA ENERGY SRE 09 /08/05 160 45.4886 7,278 61.8800 9,900 . 80 2,622 198 2.00

12/02 /05 225 44 5868 10,032 61.8800 13,923 00 3,890 279 2.00

03/02 /06 125 48.0900 6,011 61.8800 7,73500 1,723 155 2.00

12/14 /07 100 61.3283 6,132 61.8800 6,188.00 55 124 2.00

Subtotal 610 29,454 37,746 . 80 8,290 756 2 00

TOTAL S.A. SP ADR TOT 12/13 /07 100 81.7219 8,172 82.6000 8,26000 87 238 2.88

12/14/07 25 79 . 6600 1,991 82 . 6000 2,065 . 00 73 59 2.88

Subtotal 125 10,163 10,325.00 160 298 2 88

001 1123 56 of 268





EQUITIES (continued) Unit Total Estimated Estimated Unrealized

Description Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value- --

Gam/(Loss)- - - - - -

TRANSOCEAN INC- ---

RIG---- -- ----

05/18/07-- -

2- - -133.8250

- -- ------267

- ---------- ---143.1500

-- - - -286.30 18

05/29/07 60 133.8200 8,029 143.1500 8,589 00 559

Subtotal 62 8,296 8,875.30 577

TRAVELERS COS INC TRV 09/08/05 200 42.5400 8,508 53.8000 10,760 00 2,251

12/02/05 200 46.5730 9,314 53.8000 10,760.00 1,445

03/02/06 200 42.4900 8,498 53.8000 10,760 00 2,262

12/14/07 100 53.0800 5,308 53 8000 5,380.00 72

Subtotal 700 31,628 37,660.00 6,030

V F CORPORATION VFC 09/08/05 70 59.9472 4,196 68.6600 4,806.20 609

12/02/05 175 57.4200 10,048 68.6600 12,015.50 1,967

03/02/06 150 54.4200 8,163 68.6600 10,299.00 2,136

12/14/07 125 70.4202 8,802 68.6600 8,582.50 (220)

Subtotal 520 31,210 35,703.20 4,492

VERIZON COMMUNICATNS COM VZ 09/08/05 360 31 3085 11,271 43.6900 15,728 40 4,457

12/02/05 325 30.7883 10,006 43.6900 14,199.25 4,193

03/02/06 175 32.7246 5,726 43 6900 7,645.75 1,918

Subtotal 860 27,004 37, 573.40 10,568

WACHOVIA CORP NEW WB 10/18/06 85 55,5311 4,720 38.0300 3,232.55 (1,487)

10/19/06 65 55.1781 3,586 38.0300 2,471.95 (1,114)

10/23/06 35 55.9140 1,956 38.0300 1,331.05 (625)

10/24/06 50 55 9322 2,796 38.0300 1,901 50 (895)

10/25/06 40 55 9925 2,239 38.0300 1,521.20 (718)

11/01/06 150 55.4202 8,313 38.0300 5,70450 (2,608)

11/14/06 150 55.7137 8,357 38.0300 5,704.50 (2,652)

12/14/07 350 39,1800 13,713 38.0300 13,310.50 (402)

Subtotal 925 45,683 35,177.75 (10,501)


232

232

232

116

812

162

406

348

290

1,206

619

559

301

1,479

217

166

89

127

102

383

383

895

2,367

Ir1

215

2.15

2.15

2.15

2 15

3.37

3.37

3.37

3.37

337

3.93

3.93

3.93

3 93

6.73

6.73

•6.73

6.73

6.73

6.73

6.73

6.73

6 73

001 1123 57 of 268


PIMCO NFJLG VAL EQTY Account Number: 5LU•74E41




- -- - -------WHIRLPOOLCORP

--- -- ------- -- ----WHR 12/05/07

- -70

-83 0180

- -- ---- --5,811

--- -- -81.6300

- -5,714.10 (97)

-120 2.10

12/06/07 30 85.2226 2,556 81.6300 2,44890 (107) 51 2.10 •

12/12/07 75 83 7013 6,277 81.6300 6,122.25 (155) 129 2.1012/14/07 50 81.4500 4,072 81 6300 4,081 50 9 86 2.10

12/17/07 55 80.7738 4,442 81.6300 4,489.65 47 94 210

12/19/07 15 80.8960 1,213 81 6300 1,224.45 11 25 2.10

12/20/07 55 81 0029 4,455 81.6300 4,489.65 34 94 2.10

Subtotal 350 28,829 28,570.50 (258) 602 2.10WINDSTREAM CORP WIN 12/02/05 46 11.8021 542 13.0200 598.92 56 46 7.68

03/02/06 129 11.2221 1,447 13 0200 1,67958 231 129 7.68

08/04/06 125 13 0396 1,629 13.0200 1,627.50 (2) 125 7.68

08/09/06 140 12.7914 1,790 13.0200 1,822.80 32 140 7.6808/10/06 250 12 7519 3,187 13.0200 3,255.00 67 250 7.68

08/11/06 210 12.6150 2,649 13.0200 2,73420 85 210 7 68

08/18/06 115 12.9601 1,490 13.0200 1,497.30 6 115 7.68

08/22/06 290 12 8863 3,737 13.0200 3,775.80 38 290 7.68

08/23/06 220 12 8305 2,822 13.0200 2,864.40 41 220 7.68

09/01/06 280 13.3068 3,725 13.0200 3,645.60 (80) 280 7.68

09/05/06 295 13.4014 3,953 13.0200 3,84090 (112) 295 7.68

12/14/07 700 13 3700 9,359 13.0200 9,11400 (245) 700 7.68 •

Subtotal 2,800 36,337 36,456.00 117 2,800 7.68

001 1123 58 of 268



YOUR TRUST MANAGEMENTACCOUNT STATEMENT OF PRINCIPAL December 01, 2007 - December 31, 2007

INVESTMENTS

EQUITIES (continued) Unit Total Estimated Estimated Unrealized Estimated CurrentDescription Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gam/(Loss) Annual Income Yield%

- -- - --------WYETH WYE

-11 /05/07 175 48 . 5794

- -8,501 44.1900 7,733.25 (768 ) 195 2.53

11/09/07 150 45.7899 6,868 44.1900 6,628 . 50 (239) 167 2.53

11/13/07 200 46.7585 9,351 44.1900 8,83800 (513) 223 2.53

11/20/07 125 46.5200 5,815 44.1900 5,52375 (291 ) 139 2.53

12/14/07 125 48 . 7300 6,091 44 . 1900 5,523 . 75 (567) 139 2.53

Subtotal 775 36,627 34,247. 25 (2,378) 867 2.53

TOTAL 1,645,758 1 , 777,207 . 42 131,436 61,841 3.48

TOTAL PRINCIPAL INVESTMENTS 1,688,453 1,819 , 902.20 131 , 436 63 , 690 3.50


CASH /MONEY ACCOUNTS Total Estimated Estimated Estimated Est AnnualDescription Quantity Cost Basis Market Price Market Value Annual Income Yield%

CASH 555.92 555 555.92

CMA MONEY FUND 73,762.00 73,762 1 0000 73 ,762.00 3,488 4.73

TOTAL 74,317 74,317.92 3,488 4.73

TOTAL INCOME INVESTMENTS 74,317 74,317 . 92 3,488 4.69

001 1123 59 of 268






Cost Basis Market Va lue Gam/(Loss) Accrued Interest Annual Income Yield%

TOTAL PRINCIPAL/INCOME INVESTMENTS 1,762,771 1,894,220.12 131,436 67,179 3.55

YOUR TRUST MANAGEMENTACCOUNT TRANSACTIONS

DIVIDENDS / INTEREST INCOME TRANSACTIONS


12/03 Dividend CONOCOPHILLIPS

DIVIDEND

HOLDING 475.0000

PAY DATE 12/03/2007

12/03 Dividend R R DONNELLEY SONS

DIVIDENDHOLDING 830 0000PAY DATE 12/03/2007

12/03 Dividend WYETH

DIVIDEND


12/04 Dividend PFIZER INC DEL PV$O 05


PAY DATE 12/04/2007

12/10 Dividend ANHEUSR BUSCH COS INC

DIVIDEND


12/10 Dividend CHEVRON CORP

DIVIDEND

Income

-Cash

194,75

215.80

49 00

691 65

201 30

240.70

Principal

Cash

IncomeYear To Date

•

•

001 1123 60 of 268


Account Number 5LU-74C47


CUSTODIAN OF THE


UAD 07/27/2005


HMS GROUP


NEW YORK NY 10022

(800) 457.4541

$1,334,411.37Trust Officer:

L. ZANGARA-BOGLE

973-245-4505

0

® OPERATING AC December 01, 2007 - December 31, 2007


CASH FLOW


CREDITS

Funds Received


Other Credits

Subtotal

DEBITS


Other Debits

ML Trust Fees

Non ML Trust Fees

Bill Payment

Subtotal


--------------$2,537,979.53

49,417.38 149,417.38

73,291.93 2,625,134.19

122, 709.31 2, 7 74, 551.5 7

(1,333,084.00) (1,601,410.00)

(894.85) (14,178.17)

00) 0(95 .

($1,333,978.85) ($ 1, 6 1 5,683 17)

Cash/Money Accounts 1,334,411.37 2,537,979.53

Fixed Income -

Equities -

Mutual Funds -

Options - -

Other -

Subtotal (Long Portfolio) 1,334,411.37 2,537,979 53

TOTAL ASSETS $ 1,334,411.37 $2,537,979.53

LIABILITIES---- --- ----- -- -- - - - -- ------------ - ----- - --- ------- ----- -Debit Balance -

Short Market Value

NET PORTFOLIO VALUE $1 , 334,411 .37 $2,537,979 53

Net Cash Flow ($ 1,211,269.54 ) $1,158,868.40

Dividends/Interest Income 7,701.38 26,945.10

Security Purchases/Debits

Security Sales/Credits -

Closing Cash /Money Accounts $1,334,411.37


001 1123 7 of 268

Private Banking and MI,-Investment Group

OPERATING AC Account Number : 5LU-74C47

YOUR TRUST MANAGEMENTACCOUNT STATEMENT OF PRINCIPALDecember 01, 2007 - December 31, 2007

INVESTMENTSCASH/MONEY ACCOUNTS Total Estimated Estimated Estimated Est Annual

Description Quantity- --- -------

Cost Basis-- ----- - -- ---------- --

Market Price- -- --------

Market Value-- -

Annual Income---- - - ------- -- --- -- ---

Yield%------ ---- -- ------------ --------- ---------

CASH 0.38 0 .38

ML INSTITUTIONAL FUND 1,257,535.00 1,257,535 1.0000 1,257,535.00 62,751 4.99

CMA MONEY FUND 13,660.00 13,660 1.0000 13,660 .00 646 4.73•

TOTAL 1,271,195 1,271 , 195.38 63,397 4.99

TOTAL PRINCIPAL INVESTMENTS 1,271,195 1,271,195.38 63,397 4.99


CASH /MONEY ACCOUNTS Total Estimated Estimated Estimated Est. Annual


CASH 1.99 1 1.99

ML PREMIER INSTITUTIONAL 3,733.00 3,733 1.0000 3,733 .00 186 5.00

ML INSTITUTIONAL FUND 21,505 . 00 21,505 1.0000 21,505.00 1,073 4 99

CMA MONEY FUND 37,976 .00 37,976 1.0000 37,976.00 1,796 4.73

TOTAL 63,215 63,215.99 3,056 4.83

TOTAL INCOME INVESTMENTS 63,215 63,215.99 3,056 4.83•


Cost Basis Market Value Gain/(Loss) Accrued Interest Annua l Income Yield%

TOTAL PRINCIPAL/INCOME INVESTMENTS 1,334, 411 1,334,411.37 66,453 4.98

001 1123 8 or 268




AGENT OF THE


UAD 07/27/2005


HMS GROUP


NEW YORK NY 10022

(800) 457-4541

$4,3,19,

-1--5

-8.82

Trust Officer:

L. ZANGARA-BOGLE

973-245-4505

11® MLIM FIXED INCOME

Your Investment Manager - Private Investors / BlackRock Taxable Fixed Income



Fixed Income 4,245 , 339.23 3,948,268.60

Equities -Mutual Funds -

Options -Other

Subtotal (Long Portfolio) 4,333,707.23 4,075,026 44

Estimated Accrued Interest 43,385 . 53 33,875.66

TOTAL ASSETS $ 4 , 377,092 .76 $4,108,902.10

LIABILITIESDebit Balance (57,933.94) -


NET PORTFOLIO VALUE $4 , 319,158 . 82 $4,108,902. 1 0

December 01, 2007 - December 3 1, 200 7

CASH FLOWThis Sta tement Year to Date

Opening Cash/Money Accounts $ 126,757.84

CREDITS

Funds Received -


Other Credits 233,480.42 504,164.77

Subtotal 233,480.42 504,164 77

DEBITS


Other Debits (1,000,000.00)

ML Trust Fees

Non ML Trust Fees

(1,208 .28) •(14,76570)

Bill Payment -

Subtotal ($ 1,208.28) ($ 1,014,765.70)

Net Cash Flow $232 , 272.14 ($5 10,600.93)




Closing Cash /Money Accounts $ 30,434.06


001 1123 21 of 268


MUM FIXED INCOME Account Number : 5LU-74C46



CASH/MONEY ACCOUNTS Total Estimated Estimated Estimated Est Annual

Description Quantity Cos t Basis Market Price Market Value Annual Income Yield%

CASH 29,852.76 29,852 29,852.76

GOVERNMENT AND AGENCY SECURITIES ' Adjusted/Total Estimated Estimated Unrealized Estimated Estimated Current s

Description Acquired Quantity Cost Basis Marke t Price Market Value Gam/(Loss) Accrued Interest Annual Income Yield%

A FEDERAL NATL MTGE ASSN 09/12/05 25,000 25,252 101.2810 25,320.25 67 605.21 1,312 5.18

NOTES 05 250% JAN 15 2009

ORIGINAL UNIT COST 103 27

A FEDERAL NAIL MTGE ASSN 12/05/05 150,000

NOTES 05 250% JAN 15 2009

ORIGINAL UNIT COST- 101 30

A FEDERAL NATL MTGE ASSN 03/06/06 25,000

NOTES 05 250% JAN 15 2009

ORIGINAL UNIT COST. 100 57

0 FEDERAL NAIL MTGE ASSN 12/21/07 25,000

NOTES 05.250% JAN 15 2009


Subtotal 225,000

A U.S. TREASURY NOTE 09/08/05 25,000

4.000% APR 15 2010 ORIGINAL UNIT COST 1 0023

A U.S. TREASURY NOTE 09/12/05 50,000

4 000% APR 15 2010 ORIGINAL UNIT COST 1 00 03

U.S. TREASURY NOTE 09/15/05 25,000

4 000% APR 15 2010

U.S. TREASURY NOTE 12/05/05 75,0004 000% APR 15 2010

U.S. TREASURY NOTE 03/06/06 50,000

4 000% APR 15 2010

Subtotal 225,000

001

150,653 101 2810 151,921.50 1,267 3,631 25 7,874 518

25,051 101.2810 25,320.25 269 605.21 1,312 5.18

25,336 101 2810 25,320.25 (16) 605.21 1,312 5.18

226,293 227,882.25 1,587 5,446.88 11,812 5.18

25,027 102.0310 25,507 75 480 210.38 999 3.92

9 92 •50,007 102.0310 51,015.50 1,007 420.77 1,9 9 3.

25,000 102.0310 25,507 75 507 210.38 999 3.92

73,561 102 0310 76,523.25 2,961 631.15 2,999 3 92

48,593 102 0310 51,015.50 2,421 420.77 1,999 3.92

222,190 229,569.75 7,376 1,893 45 8,999 3 92

1123 22 of 268


MLIM FIXED INCOME Account Number: 5LU-74C46



GOVERNMENT AND AGENCY SECURITIES ' (continued) Adjusted/Total Estimated Estimated Unrealized Estimated Estimated CurrentDescription Acquired Quantity Cost Basis Market Price Market Value Gain/(Loss) Accrued Interest Annual Income Yield%

U.S. TREASURY NOTE 01/11/07 100,000 99,542 104.8910 104,891 .00 5,348 4,624 4.40

4 625% DEC 31 2011

U.S. TREASURY NOTE 05/09/07 150,000 149,712 104.4610 156,691.50 6,978 1,131.18 6,749 4.30

4.500% APR 30 2072

A U S. TREASURY NOTE 12/20/07 25,000 26,136 104 4610 26,115.25 (21) 188.53 1,124 4.30

4 500% APR 30 2012 ORIGINAL UNIT COST 104 56Subtotal 175,000 175,849 182,806.75 6,957 1,31971 7,874 4 30

U.S. TREASURY NOTE 02/07/06 50,000 48,773 103.1640 51,582.00 2,808 268.54 2,124 4.114.250% NOV 15 2014

A FEDERAL NAIL MTG ASSOC 09/08/06 175,000 177,953 106 8130 186,922 .75 8,969 4,337 33 9,406 5 03NOTES 05375% JUL 15 2016

ORIGINAL UNIT COST: 101 94

A U.S. TREASURY NOTE 03/15/07 75,000 75,493 104.5470 78,410.25 2,917 1,300.78 3,468 4.42

4.625% fEB 15 2017 ORIGINAL UNIT COST 100 71

U.S. TREASURY NOTE 05/09/07 25,000 24,958 104.5470 26,136.75 1,177 433.59 1,156 4.42

4,625% FEB 15 2017Subtotal 100,000 100,452 104,547.00 4,094 1, 734 37 4,624 4 42

FNMA P725793 05 50%2019 12/14/05 589,337 288,256 101.4861 290,407.93 2,151 1,314.22 15, 738 5.41

AMORTIZED FACTOR 0 485554750 AMORTIZED VALUE 286155

FNMA P357921 05%2020 12/14/05 438,528 327,768 100.0981 331,822.68 4,054 1,381.36 16,574 4.99

AMORTIZED FACTOR 0.755932310 AMORTIZED VALUE 331497

FNMA P869676 05%2021 03/06/06 300,000 252,097 100.1076 257,765.74 5,668 1,074.00 12,874 4.99


FNMA P906343 05 50%2022 01/29/07 180,000 155,557 101.2973 158,391.87 2,834 716 40 8,599 5.42


A U S. TREASURY BOND 01/11/07 50,000 56,935 119.7270 59,863.50 2,927 1,171.88 3,124 5.22

06 250% AUG 75 2023 ORIGINAL UNIT COST 174 78

001 1123 23 of 268


MLIM FIXED INCOME Account Number: 5LU-74C46



GOVERNMENT AND AGENCY SECURITIES ' (continued) Adjusted/Total EstimatedDescription Acquired Quantity Cost Basis Market Price

A U.S. TREASURY BOND 05/03/07 50,000 57,162 119.727006.250% AUG 15 2023 ORIGINAL UNIT COST. 114.96

0 U.S. TREASURY BOND 05/09/07 75,000 85,976 119.727006 250% AUG 15 2023 ORIGINAL UNIT COST 115 26

A U.S. TREASURY BOND 12/20/07 10,000 11,999 119 727006 250% AUG 15 2023 ORIGINAL UNIT COST 120 01

Subtotal 185,000 212,074

FNMA P673702 06%2033 09/16/05 672,003 129,272 101.7490AMORTIZED FACTOR 0 188365700 AMORTIZED VALUE 126582

GNM P656069 05%2036 09/20/07 285,734 269,460 98 5460AMORTIZED FACTOR 0 9 772507 70 AMORTIZED VALUE 279233

U.S. TREASURY BOND 06/07/07 40,000 37,578 104.65604.750% FEB 15 2037 04 750% FEB 15 2037

A U.S. TREASURY BOND 12/20/07 10,000 10,491 104.65604.750% FEB 15 2037 04 750% FEB 15 2037


Subtotal 50,000 48,069

FNMA P888129 05 50%2037 06/21/07 415,000 373,795 99.8919AMORTIZED FACTOR 0 935956530 AMORTIZED VALUE 388421

GNM P666808 06%2037 05/03/07 110,222 97,662 102.3942AMORTIZED FACTOR 0.8 75 1 1 6640 AMORTIZED VALUE 96457

GNM P004059M 05 50%2037 12/24/07 145,000 144,864 100 2070AMORTIZED FACTOR 1 000000000 AMORTIZED VALUE 145000

TOTAL 4,420,824 3,349,934 3, 436,451 .32 86,507 29,434.68 173,874 5.06

Estimated Unrealized Estimated Estimated CurrentMarket Value Gam/(Loss) Accrued Interest Annua l Income Yield%

59,863.50 2,700 1,171.88 3,124 5 22

89,795.25 3,818 1,757.81 4, 687 5.22

11,972.70 (26) 234.38 625 5 22

221,494.95 9,419 4,335 95 11,562 5.22

128,796.24 (475) 631.68 7,594 5.89

275,173.71 5,713 1,16294 13,961 5.07

41,862.40 4,284 712.50 1,899 4.53

10,465.60 (25) 178.13 474 4.53

5Z328.00 4,259 89063 2,374 4 53

388,002.07 14,206 1,780.35 21,363 5.50 •

98,766 .48 1,103 482.77 5,787 5.85

145,300.15 436 664.10 7,974 5 48

001 1123 24 of 268


MLIM FIXED INCOME

YOUR TRUST MANAGEMENT ACCOUNTINVESTMENTS

Account Number. 5LU-74C46

STATEMENT OF PRINCIPALDecember 01, 2007 - December 31, 2007

CORPORATE BONDS Adjusted/Total Estimated Estimated Unrealized Estimated Estimated CurrentDescription Acquired Quantity Cost Basis Market Price Market Value Gain/(Loss) Accrued Interest Annual Income Yield%

A CITIGROUP INC 03/09/07 100,000 103,924 104.4210 104,421.00 496 2,943.06 6,500 6.22SENIOR NOTES 06.500% JAN 78 2011

MOODY'S• AA3 S&P. AA ORIGINAL UNIT COST 104 97•

A CITIGROUP INC 05/03/07 25,000 25,972 104.4210 26,105.25 132 735 76 1,625 6.22SENIOR NOTES 06 500% JAN 18 2011

MOODY'S• AA3 S&P. AA ORIGINAL UN17 COST 104 73

Subtotal 125,000 129,897 130,526.25 628 3,678.82 8,125 622

HARLEY DAVIDSON ABS 2007 04/09/07 75,000 53,942 100.0915 53,998 .66 55 126.75 2,853 5 281 A2 05 290%JAN15 71 AMORTIZED VALUE 53949

MOODY'S: AAA S&P AAA

0 MORGAN ST DEAN WITTER 06/07/07 60,000 61,840 104.8140 62, 888.40 1,048 855.00 4,049 6.43GLB 06 750% APR 15 2011

MOODY'S• AA3 S&P- AA- ORIGINAL UNIT COST, 103 59

0 TARGET CORP 12/12/05 50,000 51,462 103.5250 51,762.50 300 979.17 2,937 5.67

GLB 05875% MAR 01 2012

MOODY'S A2 S&P: A+ ORIGINAL UNIT COST 104 39

A TARGET CORP 03/06/06 50,000 51,169 103.5250 51,762.50 592 979 17 2,937 5 67GLB 05875% MAR 01 2012

MOODY'S. A2 S&P. A+ ORIGINAL UNIT COST 103 37

A TARGET CORP 12/20/07 50,000 52,020 103.5250 51,762.50 (257) 979 17 2,937 5.67GLB 05875% MAR 01 2012

MOODY'S A2 S&P A+ ORIGINAL UNIT COST 104 05

Subtotal 150,000 154,652 155,287.50 635 2,937.51 8,812 567

GENERAL ELECTRIC COMPANY 12/12/05 75,000 74,045 101.2720 75,954.00 1,908 1,562.50 3,749 4.93NOTES GLB 05 000% FEB 01 2013

MOODY'S AAA S&P AAA

GENERAL ELECTRIC COMPANY 03/06/06 25,000 24,502 101.2720 25,318.00 815 520.83 1,249 4 93NOTES GLB 05.000% FEB 01 2013

MOODY'S AAA S&P. AAA

001 1123 25 of 268


MLIM FIXED INCOME Account Number . 5LU-74C46



CORPORATE BONDS (continued)Description Acquired

GENERAL ELECTRIC COMPANY 05/03/07

NOTES GLB 05 000% FEB 01 2013

MOODY'S• AAA S&P AAA

Subtotal

USD GOLDMAN SACHS 06/07/07

5 150% JAN 15 2014 MOODY'S AA3 S&P AA-

JPMORGAN CHASE & CO 06/06/07

SUB NOTES GLB 05 125% SEP 15 2014

MOODY'S AA3 S&P A+

JPMORGAN CHASE & CO 12/21/07

SUB NOTES GLB 05 125% SEP 15 2014

MOODY'S AA3 S&P. A+

Subtotal

BANK OF AMERICA CORP 12/20/07

SUB NOTES 05.250% DEC 01 2015

MOODY'S AA2 S&P AA-

Adjusted/Total EstimatedQuantity Cost Basis Market Price

25,000 24,790 101 2720

725,000 123,338

60,000 57,739 98.9860

75,000 72,648 98.0180

Estimated Unrealized Estimated Estimated CurrentMarket Value Gam/(Loss) Accrued Interest Annual Income Yield%

25,318 00 527 520.83 1,249 4.93

•126,590.00 3,250 2,604.16 6,249 4.93

59,391.60 1,652 1,424.83 3,089 5.20

73,513.50 865 1,131 77 3,843 5.22

50,000 49,246 98.0180 49,009.00 (237) 754.51 2,562 5.22

125,000 121,894 122,522.50 628 1,886 28 6,406 5 22

100,000 98,463 97.6830 97,683 .00 (780) 437 50 5,249 5.37

TOTAL 820,000 801,767 808,887 .91 7,116 13,950 85

TOTAL PRINCIPAL INVESTMENTS 4,181,554 4,275 , 191.99 93,623 43,385.53

A Debt Instruments purchased at a premium show amortization 0 Debt Instruments purchased at a discount show accretion

' Some agency securities are not backed by the full faith and credit of the United States government

001 1123

44,837 5.54

218,711 5.1210

26 of 268


MLIM FIXED INCOME Account Number . 5LU-74C46

YOUR TRUST MANAGEMENT ACCOUNT STATEMENT OF INCOME December 01, 2007 - December 31 , 2007INVESTMENTS

CASH/MONEY ACCOUNTS Total Estimated Estimated Estimated Est AnnualDescription Quantity Cost Basis Market Price Market Value Annual Income Yield%

CMA MONEY FUND 88,368.00 88,368 1.0000 88,368 .00 ' 4,179 4.73

TOTAL INCOME INVESTMENTS 88,368 88,368.00 4,179 4.73

Income Debit Balance 87,786.70

LONG PORTFOLIO Adjusted/Total Estimated Unrealized Estimated Estimated CurrentCost Basis Market Value Gam/(Loss) Accrued Interest Annual Income Yield%

TOTAL PRINCIPAL/INCOME INVESTMENTS 4,269,922 4,363 , 559.99 93,623 43,385.53 222,891 5.11


DIVIDENDS /INTEREST INCOME TRANSACTIONS Income Principal IncomeDate _ Transaction Type Quantity Description Cash Cash Year To Date

12/17 Interest Credit HARLEY DAVIDSON ABS 2007 259.85

1 A2 05.290%JAN1 5 11

AMORTIZED FACTOR 0.719323962

INTEREST CREDIT

PAY DATE 12/15/2007

12/17 Interest Credit GNM P656069 05%2036 1,165.06

INTEREST CREDITPAY DATE 12/15/2007

12/17 Interest Credit GNM P666808 06%2037 546.69

INTEREST CREDIT

PAY DATE 12/15/200712/26 Interest Credit FNMA P673702 06°/x2033 634 02

INTEREST CREDIT

PAY DATE 12/25/2007

001 1123 27 of 268

i FORM 990-PF - PART IV 0(APITAI [, AIMS ANn I OSSFS FAR TAX ON INVESTMENT INCOME

Kind of Property DescriptionD

Dateacquired

Date sold

Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed / other as of as of FMV over or

ex enses of sale al l owab l e ad basis ( loss )

TOTAL CAPITAL GAIN DISTRIBUTIONS 11,008.

SEE ATTACHED SHORT TERM VARIOUS VARIOUS

PROPERTY TYPE: SECURITIES

483, 666.

SEE ATTACHED LONG TERM VARIOUS VARIOUS

PROPERTY TYPE: SECURITIES

1,093,442.

TOTAL GAIN(LOSS) ....... ......................................... 1,588,113.

JSA7E1730 1 000

13aa10)5PA1D2/2:0.0&:313:34:51 V07-6 5LU74C45

THE RUESCH FAMILY FOUNDATION INC.

FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES----------------------------------------------------------------------------------------------------------------------

DESCRIPTION

DIVIDENDS & INTEREST

TOTAL

20-1851598

REVENUE

AND

EXPENSESPER BOOKS

552,798.--------------

552,798.

NETINVESTMENT

INCOME

541, 523.--------------

541,523.

•

fl

1338 05/12/2008 13:34:51 V07-6 5LU74C45 STATEMENT 1

THE RUESCH FAMILY FOUNDA-N INC. • 20-1851598

FORM 990PF, PART I - OTHER INCOME------------------------------------------------------------------

DESCRIPTION

KINDERMORGAN ENERGY PARTNERS LP -ORDINARY INCOME

KINDERMORGAN ENERGY PARTNERS LP -59(E)(2) EXPENDITURES

TOTALS

REVENUE

ANDEXPENSES

PER BOOKS

-152.

-11.--------------

-163.----------------------------

STATEMENT 2

1338 05/12/2008 13:34:51 V07-6 5LU74C45


FORM 990PF, PART I - LEGAL FEES--------------------------------------------------------------

DESCRIPTION

REVENUEAND

EXPENSESPER BOOKS

20-1851598

NETINVESTMENT

INCOME

ADJUSTED

NET

INCOMECHARITABLEPURPOSES

LEGAL FEES 95. 95.-------------- -------------- -------------- --------------

TOTALS 95. NONE NONE 95.-------------- -------------- -------------- ---------------------------- -------------- -------------- --------------

•

1338 05/12/2008 13:34:51 V07-6 5LU74C45 STATEMENT 3


FORM 990PF, PART I - ACCOUNTING FEES------------------------------------------------------------------------

DESCRIPTION

REVENUEAND

EXPENSES

PER BOOKS

20-1851598

NETINVESTMENT

INCOME

ADJUSTED

NET

INCOMECHARITABLEPURPOSES

ACCOUNTING FEES 2,500. 2,500.------ ---- ----

TOTALS 2,500. NONE NONE 2,500.-------------- -------------- -------------- ---------------------------- -------------- -------------- --------------

0

1338 05/12/2008 13:34:51 V07-6 5LU74C45 STATEMENT 4


FORM 990PF, PART I - OTHER PROFESSIONAL FEES----------------------------------------------------------------------------------------

DESCRIPTION

ML TRUST FEE AS AGENT

REVENUE

AND

EXPENSES

PER BOOKS

121,365.--------------

TOTALS 121,365.----------------------------

20-1851598

NET

INVESTMENT

INCOME

109,229.--------------

109,229.----------------------------

CHARITABLEPURPOSES

12,137.--------------

12,137.---------------------------- LJ

•

1338 05/12/2008 13:34:51 V07-6 5LU74C45 STATEMENT 5


FORM 990PF, PART I - TAXES----------------------------------------------------

DESCRIPTION

FOREIGN TAX WITHHELDESTIMATED EXCISE PAYMENTS

TOTALS

20-1851598

REVENUEAND NET

EXPENSES INVESTMENTPER BOOKS INCOME--------- ------

16,098. 16,098.3,221.

-------------- --------------

19,319. 16,098.-------------- ---------------------------- --------------

•

•

1338 05/12/2008 13:34:51 V07-6 5LU74C45 STATEMENT 6


FORM 990PF, PART I - OTHER EXPENSES----------------------------------------------------------------------

DESCRIPTION

ADR FEES

REVENUEAND

EXPENSES

PER BOOKS

2,377.

20-1851598

NETINVESTMENT

INCOME

2,377.

2.--------------

TOTALS 2,379.----------------------------

--------------2,377.

----------------------------

•

1338 05/12/2008 13:34:51 V07-6 5LU74C45 STATEMENT 7


FORM 990PF, PART II - CORPORATE STOCK--------------------------------------------------------------------------

DESCRIPTION

CORPORATE STOCK

TOTALS

20-1851598

ENDINGBOOK VALUE

9,843,763.---------------

9,843,763.------------------------------

ENDINGFMV

10,375,132.---------------

10,375,132.------------------------------

•

1338 05/12/2008 13:34:51 V07-6 5LU74C45 STATEMENT 8


FORM 990PF, PART II - CORPORATE BONDS

DESCRIPTION

CORPORATE BONDS

TOTALS

20-1851598

ENDING

BOOK VALUE

1,717,980.---------------

1,717,980.------------------------------

ENDING

FMV

1,795,348.---------------

1,795,348.------------------------------

•

0

1338 05/12/2008 13:34:51 V07-6 5LU74C45 STATEMENT 9

THE RUESCH FAMILY FOUNDAT• INC. 0 20-1851598

FORM 990PF, PART III - OTHER INCREASES IN NET WORTH OR FUND BALANCES----------------------------------------------------------------------------------------------------------------------------------------

DESCRIPTION AMOUNT----------- ------

PURCHASE OF ACCRUED INTEREST C/O FROM PY 1,732.

GAIN ON PY SALES SETTLED IN CY 2,443.

PY LATE POSTING MUTUAL FUNDS 132.

FEDERAL TAX REFUND 35,813.

COST BASIS ADJUSTMENT 45,996.

TOTAL 86,116.

STATEMENT 10

1338 05/12/2008 13:34:51 V07-6 5LU74C45

THE RUESCH FAMILY FOUNDA•N INC. • 20-1851598

FORM 990PF, PART III - OTHER DECREASES IN NET WORTH OR FUND BALANCES

DESCRIPTION

BOND AMORTIZATION

GAIN ON CURRENT YEAR SALES NOT SETTLED

PURCHASE OF ACCRUED INTEREST C/O TO 07

CY LATE POSTING MUTUAL FUNDS

TOTAL

AMOUNT

5,447.1,361.6,203.

954.

13,965.----------------------------

STATEMENT 11

1338 05/12/2008 13:34:51 V07-6 5LU74C45

THE RUESCH FAMILY FOUNDATION INC. 20-1851598

FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES

----------------------------------------------------------------------------------------------------------------------------------

NAME AND ADDRESS

TITLE AND AVERAGE HOURS PER

WEEK DEVOTED TO POSITION

------------------------

JEANETTE WEAVER RUESCH

1 PRIMROSE STREET

CHEVY CHASE, MD 20815-4228

MATTHEW RUESCH

1 PRIMROSE STREET

CHEVY CHASE, MD 20815-4228

CHAIR/PRES

3.00

SECR/TREAS

3.00

GRAND TOTALS

•

•

1338 05/12/2008 13:34:51 V07-6 5LU74C45 STATEMENT 12


FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR

-------------------------------------------------------------------

RECIPIENT NAME AND ADDRESS FOUNDATION STATUS OF RECIPIENT

SO OTHERS MIGHT EAT

WASHINGTON, DC

CENTER FOR AMERICAN PROGRESS

WASHINGTON, DC

CLINTON GLOBAL INITIATIVE

LITTLE ROCK, AR

WENDT CENTER FOR LOSS & HEALING

WASHINGTON, DC

NATIONAL REHABILITATION HOSPITAL

WASHINGTON, DC

SOAR!

WASHINGTON, DC

WASHINGTON JESUIT ACADEMY

WASHINGTON, DC

WASHINGTON PERFORMING ARTS SOCIETY (WPAS)

WASHINGTON, DC

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

NONE

501(C)(3)

20-1851598

PURPOSE OF GRANT OR CONTRIBUTION

--------------------------------

GENERAL OPERATING

GENERAL OPERATING

GENERAL OPERATING

GENERAL OPERATING

GENERAL OPERATING

GENERAL OPERATING

GENERAL OPERATING

GENERAL OPERATING

AMOUNT

1,000.

50,000.

•

15,000.

3,000.

20,000.

10,000.

•

10,000.

15,000.

1338 05/12/2008 13:34:51 V07-6 5LU74C45 STATEMENT 13



--------------------------------------------------------------------------------------------------------------------------------------

RELATIONSHIP TO SUBSTANTIAL CONTRIBUTOR

AND

RECIPIENT NAME AND ADDRESS FOUNDATION STATUS OF RECIPIENT

-------------------------- ------------------------------

SIBLEY MEMORIAL HOSPITAL NONE

WASHINGTON, DC 501(C)(3)

THE CORCORAN GALLERY OF ART NONE


THE WASHINGTON HOUSE NONE


GONZAGA COLLEGE HIGH SCHOOL NONE


JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS NONE


YALE UNIVERSITY NONE

NEW HAVEN, CT 501(C)(3)

CATHOLIC ALLIANCE FOR THE COMMON GOD NONE

CHEVY CHASE, MD 501(C)(3)

FORWARD IN FAITH CAMPAIGN NONE


20-1851598


--------------------------------

GENERAL OPERATING

GENERAL OPERATING

GENERAL OPERATING

GENERAL OPERATING

GENERAL OPERATING

GENERAL OPERATING

GENERAL OPERATING

GENERAL OPERATING

AMOUNT

10,000.

25,000. •

5,000.

210,000.

60,000.

10,000.

10,000.

200,000.

1338 05/12/2008 13:34:51 V07-6 5LU74C45 STATEMENT 14


FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS

----------------------------------------------------------------------------------------------

PAID DURING THE YEAR

----------------------------------------


AND

RECIPIENT NAME AND ADDRESS

--------------------------

FOUNDATION STATUS OF RECIPIENT

------------------------------

PEACE X PEACE NONE


SPANISH CATHOLIC CENTER NONE


CATHOLIC COALITION FOR SPECIAL EDUCATION NONE

KENSINGTON, MD 501(C)(3)

YOUNG CONCERT ARTISTS OF WASHINGTON NONE

NEW YORK, NY 501(C)(3)

SALVATION ARMY NONE

ALEXANDRIA, VA 501(C)(3)

WOLF TRAP FOUNDATION NONE

VIENNA, VA 501(C)(3)

WASHINGTON BALLET NONE


WOODSTOCK THEOLOGICAL CENTER NONE


20-1851598

PURPOSE OF GRANT OR CONTRIBUTION AMOUNT

-------------------------------- ------

GENERAL OPERATING

2,000.

GENERAL OPERATING

GENERAL OPERATING

GENERAL OPERATING

GENERAL OPERATING

GENERAL OPERATING

GENERAL OPERATING

GENERAL OPERATING

5,000.

•

2,500.

2,500.

1,000.

15,000.

•

1,500.

1,000.

1338 05/12/2008 13:34:51 V07-6 5LU74C45 STATEMENT 15



--------------------------------------------------------------------------------------------------------------------------------------


--------------------------


--------- ------- --- ------


--------------------------------

AMOUNT

--------- - -

GENERAL OPERATING

THE SAINT LUKE INSTITUTE NONE 1,000.

SILVER SPRING, MD 501(C)(3)

GENERAL OPERATING

IGNATIAN VOLUNTEER CORPS NONE 1,200.

BALTIMORE, MD 501(C)(3)

GENERAL OPERATING

ARTS FOR THE AGING NONE 2,000.

BETHESDA, MA 501(C)(3)

GENERAL OPERATING

WASHINGTON AREA WOMEN'S FDN NONE 10,000.


GENERAL OPERATING

GEORGETOWN UNIVERSITY ANNUAL FUND NONE 25,000.


GENERAL OPERATING

GEORGETOWN CENTER FOR LITURGY NONE 1,000.

WASHINGTON, DC 501(C)(3) •

GENERAL OPERATING

CORCORAN GALLERY OF ART NONE 10,000.

CHEVY CHASE, MD 501(C)(3)

GENERAL OPERATING

NATIONAL SYMPHONY ORCHESTRA NONE 25,000.


1338 05/12/2008 13:34:51 V07-6 5LU74C45 STATEMENT 16




--------------------------

BOYS AND GIRLS CLUB OF WASHINGTON

SILVER SPRINGS, MD


AND


------------------------------

NONE

501(C)(3)

20-1851598


--------------------------------

GENERAL OPERATING

TOTAL CONTRIBUTIONS PAID

AMOUNT

1,000.

------------

760,700. .

•

1338 05/12/2008 13:34:51 V07-6 5LU74C45 STATEMENT 17

SCHEDULED • OMB No 1545-0092

(Form 1041 ) *capital Gains and LossesDepartment of the Treasury ► Attach to Form 1041 , Form 5227 , or Form 990-T. See the separate 2007Internal Revenue Service instructions for Form 1041 (also for Form 5227 or Form 990-T , if applicable).

Name of estate or trust Employer identification number


Note : Form 5227 filers need to complete only Parts / and 11

Short-Term Capital Gains and Losses - Assets Held One Year or Less(a) Description of property(Example 100 shares 7%

p referred of "Z" Co

(b) Dateacquired

( mo , day, r

(c) Date sold(mo , day, yr)

(d ) Sales pace(e) Cost or other basis

( see page 40 of theinstructions )

(f) Gain or (loss)for the entire yearSubtract (e) from (d)

Ia

b Enter the short-term gain or (loss), if any, from Schedule D-1, line lb , , , , , , , , , , , , , , , , , , , , , 1 b 483 666.

2 Short-term capital gain or (loss) from Forms 4684, 6252, 6781, and 8824 ......... ..... 2

3 Net short-term gain or (loss) from partnerships, S corporations, and other estates or trusts 3

4 Short-term capital loss carryover Enter the amount, if any, from line 9 of the 2006 Capital Loss

Carryover Worksheet, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 45 Net short -term gain or (loss). Combine lines la through 4 in column (f) Enter here and on line 13,

column (3) on the back . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ► 5 483 666.

M ill Lona-Term Caoital Gains and Losses - Assets Held More Than One Year(a) Description of property(Example 100 shares 7%

p referred of "Z" Co

( b) Dateacquired

( mo, day, r

(c) Date sold

(mo , day, yr)(d) Sales pace

(e ) Cost or other basis(see page 40 of the

instructions)

(f) Gain or (loss)for the entire yearSubtract (e) from (d)

6a

b Enter the long-term gain or (loss), if any, from Schedule D-1, line 6b, , , , , , , , , , , , , , , , , , , , , , , 6b 1 , 093 , 442.

7 Long-term capital gain or (loss) from Forms 2439, 4684, 6252, 6781, and 8824 7

8 Net long-term gain or (loss) from partnerships, S corporations, and other estates or trusts . . . . , . . . . , .

9 Capital gain distributions , , , , , , , , , , , , , , , ,

.__________________

11 , 008.

10 Gain from Form 4797, Part l,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 10 -3.11 Long-term capital loss carryover Enter the amount, if any, from line 14 of the 2006 Capital Loss

Carryover Worksheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 (

12 Net long -term gain or (loss). Combine lines 6a through 11 in column (f) Enter here and on line 14a,

column (3) on the back, , , , , , , , , , , , , , , . , , , , , , , , , , , , , , , , , , , , ► 12 1, 104, 447.

For Paperwork Reduction Act Notice, see the Instructions for Form 1041.JSA7F12102000

1338 05/12/2008 13:34:51 V07-6 5LU74C45

Schedule D (Form 1041) 2007

Schedule D (Form 1041) 2007 Page 2

Summary of Parts I and II (1 ) Beneficiaries' (2) Estate'sCaution: Read the instructions before completing this part (see page 41) or trust's (3) Total

13 Net short -term gain or ( loss) . . . . . . . . . . . . . . . . . . . . . 13 483 , 666.

14 Net long -term gain or ( loss):

a Total for year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14a 1 , 10 4 447.

b Unrecaptured section 1250 gain (see line 18 of the wrksht) . . . . 14b 263.

c 28% rate gain . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14c

15 Total net gain or (loss). Combine lines 13 and 14a . . . . . . . ► 15 1 588 113.

Note : If line 15, column (3), is a net gain, enter the gain on Form 1041, line 4 (or Form 990-T, Part 1, line 4a) If lines 14a and 15, column (2), are net gains, go

to Part V, and do not complete Part IV If line 15, column (3), is a net loss, complete Part IV and the Capital Loss Carryover Worksheet, as necessary

Capital Loss Limitation

16 Enter here and enter as a (loss) on Form 1041, line 4 (or Form 990-T, Part I, line 4c, if a trust ), the smaller of

a The loss on line 15, column (3) or b $3,000 16. . . .

* . . . . . . . . . . . . .. . ^

Note : If the loss on line 15, column (3), is more than $3,000, or if Form 1041, page 1, line 22 (or Form 990-T, line 34), is a loss, complete the Capital Loss

Carryover Worksheet on page 42 of the instructions to figure your capital loss carryover

Tax Computation Using Maximum Capital Gains RatesForm 1041 filers . Complete this part only if both lines 14a and 15 in column (2) are gains, or an amount is entered in Part I or Part II and

there is an entry on Form 1041, line 2b(2), and Form 1041, line 22, is more than zero

Caution : Skip this part and complete the worksheet on page 43 of the Instructions if

• Either line 14b, col (2) or line 14c, col (2) is more than zero, or

• Both Form 1041, line 2b(1), and Form 4952, line 4g are more than zero

Form 990 - T trusts . Complete this part only if both lines 14a and 15 are gains, or qualified dividends are included in income in Part

of Form 990-T, and Form 990-T, line 34, is more than zero Skip this part and complete the worksheet on page 43 of the instructions ifI

either line 14b, col (2) or line 14c, col (2) is more than zero

17 Enter taxable income from Form 1041, line 22 (or Form 990-T, line 34) . . . 17

18 Enter the smaller of line 14a or 15 in column (2)

but not less than zero . . . . . . . . . . . . . 18

19 Enter the estate's or trust's qualified dividends

from Form 1041, line 2b(2) (or enter the qualified

dividends included in income in Part I of Form 990-T) . . 19

20 Add lines 18 and 19 . . . . . . . . . . . . . . 20

21 If the estate or trust is filing Form 4952, enter the

amount from line 4g, otherwise, enter -0- . . ► 21

22 Subtract line 21 from line 20 If zero or less, enter -0- . . . . . . . . . . . . . 22

23 Subtract line 22 from line 17 If zero or less, enter -0- . . . . . . . . . . . . . 23

24 Enter the smaller of the amount on line 17 or $2,150 . . . . . . . . . . . . . 24

25 Is the amount on line 23 equal to or more than the amount on line 24'7

e Yes. Skip lines 25 through 27, go to line 28 and check the "No" box

No. Enter the amount from line 23 25

26 Subtract line 25 from line 24 . . . . . . . . . . . . . . . . . . . . . . . . . . 26

27 Multiply line 26 by 5% (05) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

28 Are the amounts on lines 22 and 26 the same?

q Yes. Skip lines 28 thru 31 go to line 32 q NO. Enter the smaller of line 17 or line 22 28

29 Enter the amount from line 26 (If line 26 is blank, enter -0-) . . . . . . . . . . [ 29

30 Subtract line 29 from line 28 . . . . . . . . . . . . . . . . . . . . . . . . . . 1 30

31 Multiply line 30 by 15% ( 15) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

32 Figure the tax on the amount on line 23 Use the 2007 Tax Rate Schedule on page 27 of the

instructions . ......... . . .. ...... ... ...... . .................... .

33 Add lines 27, 31, and 32 , , , , , , , , , , , , . . . .

34 Figure the tax on the amount on line 17 Use the 2007 Tax Rate Schedule on page 27 of the

instructions ....... ....... .......................... . ... ...... .

35 Tax on all taxable income . Enter the smaller of line 33 or line 34 here and on line la of

Schedule G , Form 1041 ( or line 36 of Form 990-T) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

JSA7F1220 3 000

27

31

32

33

34

1 35 1

Schedule D (Form 1041) 2007

1338 05/12/2008 13:34:51 V07-6 5LU74C45

SCHEDULE D-1 •ntinuation Sheet for Schedu&(Form 1041 ) ( Form 1041)Department of the Treasury

► See instructions for Schedule D (Form 1041).

Internal Revenue Service ► Attach to Schedule D to list additional transactions for lines 1a and 6a.

OMB No 1545-0092

X007Name of estate or trust Employer identification number


K&M Short-Term Capital Gains and Losses - Assets Held One Year or Less

(a) Description of property (Example100 sh 7% preferred of "Z" Co)

(b) Dateacquired

mo , day, r

(c) Date sold(mo , day, yr)

(d) Sales price(see page 40 of the

instructions)

(e) Cost or other basis(see page 40 of the

instructions)

(f) Gain or (loss)Subtract (e) from (d)

1a

SEE ATTACHED SHORT TERM VARIOUS VARIOUS 483 666.

1b. Total. Combine the amounts in column (f) Enter here and on Schedule D, line lb . . I 483,666.For Paperwork Reduction Act Notice , see the instructions for Form 1041. Schedule D-1 (Form 1041) 2007

JSA7F1221 4 000

1338 05/12/2008 13:34:51 V07-6 5LU74C45

Schedule D-1 (Form 1041) 2007 Page 2

Name of estate or trust as shown on Form 1041 Do not enter name and employer identification number if shown on the other side I Employer identification number

JJ Long-Term Capital Gains and Losses - Assets Held More Than One Year

(a) Description of property ( Example100 sh 7% preferred of 'Z' Co)

(b) Dateacquired

(mo , da y, r

(c) Date sold( mo , day, yr)

( d) Sales puce(see page 40 of the

instructions )

(e) Cost or other basis(see page 40 of the

instructions)

(f) Gain or (loss)Subtract ( e) from (d)

6a

SEE ATTACHED LONG TERM VARIOUS VARIOUS 1 , 093 , 442.

6b. Total . Combine the amounts in column ( f) Enter here and on Schedule D, line 6b . 1 , 093 , 442.

Schedule D-1 (Form 1041) 2007

JSA7F12224000

1338 05/12/2008 13:34:51 V07-6 5LU74C45

Form 4797Department of the Treasury

Inte rna l Revenue Service (99)

0 Sales of Business Property * OMB No 1545-0184

(Also Involuntary Conversions and Recapture Amounts 2007Under Sections 179 and 280F(b)(2))

► Attach to your tax return. ► See separate instructions. SegueSequence No 27

Name(s) shown on return Identifying number

20-

1 Enter the gross proceeds from sales or exchanges reported to you for 2007 on Form(s) 1099-B or 1099-S (or substitute

statement) that you are including on line 2, 10, or 20 (see instructions) . 1. . . . . . . . . . . . . . . . . ^

Sales or Exchanges of Property Used in a Trade or Business and Involuntary Conversions From OtherThan Casualty or Theft - Most Prnnerty Held More Than 1 Year (seP inctructlnnsl

(a) Description

of property

(b) Date acquired

(mo , day, yr)

(c) Date sold(mo, day, yr )

(d) Gross

sales puce

(a) Depreciation

allowed or

allowable since

acquisition

(f) Cost or other

basis, plus

improvements and

expense of sale

(g) Gain or (loss)Subtract (f) from the

sum of (d) and (e)

2 SEE STATEMENT 1 -3.

3 Gain, if any, from Form 4684, line 39 3........................................4 Section 1231 gain from installment sales from Form 6252, line 26 or 37 . . . . . . . . . . . . . . . . . . . . . . . 4

5 Section 1231 gain or (loss) from like-kind exchanges from Form 8824 5

6 Gain, if any, from line 32, from other than casualty or theft 6

7 Combine lines 2 through 6 Enter the gain or (loss) here and on the appropriate line as follows 7 -3.

Partnerships (except electing large partnerships ) and S corporations . Report the gain or (loss) following theinstructions for Form 1065, Schedule K, line 10, or Form 1120S, Schedule K, line 9 Skip lines 8, 9, 11, and 12 below

Individuals , partners , S corporation shareholders, and all others . If line 7 is zero or a loss, enter the amountfrom line 7 on line 11 below and skip lines 8 and 9 If line 7 is a gain and you did not have any prior year section1231 losses, or they were recaptured in an earlier year, enter the gain from line 7 as a long-term capital gainon the Schedule D filed with your return and skip lines 8, 9, 11, and 12 below

8 Nonrecaptured net section 1231 losses from prior years (see instructions) . . . .. .... ....... . 89 Subtract line 8 from line 7 If zero or less, enter -0- If line 9 is zero, enter the gain from line 7 on line 12 below

If line 9 is more than zero, enter the amount from line 8 on line 12 below and enter the gain from line 9 as alon g-term cap ital g ain on the Schedule D filed with your return (see instructions) 9

Ordinary Gains and Losses (see instructions)

10 Ordinary aains and losses not included on lines 11 throuah 16 (include Drooerty held 1 year or less)

11 Loss, if any, from line 7 . , , , , , , , , , , , , , , 11 3.)

12 Gain, if any, from line 7 or amount from line 8, if applicable , , , , , , , , , , , , , , , , , , , , , , , , , , , 12

13 Gain, if any, from line 31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

.

13

14 Net gain or (loss) from Form 4684, lines 31 and 38a , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 14

15 Ordinary gain from installment sales from Form 6252, line 25 or 36 , , , , , , , , , , , , , , , , , , , , , , , 15

16 Ordinary gain or (loss) from like-kind exchanges from Form 8824. . . . . . . . . 16

17 Combine lines 10 through 16, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 17 -3.

18 For all except individual returns, enter the amount from line 17 on the appropriate line of your return and skip

lines a and b below For individual returns, complete lines a and b below

a If the loss on line 11 includes a loss from Form 4684, line 35, column (b)(u), enter that part of the loss here Enter

the part of the loss from income-producing property on Schedule A (Form 1040), line 28, and the part of theused as an employee on Schedule A (Form 1040) line 23 Identify as from "Form 4797 linero ertloss from ,,p p y

18a " See instructions , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 18a

b Redetermine the gain or (loss) on line 17 excluding the loss, if any, on line 18a Enter here and on Form 1040,

line 14 18b

For Paperwork Reduction Act Notice, see separate instructions.

JSA

7X2610 1 000

Form 4797 (2007)

1338 05/12/2008 13:34:51 V07-6 5LU74C45

Form 4797 (2007) Page 2

Gain From Disposition of Property Under Sections 1245, 1250, 1252, 1254, and 1255(see instructio ns)

19 (a) Description of section 1245, 1250, 1252, 1254, or 1255 property (b) Date acquired(mo, day, yr

e) Date soldtmo , day, yr

A

B

C

D

These columns relate to the properties on lines 19A through 19D ' Prope rty A Pro pe rty B Prope rty C Prope rty D

20 Gross sales price (Note: See line 1 before completing) 20

21 Cost or other basis plus expense of sale , , , , , 21

22 Depreciation (or depletion) allowed or allowable , 22

23 Adjusted basis Subtract line 22 from line 21 , , 23

24 Total gain Subtract line 23 from line 20. 24

25 If section 1245 property:

a Depreciation allowed or allowable from line 22 25a

b Enter the smaller of line 24 or 25a 25b26 If section 1250 property: If straight line depreciation was

used, enter -0- on line 26g, except for a corporation subject

to section 291

a Additional depreciation after 1975 (see instructions) 6a

b Applicable percentage multiplied by the smaller of

line 24 or line 26a (see Instructions), , , , , , , 26b

C Subtract line 26a from line 24 If residential rental property

or line 24 is not more than line 26a, skip lines 26d and 26e 26C

d Additional depreciation after 1969 and before 1976 26d

e Enter the smaller of line 26c or 26d , , , , , , 26e

f Section 291 amount (corporations only) , , , , 26f

g Add lines 26b, 26e, and 26f 26

27 If section 1262 property' Skip this section if you did not

dispose of farmland or d this form is being completed for a

partnership (other than an electing large partnership)

a Soil, water, and land clearing expenses , , , , , 7a

b Line 27a multiplied by applicable percentage (see instructions) . . 27b

c Enter the smaller of line 24 or 27b 27C

28 If section 1254 property:

a Intangible drilling and development costs, expenditures for

development of mines and other natural deposits, and

mining exploration costs (see instructions) , , , , , , , 8a

b Enter the smaller of line 24 or 28a 28b

29 It section 1255 property:

a Applicable percentage of payments excluded from

income under section 126 (see instructions) 29a

b Enter the smaller of line 24 or 29a (see instructions) 296

Summary of Part III Gains . Complete property columns A through D through line 29b before going to line 30

30 Total gains for all properties Add property columns A through D, line 24 , , , , , , , , , , , , , , , , , , , , , , ,

31 Add property columns A through D, lines 25b, 26g, 27c, 28b, and 29b Enter here and on line 13 , , , , , , , , , , ,

32 Subtract line 31 from line 30 Enter the portion from casualty or theft on Form 4684, line 33 Enter the portion from

other than casualty or theft on Form 4797, line 6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

j j J Recapture Amounts Under Sections 179 and 280F ( b)(2) When Business Use Drops to 50% or Less(see instructions)

(a) Section (b) Section

179 280F(b)(2)

33 Section 179 expense deduction or depreciation allowable in prior years , , , , , , , , , , , ,

34 Recomputed depreciation (see instructions) , , , , , , , , , , , , , , , , , , , , , , , , , ,

35 Recapture amount Subtract line 34 from line 33 See the instructions for where to report . . . .

JSA

7X2620 1 000

Form 4797 (2007)

1338 05/12/2008 13:34:51 V07-6 5LU74C45


Supplement to Form 4797 Part I Detail

Date Date Gross Sales Depreciation Allowed Cost or Other Gain or (Loss)

Descri p tion Acquired Sold Price or Allowable Basis for entire year

FROM KINDERMORGAN LP 3. -3.

otals -3 .

JSA

7XA258 1 000

1 '.)'.)o ( /1 ') /7nno 1 'D.0 A . C 1 c7n'1 _C C Tr,'7 Ar' Ac C` m71mL7AN=ATm 1

ccount Id: 5LU74E45

Type Description Date

Merrill Lynch

SWent of Capital Gains and Losses From Sales

(Does not include capital gain distributions from mutual

funds or CTF's - See Tax Transaction Detail)

RUESCH FDN DIMA-ALLIANCE INTL

Trust Year 1/1/2007 - 1/20/2008

Shares Price Fed Cost State Cost ed Gain

Page 1 of 140

5/9/2008 08:28:35

tate Gain (Type)

000937102 ABN AMRO HLDG N V SPONSORED ADR

Sold 05/09/07 164 7,794 80

Acq 09/08/05 164 7,794 80 4,047 4,047 52 3,747 28 3,747 28 L

Total for 5/9/2007 4,047 52 4,047 52 3,747 28 3,747 28

000937102 ABN AMRO HLDG N V SPONSORED ADR

Sold 05/16/07 471 22,320 72

Acq 09/08/05 121 5,734 20 2, 98628F-] 2,98628 2 ,747 92 2,74792 L

Acq 12/02/05 200 9,478 01 5,007 5,00782 4,470 19 4,470 19 L

Acq 03/03/06 1 47 39 29 15 q 29 15 18 24 18 24 L

Acq 05/26/06 13 616 07 363 61 q 363 61 252 46 252 46 S

Acq 03/02/06 136 6,445 05 3,987 3,98752 2,457 53 2,457 53 L

Total for 5/16/2007 12,374 38 12,374 38 9,946 34 9,946 34

001055102 AFLAC INC

Sold 02/12/07 35 1,67574

Acq 12/05/06 35 1,675 74 1,551 70E] 1,551 70 124 04 124 04 S

Total for 2/12/2007 1,551 70 1,551 70 124 04 124 04

001055102 AFLAC INC

Sold 02/12/07 70 3,352 89

Acq 09/08/05 70 3,35289 3,117 47 q 3,11747 235 42 235 42 L

Total for 2/12/2007 3 ,117 47 3,117 47 235 42 235 42

001055102 AFLAC INC

Sold 05/11/07 250 12,998 45

Acq 09/08/05 160 8,31901 7,125 67[-] 7,12567 1,193 34 1,193 34 L

Acq 12/02/05 90 4,67944 4,328 4,32899 350 45 350 45 L

Total for 5/11/2007 11,454 66 11,454 66 1,543 79 1,543 79

001055102 AFLAC INC

Sold 08/29/07 113 6,00698

Acq 12/05/06 113 6,00698 5,009 78111 5,00978 997 20 997 20 S

Total for 8/29/2007 5,009 78 5,009 78 997 20 997 20

001055102 AFLAC INC

Sold 12/10/07 270 16,845 23

Acq 12/02/05 190 11,854 05 9,139 01 q 9,13901 2,71504 2,71504 L

Acq 03/02/06 80 4, 991 18 3 ,675 3,67520 1,31598 1,31598 L

Total for 12/10/2007 12,814 21 12,814 21 4,031 02 4,031 02

00163T109 AMB PPTY CORP

Sold 02/12/07 7 444 34

Acq 02/07/07 7 444 34 450 70[] 450 70 -6 36 -6 36 S

Total for 2/12/2007 450 70 450 70 -6 36 -6 36

Merrill Lynch


Page 2 of 140

5/9/2008 08:28:35


Account Id : SLU74E42 funds or CTF's - See Tax Transaction Detail)

RUESCH FDN DIMA-PERKINS/JANUS

Trust Year 1/1/2007 - 1/20/2008

Type Description Date Shares Price Fed Cost State Cost Fed Gain State Gain (Type)

00163T109 AMB PPTY CORP

Sold 05/17/07 24 1,36836

Acq 02/07/07 24 1,36836 1,545 1,54527 -176 91 -176 91 S

Total for 5/17/2007 1,54527 1,54527 -176 91 -176 91

00206R102 AT& T INC

Sold 02/12/07 200 7,397 77

Acq 09/08/05 200 7,397 77 5,048 5,04840 2,349 37 2,349 37 L

Total for 2/12/2007 5,04840 5,048 40 2,349 37 2,349 37

002255107 AU OPTRONICS CORP

Sold 08/24/07 472 7,046 85

Acq 09/08/06 472 7,04685 6,933 91 q 6,93391 112 94 112 94 S

Total for 8/24/2007 6,93391 6,93391 112 94 112 94


Sold 11/27/07 253 4,776 33

Acq 09/08/06 253 4,77633 3,731 87 1,04446 1,04446 L

Total for 11 /27/2007 3,731 87 3,731 87 1,04446 1,04446


Sold 12/12/07 186 3,392 58

Acq 09/08/06 186 3,392 58 2,743 2,743 59 648 99 648 99 L

Total for 12/12/2007 2,743 59 2,743 59 648 99 648 99

002535201 AARON RENTS INC COM

Sold 08/29/07 137 3,422 20

Acq 04/20/07 45 1,124 08 1,235 1,235 75 -111 67 -111 67 S

Acq 07/26/07 54 1,348 90 1,281 91F-] 1,281 91 66 99 66 99 S

Acq 04/26/07 38 949 22 1,106 56[:] 1,106 56 -157 34 -157 34 S

Total for 8/29/2007 3 ,624 22 3,624 22 -202 02 -202 02

002824100 ABBOTT LABORATORIES

Sold 02/12/07 50 2,628 91

Acq 09/08/05 50 2,628 91 2,273 2,273 99 354 92 354 92 L

Total for 2/12/2007 2,273 99 2,273 99 354 92 354 92

002824100 ABBOTT LABORATORIES

Sold 03/21/07 330 18,009 07

Acq 09/08/05 100 5,457 29 4,548 01 q 4,54801 909 28 909 28 L

Acq 03/02/06 60 3,27438 2,615 2,615 40 658 98 658 98 L

Acq 12/02/05 170 9,27740 6,592 6,59260 2,684 80 2,684 80 L

Total for 3/21/2007 13,756 01 13,756 01 4,25306 4,25306

007094105 ADMINISTAFF INC

Sold 02/13/07 45 1,56775

Acq 09/26/05 45 1,56775 1, 619 88 [:] 1,61988 -52 13 -52 13 L

Total for 2/13/2007 1 ,61988 1,61988 -52 13 -52 13

ccount Id : 5LU74E47


Merrill Lynch

SWent of Capital Gains and Losses From Sales •



RUESCH FDN DIMA-EARNEST SMID

Trust Year 1/1/2007 - 1/20/2008


Page 3 of 140

5/9/2008 08:28:35

tate Gain (Type)

007094105 ADMINISTAFF INC

Sold 02/21/07 35 1,29904

Acq 09/26/05 20 742 31 719 96[-] 719 96 22 35 22 35 L

Acq 12/02/05 15 556 73 683 54 q 683 54 -126 81 -126 81 L

Total for 2/21/2007 1 ,40350 1,40350 -104 46 -104 46

00751Y106 ADVANCE AUTO PARTS INC

Sold 02/12/07 28 1,05052

Acq 06/30/06 28 1,050 52 829 37q 829 37 221 15 221 15 S

Total for 2/12/2007 829 37 829 37 221 15 221 15


Sold 04/12/07 42 1,66078

Acq 06/30/06 42 1,66078 1,244060 1,24406 416 72 416 72 S

Total for 4/12/2007 1 ,24406 1,24406 416 72 416 72


Sold 05/16/07 38 1,54005

Acq 06/30/06 7 283 69 207 35 q 207 35 76 34 76 34 S

Acq 12/12/06 31 1,256 36 1,104 25q 1,10425 152 11 152 11 S

Total for 5/16/2007 1,311 60 1,311 60 228 45 228 45


Sold 08/29/07 199 6,901 21

Acq 12/12/06 20 693 59 712 712 42 -18 83 -18 83 S

Acq 03/07/07 42 1,45654 1,599 39 q 1,59939 -142 85 -142 85 S

Acq 08/13/07 119 4,12685 4,053 4,05390 72 95 72 95 S

Acq 03/08/07 18 624 23 69470E] 694 70 -70 47 -70 47 S

Total for 8/29/2007 7,06041 7,06041 -159 20 -159 20

007924103 AEGON N V ORD

Sold 08/24/07 955 17,577 36

Acq 09/08/05 955 17,577 36 14,00985E] 14,009 85 3,567 51 3,567 51 L

Total for 8/24/2007 14,009 85 14,009 85 3,567 51 3,567 51

00817Y108 AETNA INC

Sold 07/18/07 200 10,139 84

Acq 06/28/06 200 10,139 84 7,726 7,72693 2,41291 2,412 91 L

Total for 7/18/2007 7,726 93 7,72693 2,412 91 2,412 91

008190100 AFFILIATED COMPUTER SVCS INC CL A

Sold 02/13/07 50 2,50992

Acq 09/08/05 50 2,509 92 2,650 2,650 85 -140 93 -140 93 L

Total for 2/13/2007 2,65085 2,65085 -140 93 -140 93

00846U101 AGILENT TECHNOLOGIES INC

Sold 08/29/07 192 6,758 29

Acq 03/12/07 120 4,22393 3,857 3,85740 366 53 366 53 S



Merrill Lynch

Stleent of Capital Gains and Losses From Sales 40(Does not include capital gain distributions from mutual



Trust Year 1/1/2007 - 1/20/2008


Page 4 of 140

5/9/2008 08:28:35

tate Gain (Type)

00846U101 AGILENT TECHNOLOGIES INC

Sold 08/29/07 192 6,758 29

Acq 03/20/07 72 2,53436 2,314 2,31488 219 48 219 48 S

Total for 8/29/2007 6,172 28 6,172 28 586 01 586 01

008916108 AGRIUM INC

Sold 02/12/07 96 3,427 09

Acq 03/22/06 48 1,71355 1,196 35[-] 1,196 35 517 20 517 20 S

Acq 03/23/06 48 1,71355 1,248 67[:] 1,24867 464 88 464 88 S

Total for 2/12/2007 2,445 02 2,445 02 982 07 982 07

008916108 AGRIUM INC

Sold 07/10/07 58 2,545 48

Acq 03/23/06 36 1,579 95 936 52 q 936 52 643 43 643 43 L

Acq 04/10/06 22 965 53 57403E] 574 03 391 50 391 50 L

Total for 7/10/2007 1,51055 1,51055 1,03493 1,03493

013817101 ALCOA INC

Sold 02/12/07 11 360 78

Acq 05/12/06 11 360 78 39676E] 396 76 -35 98 -35 98 S

Total for 2/12/2007 396 76 396 76 -35 98 -35 98

013817101 ALCOA INC

Sold 05/23/07 55 2,225 76

Acq 05/12/06 36 1,45686 1 , 2 9850n 1,29850 158 36 158 36 L

Acq 05/15/06 19 768 90 641 641 63 127 27 127 27 L

Total for 5/23/2007 1 ,940 13 1,940 13 285 63 285 63

013817101 ALCOA INC

Sold 08/29/07 121 4,330 52

Acq 05/15/06 6 214 74 20263F-] 202 63 12 11 12 11 L

Acq 08/17/07 7 250 53 225 48[-] 225 48 25 05 25 05 S

Acq 08/16/07 50 1,78947 1,594 25n 1,59425 195 22 195 22 S

Acq 05/16/06 28 1,002 10 940 80q 940 80 61 30 61 30 L

Acq 05/26/06 30 1,073 68 95640F] 956 40 117 28 117 28 L

Total for 8/29/2007 3,91956 3,91956 410 96 410 96

013817AD3 ALCOA INC

Sold 02/14/07 50000 52,314 50

Acq 09/08/05 50000 52,314 50 53,559 53,559 55 -1,24505 -1,24505 L

Total for 2/14/2007 53,559 55 53,559 55 -1,24505 -1,24505

013817AD3 ALCOA INC

Sold 03/08/07 100000 104,471 00

Acq 12/12/05 75000 78,353 25 78,753 78,753 50 -400 25 -400 25 L

Acq 03/06/06 25000 26,117 75 25 ,991 84 q 25,991 84 125 91 125 91 L

Total for 3/8/2007 104,745 34 104,745 34 -274 34 -274 34



Merrill Lynch




RUESCH FDN DIMA-NWQ INTL VAL

Trust Year 1/1/2007 - 1/20/2008


Page 5 of 140

5/9/2008 08:28:36

tate Gain (Type)

013904305 ALCATEL SPONSORED ADRS

Sold 08/24/07 668 7,401 32

Acq 03/27/07 668 7,401 32 7,97999E] 7,979 99 -578 67 -578 67 S

Total for 8/24/2007 7,979 99 7,979 99 -578 67 -578 67

015271109 ALEXANDRIA REAL ESTATE

Sold 02/12/07 11 1,21073

Acq 09/07/05 11 1,210 73 941 38E] 941 38 269 35 269 35 L

Total for 2/12/2007 941 38 941 38 269 35 269 35

015271109 ALEXANDRIA REAL ESTATE

Sold 03/08/07 28 2,91046

Acq 09/07/05 3 311 83 256 74q 256 74 55 09 55 09 L

Acq 05/26/06 2 207 89 170 28 q 170 28 37 61 37 61 S

Acq 03/02/06 7 727 62 62398F-] 623 98 103 64 103 64 L

Acq 12/21/05 16 1,663 12 1, 289 28 q 1,28928 373 84 373 84 L

Total for 3/8/2007 2,34028 2,34028 570 18 570 18

018805101 ALLIANZ AKTIENGESELLSCHAFT

Sold 08/24/07 1221 26,519 71

Acq 12/02/05 368 7,992 84 5,553 12n 5,553 12 2,43972 2,43972 L

Acq 03/02/06 853 18,526 87 14,021 01 q 14,021 01 4,505 86 4,505 86 L

Total for 8/24/2007 19 ,574 13 19,574 13 6,945 58 6,945 58

018805101 ALLIANZ AKTIENGESELLSCHAFT

Sold 12/12/07 121 2,574 84

Acq 03/02/06 121 2,57484 1, 988 91 q 1,98891 585 93 585 93 L

Total for 12/12/2007 1,98891 1 , 98891 585 93 585 93

019589308 ALLIED WASTE INDUSTRIES INC NEW

Sold 02/13/07 245 3,06485

Acq 09/08/05 245 3,06485 2,158 45q 2,15845 906 40 906 40 L

Total for 2/13/2007 2 ,158 45 2,158 45 906 40 906 40

020039103 ALLTEL CORP COM

Sold 02/12/07 17 1,02982

Acq 01 /31/06 11 666 35 544 89n 544 89 121 46 121 46 L

Acq 02/14/06 6 363 47 297 02 q 297 02 66 45 66 45 S

Total for 2/12/2007 841 91 841 91 187 91 187 91


Sold 06/13/07 41 2,78448

Acq 03/02/06 33 2,241 17 1,727 08 q 1,727 08 514 09 514 09 L

Acq 06/02/06 4 271 66 20853F-] 208 53 63 13 63 13 L

Acq 05/17/06 4 271 66 20489 F] 204 89 66 77 66 77 L

Total for 6/13/2007 2,14050 2,14050 643 98 643 98



Merrill Lynch

SWent of Capital Gains and Losses From Sales '




Trust Year 1/1/2007 - 1/20/2008


Page 6 of 140

5/9/2008 08:28:36

tate Gain (Type)


Sold 08/29/07 60 4,054 73

Acq 06/02/06 9 608 21 469 22 q 469 22 138 99 138 99 L

Acq 03/09/07 25 1,68947 1,573 1011 1,57310 116 37 116 37 S

Acq 06/28/06 14 946 10 702 35n 702 35 243 75 243 75 L

Acq 06/29/06 12 810 95 61501E] 615 01 195 94 195 94 L

Total for 8/29/2007 3 ,359 68 3,359 68 695 05 695 05

02209S103 ALTRIA GROUP INC

Sold 02/12/07 50 4,277 86

Acq 09/08/05 50 4,277 86 3,625 00 [-] 3,625 00 652 86 652 86 L

Total for 2/12/2007 3 ,625 00 3,625 00 652 86 652 86

022095103 ALTRIA GROUP INC

Sold 02/12/07 245 20,959 10

Acq 09/06/05 245 20,959 10 17,359 3311 17,359 33 3,599 77 3,599 77 L

Total for 2/12/2007 17,359 33 17,359 33 3,59977 3,599 77

022205108 ALUMINA LTD

Sold 05/16/07 90 2,261 42

Acq 09/09/05 90 2,261 42 1,681 8711 1,681 87 579 55 579 55 L

Total for 5/16/2007 1 ,681 87 1,681 87 579 55 579 55


Sold 05/16/07 90 2,261 42

Acq 12/07/05 90 2,261 42 1,852 2911 1,85229 409 13 409 13 L

Total for 5/16/2007 1,85229 1,85229 409 13 409 13


Sold 05/16/07 35 879 44

Acq 03/03/06 35 879 44 728 6011 728 60 150 84 150 84 L

Total for 5/16/2007 728 60 728 60 150 84 150 84


Sold 05/16/07 15 376 84

Acq 09/09/05 15 376 84 28031E] 280 31 96 53 96 53 L

Total for 5/16/2007 280 31 280 31 96 53 96 53


Sold 05/16/07 15 376 84

Acq 12/07/05 15 376 84 308 71 q 308 71 68 13 68 13 L

Total for 5/16/2007 308 71 308 71 68 13 68 13


Sold 05/16/07 5 125 61

Acq 03/03/06 5 125 61 104 08[] 104 08 21 53 21 53 L

Total for 5/16/2007 104 08 104 08 21 53 21 53

Merrill Lynch

o •

Page 7 of 140

ent of Capital Gains and Losses From SalesS> 5/9/2008 08:28:36

(Does not include capital gain di stributions from mutual

Account Id : 5LU74E44 funds or CTF 's - See Tax Transaction Detail)


Trust Year 1/1/2007 - 1/20/2008



Sold 08/24/07 313 6,95475

Acq 09/09/05 313 6,954 75 5,84919E] 5,849 19 1,10556 1,10556 L

Total for 8/24/2007 5,849 19 5,849 19 1,10556 1,105 56

025816109 AMERICAN EXPRESS COMPANY

Sold 02/12/07 70 3,98777

Acq 09/08/05 70 3,98777 3,521 76 q 3,521 76 466 01 466 01 L

Total for 2/12/2007 3 ,521 76 3,521 76 466 01 466 01

025816109 AMERICAN EXPRESS COMPANY

Sold 12/10/07 588 33,756 56

Acq 09/08/05 30 1,72227 1, 509 33 q 1, 509 33 212 94 212 94 L

Acq 09/21/05 158 9,07064 7,910 24 q 7,91024 1,16040 1,16040 L

Acq 03/02/06 90 5,16682 4,853 4,853 70 313 12 313 12 L

Acq 12/02/05 310 17,796 83 16,04870E] 16,048 70 1,748 13 1,748 13 L

Total for 12/10/2007 30 ,321 97 30,321 97 3,434 59 3,434 59

026874107 AMERICAN INTERNATIONAL GROUP INC

Sold 02/23/07 205 14,172 34

Acq 12/05/05 95 6,56767 6,312 6,31275 254 92 254 92 L

Acq 03/02/06 110 7,604 67 7,244 60q 7,244 60 360 07 360 07 S

Total for 2/23/2007 13 ,557 35 13,557 35 614 99 614 99

026874107 AMERICAN INTERNATIONAL GROUP INC

Sold 03/14/07 80 5,426 06

Acq 02/21/07 80 5,426 06 5,588 79111 5,588 79 -162 73 -162 73 S

Total for 3/14/2007 5 ,588 79 5,588 79 -162 73 -162 73

029912201 AMERICAN TOWER CORP CL A

Sold 02/13/07 135 5,364 73

Acq 09/08/05 135 5,36473 3,33720F] 3,337 20 2,027 53 2,027 53 L

Total for 2/13/2007 3,337 20 3,337 20 2,027 53 2,027 53

032511107 ANADARKO PETE CORP

Sold

Acq

Acq

Acq

Acq

Acq

Acq

Acq

Acq

Acq

Acq

08/29/07

09/07/05

12/30/05

01/03/06

05/26/06

09/11/06

02/12/07

09/06/06

03/02/06

09/08/05

12/21/05

223 10,645 85

28 1,336 70

6 286 44

12 572 87

1 47 74

30 1,432 18

7 334 17

24 1,145 74

47 2,243 74

6 286 44

62 2,959 83

Total for 8/29/2007

1,306 07q 1,30607 30 63 30 63 L

284 22F-1 284 22 2 22 2 22 L

581 59q 581 59 -8 72 -8 72 L

98 09M 98 09 -50 35 -50 35 L

1,356 1,35652 75 66 75 66 S

286 37M 286 37 47 80 47 80 S

1,183 81 q 1,18381 -38 07 -38 07 S

2,338 93 q 2,338 93 -95 19 -95 19 L

280 68 q 280 68 5 76 5 76 L

2,978 48 F-1 2,97848 -18 65 -18 65 L

10,694 76 10,694 76 -48 91 -48 91



Merrill Lynch

Stleent of Capital Gains and Losses From Sales •




Trust Year 1/1/2007 - 1/20/2008


Page 8 of 140

5/9/2008 08:28:36

tate Gain (Type)

03485P102 ANGLO AMERICAN PLC SPONS ADR

Sold 01 /17/07 405 9,237 36

Acq 09/27/05 1 22 81 1482F-] 14 82 7 99 7 99 L

Acq 09/29/05 124 2,828 23 1,872 1,87205 956 18 956 18 L

Acq 09/28/05 280 6,38632 4,2O671 q 4,206 71 2,17961 2,17961 L

Total for 1 /17/2007 6,093 58 6,093 58 3,143 78 3,143 78


Sold 01 /18/07 417 9,604 34

Acq 09/29/05 194 4,46821 2,928 2,92886 1,53935 1,53935 L

Acq 12/02/05 223 5,136 13 3,634 3,63488 1,501 25 1,501 25 L

Total for 1/18/2007 6,563 74 6,563 74 3,040 60 3,040 60


Sold 03/08/07 909 21,425 74

Acq 12/02/05 597 14,071 69 9,731 9,731 08 4,340 61 4,340 61 L

Acq 06/06/06 312 7,35405 5,856 5,85699 1,49706 1,49706 S

Total for 3/8/2007 15 ,588 07 15,588 07 5,83767 5,83767

035128206 ANGLOGOLD LTD SPONS ADR

Sold 08/24/07 171 6,484 22

Acq 09/08/05 171 6,484 22 6,313 22 q 6,313 22 171 00 171 00 L

Total for 8/24/2007 6,313 22 6,313 22 171 00 171 00

035229103 ANHEUSER-BUSCH COMPANIES INC COM

Sold 02/12/07 100 4,98984

Acq 09/12/05 100 4,98984 4,54223E] 4,54223 447 61 447 61 L

Total for 2/12/2007 4,54223 4,54223 447 61 447 61

035710409 ANNALY MTG MGMT INC

Sold 08/29/07 388 5,365 95

Acq 07/23/07 300 4,148 93 4,298 4,298 19 -149 26 -149 26 S

Acq 07/31/07 88 1,21702 1,291 1,291 99 -74 97 -74 97 S

Total for 8/29/2007 5,590 18 5,59018 -224 23 -224 23

037411105 APACHE CORPORATION COM

Sold 11/06/07 110 11,577 29

Acq 09/06/05 110 11,577 29 7,780 7,78030 3,79699 3,79699 L

Total for 11 /6/2007 7,780 30 7,780 30 3,796 99 3,796 99

038020103 APPLERA CORP APPLIED BIOSYSTEMS GRP

Sold 08/29/07 288 8,988 34

Acq 04/27/07 83 2,590 39 2,543 2,543 10 47 29 47 29 S

Acq 05/23/07 69 2,15346 2,003 55n 2,00355 149 91 149 91 S

Acq 05/10/07 89 2,777 65 2,69319F-] 2,693 19 84 46 84 46 S

Acq 04/30/07 47 1,46685 1,466 92 q 1,46692 -0 07 -0 07 S

Total for 8/29/2007 8,706 76 8,706 76 281 58 281 58



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 9 of 140

5/9/2008 08:28:36

tate Gain (Type)

038222105 APPLIED MATERIALS INC

Sold 08/29/07 110 2,24397

Acq 08/15/07 110 2,243 97 2,281 62 0 2,281 62 -37 65 -37 65 S

Total for 8/29/2007 2,281 62 2,281 62 -37 65 -37 65

03937E101 ARCELOR MITTAL CL A

Sold 02/23/07 557 28,664 56

Acq 10/18/06 557 28,664 56 22,222 01 E] 22,222 01 6,442 55 6,44255 S

Total for 2/23/2007 22,222 01 22,222 01 6,442 55 6,442 55


Sold 08/24/07 239 15,267 08

Acq 10/18/06 239 15,267 08 9,535 12F] 9,535 12 5,731 96 5,731 96 S

Total for 8/24/2007 9,535 12 9,535 12 5,731 96 5,731 96


Sold 10/29/07 197 16,23511

Acq 10/18/06 197 16,235 11 7,859 49[j 7,859 49 8,375 62 8,375 62 L

Total for 10/29/2007 7,859 49 7,859 49 8,375 62 8,375 62

039380100 ARCH COAL INC

Sold 08/29/07 128 3,729 86

Acq 06/22/06 5 145 70 189 57 189 57 -43 87 -43 87 L

Acq 09/11/06 27 786 77 777 35F] 777 35 9 42 9 42 S

Acq 02/12/07 1 29 14 29 77[-] 29 77 -0 63 -0 63 S

Acq 09/11/06 54 1,57353 1,567 66n 1,56766 5 87 5 87 S

Acq 07/14/06 28 815 91 1,013 01[-] 1,013 01 -197 10 -197 10 L

Acq 07/26/06 13 378 81 433 84 433 84 -55 03 -55 03 L

Total for 8/29/2007 4,011 20 4,011 20 -281 34 -281 34

03938L104 ARCELORMITTAL SA,

Sold 12/12/07 43 3,192 76

Acq 10/18/06 43 3,192 76 1,715 52 1, 715 52 1,47724 1,47724 L

Total for 12/12/2007 1,71552 1,71552 1,47724 1,47724

039583109 ARCHSTONE-SMITH TR

Sold 02/12/07 15 896 37

Acq 06/12/06 15 896 37 74358E] 743 58 152 79 152 79 S

Total for 2/12/2007 743 58 743 58 152 79 152 79

039583109 ARCHSTONE-SMITH TR

Sold 06/28/07 64 3,77515

Acq 06/12/06 34 2,005 55 1,685 47f-] 1,685 47 320 08 320 08 L

Acq 08/15/06 17 1,002 77 8707O F-I 870 70 132 07 132 07 S

Acq 09/26/06 13 766 83 691 52[] 691 52 75 31 75 31 S

Total for 6/28/2007 3,247 69 3,247 69 527 46 527 46



Merrill Lynch

Soent of Capital Gains and Losses From Sales •




Trust Year 1/1/2007 - 1/20/2008


Page 10 of 140

5/9/2008 08:28:36

tate Gain (Type)

046265104 ASTORIA FINL CORP

Sold 02/12/07 42 1,23098

Acq 12/21/05 42 1,23098 1,222 1,22235 8 63 8 63 L

Total for 2/12/2007 1,22235 1,22235 8 63 8 63


Sold 02/13/07 70 2,036 93

Acq 09/08/05 70 2,03693 1,946 1,94648 90 45 90 45 L

Total for 2/13/2007 1,946 48 1,94648 90 45 90 45


Sold 08/20/07 92 2,419 89

Acq 12/21/05 31 815 40 902 22 q 902 22 -86 82 -86 82 L

Acq 02/22/06 17 447 15 488 56 488 56 -41 41 -41 41 L

Acq 03/02/06 44 1,157 34 1,28347w 1,28347 -126 13 -126 13 L

Total for 8/20/2007 2,674 25 2,674 25 -254 36 -254 36


Sold 08/29/07 235 6,135 75

Acq 03/02/06 13 339 42 379 22 q 379 22 -39 80 -39 80 L

Acq 08/29/06 59 1, 540 46 1,777 98M 1,77798 -237 52 -237 52 S

Acq 04/19/07 91 2,37597 2,523 31 q 2,52331 -147 34 -147 34 S

Acq 11/15/06 72 1,87989 2,122 98 q 2,12298 -243 09 -243 09 S

Total for 8/29/2007 6,803 49 6,803 49 -667 74 -667 74

046353108 ASTRAZENECA PLC SPONS ADR

Sold 06/26/07 317 16,338 37

Acq 01/30/06 8 412 32 385 84f-] 385 84 26 48 26 48 L

Acq 03/02/06 309 15,926 05 14,349 14,349 96 1,57609 1,57609 L

Total for 6/26/2007 14 ,735 80 14,735 80 1,602 57 1,60257


Sold 08/24/07 130 6,371 98

Acq 03/02/06 130 6,371 98 6,037 6,037 19 334 79 334 79 L

Total for 8/24/2007 6,037 19 6,037 19 334 79 334 79


Sold 12/12/07 133 6,165 62

Acq 03/02/06 93 4,311 30 4,31893F-] 4,318 93 -7 63 -7 63 L

Acq 04/12/06 40 1,854 32 2,053 2,05320 -198 88 -198 88 L

Total for 12/12/2007 6,372 13 6,372 13 -206 51 -206 51

052769106 AUTODESK INC COM

Sold 02/13/07 75 3,11615

Acq 05/25/06 75 3,116 15 2,759 2,759 10 357 05 357 05 S

Total for 2/13/2007 2 ,759 10 2,759 10 357 05 357 05



Merrill Lynch

Scent of Capital Gains and Losses From Sales •




Trust Year 1/1/2007 - 1/20/2008


Page 11 of 140

5/9/2008 08:28:36

tate Gain (Type)

053332102 AUTOZONE INC

Sold 02/12/07 7 88519

Acq 03/01/06 2 252 91 19861F] 198 61 54 30 54 30 S

Acq 03/02/06 5 632 28 490 24[:] 490 24 142 04 142 04 S

Total for 2/12/2007 688 85 688 85 196 34 196 34

053332102 AUTOZONE INC

Sold 08/29/07 25 2,95345

Acq 03/02/06 6 708 83 588 31 q 588 31 120 52 120 52 L

Acq 03/29/06 17 2,00835 1,688540 1,68854 31981 31981 L

Acq 05/26/06 2 236 28 178 178 60 57 68 57 68 L

Total for 8/29/2007 2,455 45 2,455 45 498 00 498 00

053499109 AVAYA INC

Sold 02/12/07 47 605 81

Acq 07/25/06 47 605 81 436 22[:] 436 22 169 59 169 59 S

Total for 2/12/2007 436 22 436 22 169 59 169 59

053499109 AVAYA INC

Sold 02/13/07 220 2,831 31

Acq 01/23/06 220 2,831 31 2,568 72 2,56872 262 59 262 59 L

Total for 2/13/2007 2,568 72 2,568 72 262 59 262 59

053499109 AVAYA INC

Sold 05/04/07 178 2,371 10

Acq 07/25/06 81 1,07898 751 79[-] 751 79 327 19 327 19 S

Acq 08/29/06 97 1,292 12 1,006 34 q 1,00634 285 78 285 78 S

Total for 5/4/2007 1,758 13 1,758 13 612 97 612 97

053499109 AVAYA INC

Sold 06/07/07 850 14,434 73

Acq 01/23/06 575 9,764 67 6,713 6,713 70 3,05097 3,05097 L

Acq 03/02/06 275 4,67006 3,077 3,07725 1,59281 1,59281 L

Total for 6/7/2007 9,790 95 9,790 95 4,643 78 4,643 78

053893103 AVOCENT CORP USD 0 01

Sold 02/12/07 55 1,922 19

Acq 12/29/05 5 174 74 137 35 q 137 35 37 39 37 39 L

Acq 12/30/05 24 838 77 651 84F-] 651 84 186 93 186 93 L

Acq 01/19/06 16 559 18 49452F-] 494 52 64 66 64 66 L

Acq 03/02/06 10 349 49 33649E] 336 49 13 00 13 00 S

Total for 2/ 12/2007 1,62020 1,62020 301 99 301 99


Sold 08/29/07 234 6,578 64

Acq 03/02/06 7 196 80 235 235 56 -38 76 -38 76 L

Acq 05/19/06 79 2,22099 1,824 38 q 1,82438 396 61 396 61 L

Acq 06/02/06 4 112 46 92 12n 92 12 2034 2034 L

Acq 12/08/06 31 871 53 1,026800 1,02680 -155 27 -155 27 S

Merrill Lynch Page 12 of 140

St&ent of Ca pital Gains and Losses From Sales 5/9/2008 08:2 8:36


Account Id : 5LU74E42 funds or CTF's - See Tax Transaction Detail)


Trust Year 1/1/2007 - 1/20/2008



Sold 08/29/07 234 6,578 64

Acq 04/09/07 4 112 46 98 61 q 98 61 13 85 13 85 S

Acq 03/20/07 55 1,54626 1,529 07n 1,52907 17 19 17 19 S

Acq 06/12/06 15 421 71 363 363 45 58 26 58 26 L

Acq 05/22/06 39 1.09644 874 34 q 874 34 222 10 222 10 L

Total for 8/29/2007 6,044 33 6,044 33 534 31 534 31

05523R107 BAE SYS PLC

Sold 08/24/07 678 24,891 36

Acq 03/22/06 312 11,454 43 9,241 9,241 44 2,21299 2,21299 L

Acq 04/12/06 27 991 25 797 797 03 194 22 194 22 L

Acq 04/10/06 339 12,445 68 10,27784E] 10,277 84 2,167 84 2,167 84 L

Total for 8/24/2007 20,316 31 20,316 31 4,575 05 4,575 05

05523R107 BAE SYS PLC

Sold 12/12/07 90 3,401 04

Acq 04/12/06 90 3,401 04 2,65680E] 2,656 80 744 24 744 24 L

Total for 12/12/2007 2,656 80 2,656 80 744 24 744 24

055262505 BASF AG

Sold 05/09/07 23 2,74845

Acq 11/20/06 23 2,748 45 2,077 21[:] 2,077 21 671 24 671 24 S

Total for 5/9/2007 2 ,077 21 2,077 21 671 24 671 24

055262505 BASF AG

Sold 08/24/07 176 22,441 41

Acq 11/20/06 176 22,441 41 15,895 15,895 17 6,54624 6,54624 S

Total for 8/24/2007 15,895 17 15,895 17 6,546 24 6,546 24

055262505 BASF AG

Sold 12/12/07 25 3,56994

Acq 11/20/06 25 3,56994 2,257 2,257 84 1,312 10 1,312 10 L

Total for 12/12/2007 2,25784 2,25784 1,312 10 1,312 10

05545E209 BHP BILLITON PLC

Sold 08/24/07 55 3,12062

Acq 06/08/07 55 3,12062 2,782 2,782 99 337 63 337 63 S

Total for 8/24/2007 2 ,782 99 2,78299 337 63 337 63

05545E209 BHP BILLITON PLC

Sold 12/12/07 168 11,223 30

Acq 06/08/07 168 11,223 30 8,500 8,50078 2,722 52 2,72252 S

Total for 12/12/2007 8,500 78 8,500 78 2,722 52 2,722 52

055482103 BJ SVCS CO

Sold 02/12/07 65 1,72959

Acq 12/21105 4 106 44 151 60E] 151 60 -45 16 -45 16 L

Acq 03/02/06 17 452 35 56712E] 567 12 -114 77 -114 77 S



Merrill Lynch

StWent of Capital Gains and Losses From Sales •




Trust Year 1/1/2007 - 1/20/2008


Page 13 of 140

5/9/2008 08:28:36

tate Gain (Type)


Sold 02/12/07 65 1,72959

Acq 04/05/06 19 505 57 681 98q 681 98 -176 41 -176 41 S

Acq 07/20/06 12 319 31 38543F-] 385 43 -66 12 -66 12 S

Acq 03/01/06 13 345 92 419 51 q 419 51 -73 59 -73 59 S

Total for 2/12/2007 2 ,205 64 2,205 64 -476 05 -476 05


Sold 04/09/07 62 1,744 22

Acq 07/20/06 17 478 25 546 03[-] 546 03 -67 78 -67 78 S

Acq 07/25/06 6 168 80 19788F-] 197 88 -29 08 -29 08 S

Acq 11/09/06 39 1,097 17 1,255 71 q 1,25571 -158 54 -158 54 S

Total for 4/9/2007 1,999 62 1,999 62 -255 40 -255 40


Sold 08/29/07 223 5,454 49

Acq 11/09/06 19 464 73 611 77F-] 611 77 -147 04 -147 04 S

Acq 01/30/07 108 2,641 64 2,971 2,971 18 -329 54 -329 54 S

Acq 01/26/07 96 2,348 12 2,575 2,575 89 -227 77 -227 77 S

Total for 8/29/2007 6,158 84 6,158 84 -704 35 -704 35

055622104 BP P L C SPONS ADR

Sold 08/24/07 273 18,225 20

Acq 02/22/07 30 2,00277 1,857 04q 1,85704 145 73 145 73 S

Acq 02/23/07 243 16,222 43 15,328 15,328 07 894 36 894 36 S

Total for 8/24/2007 17,185 11 17,185 11 1,04009 1,04009


Sold 08/24/07 94 6,276 36

Acq 09/08/05 94 6,276 36 6,491 6,491 63 -215 27 -215 27 L

Total for 8/24/2007 6,491 63 6,491 63 -215 27 -215 27


Sold 09/12/07 257 17,645 86

Acq 09/08/05 46 3,158 40 3,176 77 q 3,176 77 -18 37 -18 37 L

Acq 12/02/05 60 4,11966 4,095 60n 4,09560 24 06 24 06 L

Acq 03/19/07 84 5,767 52 5,055 5,05507 712 45 712 45 S

Acq 03/02/06 67 4,60028 4,478 4,478 95 121 33 121 33 L

Total for 9/12/2007 16,806 39 16,806 39 839 47 839 47

05565A202 BNP PARIBAS

Sold 05/09/07 188 11,608 82

Acq 07/13/06 188 11,608 82 8,861 8,861 36 2,74746 2,74746 S

Total for 5/9/2007 8,861 36 8,861 36 2 ,747 46 2,747 46

05565A202 BNP PARIBAS

Sold 08/24/07 390 20,76718

Acq 07/13/06 390 20,767 18 18,382 61 q 18,382 61 2,384 57 2,384 57 L

Total for 8/24/2007 18,382 61 18,382 61 2,384 57 2,384 57



Merrill Lynch

St,eent of Capital Gains and Losses From Sales is(Does not include capital gain distributions from mutual



Trust Year 1/1/2007 - 1/20/2008


Page 14 of 140

5/9/2008 08:28:36

tate Gain (Type)

058498106 BALL CORP

Sold 02/12/07 53 2,41248

Acq 09/07/05 20 910 37 753 60n 753 60 156 77 156 77 L

Acq 11/02/05 9 409 67 355 47[-] 355 47 54 20 54 20 L

Acq 12/14/05 12 546 22 478 05111 478 05 68 17 68 17 L

Acq 10/17/05 8 364 15 29278F-] 292 78 71 37 71 37 L

Acq 10/31/05 4 182 07 156 43[] 156 43 25 64 25 64 L

Total for 2/12/2007 2,03633 2,036 33 376 15 376 15

058498106 BALL CORP

Sold 03/30/07 35 1,602 76

Acq 12/14/05 34 1,556 97 1,35449F-] 1,354 49 202 48 202 48 L

Acq 01/25/06 1 45 79 42 70[:] 42 70 3 09 3 09 L

Total for 3/30/2007 1 ,397 19 1,397 19 205 57 205 57

058498106 BALL CORP

Sold 08/29/07 134 6,875 43

Acq 01/25/06 14 718 33 59786F-] 597 86 120 47 120 47 L

Acq 05/03/06 31 1,59058 1,19625F-] 1,196 25 394 33 394 33 L

Acq 03/02/06 42 2,154 99 1,823 22111 1,823 22 331 77 331 77 L

Acq 01 /26/06 12 615 71 49749F-] 497 49 118 22 118 22 L

Acq 01/27/06 23 1,180 11 92305F] 923 05 257 06 257 06 L

Acq 02/15/06 12 615 71 50420E] 504 20 111 51 111 51 L

Total for 8/29/2007 5,542 07 5,542 07 1,333 36 1,333 36

060505104 BANK AMER CORP

Sold 02/12/07 75 3,98612

Acq 09/08/05 75 3,986 12 3,504 38111 3,504 38 481 74 481 74 L

Total for 2/1212007 3, 504 38 3, 504 38 481 74 481 74

060505104 BANK AMER CORP

Sold 07/17/07 215 10,756 32

Acq 09/06/05 215 10,756 32 9,32670E] 9,32670 1,42962 1,42962 L

Total for 7/17/2007 9,32670 9,326 70 1,42962 1,42962

062540109 BANK HAWAII CORP

Sold 02/12/07 26 1,36443

Acq 10/13/06 26 1,36443 1,270 1,27022 94 21 94 21 S

Total for 2/12/2007 1,27022 1,27022 94 21 94 21

062540109 BANK HAWAII CORP

Sold 08/29/07 147 7,479 24

Acq 10/13/06 65 3,307 15 3,175 3,17557 131 58 131 58 S

Acq 11/16/06 36 1,831 65 1,895 60111 1,895 60 -63 95 -63 95 S

Acq 11/20/06 17 864 95 89928F-] 899 28 -34 33 -34 33 S

Acq 10/30/06 29 1,475 50 1,515 67 q 1,51567 -40 17 -40 17 S

Total for 8/29/2007 7,486 12 7,486 12 -6 88 -6 88



Merrill Lynch

Sc ent of Capital Gains and Losses From Sales •




Trust Year 1/l/2007 - i/20/2008


Page 15 of 140

5/9/2008 08:28:36

tate Gain (Type)

064057102 BANK OF NEW YORK COMPANY INC COM

Sold 01 /04/07 70 2,753 26

Acq 02/01/06 1 39 33 31 31 73 7 60 7 60 S

Acq 05/26/06 11 432 66 367 73q 367 73 64 93 64 93 S

Acq 02/08/06 14 550 65 45428F-] 454 28 96 37 96 37 S

Acq 03/02/06 44 1,73062 1,525 1,52592 204 70 204 70 S

Total for 1 /4/2007 2,379 66 2,379 66 373 60 373 60

064058100 BANK NEW YORK MELLON

Sold 12/10/07 1254 62,334 88

Acq 09/13/06 320 15,906 83 12,28039F-] 12,280 39 3,62644 3,62644 L

Acq 10/11/06 140 6,959 24 5,47907F-] 5,479 07 1,48017 1,48017 L

Acq 11/09/06 110 5,467 97 4,230 4,23080 1,23717 1,237 17 L

Acq 05/25/07 177 8,79846 7,554 7,55425 1,24421 1,24421 S

Acq 07/26/07 170 8,45050 7,297 57 q 7,29757 1,15293 1,15293 S

Acq 09/07/07 147 7,30720 5,828 5,82899 1,47821 1,47821 S

Acq 07/23/07 190 9,444 68 8,499 61 q 8,49961 945 07 945 07 S

Total for 12/10/2007 51 ,170 68 51,170 68 11,164 20 11,164 20

06738E204 BARCLAYS PLC ADR

Sold 08/24/07 198 9,67017

Acq 09/08/05 79 3,858 30 3,342 3,342 50 515 80 515 80 L

Acq 12/02/05 119 5,811 87 4,971 4,971 17 840 70 840 70 L

Total for 8/24/2007 8,31367 8,31367 1,35650 1,35650

06738E204 BARCLAYS PLC ADR

Sold 10/29/07 266 13,036 54

Acq 12/02/05 266 13,036 54 11,112 04q 11,112 04 1,924 50 1,924 50 L

Total for 10/29/2007 11,112 04 11,112 04 1,92450 1, 924 50

067901108 BARRICK GOLD CORP COM

Sold 08/02/07 241 8,020 98

Acq 09/08/05 241 8,020 98 6,719 6,719 83 1,301 15 1,301 15 L

Total for 8/2/2007 6,719 83 6,719 83 1,301 15 1,301 15


Sold 08/24/07 824 27,306 94

Acq 09/08/05 104 3,446 51 2, 899 85 q 2,899 85 546 66 546 66 L

Acq 12/02/05 134 4,44069 3,606 3,60670 833 99 833 99 L

Acq 11/01/05 327 10,836 61 8,253 02n 8,25302 2,58359 2,58359 L

Acq 09/08/05 259 8,583 13 7,80497E] 7,80497 778 16 778 16 L

Total for 8/24/2007 22,564 54 22,564 54 4,742 40 4,742 40


Sold 09/06/07 245 8,786 61

Acq 12/02/05 245 8,78661 6,594 6,59434 2,192 27 2,192 27 L

Total for 9/6/2007 6,594 34 6,594 34 2,192 27 2,192 27


Stoent of Capital Gains and Losses From Sales • 5/9/2008 08:28:36


Account Id : 5LU74E44 funds or CTF 's - See Tax Transaction Detail)


Trust Year 1/1/2007 - 1/20/2008



Sold 09/20/07 177 7,22707

Acq 12/02/05 177 7,22707 4,764 4,764 08 2,46299 2,46299 L

Total for 9/20/2007 4 ,764 08 4,76408 2,462 99 2,462 99

068306109 BARR LABS INC COM

Sold 08/29/07 78 3,903 06

Acq 04/13/07 50 2,501 96 2,416 2,416 39 85 57 85 57 S

Acq 05/10/07 28 1,401 10 1,499 05[-] 1,49905 -97 95 -97 95 S

Total for 8/29/2007 3,91544 3,91544 -12 38 -12 38

06846N104 BARRETT BILL CORP

Sold 02/12/07 78 2,371 12

Acq 07/21/06 75 2,27992 1,960 1,96097 318 95 318 95 S

Acq 08/09/06 3 91 20 87 64q 87 64 3 56 3 56 S

Total for 2/12/2007 2 ,04861 2,04861 322 51 322 51

06846N104 BARRETT BILL CORP

Sold 08/29/07 175 6,091 65

Acq 08/09/06 49 1,705 66 1,431 61[-] 1,431 61 274 05 274 05 L

Acq 08/10/06 1 34 81 2792F-] 27 92 6 89 6 89 L

Acq 01 /12/07 94 3,272 09 2,449 62 q 2,44962 822 47 822 47 S

Acq 08/11/06 31 1,079 09 874 69[:] 874 69 204 40 204 40 L

Total for 8/29/2007 4 ,783 84 4,783 84 1,307 81 1,307 81

075811109 BECKMAN COULTER INC

Sold 01 /24/07 35 2,231 24

Acq 09/07/05 1 63 75 57 30R 57 30 6 45 6 45 L

Acq 10/27/05 2 127 50 99 71 q 99 71 27 79 27 79 L

Acq 11/07/05 4 255 00 22084F-] 220 84 34 16 34 16 L

Acq 12/21/05 23 1,466 24 1,328 1,328 24 138 00 138 00 L

Acq 11 /09/05 5 318 75 283 283 39 35 36 35 36 L

Total for 1 /24/2007 1,98948 1 ,98948 241 76 241 76


Sold 02/12/07 11 722 56

Acq 12/21/05 8 525 50 46201F-] 462 01 63 49 63 49 L

Acq 03/01/06 3 197 06 163 22 q 163 22 33 84 33 84 S

Total for 2/12/2007 625 23 625 23 97 33 97 33


Sold 05/31/07 47 3,086 99

Acq 03/01/06 3 197 04 163 22 q 163 22 33 82 33 82 L

Acq 05/03/06 22 1,444 97 1,215 1,215 94 229 03 229 03 L

Acq 03/02/06 22 1,444 97 1,184 48 q 1,184 48 260 49 260 49 L

Total for 5/31/2007 2,563 64 2,563 64 523 35 523 35



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 17 of 140

5/9/2008 08:28:36

tate Gain (Type)

08135F107 BEMA GOLD CORP

Sold 03/05/07 1966 16 51

Acq 01/01/01 1966 16 51 00 q3 00 16 51 16 51 L

Total for 3/5/2007 0 00 0 00 16 51 16 51

084670207 BERKSHIRE HATHAWAY INC DEL CL B

Sold 02/12/07 1 3,614 89

Acq 12/21/05 1 3,61489 2,952 02 2,952 02 662 87 662 87 L

Total for 2/12/2007 2,952 02 2,952 02 662 87 662 87

084670207 BERKSHIRE HATHAWAY INC DEL CL B

Sold 08/29/07 3 11,891 81

Acq 12/21/05 1 3,963 94 2,95202F-] 2,952 02 1,011 92 1,011 92 L

Acq 03/02/06 2 7,927 87 5,798 5,798 24 2,12963 2,12963 L

Total for 8/29/2007 8,750 26 8,750 26 3,141 55 3,141 55

086516101 BEST BUY INC COM

Sold 08/29/07 35 1,530 87

Acq 07/02/07 35 1,53087 1,64969E] 1,64969 -118 82 -118 82 S

Total for 8/29/2007 1,649 69 1, 649 69 - 118 82 -118 82

086516101 BEST BUY INC COM

Sold 12/10/07 444 23,505 00

Acq 08/14/07 444 23,505 00 19,531 19,531 43 3,973 57 3,973 57 S

Total for 12/10/2007 19,531 43 19,531 43 3,973 57 3,973 57

090613100 BIOMET INC

Sold 02/12/07 19 802 91

Acq 03/02/06 19 802 91 696 35[:] 696 35 106 56 106 56 S

Total for 2/12/2007 696 35 696 35 106 56 106 56


Sold 02/13/07 70 2,958 80

Acq 09/08/05 70 2,958 80 2,687 98 q 2,68798 270 82 270 82 L


Sold 03/30/07 92 3,91392

Acq 03/02/06 1 42 54 36 66R 36 66 5 88 5 88 L

Acq 03/29/06 19 808 31 676 59R 676 59 131 72 131 72 L

Acq 11/02/06 47 1 , 999 50 1,807 10r-1 1,80710 192 40 192 40 S

Acq 05/26/06 13 553 05 454 091-] 454 09 98 96 98 96 S

Acq 03/27/06 12 510 51 422 06F] 422 06 88 45 88 45 L

Total for 3/30/2007 3,39650 3,39650 517 42 517 42


Sold 09/26/07 315 14,490 00

Acq 09/08/05 80 3 ,68000 3 , 067 3,067 19 612 81 612 81 L

Acq 03/02/06 100 4 , 600 00 3,661 99q 3,661 99 938 01 938 01 L



Merrill Lynch





Trust Year 1/l/2007 - i/20/2008


Page 18 of 140

5/9/2008 08:28:36

tate Gain (Type)


Sold 09/26/07 315 14,490 00

Acq 12/02/05 135 6,21000 5,131 5,131 33 1,07867 1,07867 L

Total for 9/26/2007 11 ,860 51 11,860 51 2,62949 2,62949

109043109 BRIGGS & STRATTON CORPORATION

Sold 01 /23/07 44 1,27598

Acq 08/01/06 44 1,27598 1,131 46D 1,131 46 144 52 144 52 S

Total for 1 /23/2007 1 ,131 46 1,131 46 144 52 144 52


Sold 02/05/07 35 1,052 41

Acq 08/01/06 35 1, 052 41 90002E] 900 02 152 39 152 39 S

Total for 2/5/2007 900 02 900 02 152 39 152 39


Sold 02/12/07 19 560 29

Acq 08/01/06 18 530 80 462 88 q 462 88 67 92 67 92 S

Acq 10/19/06 1 29 49 2627E] 26 27 3 22 3 22 S

Total for 2/12/2007 489 15 489 15 71 14 71 14


Sold 08/01/07 50 1,418 27

Acq 10/19/06 50 1,41827 1,313 85q 1,31385 104 42 104 42 S

Total for 8/1/2007 1,31385 1,31385 104 42 104 42


Sold 08/02/07 56 1,64517

Acq 10/19/06 35 1,02823 919 919 70 108 53 108 53 S

Acq 10/27/06 21 616 94 55547E] 555 47 61 47 61 47 S

Total for 8/2/2007 1,475 17 1,475 17 170 00 170 00

109641100 BRINKER INTL INC

Sold 02/13/07 90 3,127 40

Acq 09/08/05 90 3,12740 2,287 081111 2,287 08 840 32 840 32 L

Total for 2/13/2007 2 ,287 08 2,287 08 840 32 840 32

110448107 BRITISH AMERICAN TOBACCO

Sold 01 /22/07 322 19,026 49

Acq 12/02/05 138 8,15421 6,122 75 q 6,12275 2,031 46 2,031 46 L

Acq 01 /30/06 184 10,872 28 8 ,228 82 q 8,228 82 2,64346 2,64346 S

Total for 1 /22/2007 14,351 57 14,351 57 4,674 92 4,674 92


Sold 02/22/07 374 22,790 49

Acq 01/30/06 270 16,453 03 12,07492E] 12,074 92 4,378 11 4,378 11 L

Acq 03/02/06 104 6, 337 46 5,161 52[] 5,161 52 1,175 94 1,175 94 S

Total for 2/22/2007 17,236 44 17,236 44 5,554 05 5,554 05



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 19 of 140

5/9/2008 08:28:37

tate Gain (Type)


Sold 03/15/07 20 1,207 54

Acq 03/02/06 20 1,207 54 992 992 60 214 94 214 94 L

Total for 3/15/2007 992 60 992 60 214 94 214 94


Sold 03/16/07 12 744 38

Acq 03/02/06 12 744 38 595 55[:] 595 55 148 83 148 83 L

Total for 3/16/2007 595 55 595 55 148 83 148 83


Sold 03/22/07 294 18,459 97

Acq 03/02/06 274 17,204 19 13,598 63 13,598 63 3,60556 3,60556 L

Acq 05/26/06 16 1,004 62 813 813 28 191 34 191 34 S

Acq 04/12/06 4 251 16 195 195 05 56 11 56 11 S

Total for 3/22/2007 14 ,606 96 14,606 96 3,853 01 3,853 01


Sold 08/24/07 77 5,106 56

Acq 06/26/07 77 5,106 56 5,249 5,24976 -143 20 -143 20 S

Total for 8/24/2007 5,249 76 5,249 76 -143 20 -143 20


Sold 10/29/07 135 10,125 64

Acq 06/26/07 135 10,125 64 9,20412E] 9,204 12 921 52 921 52 S

Total for 10/29/2007 9,204 12 9,204 12 921 52 921 52


Sold 12/12/07 48 3,75991

Acq 06/26/07 48 3,759 91 3,272 3,272 57 487 34 487 34 S

Total for 12/12/2007 3,272 57 3,27257 487 34 487 34

125581108 CIT GROUP INC NEW

Sold 02/13/07 60 3,54589

Acq 06/14/06 60 3,545 89 2,947 2,947 12 598 77 598 77 S

Total for 2/13/2007 2,947 12 2,947 12 598 77 598 77

125581108 CIT GROUP INC NEW

Sold 08/17/07 250 8,633 14

Acq 06/14/06 250 8,633 14 12,279 71 q 12,279 71 -3,646 57 -3,646 57 L

Total for 8/17/2007 12,279 71 12,279 71 -3,646 57 -3,646 57

126408103 CSX CORP COM

Sold 01 /24/07 68 2,465 60

Acq 04/07/06 68 2,46560 2,142 73 q 2,14273 322 87 322 87 S

Total for 1 /24/2007 2,142 73 2,142 73 322 87 322 87


Sold 02/12/07 13 490 47

Acq 04/07/06 10 377 28 315 11 q 315 11 62 17 62 17 S

Merrill Lynch • Page 20 of 140

S ent of Capital Gains and Losses From Sales 5/9/2008 08:28:37


Account Id: 5LU74E42 funds or CTF's - See Tax Transaction Detail)


Trust Year 1/1/2007 - 1/20/2008



Sold 02/12/07 13 490 47

Acq 04/11/06 3 113 19 96070 96 07 17 12 17 12 S

Total for 2/12/2007 411 18 411 18 79 29 79 29


Sold 03/23/07 63 2,591 00

Acq 04/11/06 23 945 92 73657F-] 736 57 209 35 209 35 S

Acq 05/26/06 4 164 51 135 56[] 135 56 28 95 28 95 S

Acq 05/02/06 36 1,48057 1, 274 77q 1, 274 77 205 80 205 80 S

Total for 3/23/2007 2 ,146 90 2,146 90 444 10 444 10

126650100 CVS CORP

Sold 02/12/07 56 1,81938

Acq 12/16/05 43 1,39702 1,240 78 q 1,24078 156 24 156 24 L

Acq 12/21/05 5 162 44 138 40[-] 138 40 24 04 24 04 L

Acq 01/05106 8 259 91 218 55[:j 218 55 41 36 41 36 L

Total for 2/12/2007 1 ,59773 1,59773 221 65 221 65

126650100 CVS CORP

Sold 04/12/07 51 1,77433

Acq 01/05/06 7 243 54 191 25F-] 191 25 52 29 52 29 L

Acq 03/02/06 44 1,53079 1,279 96D 1,27996 250 83 250 83 L

Total for 4/12/2007 1 ,471 21 1,471 21 303 12 303 12

126650100 CVS CORP

Sold 08/29/07 113 4,169 63

Acq 03/02/06 8 295 20 232 72 q 232 72 62 48 62 48 L

Acq 05/26/06 16 590 39 45968F-] 45968 130 71 130 71 L

Acq 12/06/06 69 2,546 06 2,099 2,099 68 446 38 446 38 S

Acq 06/12/06 20 737 99 58358E] 583 58 154 41 154 41 L

Total for 8/29/2007 3 ,375 66 3,375 66 793 97 793 97

13508PCQ5 JPY CANADA - GOVT

Sold 08/22/07 20000 17,550 70

Acq 03/02/07 20000 17,550 70 17,546 54 17,546 54 4 16 416 S

Total for 8/22/2007 17,546 54 17,546 54 4 16 4 16

1404OH105 CAPITAL ONE FINL CORP COM

Sold 12/10/07 734 37,807 76

Acq 02/21/07 170 8,75657 13,88589F-] 13,885 89 -5,12932 -5,12932 S

Acq 08/01/07 140 7,211 29 9,70927F-] 9,70927 -2,497 98 -2,497 98 S

Acq 11/20/07 108 5,56299 5,420 5,42008 142 91 142 91 S

Acq 11 /19/07 114 5,872 05 5 ,888 51 q 5,888 51 -16 46 -16 46 S

Acq 05/17/07 110 5,66601 8,473 92 q 8,47392 -2,80791 -2,80791 S

Acq 03/13/07 92 4,738 85 6,90966E] 6,90966 -2,17081 -2,17081 S

Total for 12/10/2007 50,287 33 50,287 33 -12,479 57 -12,47957

Merrill Lynch


Page 21 of 140

5/9/2008 08:28:37

(Does not include capital gain distributions from mutu al


RUESCH FDN DIMA-HARRIS LC VAL

Trust Year 1/1/2007 - 1/20/2008


143658300 CARNIVAL CORP

Sold 02/ 12/07 130 6,326 90

Acq 09/08/05 130 6,326 90 6,455 59Ej 6,455 59 -128 69 -128 69 L

Total for 2/12/2007 6,455 59 6,455 59 -128 69 -128 69

143658300 CARNIVAL CORP

Sold 12/ 10/07 1164 53,124 14

Acq 09/08/05 220 10 , 040 65 10 ,924 851] 10,924 85 -884 20 -884 20 L

Acq 03/02/06 130 5,933 11 6 ,750 901 6,75090 -817 79 -817 79 L

Acq 07/26/07 140 6,389 50 6,279 53n 6,279 53 109 97 109 97 S

Acq 08/16/07 124 5,659 27 5,269 69[] 5,269 69 389 58 389 58 S

Acq 04/ 10/06 140 6,389 50 6 ,725 261] 6,725 26 -335 76 -335 76 L

Acq 12/02/05 410 18 ,712 11 23,009 20[j 23,009 20 -4,29709 -4,29709 L

Total for 12/10/2007 58,959 43 58,959 43 -5,835 29 -5,835 29

15101Q108 CELESTICA INC

Sold 03/21/07 1015 6,291 99

Acq 04/ 10/06 1 6 20 11 41 E 11 41 -5 21 -5 21 S

Acq 04/ 12/06 1014 6,28579 11 ,306 09[] 11,306 09 -5,02030 -5,02030 S

Total for 3/21/2007 11,317 50 11,317 50 -5,025 51 -5,025 51

15101Q108 CELESTICA INC

Sold 03/22/07 597 3,658 83

Acq 04/12/06 180 1,103 16 2 , 007 01 2,007 01 -903 85 -903 85 S

Acq 05/26/06 417 2,55567 4,173 38 E] 4,173 38 -1,61771 -1,61771 S

Total for 3/22/2007 6,180 39 6,180 39 -2,521 56 -2,521 56

15234Q207 CENTRAIS ELETRICAS BRAS SA ADR (COMM)

Sold 08/24/07 219 2,80315

Acq 01 / 10/07 75 959 98 828 780 828 78 131 20 131 20 S

Acq 01 / 11107 75 959 98 857 88[:] 857 88 102 10 102 10 S

Acq 01 / 12/07 35 447 99 397 601 397 60 50 39 50 39 S

Acq 01 / 16/07 34 435 19 37933E] 379 33 55 86 55 86 S

Total for 8/24/2007 2,463 59 2,463 59 339 56 339 56

156700106 CENTURYTEL INC

Sold 02/12/07 25 1,10996

Acq 12/09/05 25 1 , 109 96 829 680 829 68 280 28 280 28 L

Total for 2/12/2007 829 68 829 68 280 28 280 28

156700106 CENTURYTEL INC

Sold 08/29/07 69 3,234 67

Acq 12/09/05 27 1 , 265 74 896 07 Li 896 07 369 67 369 67 L

Acq 03102/06 33 1,547 02 1,214 07I 1,214 07 332 95 332 95 L

Acq 05/26/06 9 421 91 320 94 320 94 100 97 100 97 L

Total for 8/29/2007 2,431 08 2,431 08 803 59 803 59

Merrill Lynch


Page 22 of 140

5/9/2008 08:28:37




Trust Year 1/1/2007 - 1/20/2008


159864107 CHARLES RIV LABORATORI ES INTL INC

Sold 02/12/07 21 957 57

Acq 06/23/06 20 911 97 755 00q 755 00 156 97 156 97 S

Acq 07/12/06 1 45 60 35 10[] 35 10 10 50 10 50 S

Total for 2/12/2007 790 10 790 10 167 47 167 47

159864107 CHARLES RIV LABORATORIES INTL INC

Sold 08/29/07 83 4,322 57

Acq 07/12/06 8 416 63 28089F-] 280 89 135 74 135 74 L

Acq 08/15/06 20 1,041 58 785 31 q 785 31 256 27 256 27 L

Acq 08/14/06 23 1,197 82 89033F-] 890 33 307 49 307 49 L

Acq 08/10/06 32 1,66653 1,220 1,22022 446 31 446 31 L

Total for 8/29/2007 3 ,17675 3,17675 1,14582 1,14582

161133103 CHARMING SHOPPES INC

Sold 08/29/07 256 2,30911

Acq 03/30/07 181 1,63261 2,35604F-] 2,35604 -723 43 -723 43 S

Acq 04/26/07 75 676 50 963 73 q 963 73 -287 23 -287 23 S

Total for 8/29/2007 3,31977 3,31977 -1,01066 -1,01066

163893100 CHEMTURA CORP

Sold 02/12/07 207 2,363 86

Acq 03/02/06 59 673 76 651 37F-] 651 37 22 39 22 39 S

Acq 03/15/06 82 936 41 89994F-] 899 94 36 47 36 47 S

Acq 03/20/06 38 433 95 41993F-] 419 93 14 02 14 02 S

Acq 03/16/06 28 319 75 313 58[:] 313 58 6 17 617 S

Total for 2/12/2007 2,284 82 2,284 82 79 04 79 04


Sold 03/14/07 46 490 29

Acq 03/20/06 36 383 71 40031F-] 400 31 -16 60 -16 60 S

Acq 03/20/06 10 106 58 110 51 q 110 51 -3 93 -3 93 S

Total for 3/14/2007 510 82 510 82 -20 53 -20 53


Sold 08/29/07 418 3,83718

Acq 03/20/06 119 1,09240 1,323 1,32329 -230 89 -230 89 L

Acq 06/01/06 90 826 19 91526F-] 915 26 -89 07 -89 07 L

Acq 03/27/06 55 504 89 633 633 69 -128 80 -128 80 L

Acq 05/15/06 70 642 59 70055F-] 700 55 -57 96 -57 96 L

Acq 05/26/06 84 771 11 842 52 q 842 52 -71 41 -71 41 L

Total for 8/29/2007 4 ,415 31 4,415 31 -578 13 -578 13

165167107 CHESAPEAKE ENERGY CORP

Sold 08/29/07 120 3,82674

Acq 05/02/07 70 2,232 27 2,44002F-] 2,440 02 -207 76 -207 76 S

Acq 06/04/07 50 1,59448 1,818 11[:] 1,818 11 -223 64 -223 64 S

Total for 8/29/2007 4 ,258 13 4,258 13 -431 39 -431 39



Merrill Lynch

Stênt of Capital Gains and Losses From Sales



RUESCH FDN DIMA-NFJ DIV VAL

Trust Year 1/1/2007 - 1/20/2008


Page 23 of 140

5/9/2008 08:28:37

tate Gain (Type)

166764100 CHEVRONTEXACO CORP

Sold 02/12/07 100 7,220 77

Acq 09/08/05 100 7,220 77 6,229 6,229 00 991 77 991 77 L

Total for 2/12/2007 6,229 00 6,229 00 991 77 991 77


Sold 07/18/07 65 5,982 50

Acq 09/06/05 15 1,38058 931 95[-] 931 95 448 63 448 63 L

Acq 12/05/05 50 4,601 92 2,98200E] 2,98200 1,61992 1,61992 L

Total for 7/18/2007 3,913 95 3,91395 2,068 55 2,068 55


Sold 12/13/07 105 9,625 60

Acq 12/05/05 105 9,62560 6,26220E] 6,262 20 3,363 40 3,363 40 L

Total for 12/13/2007 6,262 20 6,262 20 3,363 40 3,363 40

168615102 CHICOS FAS INC

Sold 02/12/07 25 532 98

Acq 08/31/06 25 532 98 459 46 q 459 46 73 52 73 52 S

Total for 2/12/2007 459 46 459 46 73 52 73 52


Sold 04/05/07 91 2,311 72

Acq 08/31/06 91 2,311 72 1,67243E] 1,672 43 639 29 639 29 S

Total for 4/5/2007 1,672 43 1,672 43 639 29 639 29


Sold 06/06/07 126 3,307 63

Acq 08/31/06 23 603 77 42271F-] 422 71 181 06 181 06 S

Acq 11 /10/06 74 1,94258 1,724 64 F] 1,72464 217 94 217 94 S

Acq 09/15/06 29 761 28 601 63[:] 601 63 159 65 159 65 S

Total for 6/6/2007 2,748 98 2,748 98 558 65 558 65

16940Q101 CHINA NETCOM GROUP CORP HONG

Sold 05/09/07 57 2,798 08

Acq 06/01/06 57 2,79808 1,874 1,87469 923 39 923 39 S

Total for 5/9/2007 1,874 69 1,874 69 923 39 923 39


Sold 08/24/07 197 9,82616

Acq 06/01/06 197 9,826 16 6,479 21 q 6,47921 3,34695 3,34695 L

Total for 8/24/2007 6,479 21 6,479 21 3,346 95 3,346 95

1694OQ101 CHINA NETCOM GROUP CORP HONG

Sold 09/26/07 115 5,86018

Acq 06/01/06 115 5,860 18 3,782 3,78228 2,07790 2,07790 L

Total for 9/26/2007 3,782 28 3,782 28 2,077 90 2,077 90

ccount Id: 5LU74E45


Merrill Lynch

SWent of Capital Gains and Losses From Sales V




Trust Year 1/1/2007 - 1/20/2008


Page 24 of 140

5/9/2008 08:28:37

tate Gain (Type)

1694OQ101 CHINA NETCOM GROUP CORP HONG

Sold 09/27/07 133 7,021 09

Acq 06/01/06 133 7,021 09 4,374 4,374 29 2,64680 2,64680 L

Total for 9/27/2007 4 ,374 29 4,374 29 2,646 80 2,646 80


Sold 10/22/07 50 3,16753

Acq 06/01/06 50 3,167 53 1,644 47 q 1,64447 1,52306 1,52306 L

Total for 10/22/2007 1 ,64447 1,64447 1,52306 1,52306

16941R108 CHINA PETE & CHEM CORP SPONSORED

Sold 05/09/07 45 4,21418

Acq 03/22/07 45 4,214 18 3,63419E] 3,634 19 579 99 579 99 S

Total for 5/9/2007 3,634 19 3,634 19 579 99 579 99


Sold 08/24/07 129 13,805 36

Acq 03/22/07 129 13,805 36 10,41804E] 10,418 04 3,387 32 3,387 32 S

Total for 8/24/2007 10,418 04 10,418 04 3,387 32 3,38732


Sold 10/22/07 38 5,692 35

Acq 03/22/07 38 5,692 35 3,068 3,068 88 2,62347 2,623 47 S

Total for 10/22/2007 3,068 88 3,068 88 2 ,62347 2,62347


Sold 10/29/07 39 5,806 37

Acq 03/22/07 39 5,806 37 3,149 3,14964 2,656 73 2,656 73 S

Total for 10/29/2007 3,149 64 3,149 64 2,656 73 2,656 73


Sold 12/12/07 22 3,36198

Acq 03/22/07 22 3,361 98 1,776 1,77672 1,58526 1,58526 S

Total for 12/12/2007 1,77672 1,77672 1,58526 1,58526

170388102 CHOICEPOINT INC

Sold 02/13/07 65 2,51607

Acq 09/19/06 65 2,51607 2,363 2,36336 152 71 152 71 S

Total for 2/13/2007 2,36336 2,36336 152 71 152 71

17133Q205 CHUNGHWA TELECOM CO LTD

Sold 08/24/07 622 10,318 82

Acq 09/08/05 622 10,318 82 11,738 11,738 56 -1,41974 -1,41974 L

Total for 8/24/2007 11,738 56 11,738 56 -1,41974 -1,41974

17133Q205 CHUNGHWA TELECOM CO LTD

Sold 09/26/07 672 12,783 93

Acq 09/08/05 672 12,783 93 11,535 98 [:] 11,535 98 1 ,247 95 1,247 95 L

Total for 9/26/2007 11,535 98 11 ,535 98 1 ,24795 1,24795



Merrill Lynch




RUESCH FAM FDN-DIMA-CLRBRDG

Trust Year 1/1/2007 - 1/20/2008


Page 25 of 140

5/9/2008 08:28:37

tate Gain (Type)

17285T106 CITADEL BROADCASTING CORP

Sold 06/25/07 34 209 06

Acq 02/21/07 34 209 06 210 23 q 210 23 -1 17 -1 17 S

Total for 6/25/2007 210 23 210 23 -1 17 -1 17

17285T106 CITADEL BROADCASTING CORP

Sold 07/09/07 37 242 34

Acq 12/02/05 4 26 20 1609F-] 16 09 10 11 10 11 L

Acq 12/02/05 13 85 15 59 97 q 59 97 25 18 25 18 L

Acq 03/02/06 20 130 99 97 53F] 97 53 33 46 33 46 L

Total for 7/9/2007 173 59 173 59 68 75 68 75

172908105 CINTAS CORP

Sold 08/29/07 63 2,227 64

Acq 03/22/07 63 2,22764 2,36219E] 2,362 19 -134 55 -134 55 S

Total for 8/29/2007 2,362 19 2,362 19 -134 55 -134 55

172967101 CITIGROUP INC

Sold 02/14/07 540 29,088 36

Acq 09/08/05 400 21,546 93 17,788 17,788 00 3,75893 3,75893 L

Acq 12/02/05 140 7,541 43 6,835 6,835 65 705 78 705 78 L

Total for 2/14/2007 24,623 65 24,623 65 4,464 71 4,464 71


Sold 07/17/07 160 8,45958

Acq 09/06/05 5 264 36 222 10 q 222 10 42 26 42 26 L

Acq 03/02/06 65 3,436 70 3,000 3,000 40 436 30 436 30 L

Acq 12/05/05 90 4,758 51 4,403 4,403 70 354 81 354 81 L

Total for 7/17/2007 7,626 20 7,626 20 833 38 833 38


Sold 11/07/07 106 3,68450

Acq 12/02/05 106 3,68450 5,175 5,17556 -1,491 06 -1,491 06 L

Total for 11 /7/2007 5,175 56 5,175 56 -1,491 06 -1,491 06


Sold 11/16/07 384 13,157 59

Acq 12/02/05 234 8,01791 11,425 32 11,425 32 -3,40741 -3,40741 L

Acq 03/02/06 150 5,13968 6,931 6,931 50 -1,791 82 -1,791 82 L

Total for 11 /16/2007 18 ,356 82 18,356 82 -5,19923 -5,199 23

184502102 CLEAR CHANNEL COMMUNICATIONS INC COM

Sold 01 /03/07 77 2,734 13

Acq 10/02/06 27 958 72 783 11 q 783 11 175 61 175 61 S

Acq 10/03/06 50 1,775 41 1,461 00 q 1,461 00 314 41 314 41 S

Total for 1 /3/2007 2 ,244 11 2,244 11 490 02 490 02

ccount Id: 5LU74E42


Merrill Lynch

StWnt of Capital Gains and Losses From Sales •




Trust Year 1/1/2007 - 1/20/2008


Page 26 of 140

5/9/2008 08:28:37

tate Gain (Type)


Sold 02/12/07 14 51014

Acq 10/03/06 14 510 14 40908E] 409 08 101 06 101 06 S

Total for 2/12/2007 409 08 409 08 101 06 101 06


Sold 03/30/07 64 2,238 51

Acq 10/03/06 22 769 49 642 84F] 642 84 126 65 126 65 S

Acq 10/25/06 42 1,469 02 1,361 33[:] 1,361 33 107 69 107 69 S

Total for 3/30/2007 2 ,004 17 2,004 17 234 34 234 34

189054109 CLOROX COMPANY COMMON

Sold 08/29/07 65 3,887 59

Acq 07/24/07 39 2,332 55 2,554 2,554 69 -222 14 -222 14 S

Acq 08/02/07 26 1,55504 1,48886E] 1,48886 66 18 66 18 S

Total for 8/29/2007 4 ,043 55 4,043 55 -155 96 -155 96

189460101 CLP HOLDINGS LTD

Sold 01 /08/07 270 1,93503

Acq 09/09/05 270 1,935 03 1,632 96q 1,632 96 302 07 302 07 L

Total for 1 /8/2007 1,632 96 1,632 96 302 07 302 07


Sold 01 /09/07 360 2,573 20

Acq 09/09/05 71 507 49 429 41[-] 429 41 78 08 78 08 L

Acq 12/07/05 289 2,06571 1,758 44q 1,75844 307 27 307 27 L

Total for 1/9/2007 2,18785 2,18785 385 35 385 35


Sold 01/16/07 720 5,168 36

Acq 12/07/05 720 5,168 36 4,380 91 q 4,38091 787 45 787 45 L

Total for 1/16/2007 4,380 91 4,380 91 787 45 787 45


Sold 03/26/07 140 985 58

Acq 12/07/05 140 985 58 851 84 q 851 84 133 74 133 74 L

Total for 3/26/2007 851 84 851 84 133 74 133 74


Sold 03/26/07 235 1,659 92

Acq 12/07/05 235 1,659 92 1,429 88[:] 1,429 88 230 04 230 04 L

Total for 3/26/2007 1,42988 1,429 88 230 04 230 04


Sold 03/27/07 215 1,51508

Acq 12/07/05 215 1,51508 1,30819E] 1,308 19 206 89 206 89 L

Total for 3/27/2007 1,308 19 1,308 19 206 89 206 89



Merrill Lynch

Scent of Capital Gains and Losses From Sales




Trust Year 1/1/2007 - 1/20/2008


Page 27 of 140

5/9/2008 08:28:37

tate Gain (Type)


Sold 08/24/07 892 6,029 82

Acq 12/07/05 892 6,02982 5,427 5,42747 602 35 602 35 L

Total for 8/24/2007 5,427 47 5,427 47 602 35 602 35


Sold 09/21/07 1084 7,417 26

Acq 12/07/05 1084 7,41726 6,595 71[:] 6,59571 821 55 821 55 L

Total for 9/21/2007 6,595 71 6,595 71 821 55 821 55


Sold 12/06/07 591 4,077 36

Acq 12/07/05 135 931 38 821 43[-] 821 43 109 95 109 95 L

Acq 03/03/06 456 3,14598 2,698 79q 2,698 79 447 19 447 19 L

Total for 12/6/2007 3,52022 3,52022 557 14 557 14

189999964 COAST ACCESS LTD CL I

Sold 08/10/07 832766 1,135,226 61

Acq 10/01/05 407958 556,128 35 481,268 481,268 06 74,860 29 74,860 29 L

Acq 01/01/06 424808 579,098 26 499,999 499,999 02 79,099 24 79,099 24 L

Total for 8/10/2007 981 ,267 08 981,267 08 153,959 53 153,959 53

191216100 COCA-COLA CO USD

Sold 02/12/07 40 1,92234

Acq 09/08/05 40 1,922 34 1,764800 1,76480 157 54 157 54 L

Total for 2/12/2007 1,764 80 1,764 80 157 54 157 54


Sold 11 /05/07 70 4,206 87

Acq 02/21/07 70 4,206 87 3,350 3,350 20 856 67 856 67 S

Total for 11/5/2007 3,350 20 3,350 20 856 67 856 67


Sold 12/10/07 280 17,690 12

Acq 09/08/05 20 1, 263 58 882 40 q 882 40 381 18 381 18 L

Acq 12/02/05 70 4,42253 3,007 3,00790 1,41463 1,41463 L

Acq 01/04/06 140 8,84506 5,735 5,735 79 3,10927 3,10927 L

Acq 03/02/06 50 3,15895 2,102 50[:] 2,10250 1,05645 1,05645 L

Total for 12/10/2007 11 ,728 59 11,728 59 5,961 53 5,961 53

195493309 COLONIAL BANCGROUP INC COM

Sold 02/12/07 58 1,45053

Acq 12/22/06 58 1,45053 1,474 1,47409 -23 56 -23 56 S

Total for 2/12/2007 1,474 09 1,474 09 -23 56 -23 56


Sold 03/26/07 35 885 69

Acq 12/22/06 35 885 69 889 54[:] 889 54 -3 85 -3 85 S

Total for 3/26/2007 889 54 889 54 -3 85 -3 85

ccount Id: 5LU74E42


Merrill Lynch

S&ent of Capital Gains and Losses From Sales




Trust Year 1/1/2007 - 1/20/2008


Page 28 of 140

5/9/2008 08:28:37

tate Gain (Type)


Sold 03/27/07 27 68146

Acq 12/22/06 16 403 83 406 66 q 406 66 -2 83 -2 83 S

Acq 12/28/06 11 277 63 286 15[-] 286 15 -8 52 -8 52 S

Total for 3/27/2007 692 81 692 81 -11 35 -11 35


Sold 08/29/07 339 7,054 48

Acq 12/28/06 254 5, 28566 6,60767F-] 6,607 67 -1,322 01 -1,322 01 S

Acq 01 /04/07 85 1,76882 2,233 81 q 2,23381 -464 99 -464 99 S

Total for 8/29/2007 8 , 841 48 8,841 48 -1,787 00 -1,787 00

200641108 COMMERCE GROUP INC MASS

Sold 01 /29/07 252 7,434 37

Acq 09/08/05 130 3,835 19 3,692 3,692 32 142 87 142 87 L

Acq 12/02/05 122 3, 599 18 3 ,606 3,60632 -7 14 -7 14 L

Total for 1/29/2007 7,298 64 7,298 64 135 73 135 73

200641108 COMMERCE GROUP INC MASS

Sold 01 /30/07 98 2,921 50

Acq 12/02/05 8 238 49 236 48[-] 236 48 2 01 2 01 L

Acq 03/02/06 90 2,68301 2,405700 2,405 70 277 31 277 31 S

Total for 1/30/2007 2,642 18 2,642 18 279 32 279 32

204412209 COMPANHIA VALE DO RIO DOCE

Sold 11/16/07 475 16,842 72

Acq 08/29/07 475 16,842 72 11,321 11,321 90 5,52082 5,52082 S

Total for 11/16/2007 11,321 90 11,321 90 5,520 82 5,520 82

204412209 COMPANHIA VALE DO RIO DOCE

Sold 11 /20/07 315 10,270 32

Acq 08/29/07 165 5,37969 3,93288F-] 3,93288 1,44681 1,44681 S

Acq 08/30/07 150 4,89063 3,637 94 q 3,637 94 1,252 69 1,252 69 S

Total for 11 /20/2007 7,57082 7,57082 2,699 50 2,699 50

20441A102 COMPANHIA DE SANEAMENTO BASICO

Sold 01 /04/07 351 12,196 87

Acq 03/02/06 351 12,196 87 7,325 7,325 38 4,871 49 4,871 49 S

Total for 1 /4/2007 7,325 38 7,325 38 4,871 49 4,871 49

20825C104 CONOCOPHILLIPS

Sold 02/12/07 550 36,194 38

Acq 09/06/05 440 28,955 50 29,264 29,264 00 -308 50 -308 50 L

Acq 09/06/05 50 3,29040 3,175 3,17575 114 65 114 65 L

Acq 12/05/05 60 3,94848 3,781 3,781 92 166 56 166 56 L

Total for 2/12/2007 36,221 67 36,221 67 -27 29 -27 29

Merrill Lynch


Page 29 of 140

5/9/2008 08:28:37




Trust Year 1/1/2007 - 1/20/2008


21036P108 CONSTELLATION BRANDS INC

Sold 02/12/07 14 337 80

Acq 01 /25/07 14 337 80 354 43[] 354 43 -16 63 -16 63 S

Total for 2/12/2007 354 43 354 43 -16 63 -16 63

21036P108 CONSTELLATION BRANDS INC

Sold 03/13/07 96 1,85327

Acq 01/25/07 41 791 50 1,038 00[-] 1,03800 -246 50 -246 50 S

Acq 01 /26/07 55 1,061 77 1,389 78 q 1, 389 78 -328 01 -328 01 S

Total for 3/13/2007 2,427 78 2,427 78 -574 51 -574 51

210771200 CONTINENTAL AG SPONSORED ADR

Sold 01 /22/07 280 34,101 02

Acq 09/08/05 80 9,743 15 6,653 61 q 6,65361 3,08954 3,089 54 L

Acq 12/02/05 200 24,357 87 17,18400w 17,184 00 7,17387 7,17387 L

Total for 1 /22/2007 23 ,837 61 23,837 61 10,263 41 10,263 41


Sold 03/15/07 2 243 09

Acq 12/02/05 2 243 09 171 84[:] 171 84 71 25 71 25 L

Total for 3/15/2007 171 84 171 84 71 25 71 25


Sold 05/09/07 28 3,947 93

Acq 12/02/05 28 3,94793 2,405 2,40576 1,542 17 1,542 17 L

Total for 5/9/2007 2,405 76 2,405 76 1,54217 1,542 17


Sold 08/24/07 29 3,713 39

Acq 12/02/05 29 3,71339 2,491 2,491 67 1,221 72 1,221 72 L

Total for 8/24/2007 2,491 67 2,491 67 1,221 72 1,221 72

212485106 CONVERGYS CORP

Sold 08/29/07

Acq 08/10/07

216648402 COOPER CO INC NEW

Sold 02/12/07

Acq 12/13/05


Sold 02/13/07

Acq 09/08/05


Sold 03/13/07

Acq 09/08/05

153 2,590 25

153 2,590 25

Total for 8/29/2007

3 138 26

3 138 26

Total for 2/12/2007

60 2,753 31

60 2,753 31

Total for 2/13/2007

193 8,937 09

35 1,620 72

2,628 37 q 2,628 37 -38 12 -38 12 S

2,62837 2,62837 -38 12 -38 12

137 00[] 137 00 1 26 1 26 L

137 00 137 00 1 26 1 26

4,413 4,41300 - 1,65969 -1,659 69 L

4.41300 4,41300 -1,65969 - 1,65969

2,574 2,574 25 -953 53 -953 53 L

ccount Id: 5LU74E47


Merrill Lynch

Sdeent of Capital Gains and Losses From Sales •




Trust Year 1/1/2007 - 1/20/2008


Page 30 of 140

5/9/2008 08:28:37

tate Gain (Type)


Sold 03/13/07 193 8,937 09

Acq 03/02/06 53 2,454 23 2,744 34 q 2,744 34 -290 11 -290 11 L

Acq 12/02/05 105 4,862 15 5 ,632 5,63240 -770 25 -770 25 L

Total for 3/13/2007 10,950 99 10 ,950 99 -2,01390 -2,01390


Sold 03/14/07 22 1,01392

Acq 03/02/06 22 1,01392 1,139 16[:] 1,13916 -125 24 -125 24 L

Total for 3/14/2007 1,139 16 1,139 16 -125 24 -125 24


Sold 06/04/07 50 2,74812

Acq 12/13/05 6 329 77 27403F-] 274 03 55 74 55 74 L

Acq 12/21/05 1 54 96 49 67n 49 67 5 29 5 29 L

Acq 03/02/06 13 714 51 672 49 q 672 49 42 02 42 02 L

Acq 05/26/06 13 714 51 611 26n 611 26 103 25 103 25 L

Acq 05/26/06 3 164 89 13836F-] 138 36 26 53 26 53 L

Acq 03/08/06 14 769 47 711 48[] 711 48 57 99 57 99 L

Total for 6/4/2007 2,457 29 2,457 29 290 83 290 83

219350105 CORNING INC COM

Sold 02/12/07 30 648 28

Acq 12/12/06 30 648 28 598 598 17 50 11 50 11 S

Total for 2/12/2007 598 17 598 17 50 11 50 11

219350105 CORNING INC COM

Sold 06/06/07 181 4,602 75

Acq 12/12/06 107 2,720 96 2,133 2,133 49 587 47 587 47 S

Acq 02/22/07 74 1,881 79 1,625 71[:] 1,62571 256 08 256 08 S

Total for 6/6/2007 3 ,759 20 3,759 20 843 55 843 55

222816100 COVANCE INC

Sold 02/13/07 60 3,764 28

Acq 09/08/05 60 3, 764 28 3,110 05[j 3,11005 654 23 654 23 L

Total for 2/13/2007 3,110 05 3,11005 654 23 654 23

222816100 COVANCE INC

Sold 12/14/07 10 896 44

Acq 09/08/05 10 896 44 518 34[:] 518 34 378 10 378 10 L

Total for 12/14/2007 518 34 518 34 378 10 378 10

222862104 COVENTRY HEALTH CARE INC

Sold 02/12/07 16 874 85

Acq 01 /04/07 16 874 85 794 55[:] 794 55 80 30 80 30 S

Total for 2/12/2007 794 55 794 55 80 30 80 30



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 31 of 140

5/9/2008 08:28:38

tate Gain (Type)


Sold 02/13/07 75 4,08062

Acq 09/08/05 75 4,08062 4,180 17 q 4,18017 -99 55 -99 55 L

Total for 2/13/2007 4,18017 4,180 17 -99 55 -99 55


Sold 08/29/07 73 4,15509

Acq 01/04/07 39 2,21984 1,93674F-] 1,93674 283 10 283 10 S

Acq 02/09/07 34 1,93525 1,802 1,80263 132 62 132 62 S

Total for 8/29/2007 3,739 37 3,73937 415 72 415 72

225401108 CREDIT SUISSE GROUP SPONSORED ADR

Sold 08/24/07 189 12,652 80

Acq 09/08/05 189 12,652 80 8,634 94[:] 8,634 94 4,017 86 4,01786 L

Total for 8/24/2007 8 ,634 94 8,63494 4,01786 4,017 86

225756105 CRESCENT REAL ESTATE EQUITIES TRUST

Sold 02/12/07 7 142 58

Acq 07/11/06 7 142 58 138 17[:] 138 17 4 41 4 41 S

Total for 2/12/2007 138 17 138 17 4 41 4 41

225756105 CRESCENT REAL ESTATE EQUITIES TRUST

Sold 03/30/07 151 3,031 76

Acq 07/11/06 27 542 10 532 95[-] 532 95 915 915 S

Acq 07/13/06 82 1,646 39 1,636 72 q 1,636 72 9 67 9 67 S

Acq 08/02/06 42 843 27 824 07 q 824 07 1920 1920 S

Total for 3/30/2007 2 ,993 74 2,993 74 38 02 38 02

229899109 CULLEN FROST BKRS INC

Sold 08/29/07 109 5,563 27

Acq 02/26/07 17 867 67 939 79M 939 79 -72 12 -72 12 S

Acq 04/12/07 66 3,36859 3,350 71 q 3,35071 17 88 17 88 S

Acq 02/27/07 26 1,32702 1,423 99F] 1,42399 -96 97 -96 97 S

Total for 8/29/2007 5 ,71449 5,71449 -151 22 -151 22

231021106 CUMMINS ENGINE INC

Sold 02/13/07 40 5,52583

Acq 09/08/05 40 5,525 83 3,545 03 3,545 03 1,980 80 1,980 80 L

Total for 2/13/2007 3,54503 3,54503 1,98080 1,98080

231021106 CUMMINS ENGINE INC

Sold 09/25/07 45 5,734 01

Acq 09/08/05 45 5,73401 1,995 1,99543 3,73858 3,73858 L

Total for 9/25/2007 1,995 43 1,995 43 3,738 58 3,738 58

2313OA102 CURRENCYSHARES JAPANESE

Sold 08/24/07 72 6,19046

Acq 02/13/07 70 6,01850 5,782 5,78246 236 04 236 04 S


StWent of Ca pital Gains and Losses From Sales • 5/9/2008 08:28:38


Account Id : 5LU74E44 funds or CTF's - See Tax Transa ction Detail)

RUESC H FDN DIMA-NWQ INTL VAL

Trust Year 1/1/2007 - 1/20/2008


2313OA102 CURRENCYSHARES JAPANESE

Sold 08/24/07 72 6,19046

Acq 02/14/07 2 171 96 165 96[] 165 96 6 00 6 00 S

Total for 8/24/2007 5 , 948 42 5 ,948 42 242 04 242 04

2313OC108 CURRENCY SHARES EURO TR

Sold 06/26/07 135 18,204 61

Acq 03/07/06 135 18,204 61 16,050 16,050 25 2,15436 2,15436 L

Total for 6/26/2007 16 ,050 25 16,050 25 2,15436 2,15436

2313OC108 CURRENCY SHARES EURO TR

Sold 10/02/07 323 45,696 60

Acq 03/07/06 323 45,696 60 38 ,401 38,401 74 7,294 86 7,294 86 L

Total for 10/2/2007 38,401 74 38,401 74 7,294 86 7,294 86

232572107 CYMER INC

Sold 08/29/07 64 2,492 76

Acq 07/19/07 41 1,596 92 1,711 84F] 1,711 84 -114 92 -114 92 S

Acq 07/24/07 23 895 84 897 77[:] 897 77 -1 93 -1 93 S

Total for 8/29/2007 2,60961 2,60961 -116 85 -116 85

232946103 CYTYC CORP COM

Sold 02/12/07 25 757 22

Acq 09/07/05 25 757 22 637 24q 637 24 119 98 119 98 L

Total for 2/12/2007 637 24 637 24 119 98 119 98

232946103 CYTYC CORP COM

Sold 04/24/07 105 3,644 46

Acq 09/07/05 24 833 02 611 77[-] 611 77 221 25 221 25 L

Acq 04/19/06 44 1, 527 20 1, 188 59q 1,18859 338 61 338 61 L

Acq 12/21/05 15 520 64 427 20n 427 20 93 44 93 44 L

Acq 03/02/06 22 763 60 646 58[:] 646 58 117 02 117 02 L

Total for 4/24/2007 2 ,874 14 2,874 14 770 32 770 32

233293109 DPL INC COM

Sold 02/12/07 56 1,679 94

Acq 09/07/05 45 1,349 95 1,218 61 q 1,218 61 131 34 131 34 L

Acq 11 /04/05 11 329 99 290 60 q 290 60 39 39 39 39 L

Total for 2/12/2007 1,50921 1,50921 170 73 170 73

233293109 DPL INC COM

Sold 08/29/07 284 7,471 92

Acq 11 /04/05 10 263 10 264 264 20 -1 10 -1 10 L

Acq 03/02/06 103 2,70989 2,799 54 q 2,79954 -89 65 -89 65 L

Acq 04/03/06 5 131 55 139 34n 139 34 -7 79 -7 79 L

Acq 12/21/05 166 4,36739 4,251 4,251 26 116 13 116 13 L

Total for 8/29/2007 7,454 34 7,454 34 17 58 17 58



Merrill Lynch



funds or CTF 's - See Tax Transaction Detail)


Trust Year 1/1/2007 - 1/20/2008


Page 33 of 140

5/9/2008 08:28:38

tate Gain (Type)

23331A109 D R HORTON INC

Sold 02/12/07 44 1,201 16

Acq 05/26/06 44 1,201 16 1,220 1,220 56 -19 40 -19 40 S

Total for 2/1212007 1,22056 1 ,22056 -19 40 -19 40


Sold 02/13/07 155 4,28096

Acq 09/08/05 155 4,28096 5,781 5,781 73 -1,50077 -1,50077 L

Total for 2/13/2007 5,781 73 5,781 73 -1,50077 -1,50077


Sold 08/07/07 138 2,35340

Acq 05/26/06 46 784 47 1,276 04 q 1,276 04 -491 57 -491 57 L

Acq 07/14/06 16 272 86 338 56 q 338 56 -65 70 -65 70 L

Acq 09/22/06 41 699 20 968 39n 968 39 -269 19 -269 19 S

Acq 10/02/06 31 528 66 762 55M 762 55 -233 89 -233 89 S

Acq 10/10/06 4 68 21 99 80 q 99 80 -31 59 -31 59 S

Total for 8/7/2007 3 ,445 34 3,445 34 -1,091 94 -1,091 94

233331107 DTE ENERGY CO

Sold 01 /11/07 75 3,511 27

Acq 09/08/05 75 3,511 27 3,48075E] 3,48075 30 52 30 52 L

Total for 1/11/2007 3,480 75 3,480 75 30 52 30 52


Sold 01 /12/07 75 3,469 35

Acq 09/08/05 75 3,469 35 3,480 3,480 75 -11 40 -11 40 L

Total for 1 / 12/2007 3,480 75 3,480 75 -11 40 -11 40


Sold 01 /24/07 85 3,959 91

Acq 09/08/05 85 3,95991 3,944 3,944 85 15 06 15 06 L

Total for 1 /24/2007 3,94485 3,94485 15 06 15 06


Sold 01 /30/07 55 2,545 31

Acq 09/08/05 20 925 57 928 20q 928 20 -2 63 -2 63 L

Acq 12/02/05 35 1,61974 1,536 85q 1,53685 82 89 82 89 L

Total for 1 /30/2007 2 ,465 05 2,465 05 80 26 80 26


Sold 01 /31/07 35 1,61354

Acq 12/02/05 35 1,61354 1,53685E] 1,53685 76 69 76 69 L

Total for 1/31/2007 1,53685 1 ,53685 76 69 76 69


Sold 02/08/07 45 2,127 62

Acq 12/02/05 45 2,12762 1,975 1,97595 151 67 151 67 L

Total for 2/8/2007 1,97595 1,97595 151 67 151 67

ccount Id : SLU74E41


Merrill Lynch

Steent of Capital Gains and Losses From Sales •




Trust Year 1/1/2007 - 1/20/2008


Page 34 of 140

5/9/2008 08:28:38

tate Gain (Type)


Sold 02/09/07 30 1,42201

Acq 12/02/05 30 1,42201 1,31729L1 1, 317 29 104 72 104 72 L

Total for 2/9/2007 1,31729 1,31729 104 72 104 72


Sold 02/12/07 55 2,58463

Acq 12/02/05 55 2,58463 2,415 2,41505 169 58 169 58 L

Total for 2/ 12/2007 2,41505 2,41505 169 58 169 58


Sold 02/14/07 45 2,175 96

Acq 12/02/05 45 2,17596 1,975 1,97595 200 01 200 01 L

Total for 2/14/2007 1,975 95 1,975 95 200 01 200 01


Sold 02/27/07 45 2,095 34

Acq 12/02/05 5 232 82 219 219 56 13 26 13 26 L

Acq 03/02/06 40 1,86252 1,716 801--] 1,71680 145 72 145 72 S

Total for 2/27/2007 1,936 36 1, 936 36 158 98 158 98


Sold 02/28/07 135 6,275 37

Acq 03/02/06 135 6,275 37 5,794 5,794 20 481 17 481 17 S

Total for 2/28/2007 5 ,794 20 5,794 20 481 17 481 17

233806207 DAI NIPPON PRTG LTD JAPAN ADR

Sold 08/24/07 140 3,975 93

Acq 09/09/05 140 3,975 93 4 ,642 91 q 4,642 91 -666 98 -666 98 L

Total for 8/24/2007 4,642 91 4,642 91 -666 98 -666 98

237194105 DARDEN RESTAURANTS INC COM

Sold 02/13/07 65 2,75266

Acq 05/25/06 65 2,752 66 2,38920E] 2,389 20 363 46 363 46 S

Total for 2/13/2007 2,389 20 2,389 20 363 46 363 46

244199105 DEERE & COMPANY

Sold 02/12/07 75 7,752 51

Acq 08/24/06 75 7,752 51 5,506 5,506 25 2,246 26 2,246 26 S

Total for 2/ 12/2007 5,506 25 5,506 25 2,246 26 2,246 26


Sold 02/12/07 25 2,575 42

Acq 12/21/05 24 2,47240 1,677 1,677 37 795 03 795 03 L

Acq 02/14/06 1 103 02 73 35 q 73 35 29 67 29 67 S

Total for 2/12/2007 1 ,750 72 1,750 72 824 70 824 70


Sold 03/30/07 18 1,96210

Acq 02/14/06 5 545 03 366 366 75 178 28 178 28 L

ccount Id: 5LU74E42


Merrill Lynch

Spent of Capital Gains and Losses From Sales •




Trust Year 1/1/2007 - 1/20/2008


Page 35 of 140

5/9/2008 08:28:38

tate Gain (Type)


Sold 03/30/07 18 1,96210

Acq 03/02/06 13 1,41707 1,006320 1,00632 410 75 410 75 L

Total for 3/30/2007 1,37307 1,373 07 589 03 589 03


Sold 05/29/07 75 8,62511

Acq 08/24/06 25 2,87504 1,835 4211 1,83542 1,03962 1,03962 S

Acq 08/31/06 50 5,75007 3 ,866 81 q 3,86681 1,88326 1,88326 S

Total for 5/29/2007 5,702 23 5,702 23 2,922 88 2,922 88


Sold 06/05/07 50 6,047 86

Acq 08/31/06 50 6,047 86 3,866 8211 3,866 82 2,181 04 2,181 04 S

Total for 6/5/2007 3 ,866 82 3,866 82 2,181 04 2,181 04


Sold 06/06/07 50 5,899 33

Acq 10/23/06 50 5,89933 4,291 3311 4,291 33 1,60800 1,60800 S

Total for 6/6/2007 4,291 33 4,291 33 1,608 00 1,608 00


Sold 06/11/07 50 5,82486

Acq 10/23/06 25 2,91243 2,14567F-] 2,14567 766 76 766 76 S

Acq 11/06/06 25 2,91243 2,14503E] 2,14503 767 40 767 40 S

Total for 6/11/2007 4,290 70 4,290 70 1,534 16 1,534 16


Sold 06/15/07 75 9,192 35

Acq 11/06/06 75 9,192 35 6,435 11[:] 6,435 11 2,757 24 2,757 24 S

Total for 6/15/2007 6,435 11 6,435 11 2,757 24 2,757 24


Sold 08/29/07 50 6,482 40

Acq 03/02/06 5 648 24 387 06n 387 06 261 18 261 18 L

Acq 08/14/06 10 1,296 48 686 65 q 686 65 609 83 609 83 L

Acq 09/06/06 9 1,166 83 734 40n 734 40 432 43 432 43 S

Acq 08/16/06 13 1,68542 933 01 q 933 01 752 41 752 41 L

Acq 06/12/06 13 1,68542 1,017 92[] 1,01792 667 50 667 50 L

Total for 8/29/2007 3,759 04 3,759 04 2,723 36 2,723 36

24702R101 DELL INC

Sold 02/12/07 290 6,82349

Acq 12/08/05 290 6,82349 9,188 3811 9,188 38 -2,364 89 -2,36489 L

Total for 2/12/2007 9,188 38 9,188 38 -2,364 89 -2,364 89

24702R101 DELL INC

Sold 12/10/07 2225 56,292 52

Acq 12/08/05 680 17,204 01 21,545 2011 21,545 20 -4,341 19 -4,341 19 L


SWent of Capital Gains and Losses From Sales • 5/9/2008 08:28:38




Trust Year 1/1/2007 - 1/20/2008


24702R101 DELL INC

Sold 12/10/07 2225 56,292 52

Acq 07/28/06 290 7,337 00

Acq 11/10/06 95 2,40350

Acq 06/20/06 230 5,819 00

Acq 02/07/06 120 3,036 00

Acq 03/02/06 240 6,072 00

Acq 04/27/06 360 9,108 00

Acq 01 /06/06 210 5,313 00

Total for 12/10/2007

25179M103 DEVON ENERGY CORPORATION NEW

Sold 02/12/07 9 597 76

Acq 12/12/06 9 597 76

Total for 2/12/2007


Sold 08/15/07 58 4,428 28

Acq 12/12/06 30 2,290 49

Acq 03/26/07 1 76 35

Acq 12/18/06 27 2,061 44

Total for 8/ 15/2007


Sold 08/29/07 52 3,853 14

Acq 03/26/07 23 1,704 27

Acq 04/09/07 12 88919

Acq 03/27/07 17 1,259 68

Total for 8/29/2007

25243Q205 DIAGEO PLC SPON ADR NEW

Sold 02/12/07 30 2,363 32

Acq 12/02/05 30 2,363 32

Total for 2/12/2007

25243Q205 DIAGEO PLC SPON ADR NEW

Sold 12/10/07 160 13,95919

Acq 12/02/05 120 10,469 39

Acq 03/02/06 40 3,489 80


253651103 DIEBOLD INC COMMON

Sold 02/12/07 35 1,63864

Acq 12/08/05 29 1,357 73

Acq 12/19/05 6 280 91

Total for 2/12/2007

6,281 6,281 43 1,05557 1,05557 L

2,380 2,380 88 22 62 22 62 L

5,51775F-1 5,51775 301 25 301 25 L

3,568 54n 3,56854 -532 54 -532 54 L

7,135 7,13520 -1,06320 -1,06320 L

9,430 81 q 9,430 81 -322 81 -322 81 L

6,442 07n 6,44207 -1,12907 -1,12907 L

62,301 88 62,301 88 -6,009 36 -6,009 36

643 22 q 643 22 -45 46 -45 46 S

643 22 643 22 -45 46 -45 46

2,144 09q 2,14409 146 40 146 40 S

69 14 q 69 14 7 21 721 S

1,869 86[-] 1,869 86 191 58 191 58 S

4,08309 4,08309 345 19 345 19

1,590 1,59040 113 87 113 87 S

883 19[-] 883 19 6 00 6 00 S

1,17864w 1,17864 81 04 81 04 S

3,652 23 3,652 23 200 91 200 91

1,798 80q 1,79880 564 52 564 52 L

1,798 80 1 , 798 80 564 52 564 52

7,195 20q 7,195 20 3 , 274 19 3 ,274 19 L

2,510 2,51080 979 00 979 00 L

9,70600 9,706 00 4,253 19 4,253 19

1,10623F-1 1,10623

227 45[] 227 45

1,33368 1,33368

251 50 251 50 L

53 46 53 46 L

304 96 304 96

Merrill Lynch


Page 37 of 140

5/9/2008 08:28:38


Account Id . 5LU74E42 funds or CTF's - See Tax Transaction Detail)


Trust Year 1/1/2007 - 1/20/2008


253651103 DIEBOLD INC COMMON

Sold 08/29/07 212 9,21973

Acq 12/19/05 7 304 43 265 265 38 39 05 39 05 L

Acq 03/02/06 33 1,435 15 1,370 16 q 1,370 16 64 99 64 99 L

Acq 03/15/06 15 652 34 635 635 10 17 24 17 24 L

Acq 04/25/06 10 434 89 419 17[-] 419 17 15 72 15 72 L

Acq 11/27/06 41 1,78306 1,86959F-] 1,86959 -86 53 -86 53 S

Acq 03/06/07 29 1,261 19 1, 349 05 q 1,34905 -87 86 -87 86 S

Acq 08/08/06 28 1,21770 1,143 22E] 1,14322 74 48 74 48 L

Acq 03/21/06 17 739 32 73536F-] 735 36 3 96 3 96 L

Acq 02/01/06 32 1,391 66 1, 301 01 q 1,301 01 90 65 90 65 L

Total for 8/29/2007 9 ,088 04 9,088 04 131 69 131 69

254687106 DISNEY (WALT) COMPANY HOLDING CO

Sold 01/17/07 210 7,40248

Acq 12/02/05 210 7,40248 5,25210E] 5,252 10 2,15038 2,15038 L

Total for 1 /17/2007 5,252 10 5,252 10 2,15038 2,15038


Sold 02/12/07 90 3,04550

Acq 12/02/05 90 3,045 50 2,25090E] 2,250 90 794 60 794 60 L

Total for 2/12/2007 2 ,25090 2,25090 794 60 794 60


Sold 02/15/07 290 10,062 69

Acq 12/02/05 290 10,062 69 7,25290E] 7,252 90 2,80979 2,80979 L

Total for 2/15/2007 7,252 90 7,252 90 2,80979 2,80979


Sold 12/10/07 490 15,925 49

Acq 12/02/05 50 1,62505 1,18963F-] 1,18963 435 42 435 42 L

Acq 12/02/05 180 5,850 18 4,442 61 q 4,442 61 1,407 57 1,407 57 L

Acq 03/02/06 260 8,45026 7,227 7,22786 1,22240 1,22240 L

Total for 12/10/2007 12,860 10 12,860 10 3,06539 3,065 39

254709108 DISCOVER FINL SVCS

Sold 08/15/07

Acq 03/02/06


Sold 09/05/07

Acq 02/21/07


Sold 12/11/07

Acq 09/08/05

Acq 12/04/07

50 1,085 14

50 1,085 14

Total for 8/15/2007

127 2,862 61

127 2,862 61

Total for 9/ 5/2007

580 9,859 84

53 900 99

37 628 99

990 09q 990 09 95 05 95 05 L

990 09 990 09 95 05 95 05

3,524 91 q 3,52491 -662 30 -662 30 S

3,52491 3,52491 -662 30 -662 30

916 12 q 916 12 -15 13 -15 13 L

60536F-1 605 36 23 63 23 63 S



Merrill Lynch

Steent of Capital Gains and Losses From Sales 40(Does not include capital gain distributions from mutual



Trust Year 1/1/2007 - 1/20/2008


Page 38 of 140

5/9/2008 08:28:38

tate Gain (Type)


Sold 12/11/07 580 9,859 84

Acq 12/04/07 205 3,484 94 3,357 3,357 80 127 14 127 14 S

Acq 12/02/05 220 3, 739 94 4 ,168 48 [-] 4,16848 -428 54 -428 54 L

Acq 03/02/06 65 1,104 98 1,287 11[:] 1,287 11 -182 13 -182 13 L

Total for 12/11/2007 10,334 87 10,334 87 -475 03 -475 03

257867101 R R DONNELLEY & SONS COMPANY COM

Sold 02/12/07 100 3,74088

Acq 01/24/06 100 3,740 88 3,20813E] 3,208 13 532 75 532 75 L

Total for 2/12/2007 3,208 13 3,208 13 532 75 532 75

25960P109 DOUGLAS EMMETT INC

Sold 02/12/07 30 833 67

Acq 11/02/06 30 833 67 718 05[-] 718 05 115 62 115 62 S

Total for 2/12/2007 718 05 718 05 115 62 115 62


Sold 03/14/07 42 1,131 58

Acq 11/02/06 42 1,131 58 1,005 27[:] 1, 005 27 126 31 126 31 S

Total for 3/14/2007 1,005 27 1,005 27 126 31 126 31


Sold 03/21/07 39 1,021 07

Acq 11/02/06 39 1,021 07 933 48[:] 933 48 87 59 87 59 S

Total for 3/21/2007 933 48 933 48 87 59 87 59

260003108 DOVER CORPORATION

Sold 08/29/07 222 10,70811

Acq 04/26/07 50 2,411 74 2,442 2,44228 -30 54 -30 54 S

Acq 05/15/07 33 1,591 75 1,606 1,606 63 -14 88 -14 88 S

Acq 07/31/07 53 2,55644 2,74663F-] 2,74663 -190 19 -190 19 S

Acq 05/31/07 34 1,63998 1, 704 87 q 1, 704 87 -64 89 -64 89 S

Acq 05/14/07 52 2,508 21 2,501 37 2,501 37 6 84 6 84 S

Total for 8/29/2007 11,001 78 11,001 78 -293 67 -293 67

260543103 DOW CHEMICAL COMPANY COMMON

Sold 02/12/07 125 5,291 08

Acq 09/08/05 125 5,291 08 5,606120 5,606 12 -315 04 -315 04 L

Total for 2/12/2007 5,606 12 5,606 12 -315 04 -315 04


Sold 02/12/07 100 4,233 87

Acq 04/21/06 100 4,23387 4,118 87 q 4,11887 115 00 115 00 S

Total for 2/12/2007 4,11887 4,11887 115 00 115 00


Sold 12/10/07 590 25,334 21

Acq 04/21/06 230 9,876 05 9,473 9,47343 402 62 402 62 L



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 39 of 140

5/9/2008 08:28:38

tate Gain (Type)


Sold 12/10/07 590 25,334 21

Acq 06/30/06 190 8,15847 7,431 7,431 55 726 92 726 92 L

Acq 08/16/06 170 7,299 69 6,426 27[] 6,426 27 873 42 873 42 L

Total for 12/10/2007 23,331 25 23,331 25 2,002 96 2,002 96

263534109 E I DU PONT DE NEMOU RS & CO COMM

Sold 02/12/07 15 766 62

Acq 08/15/06 1 51 11 3985F-] 39 85 11 26 11 26 S

Acq 08/16/06 14 715 51 564 87[:] 564 87 150 64 150 64 S

Total for 2/12/2007 604 72 604 72 161 90 161 90

263534109 E I DU PONT DE NEMOURS & CO COMM

Sold 07/24/07 61 3,077 50

Acq 08/16/06 27 1,362 17 1,089 41 q 1,08941 272 76 272 76 S

Acq 10/04/06 14 706 31 605 08[-] 605 08 101 23 101 23 S

Acq 08/17/06 20 1,00902 814 814 20 194 82 194 82 S

Total for 7/24/2007 2 ,508 69 2,50869 568 81 568 81

264411505 DUKE REALTY CORP

Sold 02/12/07 175 8,062 00

Acq 09/08/05 175 8,06200 5,852 5,852 30 2,209 70 2,209 70 L

Total for 2/12/2007 5,852 30 5,852 30 2,209 70 2,209 70

268353109 EDP-ELECTRICIDADE DE PORTUGAL SA ADR

Sold 01 /19/07 241 12,105 53

Acq 12/07/05 241 12,105 53 7,276 7,27699 4,82854 4,82854 L

Total for 1 / 19/2007 7,276 99 7,276 99 4,828 54 4,828 54


Sold 02/27/07 120 6,669 64

Acq 12/07/05 120 6,66964 3,62340E] 3,62340 3,04624 3,04624 L

Total for 2/27/2007 3,623 40 3,623 40 3,046 24 3,046 24


Sold 03/16/07 96 5,11582

Acq 12/07/05 96 5,115 82 2,89872E] 2,898 72 2,217 10 2,217 10 L

Total for 3/ 16/2007 2,89872 2,89872 2,21710 2,21710


Sold 03/19/07 85 4,594 42

Acq 12/07/05 85 4,59442 2,56658E] 2,566 58 2,027 84 2,02784 L

Total for 3/19/2007 2 ,566 58 2,566 58 2,027 84 2,027 84


Sold 03/20/07 10 539 65

Acq 12/07/05 10 539 65 301960 301 96 237 69 237 69 L

Total for 3/20/2007 301 96 301 96 237 69 237 69



Merrill Lynch

Swent of Capital Gains and Losses From Sales •




Trust Year 1/1/2007 - 1/20/2008


Page 40 of 140

5/9/2008 08:28:38

tate Gain (Type)

26874R108 ENI S P A SPONSORED ADR

Sold 02/23/07 310 19,439 53

Acq 09/08/05 310 19,439 53 18,558 18,558 33 881 20 881 20 L

Total for 2/23/2007 18,558 33 18,558 33 881 20 881 20


Sold 08/24/07 213 14,537 02

Acq 09/08/05 42 2,866 45 2.51436F-] 2,514 36 352 09 352 09 L

Acq 12/02/05 171 11,670 57 9,486 79[:] 9,48679 2,18378 2,18378 L

Total for 8/24/2007 12,001 15 12,001 15 2,535 87 2,53587


Sold 08/24/07 280 19,09010

Acq 09/08/05 39 2,658 98 2,33516F-1 2,335 16 323 82 323 82 L

Acq 12/02/05 241 16,431 12 13,365 13,365 86 3,06526 3,06526 L

Total for 8/24/2007 15,701 02 15,701 02 3,389 08 3,389 08


Sold 10/03/07 114 8,26709

Acq 12/02/05 114 8,26709 6,324 6,32453 1,94256 1,94256 L

Total for 10/3/2007 6,32453 6,32453 1,942 56 1,94256


Sold 12/12/07 82 5,928 35

Acq 12/02/05 9 650 67 499 14[j 499 14 151 53 151 53 L

Acq 03/02/06 73 5,27768 4,092 4,092 37 1,18531 1,18531 L

Total for 12/12/2007 4,591 51 4,591 51 1,33684 1,33684


Sold 12/13/07 114 8,187 30

Acq 12/02/05 114 8,18730 6,324 54 6,32454 1,86276 1,86276 L

Total for 12/1312007 6 ,32454 6,32454 1,86276 1,86276

268780103 EON AG

Sold 06/08/07 351 17,919 95

Acq 09/08/05 145 7,402 83 4,808 4,80820 2,594 63 2,594 63 L

Acq 12/02/05 55 2,807 97 1,776 41 q 1,77641 1,031 56 1,031 56 L

Acq 09/27/05 151 7,709 15 4,648 4,64840 3,060 75 3,06075 L

Total for 6/8/2007 11,233 01 11,233 01 6,686 94 6,686 94

268780103 E ON AG

Sold 08/24/07 362 19,685 25

Acq 12/02/05 362 19,685 25 11,692 11,692 05 7,99320 7,99320 L

Total for 8/24/2007 11,692 05 11,692 05 7,993 20 7,993 20

268780103 EON AG

Sold 11/27/07 104 6,889 89

Acq 12/02/05 104 6,88989 3,359 3,35904 3,53085 3,53085 L

Total for 11 / 27/2007 3,35904 3,359 04 3,53085 3,53085



Merrill Lynch

Swent of Capital Gains and Losses From Sales




Trust Year 1/1/2007 - 1/20/2008


Page 41 of 140

5/9/2008 08:28:39

tate Gain (Type)

268780103 EON AG

Sold 12/06/07 100 6,94608

Acq 12/02/05 100 6,946 08 3,229 3,229 85 3,716 23 3,716 23 L

Total for 12/6/2007 3 ,22985 3,22985 3,71623 3,71623

277432100 EASTMAN CHEMICAL CO

Sold 02/13/07 35 2,05898

Acq 09/08/05 35 2,058 98 1,740 12[:] 1,740 12 318 86 318 86 L

Total for 2/13/2007 1,74012 1,740 12 318 86 318 86

278265103 EATON VANCE CORP COM NON VTG

Sold 02/13/07 110 3,83778

Acq 09/08/05 110 3,83778 2,860 2,860 17 977 61 977 61 L

Total for 2/13/2007 2,860 17 2,860 17 977 61 977 61

281760108 EDWARDS A G INC

Sold 02/13/07 50 3,296 39

Acq 05/25/06 50 3,296 39 2,52224E] 2,522 24 774 15 774 15 S

Total for 2/13/2007 2,52224 2,522 24 774 15 774 15

281760108 EDWARDS A G INC

Sold 10/03/07 190 16,197 82

Acq 05/25/06 190 16,197 82 9,573 9,573 14 6,624 68 6,624 68 L

Total for 10/3/2007 9 ,573 14 9,57314 6,624 68 6,624 68

285661104 ELECTRONIC DATA SYS CORP

Sold 02/12/07 775 21,986 07

Acq 09/06/05 315 8,93627 7,139 22F] 7,13922 1,79705 1,79705 L

Acq 12/05/05 275 7,801 51 6,415 6,41575 1,38576 1,38576 L

Acq 10/06/06 185 5,248 29 4,480 4,48070 767 59 767 59 S

Total for 2/12/2007 18,035 67 18,035 67 3,95040 3,95040

29078E105 EMBARQ CORP

Sold 08/29/07 93 5,568 75

Acq 02/26/07 28 1,67661 1 ,608 89R 1,60889 67 72 67 72 S

Acq 02/27/07 13 778 43 738 87 q 738 87 39 56 39 56 S

Acq 08/06/07 52 3,113 71 3,007 3,007 98 105 73 105 73 S

Total for 8/29/2007 5,35574 5,35574 213 01 213 01

292505104 ENCANA CORP

Sold 12/04/07 200 12,844 34

Acq 06/19/06 200 12,844 34 9,43496E] 9,434 96 3,409 38 3,409 38 L

Total for 12/4/2007 9,434 96 9,434 96 3,409 38 3,409 38

29255W100 ENCORE ACQUISITION CO

Sold 02/12/07 6 15311

Acq 07/05/06 6 153 11 165 165 59 -12 48 -12 48 S

Total for 2/12/2007 165 59 165 59 -12 48 -12 48

ccount Id: 5LU74E42


Merrill Lynch

StWent of Capital Gains and Losses From Sales




Trust Year 1/1/2007 - 1/20/2008


Page 42 of 140

5/9/2008 08:28:39

tate Gain (Type)

29255W100 ENCORE ACQUISITION CO

Sold 05/16/07 148 3,987 49

Acq 07/05/06 148 3,987 49 4,084 61 q 4,084 61 -97 12 -97 12 S

Total for 5/ 16/2007 4 ,08461 4,084 61 -97 12 -97 12

29264F205 ENDO PHARMACEUTICALS HLDGS INC

Sold 02/12/07 33 1,00778

Acq 09/07/05 6 183 23 18018F-] 180 18 3 05 3 05 L

Acq 10/21/05 6 183 23 15234F-] 152 34 30 89 30 89 L

Acq 12/21/05 21 641 31 631 68E] 631 68 9 63 9 63 L

Total for 2/12/2007 964 20 964 20 43 58 43 58


Sold 05/31/07 53 1,86004

Acq 12/21/05 28 982 66 842247 842 24 140 42 140 42 L

Acq 03/02/06 24 842 28 767 52 q 767 52 74 76 74 76 L

Acq 11/29106 1 35 10 27 14[:] 27 14 7 96 7 96 S

Total for 5/31/2007 1,636 90 1,636 90 223 14 223 14


Sold 08/29/07 99 3,173 89

Acq 11/29/06 49 1,57092 1,330 3511 1,33035 240 57 240 57 S

Acq 01/24/07 50 1,60297 1,509 75[:] 1,50975 93 22 93 22 S

Total for 8/29/2007 2 ,840 10 2,840 10 333 79 333 79

29265W108 ENEL SOCIETA PER AZIONI

Sold 04/02/07 315 17,062 18

Acq 05/31/06 315 17,062 18 14,173 74 q 14,173 74 2,88844 2,88844 S

Total for 4/2/2007 14,173 74 14,173 74 2,88844 2,88844


Sold 05/25/07 215 12,115 51

Acq 05/31/06 126 7,10025 5,669 50q 5,66950 1,43075 1,43075 S

Acq 06/22/06 89 5,01526 3,699 9711 3,699 97 1,315 29 1,315 29 S

Total for 5/25/2007 9,369 47 9,369 47 2,746 04 2,746 04


Sold 06/08/07 195 10,741 31

Acq 06/22/06 195 10,741 31 8,106 6711 8,106 67 2,634 64 2,634 64 S

Total for 6/8/2007 8,10667 8,10667 2,63464 2,63464


Sold 08/24/07 584 30,370 86

Acq 06/22/06 166 8,63281 6,901 0811 6,901 08 1,731 73 1,731 73 L

Acq 07/17/06 190 9,880 93 8,056 5711 8,056 57 1,824 36 1,824 36 L

Acq 07/18/06 228 11,857 12 9,694 7211 9,69472 2,16240 2,16240 L

Total for 8/24/2007 24,652 37 24,652 37 5,718 49 5,718 49

Merrill Lynch

Stnt of Capital Gains and Losses From Sales •

Page 43 of 140

5/9/2008 08:28:39




Trust Year 1/1/2007 - 1/20/2008


294549100 EQUITABLE RESOURCES INC COMM

Sold 08/29/07 84 4,087 37

Acq 06/12/07 48 2,33564 2,481 2,481 07 -145 43 -145 43 S

Acq 07/27/07 36 1,751 73 1,700 38 q 1,70038 51 35 51 35 S

Total for 8/29/2007 4,181 45 4,181 45 -94 08 -94 08

29476L107 EQUITY RESIDENTIAL SBI

Sold 02/12/07 9 466 72

Acq 01/11/07 9 466 72 473 51 q 473 51 -6 79 -6 79 S

Total for 2/12/2007 473 51 473 51 -6 79 -6 79

29476L107 EQUITY RESIDENTIAL SBI

Sold 08/29/07 167 6,534 61

Acq 01/11/07 44 1,721 69 2,314 2,31498 -593 29 -593 29 S

Acq 07/11/07 40 1,565 18 1,791 81 q 1,791 81 -226 63 -226 63 S

Acq 07/06/07 83 3,247 74 3,865 52 E] 3,865 52 -617 78 -617 78 S

Total for 8/29/2007 7,972 31 7,972 31 -1,437 70 -1,437 70

302182100 EXPRESS SCRIPTS INC COMMON STOCK

Sold 02/13/07 50 3,757 38

Acq 09/08/05 50 3,757 38 3,003 3,003 16 754 22 754 22 L

Total for 2/13/2007 3,003 16 3,003 16 754 22 754 22

302445101 FLIR SYS INC

Sold 02/13/07 105 3,57246

Acq 09/16/05 105 3,57246 3,195 3,195 15 377 31 377 31 L

Total for 2/13/2007 3,195 15 3,195 15 377 31 377 31

313400301 FREDDIE MAC

Sold 11 /28/07 150 4,47080

Acq 01/11/06 100 2,98053 6,662 6,66222 -3,681 69 -3,681 69 L

Acq 01/13/06 50 1,49027 3,390 3,39055 -1,90028 -1,90028 L

Total for 11 /28/2007 10,052 77 10,052 77 -5,581 97 -5,581 97


Sold 12/03/07 125 4,20311

Acq 01/18/06 100 3,36249 6,746 51 q 6,746 51 -3,384 02 -3,38402 L

Acq 01/20/06 25 840 62 1,669 1,669 79 -829 17 -829 17 L

Total for 12/3/2007 8,41630 8,416 30 -4,21319 4,21319


Sold 12/06/07 50 1,79099

Acq 01/20/06 50 1,79099 3,339 3,33960 -1,54861 -1,54861 L

Total for 12/6/2007 3,33960 3,33960 -1,54861 -1,54861


Sold 12/11/07 100 3,35317

Acq 03/02/06 100 3,353 17 6,735 6,73500 -3,381 83 -3,381 83 L

Total for 12/11/2007 6,73500 6,73500 -3,381 83 -3,381 83

ccount Id: 5LU74E46


Merrill Lynch

S*nent of Capital Gains and Losses From Sales •



RUESCH FDN DIMA-DREMAN LC VAL

Trust Year 1/1/2007 - 1/20/2008


Page 44 of 140

5/9/2008 08:28:39

tate Gain (Type)

313586109 FEDERAL NATL MTG ASSN COMMON STOCK

Sold 07/18/07 615 39,402 81

Acq 09/06/05 305 19,541 23 15,110 20F-] 15,110 20 4,431 03 4,431 03 L

Acq 12/05/05 290 18,580 19 13,844 13,844 59 4,73560 4,73560 L

Acq 09/15/05 20 1,281 39 960 960 00 321 39 321 39 L

Total for 7/18/2007 29,914 79 29,914 79 9,488 02 9,488 02

31359MEK5 FEDERAL NATL MTGE ASSN

Sold 02/13/07 50000 50,14710

Acq 09/08/05 50000 50,147 10 50,983 82 q 50,983 82 -836 72 -836 72 L

Total for 2/13/2007 50,983 82 50,983 82 -836 72 -836 72

31359MEK5 FEDERAL NATL MTGE ASSN

Sold 06/21/07 50000 50,001 36

Acq 09/12/05 50000 50,001 36 50,757 50,757 60 -756 24 -756 24 L

Total for 6/21/2007 50,757 60 50,757 60 -756 24 -756 24

31359MS61 FEDERAL NATL MTG ASSOC

Sold 02/13/07 25000 25,484 53

Acq 09/08/06 25000 25,484 53 25,465 41 q 25,465 41 19 12 19 12 S

Total for 2/13/2007 25,465 41 25,465 41 1912 1912

31371 LSJ9 FNMA P255321 05 50% 2024

Sold 09/20/07 181632 105,254 85

Acq 09/12/05 181632 105,254 85 109,001 109,001 95 -3,747 10 -3,747 10 L

Total for 9/20/2007 109 ,001 95 109,001 95 -3,747 10 -3,747 10

31401 BP58 FNMA P703444 05%2018

Sold 09/20/07 81691 33,847 11

Acq 09/08/05 81691 33,847 11 34,788 51 q 34,788 51 -941 40 -941 40 L

Total for 9/20/2007 34,788 51 34,788 51 -941 40 -941 40

31407FAV2 FNMA P829020 05%2020

Sold 02/13/07 101811 71,937 46

Acq 09/12/05 101811 71,937 46 73,822 08 73,822 08 -1,884 62 -1,884 62 L

Total for 2/13/2007 73,822 08 73,822 08 -1,88462 -1,88462

31407NFDO FNMA P835464 04 50%2020

Sold 02/13/07 175000 148,247 30

Acq 09/15/05 175000 148,247 30 152,54222E] 152,542 22 -4,29492 -4,29492 L

Total for 2/13/2007 152,542 22 152,542 22 -4,29492 -4,29492

314211103 FEDERATED INVS INC PA

Sold 02/01/07 79 2,801 57

Acq 01/18/07 79 2,801 57 2,77205E] 2,772 05 29 52 29 52 S

Total for 2/ 1/2007 2 ,772 05 2,77205 29 52 29 52


SWent of Capital Gains and Losses From Sales 519/2008 08:28:39




Trust Year 1/1/2007 - 1/20/2008


31428X106 FEDEX CORPORATION

Sold 03/30/07 14 1,51316

Acq 02/14/07 14 1,513 16 1,62608F-1 1,62608 -112 92 -112 92 S

Total for 3/30/2007 1,626 08 1,626 08 -112 92 -112 92

31428X106 FEDEX CORPORATION

Sold 12/10/07 338 34,040 84

Acq 03/27/07 120 12,085 51 13,233 13,233 76 -1,14825 -1,14825 S

Acq 11/21/07 55 5, 539 19 5,131 52 q 5,131 52 407 67 407 67 S

Acq 11/16/07 88 8,862 70 8,511 8,511 76 350 94 350 94 S

Acq 10/16/07 75 7,55344 7,876 01[-] 7,87601 -322 57 -322 57 S

Total for 12/10/2007 34,753 05 34,753 05 -712 21 -712 21

319963104 FIRST DATA CORP COM

Sold 02/12/07 76 1,881 70

Acq 08/01/06 40 990 37 889 88q 889 88 100 49 100 49 S

Acq 08/15/06 36 891 33 807 41[:] 807 41 83 92 83 92 S

Total for 2/12/2007 1,697 29 1,697 29 184 41 184 41


Sold 06/22/07 148 4,82510

Acq 08/15/06 6 195 61 13457E] 134 57 61 04 61 04 S

Acq 10/03/06 72 2,34735 1,667 34q 1,66734 680 01 680 01 S

Acq 08/16/06 18 586 84 407 83M 407 83 179 01 179 01 S

Acq 09/01/06 37 1,20628 88015F-] 880 15 326 13 326 13 S

Acq 09/18/06 15 489 03 344 09[] 344 09 144 94 144 94 S

Total for 6/22/2007 3,433 98 3,433 98 1,391 12 1,391 12


Sold 06/25/07 102 3,243 65

Acq 10/03/06 102 3,24365 2,362 2,362 07 881 58 881 58 S

Total for 6/25/2007 2,362 07 2,362 07 881 58 881 58

320867104 FIRST MIDWEST BANCORP INC DEL

Sold 08/29/07 145 4,93718

Acq 07/23/07 76 2,587 76 2,557 67 2,557 67 30 09 30 09 S

Acq 07/26/07 47 1,600 33 1,545 91 q 1,545 91 54 42 54 42 S

Acq 07/31/07 22 749 09 740 77[] 740 77 8 32 8 32 S

Total for 8/29/2007 4,84435 4,844 35 92 83 92 83

337738108 FISERV INC COM

Sold 01/18/07 37 1.93578

Acq 02/10/06 17 889 41 692 00 q 692 00 197 41 197 41 S

Acq 02/23/06 14 732 46 59497F-] 594 97 137 49 137 49 S

Acq 03/02/06 6 313 91 254 52[:] 254 52 59 39 59 39 S

Total for 1/18/2007 1,541 49 1,541 49 394 29 394 29

Merrill Lynch

W

Page 46 of 140

ent of CaSt pital Gains and Losses From Sales 5/9/2008 08:28:39




Trust Year 1/1/2007 - 1/20/2008



Sold 02/12/07 14 74617

Acq 03/02/06 14 746 17 593 87 q 593 87 152 30 152 30 S

Total for 2/12/2007 593 87 593 87 152 30 152 30


Sold 08/29/07 73 3,379 12

Acq 03/02/06 10 462 89 424 21 q 424 21 38 68 38 68 L

Acq 04/07/06 26 1,203 52 1,100 10F] 1,100 10 103 42 103 42 L

Acq 04/28/06 5 231 45 230 05R 230 05 1 40 1 40 L

Acq 07/26/06 28 1, 296 10 1,198 95R 1,198 95 97 15 97 15 L

Acq 05/26/06 4 185 16 175 38D 175 38 9 78 9 78 L

Total for 8/29/2007 3,128 69 3,128 69 250 43 250 43

344849104 FOOT LOCKER INC

Sold 01 /11/07 36 791 83

Acq 03/08/06 21 461 90 508 35R 508 35 -46 45 -46 45 S

Acq 04/03/06 15 329 93 359 98[:] 359 98 -30 05 -30 05 S

Total for 1 /11/2007 868 33 868 33 -76 50 -76 50


Sold 02/12/07 53 1,21419

Acq 04/03/06 25 572 73 599 99 q 599 99 -27 26 -27 26 S

Acq 04/18/06 28 641 46 651 651 79 -10 33 -10 33 S

Total for 2/12/2007 1 ,251 78 1,251 78 -37 59 -37 59


Sold 03/23/07 72 1,747 35

Acq 04/18/06 13 315 49 30262F-] 302 62 12 87 12 87 S

Acq 05/04/06 59 1,431 86 1,364 07 q 1,36407 67 79 67 79 S

Total for 3/ 23/2007 1 ,666 69 1,666 69 80 66 80 66


Sold 08/29/07 166 2,757 21

Acq 05/04/06 11 182 71 254 33[-] 254 33 -71 62 -71 62 L

Acq 09/25/06 67 1,11285 1,61755F-] 1,61755 -504 70 -504 70 S

Acq 09/15/06 43 714 22 994 16R 994 16 -279 94 -279 94 S

Acq 10/16/06 45 747 44 1,075 1,075 08 -327 64 -327 64 S

Total for 8/29/2007 3,941 12 3,941 12 -1,183 91 -1,183 91

346091705 FOREST OIL CORP

Sold 02/12/07 47 1,53027

Acq 12/21/05 22 716 30 694 47q 694 47 21 83 21 83 L

Acq 01 /30/06 25 813 97 870 74[-] 870 74 -56 77 -56 77 L

Total for 2/12/2007 1,56521 1,56521 -34 94 -34 94


Sold 05/31/07 76 3,066 85

Acq 01 /30/06 1 40 35 3484F] 34 84 5 51 5 51 L

Merrill Lynch

S*ent of Capital Gains and Losses From Sales

Page 47 of 140

5/9/2008 08:28:39


Account Id* 5LU74E42 funds or CTF's - See Tax Transaction Detail)


Trust Year 1/1/2007 - 1/20/2008



Sold 05/31/07 76 3,066 85

Acq 02/02/06 12 484 24 41474F] 414 74 69 50 69 50 L

Acq 03/02/06 46 1,85625 1,564 34q 1,56434 291 91 291 91 L

Acq 05/19/06 4 161 41 130 88q 130 88 30 53 30 53 L

Acq 03/21/06 13 524 59 451 451 09 73 50 73 50 L

Total for 5/31/2007 2,595 89 2,595 89 470 96 470 96


Sold 08/29/07 204 8,047 67

Acq 05/19/06 50 1,972 47 1,636 1,636 00 336 47 336 47 L

Acq 06/29/06 4 157 80 130 88n 130 88 26 92 26 92 L

Acq 06/23/06 1 39 45 31 50n 31 50 7 95 7 95 L

Acq 06/12/06 47 1,854 12 1,362 51 q 1,362 51 491 61 491 61 L

Acq 06/01/06 23 907 34 757 58[-] 757 58 149 76 149 76 L

Acq 09/27/06 48 1,89357 1,530 1,53040 363 17 363 17 S

Acq 11/02/06 31 1,22293 1,000 84F] 1,00084 222 09 222 09 S

Total for 8/29/2007 6 ,449 71 6,449 71 1,597 96 1,597 96

34956J309 FORTIS NL

Sold 08/24/07 265 9,844 59

Acq 05/09/06 265 9,844 59 10,139 67 q 10,139 67 -295 08 -295 08 L

Total for 8/24/2007 10,139 67 10,139 67 -295 08 -295 08

349631101 FORTUNE BRANDS INC COM

Sold 02/12/07 40 3,221 90

Acq 09/08/05 40 3,221 90 3,487 21 q 3,487 21 -265 31 -265 31 L

Total for 2/12/2007 3,487 21 3,487 21 -265 31 -265 31

349631101 FORTUNE BRANDS INC COM

Sold 12/10/07 300 22,835 65

Acq 09/08/05 90 6,850 70 7,846 24 q 7,84624 -995 54 -995 54 L

Acq 03/02/06 50 3,805 94 3,921 3,921 50 -115 56 -115 56 L

Acq 12/02/05 160 12,179 01 12,771 12,771 20 -592 19 -592 19 L

Total for 12/10/2007 24,538 94 24,538 94 -1,70329 -1,70329

35063R100 FOUNDRY NETWORKS INC

Sold 02/12/07 68 1,02336

Acq 06/16/06 14 210 69 151 151 74 58 95 58 95 S

Acq 07/13/06 54 812 67 538 91 q 538 91 273 76 273 76 S

Total for 2/12/2007 690 65 690 65 332 71 332 71

35063R100 FOUNDRY NETWORKS INC

Sold 08/29/07 204 3,594 42

Acq 07/13/06 51 898 61 508 99n 508 99 389 62 389 62 L

Acq 07/17/06 80 1,40958 796 61 q 796 61 612 97 612 97 L

Acq 07/27/06 73 1,286 24 733 83 q 733 83 552 41 552 41 L

Total for 8/29/2007 2,03943 2,039 43 1,554 99 1,554 99



Merrill Lynch

StSent of Capital Gains and Losses From Sales •




Trust Year 1/1/2007 - 1/20/2008


Page 48 of 140

5/9/2008 08:28:39

tate Gain (Type)

35177Q105 FRANCE TELECOM SPONSORED ADR

Sold 08/24/07 242 7,252 62

Acq 06/08/07 242 7,252 62 6,902 6,902 03 350 59 350 59 S

Total for 8/24/2007 6,902 03 6,902 03 350 59 350 59

3567113857 FREEPORT-MCMORAN COPPER & GOLD INC CL B

Sold 06/19/07 150 12,443 91

Acq 06/19/06 150 12,443 91 7,033 7,033 13 5,41078 5,41078 S

Total for 6/19/2007 7,033 13 7,033 13 5,41078 5,41078

35958N107 FUJIFILM HLDGS CORP ADR

Sold 02/01/07 157 6,493 93

Acq 09/09/05 157 6,49393 5,168 5,16883 1,32510 1,32510 L

Total for 2/1/2007 5,16883 5,16883 1,32510 1,32510


Sold 08/01/07 240 10,399 04

Acq 09/09/05 240 10,399 04 7,901 7,901 40 2,49764 2,49764 L

Total for 8/1/2007 7,901 40 7,901 40 2,497 64 2,497 64


Sold 08/02/07 157 6,801 13

Acq 09/09/05 28 1,212 94 921 84 921 84 291 10 291 10 L

Acq 12/07/05 129 5,588 19 4,350 4,35029 1,23790 1,23790 L

Total for 8/2/2007 5,272 13 5,272 13 1,529 00 1,529 00


Sold 08/24/07 407 17,684 60

Acq 12/07/05 407 17,684 60 13,725 13,725 34 3,95926 3,95926 L

Total for 8/24/2007 13,725 34 13,725 34 3,95926 3,95926

36200KPZ4 GNM P603540 05%2018

Sold 02/13/07 196992 89,019 59

Acq 07/10/06 196992 89,019 59 88,508 88,508 63 510 96 510 96 S

Total for 2/13/2007 88,508 63 88,508 63 510 96 510 96

369604103 GENERAL ELECTRIC CO

Sold 02/12/07 32 1,13948

Acq 12/15/06 32 1,139 48 1,176 53[:] 1,176 53 -37 05 -37 05 S

Total for 2/12/2007 1.17653 1,17653 -37 05 -37 05


Sold 07/18/07 130 5,236 31

Acq 09/06/05 130 5,236 31 4,430 4,43040 805 91 805 91 L

Total for 7/18/2007 4,43040 4,43040 805 91 805 91


Sold 07/26/07 72 2,892 31

Acq 12/15/06 72 2,892 31 2,647 2,647 19 245 12 245 12 S

Total for 7/26/2007 2,647 19 2,647 19 245 12 245 12



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 49 of 140

5/9/2008 08:28:39

tate Gain (Type)


Sold 08/29/07 102 3,922 85

Acq 12/15/06 102 3,92285 3,750 3,75020 172 65 172 65 S

Total for 8/29/2007 3,750 20 3,750 20 172 65 172 65

369604AY9 GENERAL ELEC CO

Sold 02/14/07 50000 49,402 00

Acq 09/12/05 50000 49,402 00 50,729 50,729 99 -1,32799 -1,327 99 L

Total for 2/14/2007 50,729 99 50,729 99 -1,327 99 -1,327 99

370334104 GENERAL MILLS INC COM

Sold 06/05/07 24 1,430 35

Acq 03/15/07 24 1,43035 1,344 21 q 1,344 21 86 14 86 14 S

Total for 6/5/2007 1,34421 1,34421 86 14 86 14

370334104 GENERAL MILLS INC COM

Sold 08/29/07 96 5,378 79

Acq 03/15/07 44 2,465 28 2,464 2,46440 0 88 0 88 S

Acq 03/23/07 52 2,91351 3,032 3,032 13 -118 62 -118 62 S

Total for 8/29/2007 5 ,496 53 5,496 53 -117 74 -117 74

372460105 GENUINE PARTS CO

Sold 01/18/07 43 2,06020

Acq 09/07/05 14 670 76 638 54 q 638 54 32 22 32 22 L

Acq 12/21/05 29 1,389 44 1,271 06D 1,271 06 118 38 118 38 L

Total for 1 / 18/2007 1 ,90960 1,90960 150 60 150 60


Sold 02/12/07 20 97617

Acq 12/21/05 8 390 47 350 65q 350 65 39 82 39 82 L

Acq 03/02/06 12 585 70 532 56[-] 532 56 53 14 53 14 S

Total for 2/12/2007 883 21 883 21 92 96 92 96


Sold 08/29/07 95 4,559 93

Acq 03/02/06 12 575 99 532 56r-] 532 56 43 43 43 43 L

Acq 06/12/06 23 1,10398 955 86[-] 955 86 148 12 148 12 L

Acq 09/21/06 16 767 99 690 690 60 77 39 77 39 S

Acq 09/13/06 44 2,111 97 1,88732E] 1,887 32 224 65 224 65 S

Total for 8/29/2007 4,066 34 4,066 34 493 59 493 59

37733W105 GLAXO SMITHKLINE PLC

Sold 12/10/07 252 13,375 95

Acq 08/16/07 252 13,375 95 12,404 12,404 98 970 97 970 97 S

Total for 12/10/2007 12,404 98 12,404 98 970 97 970 97



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 50 of 140

5/9/2008 08:28:40

tate Gain (Type)

37940X102 GLOBAL PMTS INC

Sold 02/13/07 70 2,750 91

Acq 09/08/05 70 2,75091 2,285 47 q 2,28547 465 44 465 44 L

Total for 2/13/2007 2,28547 2,285 47 465 44 465 44

37940X102 GLOBAL PMTS INC

Sold 08/29/07 105 3,957 38

Acq 05/18/07 41 1,54526 1,662 1,66287 -117 61 -117 61 S

Acq 06/29/07 32 1,206 06 1,27051F-] 1,270 51 -64 45 -64 45 S

Acq 06/28/07 32 1,206 06 1,26428E] 1,26428 -58 22 -58 22 S

Total for 8/29/2007 4,197 66 4,197 66 -240 28 -240 28

38059T106 GOLD FIELDS LTD SPON ADR

Sold 08/24/07 322 4,820 26

Acq 01 /31/07 322 4,820 26 5,40335E] 5,403 35 -583 09 -583 09 S

Total for 8/24/2007 5,403 35 5,403 35 -583 09 -583 09

380956409 GOLDCORP INC NEW

Sold 08/29/07 365 8,391 22

Acq 05/31/07 109 2,505 87 2,605 2,60569 -99 82 -99 82 S

Acq 07/11/07 85 1,954 12 2,20388F-] 2,203 88 -249 76 -249 76 S

Acq 08/21/07 108 2,48288 2,36801 q 2,36801 114 87 114 87 S

Acq 06/05/07 63 1,44835 1,541 33[] 1,541 33 -92 98 -92 98 S

Total for 8/29/2007 8,71891 8,71891 -327 69 -327 69

38141GCS1 GOLDMAN SACHS GROUP INC

Sold 02/14/07 25000 24,741 00

Acq 09/16/05 25000 24,741 00 24, 869 99q 24,869 99 -128 99 -128 99 L

Total for 2/14/2007 24,869 99 24, 869 99 - 128 99 -128 99

38141GCS1 GOLDMAN SACHS GROUP INC

Sold 06/07/07 125000 124,045 00

Acq 09/16/05 50000 49,618 00 49,740 01 q 49,740 01 -122 01 -122 01 L

Acq 12/12/05 50000 49,618 00 49,235 49,235 50 382 50 382 50 L

Acq 03/06/06 25000 24,809 00 24,564 24,564 25 244 75 244 75 L

Total for 6/7/2007 123 ,539 76 123,539 76 505 24 505 24

384802104 W W GRAINGER INCORPORATED

Sold 01 /23/07 27 1,92476

Acq 09/07/05 10 712 87 646 01[-] 646 01 66 86 66 86 L

Acq 12/21/05 17 1,211 89 1,210 1,210 74 1 15 1 15 L

Total for 1 /23/2007 1,856 75 1,85675 68 01 68 01


Sold 02/12/07 19 1,472 26

Acq 12/21/05 13 1.00734 925 925 86 81 48 81 48 L

Acq 03/02/06 6 464 92 443 40[-] 443 40 21 52 21 52 S

Total for 2/12/2007 1,36926 1,36926 103 00 103 00



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 51 of 140

5/9/2008 08:28:40

tate Gain (Type)


Sold 03/01/07 12 922 43

Acq 03/02/06 8 614 95 591 201-] 591 20 23 75 23 75 S

Acq 05/26/06 4 307 48 287 56 q 287 56 19 92 19 92 S

Total for 3/ 1/2007 878 76 878 76 43 67 43 67


Sold 08/29/07 47 4,181 99

Acq 07/19/06 34 3,02527 2,094 74 2,094 74 930 53 930 53 L

Acq 08/16/06 13 1,156 72 829 74[] 829 74 326 98 326 98 L

Total for 8/ 29/2007 2,924 48 2,924 48 1,257 51 1,257 51

38821G101 GRANT PRIDECO INC

Sold 02/12/07 25 1,06096

Acq 01/03/07 25 1,06096 94651E] 946 51 114 45 114 45 S

Total for 2/12/2007 946 51 946 51 114 45 114 45


Sold 06/06/07 38 2,146 46

Acq 01/03/07 21 1,186 20 79508F-] 795 08 391 12 391 12 S

Acq 01/10/07 17 960 26 621 621 75 338 51 338 51 S

Total for 6/6/2007 1,41683 1,41683 729 63 729 63


Sold 08/29/07 102 5,438 55

Acq 01/10/07 36 1,91949 1,31666F-] 1,31666 602 83 602 83 S

Acq 03/30/07 36 1,91949 1,821 36F-] 1,821 36 98 13 98 13 S

Acq 04/25/07 30 1,59957 1,565 99[:] 1,56599 33 58 33 58 S

Total for 8/29/2007 4,704 01 4,704 01 734 54 734 54

412822108 HARLEY DAVIDSON INC

Sold 02/12/07 80 5,459 83

Acq 09/08/05 80 5,459 83 3,927 61[] 3,927 61 1,532 22 1,532 22 L

Total for 2/12/2007 3,92761 3,92761 1,53222 1,53222


Sold 08/29/07 29 1,565 68

Acq 08/21/07 29 1,565 68 1,648 1,64815 -82 47 -82 47 S

Total for 8/29/2007 1,648 15 1,648 15 -82 47 -82 47


Sold 12/10/07 440 21,212 07

Acq 09/08/05 10 482 09 490 96 q 490 96 -8 87 -8 87 L

Acq 12/02/05 320 15,426 96 17,241 17,241 60 -1,814 64 -1,814 64 L

Acq 03/02/06 110 5,30302 5,692 5,692 50 -389 48 -389 48 L

Total for 12/10/2007 23,425 06 23,425 06 -2,212 99 -2,212 99



Merrill Lynch

S&ent of Capital Gains and Losses From Sales •


funds or CTF ' s - See Tax Transaction Detail)


Trust Year 1/1/2007 - 1/20/2008


Page 52 of 140

5/9/2008 08:28:40

tate Gain (Type)

413086109 HARMAN INTL INDS INC NEW

Sold 02/13/07 50 5,091 84

Acq 09/08/05 50 5,091 84 4,995920 4,995 92 95 92 95 92 L

Total for 2/ 13/2007 4 ,99592 4,99592 95 92 95 92

413875105 HARRIS CORP DEL

Sold 02/13/07 55 2,844 51

Acq 09/22/06 55 2,844 51 2,379 2,379 85 464 66 464 66 S

Total for 2/13/2007 2,379 85 2,379 85 464 66 464 66

415864107 HARSCO CORPORATION COMMON

Sold 02/13/07 35 3,044 90

Acq 09/08/05 35 3,04490 2,150 2,150 39 894 51 894 51 L

Total for 2/13/2007 2 ,15039 2,15039 894 51 894 51

421933102 HEALTH MGMT ASSOC INC NEW CL A

Sold 01 /19/07 70 1,39634

Acq 09/07/05 36 718 12 870 870 13 -152 01 -152 01 L

Acq 12/21/05 34 678 22 765 34[:] 765 34 -87 12 -87 12 L

Total for 1 / 19/2007 1,63547 1,63547 -239 13 -239 13


Sold 01 /23/07 82 1,63748

Acq 12/21/05 48 958 52 1,080 1,080 48 -121 96 -121 96 L

Acq 03/02/06 34 678 96 720 11[-] 720 11 -41 15 -41 15 S

Total for 1 /23/2007 1 ,80059 1,80059 -163 11 -163 11


Sold 02/12/07 38 759 97

Acq 03/02/06 4 80 00 84 73n 84 73 -4 73 -4 73 S

Acq 03/27/06 34 679 97 73083E] 730 83 -50 86 -50 86 S

Total for 2/12/2007 815 56 815 56 -55 59 -55 59


Sold 03/02/07 77 791 62

Acq 03/27/06 5 51 40 107 48[-] 107 48 -56 08 -56 08 S

Acq 03/29/06 39 400 95 850 74n 850 74 -449 79 -449 79 S

Acq 05/26/06 33 339 27 681 77 q 681 77 -342 50 -342 50 S

Total for 3/2/2007 1 ,639 99 1, 639 99 -848 37 -848 37


Sold 03/05/07 61 630 82

Acq 05/26/06 13 134 44 268 59 11 268 59 -134 15 -134 15 S

Acq 07/19/06 46 475 70 946 22n 946 22 -470 52 -470 52 S

Acq 07/24/06 2 20 68 43 43[-] 43 43 -22 75 -22 75 S

Total for 3/5/2007 1,258 24 1,258 24 -627 42 -627 42


SWent of Ca pital Gains and Losses From Sales • 5/9/2008 08:28:40




Trust Year 1/1/2007 - 1/20/2008



Sold 03/05/07 55 568 98

Acq 07/24/06 55 568 98 1,194 47[j 1,194 47 -625 49 -625 49 S

Total for 3/5/2007 1,194 47 1,194 47 -625 49 -625 49

42205M106 HBOS PLC

Sold 08/24/07 429 7,636 08

Acq 01 /30/06 429 7,636 08 7,591 7,591 87 44 21 44 21 L

Total for 8/24/2007 7,591 87 7,591 87 44 21 44 21

42205M106 HBOS PLC

Sold 10/29/07 163 2,86922

Acq 01/30/06 120 2,112 31 2,123 61 q 2,123 61 -11 30 -11 30 L

Acq 03/02/06 43 756 91 774 57[:] 774 57 -17 66 -17 66 L

Total for 10/29/2007 2,898 18 2 , 898 18 -28 96 -28 96

42222G108 HEALTH NET INC

Sold 02/12/07 14 737 21

Acq 10/16/06 14 737 21 631 631 30 105 91 105 91 S

Total for 2/12/2007 631 30 631 30 105 91 105 91

42222G108 HEALTH NET INC

Sold 08/29/07 74 4,020 35

Acq 10/16/06 29 1,57554 1,307 1,30772 267 82 267 82 S

Acq 12/21/06 22 1,195 24 1,077 77R 1,077 77 117 47 117 47 S

Acq 12/21/06 23 1,24957 1,127 92q 1,12792 121 65 121 65 S

Total for 8/29/2007 3,51341 3,51341 506 94 506 94

423074103 HEINZ H J COMPANY COMMON

Sold 02/12/07 75 3,487 39

Acq 10/31/06 75 3,487 39 3,165 90[:] 3,16590 321 49 321 49 S

Total for 2/12/2007 3,16590 3,16590 321 49 321 49


Sold 02/12/07 7 325 00

Acq 12/21/05 7 325 00 23863E] 238 63 86 37 86 37 L

Total for 2112/2007 238 63 238 63 86 37 86 37


Sold 04/25/07 110 5,201 48

Acq 10/31/06 20 945 72 844 25q 844 25 101 47 101 47 S

Acq 11/01 /06 90 4,255 76 3,80619 E] 3,806 19 449 57 449 57 S

Total for 4/25/2007 4,650 44 4,650 44 551 04 551 04


Sold 04/25/07 65 3,071 17

Acq 11/01 /06 15 708 73 634 37 q 634 37 74 36 74 36 S

Acq 11/07/06 50 2, 362 44 2,115 65[:] 2,11565 246 79 246 79 S

Total for 4/25/2007 2 ,750 02 2,750 02 321 15 321 15



Merrill Lynch

SWent of Capital Gains and Losses From Sales is(Does not include capital gain distributions from mutual



Trust Year 1/1/2007 - 1/20/2008


Page 54 of 140

5/9/2008 08:28:40

tate Gain (Type)


Sold 05/01/07 175 8,16724

Acq 11/07/06 15 700 05 634 70 q 634 70 65 35 65 35 S

Acq 11/08/06 110 5,13369 4,754 11 q 4,75411 379 58 379 58 S

Acq 11/24/06 50 2,333 50 2,221 2,221 45 112 05 112 05 S

Total for 5/1/2007 7,61026 7,61026 556 98 556 98


Sold 05/01/07 50 2,322 58

Acq 12/21/05 50 2,32258 1,704 1,70450 618 08 618 08 L

Total for 5/ 1/2007 1 ,70450 1,70450 618 08 618 08


Sold 05/09/07 35 1,63546

Acq 11/27/06 35 1,63546 1,540 49[:] 1,54049 94 97 94 97 S

Total for 5/9/2007 1 ,540 49 1,540 49 94 97 94 97


Sold 05/11/07 50 2,28759

Acq 11/27/06 50 2,287 59 2,200 71 q 2,200 71 86 88 86 88 S

Total for 5/11/2007 2,200 71 2,200 71 86 88 86 88


Sold 05/14/07 35 1,60459

Acq 11/27/06 35 1,60459 1,54050E] 1,54050 64 09 64 09 S

Total for 5/14/2007 1,540 50 1,540 50 64 09 64 09


Sold 05/15/07 30 1,38284

Acq 11/27/06 5 230 47 22008F-] 220 08 10 39 10 39 S

Acq 12/05/06 25 1,152 37 1,122 95[] 1,122 95 29 42 29 42 S

Total for 5/15/2007 1 ,34303 1,34303 39 81 39 81


Sold 05/22/07 110 5,12407

Acq 12/05/06 40 1,86330 1,796 1,79673 66 57 66 57 S

Acq 12/06/06 70 3,260 77 3,143 42 q 3,143 42 117 35 117 35 S

Total for 5/22/2007 4,940 15 4,940 15 183 92 183 92


Sold 05/24/07 65 3,041 27

Acq 12/06/06 65 3,041 27 2,91890E] 2,91890 122 37 122 37 S

Total for 5/24/2007 2,918 90 2,91890 122 37 122 37

427866108 HERSHEY FOODS CORPORATION COM

Sold 01 /24/07 28 1,40973

Acq 09/25/06 5 251 74 26099F-] 260 99 -9 25 -9 25 S

Acq 09/28/06 23 1,15799 1,224 31[-] 1,22431 -66 32 -66 32 S

Total for 1/24/2007 1,485 30 1,485 30 -75 57 -75 57



Merrill Lynch

St ent of Capital Gains and Losses From Sales




Trust Year 1/1/2007 - 1/20/2008


Page 55 of 140

5/9/2008 08:28:40

tate Gain (Type)


Sold 02/12107 13 658 81

Acq 09/28/06 9 456 10 479 479 09 -22 99 -22 99 S

Acq 09/28/06 4 202 71 211 97[:] 211 97 -9 26 -9 26 S

Total for 2/12/2007 691 06 691 06 -32 25 -32 25


Sold 08/17/07 24 1,08948

Acq 09/28/06 24 1, 08948 1 ,271 1,271 87 -182 39 -182 39 S

Total for 8/17/2007 1 ,271 87 1,271 87 - 182 39 -182 39


Sold 08/20/07 52 2,379 64

Acq 09/28/06 52 2 ,379 64 2,755 2,755 73 -376 09 -376 09 S

Total for 8/20/2007 2,755 73 2,755 73 -376 09 -376 09

42809H107 HESS CORP

Sold 02/12/07 28 1,48619

Acq 10/04/06 28 1 , 486 19 1 , 07 342 [:] 1,07342 412 77 412 77 S

Total for 2/12/2007 1 ,07342 1,07342 412 77 412 77

42809H107 HESS CORP

Sold 05/01/07 56 3,154 80

Acq 10/04/06 38 2,14076 1 ,456 80q 1,45680 683 96 683 96 S

Acq 11/01/06 18 1 ,01404 759 759 48 254 56 254 56 S

Total for 5/1/2007 2,216 28 2,216 28 938 52 938 52

428236103 HEWLETT PACKARD COMPANY

Sold 02/12/07 170 7,16867

Acq 09/08/05 170 7,16867 4,718 4,718 76 2,44991 2,449 91 L

Total for 2/ 12/2007 4 ,71876 4,718 76 2,44991 2,44991

428236103 HEWLETT PACKARD COMPANY

Sold 12/10/07 1270 65,18810

Acq 09/08/05 20 1 ,02658 555 15 q 555 15 471 43 471 43 L

Acq 03/02/06 250 12, 832 30 8 ,575 00n 8,575 00 4,257 30 4,257 30 L

Acq 12/02/05 1000 51,329 21 29,370 29,370 00 21 ,959 21 21 ,959 21 L

Total for 12/10/2007 38,500 15 38,500 15 26 , 687 95 26,687 95

432848109 HILTON HOTELS CORPORATION

Sold 02/12/07 61 2,196 54

Acq 12/21/05 1 36 01 2273F-] 22 73 13 28 13 28 L

Acq 12/23/05 28 1 ,008 25 634 76F-] 634 76 373 49 373 49 L

Acq 01 /23/06 8 288 07 198 98 q 198 98 89 09 89 09 L

Acq 12/28/05 24 864 21 542 88[] 542 88 321 33 321 33 L

Total for 2/12/2007 1,39935 1 ,39935 797 19 797 19

ccount Id: 5LU74E42


Merrill Lynch





Trust Year 1/1/2007-1/20/2008


Page 56 of 140

5/9/2008 08:28:40

tate Gain (Type)


Sold 06/04/07 34 1,237 39

Acq 01/23/06 6 218 36 14924F-] 149 24 69 12 69 12 L

Acq 01/31/06 9 327 54 229 28[-] 229 28 98 26 98 26 L

Acq 01130/06 19 691 48 485 85[-] 485 85 205 63 205 63 L

Total for 6/4/2007 864 37 864 37 373 02 373 02


Sold 07/18/07 40 1,79997

Acq 01/31/06 21 944 98 534 99q 534 99 409 99 409 99 L

Acq 03/02/06 19 854 99 456 57E] 456 57 398 42 398 42 L

Total for 7/18/2007 991 56 991 56 808 41 808 41


Sold 08/09/07 75 3,363 23

Acq 03/02/06 75 3,36323 1,80225E] 1,80225 1,56098 1,56098 L

Total for 8/9/2007 1,802 25 1,802 25 1,560 98 1,560 98

437076102 HOME DEPOT INC USD 0 05

Sold 02/12/07 130 5,376 63

Acq 09/08/05 130 5,37663 5,417 5,417 10 -40 47 -40 47 L

Total for 2/12/2007 5,41710 5,417 10 -40 47 -40 47


Sold 07/18/07 420 16,898 02

Acq 09/06/05 235 9,454 84 9,66555F-] 9,665 55 -210 71 -210 71 L

Acq 12/05/05 185 7,443 18 7,679 7,679 34 -236 16 -236 16 L

Total for 7/18/2007 17,344 89 17,344 89 -446 87 -446 87


Sold 09/12/07 495 17,219 49

Acq 12/05/05 40 1,391 47 1,660 41[] 1,66041 -268 94 -268 94 L

Acq 11/06/06 100 3,478 68 3,70093F] 3,700 93 -222 25 -222 25 S

Acq 11/07/06 115 4,00049 4,303 4,30369 -303 20 -303 20 S

Acq 10/04/06 140 4,87016 5,231 80n 5,231 80 -361 64 -361 64 S

Acq 03/02/06 100 3,47868 4,22800E] 4,228 00 -749 32 -749 32 L

Total for 9/12/2007 19,124 83 19,124 83 -1,905 34 -1,905 34


Sold 12/10/07 1338 39,269 69

Acq 09/08/05 290 8,511 37 12,084 12,084 30 -3,57293 -3,57293 L

Acq 12/02/05 470 13,794 29 19,641 19,641 30 -5,847 01 -5,84701 L

Acq 03/02/06 150 4,40243 6,366 00n 6,36600 -1,96357 -1,96357 L

Acq 11/06/07 266 7,80698 7,942 7,94223 -135 25 -135 25 S

Acq 06/21/07 162 4,75463 6,477 34[] 6,47734 -1,72271 -1,72271 S

Total for 12110/2007 52,511 17 52,511 17 -13,241 48 -13,241 48



Merrill Lynch

Sent of Capital Gains and Losses From Sales •


funds or CTF' s - See Tax Transaction Detail)


Trust Year 1/1/2007 - 1/20/2008


Page 57 of 140

5/9/2008 08:28:41

tate Gain (Type)

437306103 HOME PPTYS N Y INC

Sold 08/29/07 100 4,93592

Acq 04/27/07 44 2,171 80 2,49637E1 2,496 37 -324 57 -324 57 S

Acq 07/30/07 56 2,76412 2,60029E] 2,60029 163 83 163 83 S

Total for 8/29/2007 5,096 66 5,09666 -160 74 -160 74

438128308 HONDA MOTOR ADR NEW

Sold 08/24/07 187 6,03813

Acq 12/02/05 187 6,038 13 5,408 82 5,40882 629 31 629 31 L

Total for 8/24/2007 5 ,408 82 5,408 82 629 31 629 31

438128308 HONDA MOTOR ADR NEW

Sold 12/12/07 107 3,62939

Acq 12/02/05 107 3,62939 3,094 3,09489 534 50 534 50 L

Total for 12/12/2007 3,094 89 3,094 89 534 50 534 50

438516106 HONEYWELL INTL INC

Sold 02/12/07 50 2,299 92

Acq 09/08/05 50 2,29992 1,921 49[:] 1,92149 37843 37843 L

Total for 2/12/2007 1,921 49 1,921 49 378 43 378 43


Sold 04/17/07 70 3,32089

Acq 09/08/05 70 3,320 89 2,690 10[-] 2,690 10 630 79 630 79 L

Total for 4/17/2007 2,690 10 2,690 10 630 79 630 79


Sold 05/01/07 180 9,882 79

Acq 09/08/05 70 3,84331 2,690 11 w 2,69011 1,15320 1,15320 L

Acq 12/02/05 110 6,03948 4,00869E] 4,00869 2,03079 2,03079 L

Total for 5/1/2007 6 ,698 80 6,698 80 3,183 99 3,183 99


Sold 07/17/07 180 10,977 53

Acq 12/02/05 130 7,92822 4,737560 4,73756 3,190 66 3,190 66 L

Acq 03/02/06 50 3,049 31 2,083 50F] 2,083 50 965 81 965 81 L

Total for 7/17/2007 6,821 06 6 ,821 06 4,156 47 4,156 47

441812GE8 HOUSEHOLD FINANCE CORP

Sold 02/14/07 25000 25,319 25

Acq 09/08/05 25000 25,319 25 25,625 930 25,625 93 -306 68 -306 68 L

Total for 2/14/2007 25,625 93 25,625 93 -306 68 -306 68

441812GE8 HOUSEHOLD FINANCE CORP

Sold 06/21/07 125000 125,718 75

Acq 09/08/05 25000 25,143 75 25,513 63q 25,513 63 -369 88 -369 88 L

Acq 03/06/06 25000 25,143 75 25,227 09F-l 25,227 09 -83 34 -83 34 L

Acq 12/12/05 75000 75,431 25 75,826 49[:] 75,826 49 -395 24 -395 24 L

Total for 6/21/2007 126,567 21 126,567 21 -848 46 -848 46



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 58 of 140

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tate Gain (Type)

442487203 HOVNANIAN ENTERPRISES INC

Sold 02/13/07 65 2,216 43

Acq 09/08/05 65 2,21643 3,789620 3,78962 -1,57319 -1,57319 L

Total for 2/13/2007 3,78962 3,78962 -1,57319 -1,57319

443304100 HUANENG PWR INTL INC SPONSORED ADR

Sold 09/04/07 105 4,863 36

Acq 08/29/07 105 4,863 36 4,816 22[:] 4,81622 47 14 47 14 S

Total for 9/4/2007 4 ,81622 4,81622 47 14 47 14


Sold 09/06/07 80 3,584 20

Acq 08/29/07 65 2,912 16 2 ,98148 7 2,981 48 -69 32 -69 32 S

Acq 08/30/07 15 672 04 688 12[:] 688 12 -16 08 -16 08 S

Total for 9/6/2007 3 ,669 60 3,669 60 -85 40 -85 40


Sold 09/10/07 35 1,54522

Acq 08/30/07 35 1,545 22 1,605 64[:] 1,605 64 -60 42 -60 42 S

Total for 9/10/2007 1,605 64 1,605 64 -60 42 -60 42

445658107 HUNT JB TRANS SVCS INC COM

Sold 01/11/07 82 1,88243

Acq 12/21/05 82 1,88243 1,916 92 q 1,91692 -34 49 -34 49 L

Total for 1 /11/2007 1,91692 1,91692 -34 49 -34 49


Sold 02/12/07 63 1,61913

Acq 12/21/05 14 359 81 327 280 327 28 32 53 32 53 L

Acq 01/12/06 49 1,259 32 1,144 630 1,144 63 114 69 114 69 L

Total for 2/12/2007 1,471 91 1,471 91 147 22 147 22


Sold 02/27/07 67 1,78382

Acq 01/12/06 10 266 24 233 600 233 60 32 64 32 64 L

Acq 03/02/06 57 1,51758 1,360 590 1,36059 156 99 156 99 S

Total for 2/27/2007 1,594 19 1,594 19 189 63 189 63


Sold 03/01/07 59 1,55295

Acq 03/02/06 23 605 39 549 01 q 549 01 56 38 56 38 S

Acq 03/06/06 36 947 56 83837E] 838 37 109 19 109 19 S

Total for 3/1/2007 1,38738 1,38738 165 57 165 57


Sold 08/29/07 87 2,474 24

Acq 08/10/06 87 2,47424 1,705 870 1,70587 768 37 768 37 L

Total for 8/29/2007 1,705 87 1,705 87 768 37 768 37

ccount Id: 5LU74E42


Merrill Lynch

S*ent of Capital Gains and Losses From Sales




Trust Year 1/1/2007 - 1/20/2008


Page 59 of 140

5/9/2008 08:28:41

tate Gain (Type)

447011107 HUNTSMAN CORP

Sold 02/12/07 87 1,81041

Acq 04/28/06 87 1,81041 1,713 1,713 18 97 23 97 23 S

Total for 2/12/2007 1,71318 1,71318 97 23 97 23


Sold 07/18/07 172 4,53320

Acq 04/28/06 132 3,47897 2,599 2,59933 879 64 879 64 L

Acq 07/21/06 40 1,05423 662 72 q 662 72 391 51 391 51 S

Total for 7/18/2007 3,26205 3,26205 1,271 15 1,271 15


Sold 08/10/07 128 3,111 81

Acq 07/21/06 36 875 20 59646F-] 596 46 278 74 278 74 L

Acq 10/18/06 63 1,531 59 1,156 18n 1,156 18 375 41 375 41 S

Acq 09/06/06 29 705 02 537 19F] 537 19 167 83 167 83 S

Total for 8/ 10/2007 2 ,289 83 2 ,289 83 821 98 821 98

44914M104 HYPERION SOLUTIONS CORP

Sold 02/12/07 44 1,82418

Acq 06/14/06 44 1, 824 18 1 ,19507w 1,195 07 629 11 629 11 S

Total for 2/12/2007 1,195 07 1,195 07 629 11 629 11


Sold 03/01/07 2 103 20

Acq 06/14/06 2 103 20 54 32 q 54 32 48 88 48 88 S

Total for 3/1/2007 54 32 54 32 48 88 48 88


Sold 03/13/07 42 2,16587

Acq 06/14/06 12 618 82 325 325 94 292 88 292 88 S

Acq 07/06/06 30 1,547 05 881 07[:] 881 07 665 98 665 98 S

Total for 3/ 13/2007 1,207 01 1,207 01 958 86 958 86


Sold 04/16/07 30 1,56000

Acq 07/06/06 30 1,56000 87927E] 879 27 680 73 680 73 S

Total for 4/16/2007 879 27 879 27 680 73 680 73

452308109 ILLINOIS TOOL WORKS INC COM

Sold 02/12/07 19 975 43

Acq 03/16/06 3 154 02 146 146 56 7 46 7 46 S

Acq 03/29/06 16 821 41 767 38F] 767 38 54 03 54 03 S

Total for 2/12/2007 913 94 913 94 61 49 61 49


Sold 08/29/07 105 6,00695

Acq 04/20/06 18 1,029 76 930 77 q 930 77 98 99 98 99 L

Acq 08/29/06 24 1,373 02 1,050 48 q 1,050 48 322 54 322 54 S



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 60 of 140

5/9/2008 08:28:41

tate Gain (Type)


Sold 08/29/07 105 6,006 95

Acq 09/27/06 16 915 34 72863F-] 728 63 186 71 186 71 S

Acq 08/04/06 25 1,43023 1,162 45 q 1,16245 267 78 267 78 L

Acq 08/17/06 22 1,25860 99523E] 995 23 263 37 263 37 L

Total for 8/29/2007 4 ,86756 4,86756 1,13939 1,13939

452526106 IMMUCOR INC

Sold 02/13/07 140 4,471 50

Acq 09/08/05 140 4,471 50 2,39538E] 2,395 38 2,076 12 2,076 12 L

Total for 2/13/2007 2,39538 2,395 38 2,076 12 2,076 12

452553308 IMPALA PLATINUM HLDGS LTD

Sold 08/24/07 24 599 99

Acq 12/08/05 24 599 99 421 90[-] 421 90 178 09 178 09 L

Total for 8/24/2007 421 90 421 90 178 09 178 09


Sold 09/27/07 120 4,252 72

Acq 12/08/05 120 4,25272 2,109 50 q 2,10950 2,14322 2,14322 L

Total for 9/27/2007 2,10950 2,10950 2,14322 2,14322


Sold 10/04/07 157 5,70684

Acq 12/08/05 157 5,70684 2,759 2,75993 2,94691 2,94691 L

Total for 10/4/2007 2,759 93 2,759 93 2,946 91 2,946 91


Sold 11/09/07 50 1,97229

Acq 12/08/05 50 1,97229 878 95[:] 878 95 1,09334 1,09334 L

Total for 11/9/2007 878 95 878 95 1,09334 1,09334

453142101 IMPERIAL TOB GROUP PLC SPONSORED ADR

Sold 07/18/07 55 5,04012

Acq 09/06/05 50 4,581 93 2,894 2,89400 1,68793 1,68793 L

Acq 12/05/05 5 458 19 306 70[] 306 70 151 49 151 49 L

Total for 7/18/2007 3,200 70 3,200 70 1,83942 1,839 42

456837103 ING GROEP N V SPONSORED ADR

Sold 08/02/07 151 6,297 58

Acq 09/08/05 151 6,29758 4,487 88[] 4,48788 1,80970 1,80970 L

Total for 8/2/2007 4,487 88 4,487 88 1,809 70 1,809 70

456837103 ING GROEP N V SPONSORED ADR

Sold 08/24/07 512 20,893 58

Acq 09/08/05 512 20,893 58 15,217 21[:] 15,217 21 5,67637 5,67637 L

Total for 8/24/2007 15,217 21 15,217 21 5,676 37 5,67637



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 61 of 140

5/9/2008 08:28:41

tate Gain (Type)

458140100 INTEL CORPORATION

Sold 02/12/07 350 7,26581

Acq 09/08/05 350 7, 26581 9 ,078 9,07896 -1,81315 -1,81315 L

Total for 2/12/2007 9,07896 9,07896 -1,813 15 -1,813 15

458140100 INTEL CORPORATION

Sold 12/10/07 3410 94,796 54

Acq 09/08/05 20 555 99 51880 J 518 80 37 19 37 19 L

Acq 03/16/07 260 7,227 89 5,007 5,007 16 2,22073 2,22073 S

Acq 02/27/07 290 8,061 88 5,936 5,93676 2,125 12 2,125 12 S

Acq 12/11/06 300 8,33987 6,265 6,26598 2,07389 2,07389 S

Acq 12/02/05 930 25,853 60 25,612 11 q 25,612 11 241 49 241 49 L

Acq 01 /24/06 310 8,61787 6,687 10[-] 6,687 10 1,93077 1,93077 L

Acq 03/02/06 360 10,007 85 7,426447 7,42644 2,581 41 2,581 41 L

Acq 05/31/06 190 5,281 92 3,408 11 q 3,408 11 1,87381 1,87381 L

Acq 03/22/06 310 8,61787 6,153 6,15375 2,464 12 2,464 12 L

Acq 10/10/05 120 3,33595 2,855 64 q 2,85564 480 31 480 31 L

Acq 09/09/05 320 8 ,895 86 8 ,131 8,131 14 764 72 764 72 L

Total for 12/10/2007 78 ,002 99 78,002 99 16,793 55 16,793 55

459200101 INTERNATIONAL BUSINESS MACHINES CORP

Sold 02/12/07 50 4,923 84

Acq 08/18/06 50 4,923 84 3,97486E:] 3,974 86 948 98 948 98 S

Total for 2/12/2007 3 ,974 86 3,974 86 948 98 948 98


Sold 09/14/07 125 14,377 91

Acq 08/18/06 50 5,751 16 3,974 87 F-1 3,97487 1,77629 1,77629 L

Acq 08/30/06 75 8,626 75 6,105 6,105 34 2,521 41 2,521 41 L

Total for 9/14/2007 10 , 080 21 10 ,080 21 4,297 70 4,297 70


Sold 09/20/07 75 8,766 60

Acq 09/14/06 75 8.76660 6,204 12[-] 6,204 12 2,56248 2,56248 L

Total for 9/20/2007 6 ,204 12 6,204 12 2,56248 2,56248


Sold 09/24/07 50 5,848 38

Acq 09/14/06 50 5,84838 4,136 4,13608 1,71230 1,71230 L

Total for 9/24/2007 4,136 08 4,136 08 1,71230 1,71230


Sold 09/28/07 75 8,834 03

Acq 10/02/06 75 8,83403 6,18032E] 6,18032 2,65371 2,65371 S

Total for 9/ 28/2007 6 ,180 32 6,18032 2,653 71 2,65371

459506101 INTERNATIONAL FLAVORS & FRAGRANCES INC

Sold 01 /03/07 77 3,753 35

Acq 04/21/06 46 2,24226 1,639 31 q 1,63931 602 95 602 95 S



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 62 of 140

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tate Gain (Type)


Sold 01 /03/07 77 3,753 35

Acq 04/21/06 31 1,511 09 1,101 60[] 1,101 60 409 49 409 49 S

Total for 1/3/2007 2,74091 2,74091 1,01244 1,01244


Sold 02/12/07 20 970 57

Acq 04/21/06 20 970 57 710 71 q 710 71 259 86 259 86 S

Total for 2/12/2007 710 71 710 71 259 86 259 86


Sold 05/03/07 61 3,176 04

Acq 04121/06 23 1,197 52 817 32r-] 817 32 380 20 380 20 L

Acq 05/03/06 20 1,041 32 714 20q 714 20 327 12 327 12 S

Acq 07/26/06 18 937 19 659 04 q 659 04 278 15 278 15 S

Total for 5/ 3/2007 2,190 56 2, 190 56 985 48 985 48


Sold 08/07/07 50 2,422 21

Acq 07/26/06 5 242 22 183 07 q 183 07 59 15 59 15 L

Acq 11/02/06 45 2,17999 1,993 41 q 1,99341 186 58 186 58 S

Total for 8/7/2007 2,17648 2,17648 245 73 245 73

460254105 INTERNATIONAL RECTIFIER CORP COM

Sold 02/13/07 30 1,291 46

Acq 09/08/05 30 1,291 46 1,49549E] 1,495 49 -204 03 -204 03 L

Total for 2/13/2007 1,495 49 1,495 49 -204 03 -204 03

461202103 INTUIT INC COM

Sold 08/29/07 138 3,66523

Acq 04/27/07 84 2,231 01 2,449 87 q 2,44987 -218 86 -218 86 S

Acq 08/23/07 54 1,43422 1,539 45 1,53945 -105 23 -105 23 S

Total for 8/29/2007 3,989 32 3, 989 32 -324 09 -324 09

46127U104 INVESCO PLC NEW

Sold 08/29/07 257 6,216 73

Acq 05/04/07 66 1,59651 1, 685 81 q 1,68581 -89 30 -89 30 S

Acq 05/18/07 102 2,467 34 2,51372F-] 2,513 72 -46 38 -46 38 S

Acq 06/14/07 7 169 33 169 17n 169 17 0 16 0 16 S

Acq 08/08/07 82 1,983 55 2,106 2,10609 -122 54 -122 54 S

Total for 8/29/2007 6,474 79 6,474 79 -258 06 -258 06

46185R100 INVITROGEN CORP

Sold 02/07/07 28 1,71830

Acq 02/28/06 13 797 78 917 63n 917 63 -119 85 -119 85 S

Acq 03/01/06 8 490 94 598 93D 598 93 -107 99 -107 99 S

Acq 03/02/06 7 429 58 511 87[:] 511 87 -82 30 -82 30 S

Total for 2/7/2007 2.02843 2,02843 -310 13 -310 13



Merrill Lynch

SWent of Capital Gains and Losses From Sales W




Trust Year 1/1/2007 - 1/20/2008


Page 63 of 140

5/9/2008 08:28:41

tate Gain (Type)


Sold 02/12/07 24 1,463 23

Acq 03/02/06 13 792 58 95064F-] 950 64 -158 06 -158 06 S

Acq 04/17/06 7 426 78 449 45[-] 449 45 -22 67 -22 67 S

Acq 04/18/06 4 243 87 24920E] 249 20 -5 33 -5 33 S

Total for 2/12/2007 1,64929 1,64929 -186 06 -186 06


Sold 04/13/07 30 1,99676

Acq 04/18/06 12 798 70 747 62 q 747 62 51 08 51 08 S

Acq 04/28/06 18 1,198 06 1,193 72q 1,193 72 4 34 4 34 S

Total for 4/13/2007 1,941 34 1,941 34 55 42 55 42


Sold 08/29/07 71 5,483 95

Acq 04/28/06 9 695 15 596 87[-] 596 87 98 28 98 28 L

Acq 11/01/06 22 1,69925 1,26812E] 1,268 12 431 13 431 13 S

Acq 08/07/06 25 1,93097 1,41481w 1,414 81 516 16 516 16 L

Acq 05/01/06 10 772 39 661 03F-] 661 03 111 36 111 36 L

Acq 05/26/06 3 231 72 191 191 85 39 87 39 87 L

Acq 08/04/06 2 154 48 11636E] 116 36 38 12 38 12 L

Total for 8/29/2007 4 ,249 04 4,249 04 1,234 91 1,234 91

462622101 IPSCO INC

Sold 04/11/07 269 35,051 77

Acq 04/12/06 212 27,624 44 22,13916F-] 22,139 16 5,485 28 5,485 28 S

Acq 05/26/06 57 7,427 33 5,42697E] 5,426 97 2,000 36 2,000 36 S

Total for 4/11/2007 27,566 13 27,566 13 7,48564 7,48564

464287598 ISHARES TR

Sold 10/25/07 300 25,067 61

Acq 07/19/07 36 3,008 11 3,194 42[-] 3,194 42 -186 31 -186 31 S

Acq 07/20/07 264 22,05950 23,31519 -1,25569 -1,25569 S

Total for 10/25/2007 26 ,509 61 26,509 61 -1,44200 -1,44200

464287630 ISHARES TR RUSSELL 2000 VALUE

Sold 02/13/07 70 5,74962

Acq 06/19/06 70 5,74962 4,829 4,82973 919 89 919 89 S

Total for 2/13/2007 4,82973 4,82973 919 89 919 89

46579N103 IVANHOE MINES LTD

Sold 03/09/07 325 3,893 15

Acq 02/07/06 53 634 88 433 57n 433 57 201 31 201 31 L

Acq 02/08/06 272 3,25827 2,20227E] 2,202 27 1,05600 1,05600 L

Total for 3/9/2007 2,635 84 2,635 84 1,257 31 1,257 31

ccount Id: 5LU74E44


Merrill Lynch

SWent of Capital Gains and Losses From Sales 0




Trust Year 1/1/2007 - 1/20/2008


Page 64 of 140

5/9/2008 08:28:42

tate Gain (Type)


Sold 03/12/07 265 3,161 19

Acq 02/08/06 265 3,161 19 2,145 60[:] 2,14560 1 , 015 59 1 ,015 59 L

Total for 3/12/2007 2,14560 2 ,14560 1 ,01559 1,01559


Sold 06/01/07 347 5,009 63

Acq 02/08/06 263 3,796 92 2,129 41 q 2,129 41 1,66751 1,66751 L

Acq 02/09/06 84 1,212 71 70204E] 702 04 510 67 510 67 L

Totalfor6/1/2007 2,831 45 2,831 45 2,17818 2,17818


Sold 08/24/07 441 5,190 49

Acq 02/09/06 221 2,601 13 1,847 06q 1,84706 754 07 754 07 L

Acq 05/30/06 220 2,58936 1,536 72[:] 1,53672 1,05264 1,05264 L

Total for 8/24/2007 3,383 78 3,383 78 1,806 71 1,806 71

466249208 J SAINSBURY PLC

Sold 02/02/07 280 11,211 69

Acq 09/09/05 177 7,087 39 3,795 01 q 3,795 01 3,292 38 3,292 38 L

Acq 12/07/05 103 4.12430 2,09613E] 2,096 13 2,028 17 2,028 17 L

Total for 2/2/2007 5 ,891 14 5,891 14 5,320 55 5,320 55


Sold 02/07/07 134 5,41502

Acq 12/07/05 134 5,41502 2,72700E] 2,72700 2,688 02 2,68802 L

Total for 2/7/2007 2,727 00 2,72700 2 ,688 02 2,688 02


Sold 02/07/07 150 6,097 31

Acq 12/02/05 150 6,097 31 3,018 3,01800 3,07931 3,079 31 L

Total for 2/7/2007 3,018 00 3,01800 3,079 31 3,079 31


Sold 02/15/07 180 7,16083

Acq 12/07/05 180 7,16083 3,663 14 q 3,663 14 3,49769 3,49769 L

Total for 2/15/2007 3,66314 3,663 14 3,497 69 3,497 69


Sold 02/16/07 75 2,946 04

Acq 12/07/05 75 2,94604 1,526 31[:] 1,52631 1,41973 1,41973 L

Total for 2/16/2007 1,52631 1,52631 1,41973 1,41973


Sold 03/02/07 145 5,895 86

Acq 12/07/05 145 5, 895 86 2 ,950 2,950 87 2,944 99 2,944 99 L

Total for 3/2/2007 2,950 87 2,950 87 2,944 99 2,944 99

ccount Id: 5LU74E44


Merrill Lynch

StWent of Capital Gains and Losses From Sales W




Trust Year 1/1/2007 - 1/20/2008


Page 65 of 140

5/9/2008 08:28:42

tate Gain (Type)


Sold 03/06/07 130 5,25871

Acq 12/07/05 130 5,258 71 2,645 61[-] 2,64561 2,613 10 2,613 10 L

Total for 3/6/2007 2,64561 2,64561 2,613 10 2,61310


Sold 03/15/07 208 8,673 33

Acq 12/02/05 208 8,673 33 4,184 4,18496 4,488 37 4,488 37 L

Total for 3/15/2007 4,18496 4,184 96 4,488 37 4,48837


Sold 05/09/07 150 6,712 39

Acq 12/02/05 150 6,712 39 3,018 3,018 00 3,694 39 3,694 39 L

Total for 5/9/2007 3,01800 3,01800 3,694 39 3,694 39


Sold 05/16/07 448 19,694 80

Acq 12/02/05 448 19,694 80 9,01376E] 9,01376 10,681 04 10,681 04 L

Total for 5/16/2007 9,01376 9,01376 10,681 04 10,681 04


Sold 06/26/07 787 36,122 11

Acq 12/02/05 553 25,381 86 11,126 11,126 37 14,255 49 14,255 49 L

Acq 03/02/06 203 9,317 39 4,561 41 q 4,561 41 4,755 98 4,755 98 L

Acq 03/03/06 31 1,422 85 701 22E] 701 22 721 63 721 63 L

Total for 6/26/2007 16,389 00 16,389 00 19,733 11 19,733 11

46625H100 J P MORGAN CHASE & CO

Sold 02/12/07 75 3,785 13

Acq 09/08/05 75 3,785 13 2,608500 2,608 50 1,17663 1,17663 L

Total for 2/12/2007 2,60850 2,60850 1,17663 1,17663


Sold 02/12/07 140 7,050 18

Acq 09/08/05 140 7,050 18 4,894 4,894 15 2,15603 2,15603 L

Total for 2/12/2007 4,89415 4,89415 2,156 03 2,156 03


Sold 07/17/07 140 7,013 32

Acq 10/04/06 140 7,013 32 6,657 34 q 6,657 34 355 98 355 98 S

Total for 7/17/2007 6,657 34 6,657 34 355 98 355 98


Sold 12/10/07 1030 48,994 08

Acq 09/08/05 180 8,56207 6,292 6,29248 2,269 59 2,26959 L

Acq 12/02/05 650 30,918 59 25,324 00 F] 25,324 00 5,594 59 5,59459 L

Acq 03/02/06 200 9,51341 8,364000 8,36400 1,14941 1,14941 L

Total for 12/10/2007 39,980 48 39,980 48 9,01360 9,01360

ccount Id: 5LU74C46


Merrill Lynch

St&ent of Capital Gains and Losses From Sales W




Trust Year 1/1/2007 - 1/20/2008


Page 66 of 140

5/9/2008 08:28:42

tate Gain (Type)

46625HBV1 JPMORGAN CHASE & CO

Sold 02/14/07 25000 24,567 25

Acq 09/16/05 25000 24,567 25 25,172 98[:] 25,172 98 -605 73 -605 73 L

Total for 2/14/2007 25,172 98 25,172 98 -605 73 -605 73

46625HBV1 JPMORGAN CHASE & CO

Sold 05/03/07 100000 98,510 00

Acq 09/16/05 25000 24,627 50 25,168 14 q 25,168 14 -540 64 -540 64 L

Acq 12/12/05 75000 73,882 50 73,582 73,582 50 300 00 300 00 L

Total for 5/3/2007 98,750 64 98,750 64 -240 64 -240 64

472319102 JEFFERIES GROUP INC NEW

Sold 02/13/07 105 2,96510

Acq 09/08/05 105 2, 965 10 2,148 56q 2,14856 816 54 816 54 L

Total for 2/13/2007 2 ,148 56 2,148 56 816 54 816 54

478160104 JOHNSON & JOHNSON COM

Sold 02/12/07 335 21,938 47

Acq 09/13/06 100 6,548 80 6,401 6,401 69 147 11 147 11 S

Acq 01/05/07 235 15,389 67 15,67297E] 15,672 97 -283 30 -283 30 S

Total for 2/12/2007 22,074 66 22,074 66 -136 19 -136 19

478160104 JOHNSON & JOHNSON COM

Sold 08/29/07 75 4,606 42

Acq 04/17/07 38 2,33392 2,47413F-] 2,474 13 -140 21 -140 21 S

Acq 08/17/07 37 2,27250 2,295 01 q 2,29501 -22 51 -22 51 S

Total for 8/29/2007 4,769 14 4,769 14 -162 72 -162 72

481165108 JOY GLOBAL INC

Sold 07/09/07 85 5,17982

Acq 04/12/07 53 3,22977 2,430 32 q 2,430 32 799 45 799 45 S

Acq 04/20/07 32 1,95005 1, 579 84 q 1, 579 84 370 21 370 21 S

Total for 7/9/2007 4 ,01016 4,01016 1,16966 1,16966

48203R104 JUNIPER NETWORKS INC

Sold 02/12/07 32 615 34

Acq 01/26/06 6 115 38 10314F] 103 14 12 24 12 24 L

Acq 01/30/06 26 499 96 475460 475 46 24 50 24 50 L

Total for 2/12/2007 578 60 578 60 36 74 36 74

48203R104 JUNIPER NETWORKS INC

Sold 07/25/07 161 5,011 30

Acq 01130/06 38 1,18279 69491F-] 694 91 487 88 487 88 L

Acq 01/31/06 26 809 28 479 479 95 329 33 329 33 L

Acq 03/02/06 47 1,462 93 920 21 q 920 21 542 72 542 72 L

Acq 05/26/06 50 1,55630 790 00 79000 766 30 766 30 L

Total for 7/25/2007 2,885 07 2,885 07 2,126 23 2,126 23

Merrill Lynch


Page 67 of 140

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(Does not include capital gain di stributions from mutu al



Trust Year 1/1/2007 - 1/20/2008


48268K101 KTCORP

Sold 08/24/07 872 19,667 56

Acq 09/08/05 746 16,825 69 15,885 15,885 33 940 36 940 36 L

Acq 12/02/05 126 2,841 87 2,751 2,751 83 90 04 90 04 L

Total for 8/24/2007 18,637 16 18,637 16 1,030 40 1,030 40

48268K101 KT CORP

Sold 12/05/07 236 6,813 00

Acq 12/02/05 236 6,81300 5,154 5,15424 1,65876 1,65876 L

Total for 12/5/2007 5 ,15424 5,15424 1,65876 1,65876

48268K101 KT CORP

Sold 12/17/07 140 4,079 98

Acq 12/02/05 140 4,07998 3,05760E] 3,05760 1,02238 1,022 38 L

Total for 12/17/2007 3,05760 3,05760 1,022 38 1,02238

485170302 KANSAS CITY SOUTHN INDS INC

Sold 02/12/07 76 2,404 56

Acq 12/27/05 13 411 31 32505F-] 325 05 86 26 86 26 L

Acq 03/02/06 63 1,993 25 1,478 61[:] 1,478 61 514 64 514 64 S

Total for 2/12/2007 1,80366 1,80366 600 90 600 90

485170302 KANSAS CITY SOUTHN INDS INC

Sold 08/29/07 221 6,663 04

Acq 03/02/06 27 814 04 63369E] 633 69 180 35 180 35 L

Acq 03/13/06 46 1,386 88 1,06545F-] 1,065 45 321 43 321 43 L

Acq 06/27/06 46 1,38688 1,163 52 q 1,163 52 223 36 223 36 L

Acq 06/29/06 34 1,02508 862 70q 862 70 162 38 162 38 L

Acq 08/08/06 23 693 44 59952E:] 599 52 93 92 93 92 L

Acq 07/21/06 45 1,356 73 1,064 70[] 1,064 70 292 03 292 03 L

Total for 8/29/2007 5 ,389 58 5,389 58 1,273 46 1,273 46

49337W100 KEYSPAN CORP

Sold 07/30/07 70 2,91066

Acq 09/08/05 70 2,91066 2,64530E] 2,645 30 265 36 265 36 L

Total for 7/30/2007 2,645 30 2,645 30 265 36 265 36


Sold 07/31/07 80 3,330 52

Acq 09/08/05 40 1,66526 1,511 61[] 1,511 61 153 65 153 65 L

Acq 12/02/05 40 1,66526 1,358 1,35879 306 47 306 47 L

Total for 7/31/2007 2,87040 2,87040 460 12 460 12


Sold 08/02/07 60 2,505 07

Acq 12/02/05 60 2,50507 2,038 2,03820 466 87 466 87 L

Total for 8/2/2007 2,038 20 2,038 20 466 87 466 87

ccount Id: 5LU74E41


Merrill Lynch

Sta nt of Capital Gains and Losses From Sales




Trust Year 1/1/2007-1/20/2008


Page 68 of 140

5/9/2008 08:28:42

tate Gain (Type)


Sold 08/06/07 75 3,133 37

Acq 12/02/05 75 3,133 37 2,547 2,54775 585 62 585 62 L

Total for 8/6/2007 2,547 75 2,547 75 585 62 585 62


Sold 08/07/07 40 1,674 17

Acq 12/02/05 40 1,674 17 1 , 3 5880 [] 1,35880 315 37 315 37 L

Total for 8/7/2007 1,358 80 1,358 80 315 37 315 37


Sold 08/14/07 185 7,702 69

Acq 12/02/05 110 4,57998 3,736 71[-] 3,73671 843 27 843 27 L

Acq 03/02/06 75 3,122 71 3,069 3,06900 53 71 53 71 L

Total for 8/14/2007 6,805 71 6,805 71 896 98 896 98

494368103 KIMBERLY-CLARK CORP COM

Sold 02/12/07 11 752 37

Acq 08/18/06 11 752 37 680 680 63 71 74 71 74 S

Total for 2/12/2007 680 63 680 63 71 74 71 74

494368103 KIMBERLY-CLARK CORP COM

Sold 08/29/07 57 3,923 81

Acq 08/18/06 30 2,065 16 1,85629F-] 1,85629 208 87 208 87 L

Acq 12/22/06 27 1,85865 1,829 1,82960 29 05 29 05 S

Total for 8/29/2007 3 ,685 89 3,685 89 237 92 237 92

494550106 KINDER MORGAN ENERGY PARTNERS L P

Sold 02/12/07 9 45817

Acq 10/20/06 9 458 17 365 00[:] 365 00 93 17 93 17 S

Total for 2/12/2007 365 00 365 00 93 17 93 17

494550106 KINDER MORGAN ENERGY PARTNERS L P

Sold 08/29/07 30 1,51017

Acq 10/20/06 30 1,51017 1,052 1,05200 458 17 458 17 S

Total for 8/29/2007 1 ,05200 1,05200 458 17 458 17

496902404 KINROSS GOLD CORP

Sold 08/24/07 397 4,672 61

Acq 01/09/07 397 4,672 61 4,579 4,579 39 93 22 93 22 S

Total for 8/24/2007 4,579 39 4,579 39 93 22 93 22


Sold 10/10/07 186 2,91790

Acq 01/09/07 74 1,160 88 853 60q 853 60 307 28 307 28 S

Acq 01/17/07 112 1,75702 1,414 1,41424 342 78 342 78 S

Total for 10/10/2007 2,26784 2,267 84 650 06 650 06

ccount Id: 5LU74E44


Merrill Lynch

S ent of Capital Gains and Losses From Sales 16(Does not include capital gain distributions from mutual



Trust Year 1/1/2007 - 1/20/2008


Page 69 of 140

5/9/2008 08:28:42

tate Gain (Type)


Sold 10/19/07 180 3,062 02

Acq 01 /17/07 30 510 34 378 378 82 131 52 131 52 S

Acq 01 118/07 150 2, 551 68 1 ,874 63[-] 1,87463 677 05 677 05 S

Total for 10/19/2007 2 ,253 45 2,253 45 808 57 808 57

497350306 KIRIN BREWERY LTD

Sold 08/24/07 1038 13,63911

Acq 09/09/05 1038 13,639 11 10,517 10,517 74 3,121 37 3,121 37 L

Total for 8/24/2007 10 ,517 74 10,517 74 3,121 37 3,121 37

499064103 KNIGHT TRANSN INC COM

Sold 08/29/07 168 3,017 23

Acq 03/13/07 84 1,50862 1,520 1,52090 -12 29 -12 29 S

Acq 03/14/07 84 1,50862 1,496 1,49628 12 34 12 34 S

Total for 8/29/2007 3,017 18 3,017 18 0 05 0 05

50049M109 KOOKMIN BANK

Sold 03/15/07 15 1,32031

Acq 09/08/05 15 1, 320 31 797 70[] 797 70 522 61 522 61 L

Total for 3/15/2007 797 70 797 70 522 61 522 61


Sold 03/16/07 5 439 86

Acq 09/08/05 5 439 86 265 90q 265 90 173 96 173 96 L

Total for 3/16/2007 265 90 265 90 173 96 173 96


Sold 08/24/07 47 3,789 55

Acq 09/08/05 47 3,789 55 2,499 46 q 2,499 46 1,290 09 1,29009 L

Total for 8/24/2007 2,499 46 2,499 46 1,290 09 1,290 09


Sold 12/12/07 56 4,170 40

Acq 09/08/05 56 4,17040 2,978 08[] 2,97808 1,192 32 1,192 32 L

Total for 12/12/2007 2,97808 2,97808 1,192 32 1,192 32

500631106 KOREA ELEC PWR CO SPONS ADR

Sold 08/24/07 423 9,408 47

Acq 09/08/05 423 9,408 47 7,148 7,148 53 2,259 94 2,259 94 L

Total for 8/24/2007 7 ,148 53 7,148 53 2,259 94 2,259 94

50075N104 KRAFT FOODS INC

Sold 04/10/07 854 26,33815

Acq 09/06/05 217 6,69248 5,329 5,32939 1,36309 1,36309 L

Acq 12/05/05 419 12,922 35 10,520 10,520 90 2,401 45 2,401 45 L

Acq 03/02/06 218 6,723 32 5,396 71[-] 5,39671 1,32661 1,32661 L

Total for 4/ 10/2007 21 ,247 00 21,247 00 5,091 15 5,091 15



Merrill Lynch




Trust Year 1/1/2007 - 1/20/2008


Page 70 of 140

5/9/2008 08:28:42

tate Gain (Type)

50075N104 KRAFT FOODS INC

Sold 08/29/07 123 3,913 80

Acq 03/26/07 73 2,322 82 2,347 2,347 35 -24 53 -24 53 S

Acq 04/12/07 50 1,59098 1,634 56[:] 1,63456 -43 58 -43 58 S

Total for 8/29/2007 3,981 91 3,981 91 -68 11 -68 11

501556203 KYOCERA CORP ADR

Sold 08/02/07 235 22,093 63

Acq 03/02/06 160 15,042 47 13,94881 q 13,948 81 1,09366 1,09366 L

Acq 05/09/07 52 4 ,888 80 5 ,095 48 q 5,095 48 -206 68 -206 68 S

Acq 05/26/06 21 1,974 32 1,827 00n 1,827 00 147 32 147 32 L

Acq 03/03/06 2 188 03 172 06[:] 172 06 15 97 15 97 L

Total for 8/2/2007 21,043 35 21,043 35 1,050 28 1,050 28

5054OR409 LABORATORY CORP AMER HLDGS

Sold 02/12/07 15 1,10576

Acq 12/08/05 15 1,105 76 81447E] 814 47 291 29 291 29 L

Total for 2/12/2007 814 47 814 47 291 29 291 29

5054OR409 LABORATORY CORP AMER HLDGS

Sold 08/29/07 63 4,706 02

Acq 12/08/05 31 2,31566 1,68326F-] 1,68326 632 40 632 40 L

Acq 03/02/06 32 2,390 36 1,871 1,871 68 518 68 518 68 L

Total for 8/29/2007 3,55494 3,55494 1,151 08 1,151 08

5073OR102 LAIDLAW INTL INC

Sold 02/09/07 67 2,31560

Acq 12/21/05 31 1,071 40 722 00 722 00 349 40 349 40 L

Acq 03/02/06 8 276 49 230 16n 230 16 46 33 46 33 S

Acq 05/18/06 28 967 71 690 32 q 690 32 277 39 277 39 S

Total for 2/9/2007 1,642 48 1,642 48 673 12 673 12


Sold 02/12/07 23 794 39

Acq 05/18/06 23 794 39 572 23 q 572 23 222 16 222 16 S

Total for 2/12/2007 572 23 572 23 222 16 222 16


Sold 02/28/07 67 2,28919

Acq 05/18/06 32 1,093 34 788 94 q 788 94 304 40 304 40 S

Acq 05/31/06 35 1,195 85 885 66 q 885 66 310 19 310 19 S

Total for 2/28/2007 1,674 60 1,674 60 614 59 614 59

524901105 LEGG MASON INC

Sold 02/12/07 24 2,441 68

Acq 05/16/06 2 203 47 205 60 q 205.60 -2 13 -2 13 S

Acq 07/26/06 2 203 47 16692F-] 166 92 36 55 36 55 S

Acq 07/25/06 10 1,017 37 882 20 q 882 20 135 17 135 17 S

ccount Id: SLU74E42


Merrill Lynch

Sent of Capital Gains and Losses From Sales




Trust Year 1/1/2007 - 1/20/2008


Page 71 of 140

5/9/2008 08:28:43

tate Gain (Type)


Sold 02/12/07 24 2,441 68

Acq 06/02/06 10 1,017 37 971 36 E] 971 36 46 01 46 01 S

Total for 2/ 12/2007 2 ,22608 2,22608 215 60 215 60


Sold 04/05/07 17 1,641 20

Acq 07/26/06 17 1,641 20 1,418 83q 1,418 83 222 37 222 37 S

Total for 4/5/2007 1,41883 1,418 83 222 37 222 37


Sold 08/29/07 73 6,310 02

Acq 07/26/06 4 345 75 333 85 q 333 85 11 90 11 90 L

Acq 07/28/06 8 691 51 682 71 q 682 71 8 80 8 80 L

Acq 12/06/06 38 3,284 67 3,71493F-] 3,714 93 -430 26 -430 26 S

Acq 07/27/06 23 1,98809 1,943 76[-] 1,94376 44 33 44 33 L

Total for 8/29/2007 6 ,675 25 6,675 25 -365 23 -365 23

526057104 LENNAR CORP

Sold 02/12/07 30 1,56925

Acq 06/08/06 30 1,56925 1,332 66[:] 1,33266 236 59 236 59 S

Total for 2/12/2007 1,332 66 1,332 66 236 59 236 59

526057104 LENNAR CORP

Sold 12/10/07 369 7,01897

Acq 06/08/06 190 3,614 10 8,440 25 q 8,44025 -4,826 15 -4,826 15 L

Acq 06/29/07 179 3,404 87 6,581 6,581 92 -3,177 05 -3,17705 S

Total for 12/10/2007 15 ,022 17 15,022 17 -8,00320 -8,00320

53071M302 LIBERTY MEDIA HLDG

Sold 02/12/07 20 2,087 73

Acq 09/08/05 20 2,087 73 1,426 91 q 1,426 91 660 82 660 82 L

Total for 2/12/2007 1,42691 1,42691 660 82 660 82

53071M302 LIBERTY MEDIA HLDG

Sold 12/10/07 213 25,282 73

Acq 09/08/05 72 8,54627 5,136 88q 5,13688 3,409 39 3,409 39 L

Acq 12/02/05 108 12,819 41 7,140 43q 7,14043 5,67898 5,67898 L

Acq 03/02/06 33 3,91704 2,32934E] 2,32934 1,58770 1,58770 L

Total for 12/10/2007 14,606 65 14,606 65 10,676 08 10,676 08

531172104 LIBERTY PROPERTY TRUST

Sold 02/12/07 11 575 83

Acq 11/27/06 11 575 83 54298E] 542 98 32 85 32 85 S

Total for 2/12/2007 542 98 542 98 32 85 32 85


Sold 02/20/07 43 2,299 58

Acq 11/27/06 4 213 91 197 46n 197 46 16 45 16 45 S

Account Id : 5LU74E42


Merrill Lynch





Page 72 of 140

5/9/2008 08:28:43

Trust Year 1/1/2007 - 1/20/2008

Shares Price Fed Cost State Cost Fed Gain State Gain (Type)


Sold 02/20/07 43 2,299 58

Acq 12/01/06 39 2,08567 2,015 41 q 2,01541 70 26 70 26 S

Total for 2/20/2007 2,21287 2,21287 86 71 86 71

532349107 LIHIR GOLD LTD SPONSORED ADR

Sold 08/24/07 271 6,844 08

Acq 09/09/05 271 6,84408 3,077 3,07777 3,76631 3,76631 L

Total for 8/24/2007 3,077 77 3,077 77 3,766 31 3,766 31


Sold 09/20/07 164 5,310 03

Acq 09/09/05 164 5,31003 1, 86256 E] 1,86256 3,44747 3,44747 L

Total for 9/20/2007 1,862 56 1,862 56 3,447 47 3,447 47


Sold 10/25/07 130 4,94264

Acq 09/09/05 130 4,942 64 1,476 43 q 1,47643 3,46621 3,46621 L

Total for 10/25/2007 1,47643 1,47643 3,46621 3,46621

532457108 ELI LILLY & CO COM

Sold 02/12/07 6 325 67

Acq 01 /19/07 6 325 67 31883E] 318 83 6 84 6 84 S

Total for 2/12/2007 318 83 318 83 6 84 6 84

532457108 ELI LILLY & CO COM

Sold 08/29/07 72 4,030 49

Acq 01 /19/07 29 1,62339 1,541 1,541 05 82 34 82 34 S

Acq 03/22/07 43 2,407 10 2,32768E] 2,32768 79 42 79 42 S

Total for 8/29/2007 3,868 73 3,868 73 161 76 161 76

534187109 LINCOLN NATIONAL CORP

Sold 02/12/07 75 5,185 34

Acq 09/08/05 75 5,18534 3, 816 06 q 3,81606 1,36928 1,36928 L

Total for 2/12/2007 3,81606 3,81606 1,36928 1,36928

535678106 LINEAR TECHNOLOGY CORP COM

Sold 02/12/07 28 865 45

Acq 10/02/06 28 865 45 885 94 q 885 94 -20 49 -20 49 S

Total for 2/12/2007 885 94 885 94 -20 49 -20 49

535678106 LINEAR TECHNOLOGY CORP COM

Sold 08/06/07 124 4,378 08

Acq 10/02/06 54 1,906 58 1,708 61 q 1,708 61 197 97 197 97 S

Acq 02/12/07 70 2,471 50 2, 182 2,182 88 288 62 288 62 S

Total for 8/6/2007 3,891 49 3 ,891 49 486 59 486 59

539320101 CLAIBORNE LIZ INC COM

Sold 02/12/07 13 583 81

Acq 05/01/06 11 493 99 436 436 69 57 30 57 30 S



Merrill Lynch

Stleent of Capital Gains and Losses From Sales is(Does not include capital gain distributions from mutual



Trust Year 1/1/2007 - 1/20/2008


Page 73 of 140

5/9/2008 08:28:43

tate Gain (Type)


Sold 02/12/07 13 583 81

Acq 07/12/06 2 89 82 70 70 29 1953 1953 S

Total for 2/12/2007 506 98 506 98 76 83 76 83


Sold 05/30/07 51 1,74473

Acq 07/12/06 30 1,02631 1,054 1,054 44 -28 13 -28 13 S

Acq 08/08/06 21 718 42 750 72F] 750 72 -32 30 -32 30 S

Total for 5/30/2007 1,80516 1,80516 -60 43 -60 43

543360203 LONMIN PUB LTD CO

Sold 03/30/07 35 2,27812

Acq 09/09/05 35 2,278 12 806 56 q 806 56 1,471 56 1,471 56 L

Total for 3/30/2007 806 56 806 56 1,471 56 1,471 56


Sold 04/02/07 138 8,927 87

Acq 09/09/05 138 8,927 87 3,180 18[:] 3,180 18 5,74769 5,74769 L

Total for 4/2/2007 3,18018 3,18018 5,74769 5,74769


Sold 05/25/07 85 6,478 99

Acq 09/09/05 85 6,47899 1,958 81[:] 1,95881 4,52018 4,52018 L

Total for 5/25/2007 1,95881 1,95881 4,520 18 4,520 18


Sold 08/24/07 51 3,233 35

Acq 09/09/05 51 3,23335 1,175 1,17528 2,05807 2,05807 L

Total for 8/24/2007 1 ,17528 1,17528 2,05807 2,05807

549271104 LUBRIZOL CORP NEW

Sold 02/12/07 28 1,43467

Acq 12/21/05 28 1,434 67 1,204 1,204 28 230 39 230 39 L

Total for 2/12/2007 1,204 28 1,204 28 230 39 230 39


Sold 03/30/07 31 1,594 23

Acq 12/21/05 31 1,59423 1,333 1,33330 260 93 260 93 L

Total for 3/30/2007 1,333 30 1,333 30 260 93 260 93


Sold 08129/07 100 6,296 90

Acq 12/21/05 24 1,511 26 1,032 25F 1,032 25 479 01 479 01 L

Acq 08/09/07 10 629 69 555 63q 555 63 74 06 74 06 S

Acq 05/26/06 4 251 88 163 08q 163 08 88 80 88 80 L

Acq 02/16/06 9 566 72 393 17F-1 393 17 173 55 173 55 L

Acq 03/02/06 53 3,33736 2,316 10 2,316 10 1,021 26 1,021 26 L

Total for 8/29/2007 4,460 23 4,460 23 1,836 67 1,836 67



Merrill Lynch

StWent of Capital Gains and Losses From Sales is(Does not include capital gain distributions from mutual



Trust Year 1/1/2007 - 1/20/2008


Page 74 of 140

5/9/2008 08:28:43

tate Gain (Type)

552078107 LYONDELL CHEMICAL COMPANY

Sold 02/02/07 160 5,033 55

Acq 09/08/05 160 5,033 55 4,667 4,667 53 366 02 366 02 L

Total for 2/ 2/2007 4 ,667 53 4,667 53 366 02 366 02


Sold 02/05/07 195 5,994 83

Acq 09/08/05 195 5,994 83 5, 688 56 q 5,688 56 306 27 306 27 L

Total for 2/5/2007 5,688 56 5 , 688 56 306 27 306 27


Sold 02/06/07 195 5,99941

Acq 09/08/05 40 1,230 65 1,166 89[:] 1,166 89 63 76 63 76 L

Acq 12/02/05 155 4,768 76 3,902 3,902 90 865 86 865 86 L

Total for 2/6/2007 5,069 79 5,069 79 929 62 929 62


Sold 02/15/07 120 3,754 12

Acq 12/02/05 120 3,754 12 3,021 3,021 60 732 52 732 52 L

Total for 2/15/2007 3,021 60 3,021 60 732 52 732 52


Sold 02/16/07 150 4,731 02

Acq 12/02/05 150 4,731 02 3,777 3,77700 954 02 954 02 L

Total for 2/ 16/2007 3,777 00 3,777 00 954 02 954 02


Sold 02/21/07 80 2,582 90

Acq 12/02/05 50 1,61431 1,259 1,25900 355 31 355 31 L

Acq 03/02/06 30 968 59 63379E] 633 79 334 80 334 80 S

Total for 2/21/2007 1,892 79 1,892 79 690 11 690 11


Sold 03/08/07 100 3,182 51

Acq 03/02/06 100 3,18251 2,112 66q 2 ,11266 1 , 06985 1 ,06985 L

Total for 3/8/2007 2 ,112 66 2,11266 1,069 85 1,06985


Sold 03/09/07 125 3,948 47

Acq 03/02/06 125 3,94847 2,640 2,64082 1,30765 1,30765 L

Total for 3/9/2007 2,640 82 2,640 82 1,307 65 1,307 65


Sold 03/22/07 130 4,11703

Acq 03/02/06 130 4,117 03 2,746 2,74646 1,370 57 1,370 57 L

Total for 3/22/2007 2,746 46 2,746 46 1,370 57 1,37057



Merrill Lynch

StWent of Capital Gains and Losses From Sales is




Trust Year 1/1/2007 - 1/20/2008


Page 75 of 140

5/9/2008 08:28:43

tate Gain (Type)


Sold 03/26/07 30 94314

Acq 03/02/06 30 943 14 633800 633 80 309 34 309 34 L

Total for 3/26/2007 633 80 633 80 309 34 309 34


Sold 03/27/07 85 2,642 06

Acq 03/02/06 85 2 , 64206 1 ,795 77[-] 1,79577 846 29 846 29 L

Total for 3/27/2007 1,795 77 1,795 77 846 29 846 29

554382101 MACERICH CO

Sold 02/12/07 14 1,37699

Acq 12/21/05 6 590 14 404 94 q 404 94 185 20 185 20 L

Acq 05/26/06 1 98 36 69 46q 69 46 28 90 28 90 S

Acq 03/02/06 7 688 50 50386E] 503 86 184 64 184 64 S

Total for 2/12/2007 978 26 978 26 398 73 398 73


Sold 02/15/07 15 1,48297

Acq 05/26/06 1 98 86 69 46 q 69 46 29 40 29 40 S

Acq 06/ 12/06 10 988 65 703980 703 98 284 67 284 67 S

Acq 11/01 /06 4 395 46 323 26[:] 323 26 72 20 72 20 S

Total for 2/15/2007 1 ,096 70 1, 096 70 386 27 386 27


Sold 02/27/07 16 1,50875

Acq 11/01 /06 16 1 ,50875 1,293 1,29304 215 71 215 71 S

Total for 2/27/2007 1,29304 1 ,29304 215 71 215 71


Sold 08/29/07 28 2,196 56

Acq 06/04/07 14 1,09828 1 , 26885 F-] 1,26885 -170 57 -170 57 S

Acq 06/04/07 14 1, 098 28 1 ,268 1,26843 -170 15 -170 15 S

Total for 8/29/2007 2,537 28 2,537 28 -340 72 -340 72

554489104 MACK CALI RLTY CORP

Sold 02/12/07 8 424 62

Acq 11/22/06 8 424 62 43319E] 433 19 -8 57 -8 57 S

Total for 2/12/2007 433 19 433 19 -8 57 -8 57

554489104 MACK CALI RLTY CORP

Sold 03/26/07 43 2,087 97

Acq 11 /22/06 43 2,087 97 2, 32842 E] 2,32842 -240 45 -240 45 S

Total for 3/26/2007 2 ,328 42 2 ,328 42 -240 45 -240 45

55616P104 MACYS INC

Sold 08/29/07 120 3,674 34

Acq 07/06/07 63 1, 92903 2 ,64471 q 2,64471 -715 68 -715 68 S



Merrill Lynch •





Trust Year 1/1/2007 - 1/20/2008


Page 76 of 140

5/9/2008 08:28:43

tate Gain (Type)

55616P104 MACYS INC

Sold 08/29/07 120 3,67434

Acq 07/23/07 57 1,74531 2,397 2,39799 -652 68 -652 68 S

Total for 8/29/2007 5,042 70 5,042 70 -1,368 36 -1,368 36

559222401 MAGNA INTL INC CL A

Sold 02/12/07 9 706 47

Acq 12/21/05 9 706 47 626 31 q 626 31 80 16 80 16 L

Total for 2/12/2007 626 31 626 31 80 16 80 16


Sold 05/30/07 84 7,465 93

Acq 01/13/06 28 2,48864 1,975 1,97584 512 80 512 80 L

Acq 01/13/06 56 4,97729 3,900 3,90076 1,07653 1,07653 L

Total for 5/30/2007 5,876 60 5,876 60 1,589 33 1,589 33


Sold 06/05/07 60 5,569 88

Acq 01/13/06 60 5,56988 4,233 4,23395 1,33593 1,335 93 L

Total for 6/5/2007 4,233 95 4,233 95 1,335 93 1,335 93


Sold 06/06/07 76 6,915 58

Acq 01/13/06 76 6,91558 5,363 01 q 5,36301 1,55257 1,55257 L

Total for 6/6/2007 5,363 01 5,363 01 1,552 57 1,552 57


Sold 06/28/07 40 3,645 62

Acq 01/13/06 1 91 14 70 57n 70 57 2057 2057 L

Acq 01/30/06 35 3,18992 2,600 64n 2,60064 589 28 589 28 L

Acq 01 /31 /06 4 364 56 296 78[] 296 78 67 78 67 78 L

Total for 6/28/2007 2 ,967 99 2,967 99 677 63 677 63


Sold 06/29/07 80 7,290 22

Acq 01/31/06 51 4,64752 3,784 04n 3,78404 863 48 863 48 L

Acq 02/01/06 29 2,64270 2,152 43 q 2,15243 490 27 490 27 L

Total for 6/29/2007 5,936 47 5,936 47 1,353 75 1,353 75


Sold 08/24/07 138 12,293 84

Acq 02/01/06 56 4,98880 4,156 42[-] 4,15642 832 38 832 38 L

Acq 03/02/06 82 7,30504 6,216 6,21689 1,088 15 1,088 15 L

Total for 8/24/2007 10,373 31 10,373 31 1,92053 1,92053


Sold 10/01/07 224 9,327 36

Acq 03/02/06 4 166 56 303 03 q 303 03 -136 47 -136 47 L

Acq 04/03/07 25 1,041 00 1,866 16n 1,86616 -825 16 -825 16 S



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 77 of 140

5/9/2008 08:28:43

tate Gain (Type)


Sold 10/01/07 224 9,327 36

Acq 03/30/07 20 832 80 1500 43q 1,50043 -667 63 -667 63 S

Acq 04/02/07 175 7,28700 13,010 13,010 24 -5,72324 -5,72324 S

Total for 10/1/2007 16,679 86 16,679 86 -7,352 50 -7,352 50

565849106 MARATHON OIL CORP

Sold 02/12/07 100 8,986 28

Acq 09/08/05 100 8,986 28 6,582 6,582 87 2,40341 2,40341 L

Total for 2/12/2007 6,58287 6,58287 2,4 3 41 2,403 41


Sold 02/12/07 5 447 98

Acq 03/02/06 3 268 79 218 46[-] 218 46 50 33 50 33 S

Acq 05/22/06 2 179 19 149 64 q 149 64 29 55 29 55 S

Total for 2/12/2007 368 10 368 10 79 88 79 88


Sold 03/29/07 150 15,334 98

Acq 09/08/05 150 15,334 98 9,874 31[:] 9,874 31 5,46067 5,46067 L

Total for 3/29/2007 9 ,874 31 9,874 31 5,460 67 5,460 67


Sold 04/04/07 75 7,551 04

Acq 09/08/05 75 7,551 04 4,937 4,937 15 2,613 89 2,61389 L

Total for 4/4/2007 4,937 15 4,937 15 2,613 89 2,613 89


Sold 04/12/07 75 7,62697

Acq 09/08/05 5 508 46 329 15[-] 329 15 179 31 179 31 L

Acq 12/02/05 70 7,118 51 4,271 4,271 64 2,846 87 2,846 87 L

Total for 4/12/2007 4,60079 4,60079 3,026 18 3,026 18


Sold 04/18/07 50 4,994 52

Acq 12/02/05 50 4,99452 3,051 17 3,051 17 1,94335 1,94335 L

Total for 4/18/2007 3,051 17 3,051 17 1,94335 1,94335


Sold 07/17/07 68 4,222 46

Acq 05/22/06 12 745 14 44930F] 449 30 295 84 295 84 L

Acq 06/27/06 18 1,117 71 712 97 q 712 97 404 74 404 74 L

Acq 09/07/06 38 2,35961 1,521 51E] 1,521 51 838 10 838 10 S

Total for 7/17/2007 2,683 78 2,683 78 1,538 68 1,538 68

574599106 MASCO CORPORATION

Sold 03/07/07 150 4,28569

Acq 09/21/05 150 4,285 69 4,46009E] 4,460 09 -174 40 -174 40 L

Total for 3/7/2007 4,460 09 4,460 09 -174 40 -174 40



Merrill Lynch

StWent of Capital Gains and Losses From Sales 40(Does not include capital gain distributions from mutual



Trust Year 1/1/2007 - 1/20/2008


Page 78 of 140

5/9/2008 08:28:44

tate Gain (Type)


Sold 03/15/07 110 3,083 78

Acq 09/21/05 40 1,121 37 1,189 37[-] 1,189 37 -68 00 -68 00 L

Acq 09/28/05 70 1,96241 2,132 2,13232 -169 91 -169 91 L

Total for 3/15/2007 3,321 69 3,321 69 -237 91 -237 91


Sold 03/16/07 140 3,87966

Acq 09/28/05 120 3,32542 3,655 42 q 3,65542 -330 00 -330 00 L

Acq 12/02/05 20 554 24 612 19E] 612 19 -57 95 -57 95 L

Total for 3/16/2007 4 ,267 61 4,267 61 -387 95 -387 95


Sold 03/23/07 125 3,514 15

Acq 12/02/05 125 3,514 15 3,826 3,82625 -312 10 -312 10 L

Total for 3/23/2007 3,826 25 3,82625 -312 10 -312 10


Sold 03/26/07 125 3,489 28

Acq 12/02/05 125 3,489 28 3,826 3,826 25 -336 97 -336 97 L

Total for 3/26/2007 3,826 25 3,826 25 -336 97 -336 97


Sold 04/03/07 280 7,499 57

Acq 12/02/05 55 1,473 13 1,683560 1,68356 -210 43 -210 43 L

Acq 03/02/06 225 6,026 44 7,02000E] 7,020 00 -993 56 -993 56 L

Total for 4/3/2007 8,703 56 8,703 56 -1,203 99 -1,203 99

577081102 MATTELINC

Sold 02/12/07 525 13,702 07

Acq 11/30/05 60 1,56595 1,000 1,00034 565 61 565 61 L

Acq 12/02/05 165 4,30636 2,737 2,737 35 1,56901 1,56901 L

Acq 12/01/05 300 7,829 75 4,92606E] 4,92606 2,90369 2,90369 L

Total for 2/12/2007 8 ,66375 8,663 75 5,03832 5,038 32

580135101 MC DONALDS CORPORATION COMMON

Sold 02/12/07 220 9,855 69

Acq 09/08/05 220 9,85569 7,376 7,376 59 2,479 10 2,479 10 L

Total for 2/12/2007 7,37659 7,376 59 2,479 10 2,479 10


Sold 04/05/07 80 3,629 84

Acq 09/08/05 80 3,629 84 2,682 2,682 40 947 44 947 44 L

Total for 4/5/2007 2,682 40 2,682 40 947 44 947 44


Sold 05/10/07 270 13,485 67

Acq 09/08/05 270 13,485 67 9,053 9,053 10 4,432 57 4,432 57 L

Total for 5/10/2007 9,053 10 9,053 10 4,432 57 4,432 57



Merrill Lynch

Stent of Capital Gains and Losses From Sales •




Trust Year 1/1/2007 - 1/20/2008


Page 79 of 140

5/9/2008 08:28:44

tate Gain (Type)


Sold 10/05/07 229 12,861 10

Acq 09/08/05 140 7,86268 4,694 21 q 4,69421 3,16847 3,16847 L

Acq 12/02/05 89 4,99842 3,12019E] 3,120 19 1,87823 1,87823 L

Total for 10/5/2007 7 ,814 40 7,814 40 5,046 70 5,046 70


Sold 11/09/07 117 6,941 50

Acq 12/02/05 117 6,941 50 4,10183 2,83967 2,83967 L

Total for 11/9/2007 4,101 83 4,101 83 2,83967 2,83967


Sold 11/09/07 131 7,76612

Acq 12/02/05 131 7,766 12 4,592 4,592 65 3,17347 3,17347 L

Total for 11 /9/2007 4,59265 4,592 65 3,17347 3,17347


Sold 11/15/07 41 2,34568

Acq 12/02/05 41 2,34568 1,43739E] 1,43739 908 29 908 29 L

Total for 11/15/2007 1 ,43739 1,43739 908 29 908 29


Sold 12/10/07 682 41,955 99

Acq 12/02/05 452 27,806 61 15,846 41 q 15,846 41 11,960 20 11,960 20 L

Acq 03/02/06 230 14,149 38 8,066 8,066 10 6,08328 6,083 28 L

Total for 12/10/2007 23,912 51 23,912 51 18,043 48 18,043 48

580645109 MC GRAW-HILL COMPANIES INC

Sold 01 /04/07 32 2,157 71

Acq 12/21/05 21 1 ,41600 1 ,09914 F-] 1,09914 316 86 316 86 L

Acq 02/09/06 3 202 29 15868 F-] 158 68 43 61 43 61 S

Acq 02/08/06 8 539 43 419 15[:] 419 15 120 28 120 28 S

Total for 1/4/2007 1,676 97 1,676 97 480 74 480 74


Sold 02/12/07 7 471 15

Acq 02/09/06 7 471 15 370 28q 370 28 100 87 100 87 L

Total for 2/12/2007 370 28 370 28 100 87 100 87


Sold 02/20/07 34 2,324 16

Acq 03/02/06 25 1,708 94 1,355 50M 1,355 50 353 44 353 44 S

Acq 05/26/06 9 615 22 471 51[] 471 51 143 71 143 71 S

Total for 2/20/2007 1 ,827 01 1,827 01 497 15 497 15

585055106 MEDTRONIC INC

Sold 02/12/07 50 2,681 41

Acq 11 /09/06 50 2, 681 41 2 , 462 62 q 2,46262 218 79 218 79 S

Total for 2/12/2007 2,46262 2,462 62 218 79 218 79



Merrill Lynch

St ient of Capital Gains and Losses From Sales




Trust Year 1/1/2007 - 1/20/2008


Page 80 of 140

5/9/2008 08:28:44

tate Gain (Type)

585055106 MEDTRONIC INC

Sold 12/10/07 633 31,877 39

Acq 11/09/06 320 16,114 95 15,760 81 q 15,760 81 354 14 354 14 L

Acq 03/02/07 210 10,575 44 10,475 85 q 10,475 85 99 59 99 59 S

Acq 10/22/07 103 5,18700 4,844 09[:] 4,84409 342 91 342 91 S

Total for 12/10/2007 31,080 75 31,080 75 796 64 796 64

58551A108 MELLON FINL CORP

Sold 02/12/07 28 1,251 84

Acq 12/21/05 28 1,251 84 944 43[:] 944 43 307 41 307 41 L

Total for 2/12/2007 944 43 944 43 307 41 307 41


Sold 02/12/07 90 4,028 27

Acq 09/13/06 90 4,02827 3,453 3,453 85 574 42 574 42 S

Total for 2/12/2007 3,453 85 3,453 85 574 42 574 42


Sold 03/28/07 87 3,72016

Acq 12/21/05 30 1,282 81 1,011 91 q 1,011 91 270 90 270 90 L

Acq 03/02/06 57 2,437 35 2,071 2,071 38 365 97 365 97 L

Total for 3/28/2007 3,083 29 3,083 29 636 87 636 87

587405101 MERCANTILE BANKSHARES CORP COM

Sold 02/12/07 285 13,619 76

Acq 07/18/06 58 2,771 74 2,034 67q 2,03467 737 07 737 07 S

Acq 07/20/06 56 2,676 16 2,005 2,005 36 670 80 670 80 S

Acq 08/04/06 39 1,863 76 1,466 60R 1,466 60 397 16 397 16 S

Acq 08/08/06 36 1, 720 39 1,361 06R 1,361 06 359 33 359 33 S

Acq 08/02/06 96 4,58771 3,416 84[:] 3,41684 1,17087 1,17087 S

Total for 2/12/2007 10 ,284 53 10,284 53 3,335 23 3,33523

589331107 MERCK & CO INC

Sold 01 /31/07 640 28,73613

Acq 09/06/05 230 10,327 05 6,651 61 q 6,651 61 3,67544 3,67544 L

Acq 03/02/06 85 3,816 52 2,995 40 2,995 40 821 12 821 12 S

Acq 12/05/05 325 14,592 57 9,798 9,798 75 4,793 82 4,793 82 L

Total for 1/31/2007 19,445 76 19,445 76 9,290 37 9,290 37


Sold 11/05/07 300 16,794 37

Acq 12/02/05 300 16,794 37 9,033 9,033 00 7,761 37 7,761 37 L

Total for 11 /5/2007 9,03300 9,03300 7,761 37 7,761 37


Sold 11/08/07 150 8,202 08

Acq 12/02/05 150 8,202 08 4,516 4,516 50 3,685 58 3,685 58 L

Total for 11 /8/2007 4,516 50 4,516 50 3,68558 3,685 58

ccount Id: 5LU74E41


Merrill Lynch

Sta*ent of Capital Gains and Losses From Sales




Trust Year 1/1/2007 - 1/20/2008


Page 81 of 140

5/9/2008 08:28:44

tate Gain (Type)


Sold 11/13/07 125 7,104 44

Acq 12/02/05 70 3,97849 2,107 71 q 2,10771 1,87078 1,87078 L

Acq 03/02/06 55 3,125 95 1,930 50[j 1,930 50 1,195 45 1,195 45 L

Total for 11 /13/2007 4,038 21 4,038 21 3,06623 3,06623


Sold 11 /20/07 145 8,44977

Acq 03/02/06 145 8,449 77 5,089 50 5,089 50 3,360 27 3,360 27 L

Total for 11 /20/2007 5,08950 5,089 50 3,36027 3,36027

589400100 MERCURY GEN CORP COM

Sold 02/12/07 18 955 95

Acq 02/16/06 18 955 95 1,02582E] 1,02582 -69 87 -69 87 S

Total for 2/12/2007 1,025 82 1,025 82 -69 87 -69 87


Sold 08/07/07 55 3,028 23

Acq 02/16/06 9 495 53 51292F-] 512 92 -17 39 -17 39 L

Acq 05/05/06 4 220 23 230 47n 230 47 -10 24 -10 24 L

Acq 03/02/06 20 1,101 17 1,099 60 q 1,09960 1 57 1 57 L

Acq 02/23/06 22 1,211 29 1,253 70 q 1,253 70 -42 41 -42 41 L

Total for 8/7/2007 3 ,096 69 3,096 69 -68 46 -68 46


Sold 08/10/07 59 3,115 76

Acq 05/05/06 13 686 52 74905F-] 749 05 -62 53 -62 53 L

Acq 08/08/06 17 897 76 860 51 q 860 51 37 25 37 25 L

Acq 08/08/06 29 1,531 48 1,456 1,45690 74 58 74 58 L

Total for 8/10/2007 3,066 46 3,066 46 49 30 49 30

594918104 MICROSOFT CORP COM

Sold 07/17/07 255 7,853 39

Acq 09/13/06 255 7,853 39 6,640 6,64020 1,213 19 1,213 19 S

Total for 7/17/2007 6,64020 6,64020 1,213 19 1,213 19

606769305 MITSUBISHI CORP ADR

Sold 02/07/07 125 5,187 34

Acq 03/02/06 125 5,187 34 5,714 5,714 99 -527 65 -527 65 S

Total for 2/7/2007 5,714 99 5,714 99 -527 65 -527 65


Sold 05/09/07 209 9,718 35

Acq 03/02/06 188 8,741 87 8,595 8,595 37 146 50 146 50 L

Acq 05/26/06 12 557 99 505 43q 505 43 52 56 52 56 S

Acq 03/03/06 9 418 49 404 28n 404 28 14 21 14 21 L

Total for 5/9/2007 9 ,50508 9,505 08 213 27 213 27

ccount Id: 5LU74E45


Merrill Lynch

St&ent of Capital Gains and Losses From Sales •




Trust Year 1/1/2007 - 1/20/2008


Page 82 of 140

5/9/2008 08:28:44

tate Gain (Type)


Sold 06/26/07 276 14,611 18

Acq 05/26/06 46 2,43520 1,937 53n 1,937 53 497 67 497 67 L

Acq 09/08/06 230 12,175 98 9,147090 9,14709 3,02889 3,02889 S

Total for 6/26/2007 11,084 62 11,084 62 3,526 56 3,52656


Sold 08/24/07 116 6,17690

Acq 09/08/06 12 638 99 477 25n 477 25 161 74 161 74 S

Acq 10/18/06 104 5,53791 3,906680 3,90668 1,63123 1,631 23 S

Total for 8/24/2007 4,383 93 4,383 93 1,79297 1,792 97

606822104 MITSUBISHI UFJ FINL GRP

Sold 12/12/07 303 3,245 20

Acq 03/01/06 303 3,24520 4,547 300 4,54730 -1,30210 -1,302 10 L

Total for 12/12/2007 4,54730 4,54730 -1,302 10 -1,302 10

6087113209 MOLSON COOR BREW CO CL B

Sold 02/12/07 21 1,71795

Acq 12/21/05 9 736 26 589 51 q 589 51 146 75 146 75 L

Acq 01/27/06 5 409 04 312 52 q 312 52 96 52 96 52 L

Acq 02/14/06 7 572 65 446 530 446 53 126 12 126 12 S

Total for 2/ 12/2007 1,348 56 1,348 56 369 39 369 39

60871 R209 MOLSON COOR BREW CO CL B

Sold 03/12/07 23 1,99608

Acq 02/14/06 1 86 79 63 80n 63 80 22 99 22 99 L

Acq 03/02/06 22 1,90929 1,413 81 q 1,413 81 495 48 495 48 L

Total for 3/12/2007 1 ,47761 1,47761 518 47 518 47

60871R209 MOLSON COOR BREW CO CL B

Sold 08/29/07 53 4,61516

Acq 03/02/06 16 1,39326 1,02823F-] 1,02823 365 03 365 03 L

Acq 05/26/06 5 435 39 321 55n 321 55 113 84 113 84 L

Acq 01/16/07 26 2,26404 1,997 680 1,99768 266 36 266 36 S

Acq 03/08/06 6 522 47 400 11 q 400 11 122 36 122 36 L

Total for 8/29/2007 3,747 57 3,747 57 867 59 867 59

617446448 MORGAN STANLEY DEAN WITTER & CO

Sold 02/12/07 100 8,047 75

Acq 09/08/05 100 8,047 75 5,253 14F] 5,253 14 2,79461 2,79461 L

Total for 2/12/2007 5,253 14 5,253 14 2,794 61 2,794 61


Sold 02/12/07 80 6,407 00

Acq 09/08/05 80 6,407 00 4,183 200 4,18320 2,22380 2,22380 L

Total for 2/12/2007 4,183 20 4,183 20 2,223 80 2,223 80


St ent of Capital Gains and Losses From Sales 5/9/2008 08:28:44




Trust Year 1/1/2007 - 1/20/2008



Sold 06/21/07 100 8,649 54

Acq 09/08/05 100 8,649 54 5,253 5,253 14

Total for 6/21/2007 5,253 14 5,253 14


Sold 06/26/07 100 8,491 92

Acq 09/08/05 25 2,122 98 1,31329F-] 1,31329

Acq 12/02/05 75 6,368 94 4,311 4,311 00

Total for 6/26/2007 5,624 29 5,624 29 2,867 63 2,867 63


Sold 06/28/07 40 3,402 92

Acq 12/02/05 40 3,40292 2,29919w 2,29919 1,10373 1,10373 L

Total for 6/28/2007 2,299 19 2,299 19 1,10373 1,10373


Sold 06/29/07 35 2,97945

Acq 12/02/05 35 2,979 45 2,011 81 q 2,011 81 967 64 967 64 L

Total for 6/29/2007 2,011 81 2,011 81 967 64 967 64


Sold 07/05/07 100 7,242 24

Acq 03/02/06 100 7,24224 5,004 5,00490 2,237 34 2,237 34 L

Total for 7/5/2007 5,004 90 5,004 90 2,237 34 2,237 34


Sold 12/10/07 839 45,305 30

Acq 09/08/05 106 5,72391 4,629 79 4,62979 1,094 12 1,094 12 L

Acq 03/02/06 130 7,01989 6,50638F-] 6,50638 513 51 513 51 L

Acq 11/20/07 88 4,751 93 4,34095F-] 4,340 95 410 98 410 98 S

Acq 12/06/07 75 4,04994 3,74993F-] 3,74993 300 01 300 01 S

Acq 12/02/05 440 23,759 63 21,069 91 q 21,069 91 2,68972 2,68972 L

Total for 12/10/2007 40,296 96 40,296 96 5,008 34 5,008 34

61945A107 MOSAIC CO

Sold 02/12/07 66 1,47571

Acq 04/12/06 21 469 54 304 72 q 304 72

Acq 04/28/06 45 1 ,006 17 682 00 q 682 00

Total for 2/12/2007 986 72 986 72

61945A107 MOSAIC CO

Sold 08/29/07 182 7,263 50

Acq 04/28/06 10 399 09 151 56q 151 56

Acq 05/01/06 56 2 ,234 92 837 96q 837 96

Acq 05/02/06 61 2 ,434 47 98332F-] 983 32

Acq 05/01/06 55 2 , 195 01 82554E] 825 54

Total for 8/29/2007 2,798 38 2,798 38

3,396 40 3,39640 L

3,396 40 3,396 40

809 69 809 69 L

2,057 94 2,057 94 L

164 82 164 82 S

324 17 324 17 S

488 99 488 99

247 53 247 53 L

1,39696 1,39696 L

1,451 15 1,451 15 L

1,369 47 1,369 47 L

4,46512 4,46512



Merrill Lynch •





Trust Year 1/1/2007 - 1/20/2008


Page 84 of 140

5/9/2008 08:28:45

tate Gain (Type)

620076109 MOTOROLA INC COM

Sold 08/29/07 186 3,037 33

Acq 06/01/07 92 1,502 34 1 ,698 1,69864 -196 30 -196 30 S

Acq 07/12/07 94 1,53499 1,695 1,69576 -160 77 -160 77 S

Total for 8/29/2007 3 ,394 40 3,394 40 -357 07 -357 07

620076109 MOTOROLA INC COM

Sold 12/11/07 2320 38,673 80

Acq 04/27/07 1170 19,503 60 20,956 22 20,956 22 -1,45262 -1,45262 S

Acq 06/07/07 1004 16,736 42 18,01889 F-] 18,018 89 -1,28247 -1,28247 S

Acq 11 /12/07 146 2,433 78 2,416 2,416 85 16 93 16 93 S

Total for 12/11/2007 41,391 96 41,391 96 -2,71816 -2,718 16

626717102 MURPHY OIL CORPORATION COMMON

Sold 02/02/07 94 4,737 10

Acq 03/02/06 34 1,71342 1,62962w 1,62962 83 80 83 80 S

Acq 03/21/06 5 251 97 240 33[:] 240 33 11 64 11 64 S

Acq 08/23/06 15 755 92 74696F-] 746 96 8 96 8 96 S

Acq 08/31/06 26 1,31026 1,275 1,27537 34 89 34 89 S

Acq 08/04/06 14 705 53 699 48 q 699 48 6 05 6 05 S

Total for 2/2/2007 4,591 76 4,591 76 145 34 145 34

629052101 NEC ELECTRONICS UNSP ADR

Sold 07/19/07 70 1,028 25

Acq 09/09/05 70 1,02825 1,209 1,209 70 -181 45 -181 45 L

Total for 7/19/2007 1 ,209 70 1,209 70 -181 45 -181 45


Sold 07/23/07 45 639 68

Acq 09/09/05 45 639 68 777 67 q 777 67 -137 99 -137 99 L

Total for 7/23/2007 777 67 777 67 -137 99 -137 99


Sold 07/23/07 45 641 22

Acq 09/09/05 45 641 22 77766E] 777 66 -136 44 -136 44 L

Total for 7/23/2007 777 66 777 66 -136 44 -136 44


Sold 08/21/07 35 453 60

Acq 09/09/05 35 453 60 60485E] 604 85 -151 25 -151 25 L

Total for 8/21/2007 604 85 604 85 -151 25 -151 25


Sold 08/22/07 35 457 20

Acq 09/09/05 35 457 20 604 604 85 -147 65 -147 65 L

Total for 8/22/2007 604 85 604 85 -147 65 -147 65



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 85 of 140

5/9/2008 08:28:45

tate Gain (Type)


Sold 08/23/07 40 523 31

Acq 09/09/05 40 523 31 691 691 26 -167 95 -167 95 L

Total for 8/23/2007 691 26 691 26 -167 95 -167 95


Sold 08/24/07 80 1,043 90

Acq 09/09/05 80 1,04390 1,382 1,38253 -338 63 -338 63 L

Total for 8/24/2007 1 ,38253 1,382 53 -338 63 -338 63


Sold 08/24/07 1806 23,11644

Acq 09/09/05 35 447 99 604 86[-] 604 86 -156 87 -156 87 L

Acq 03/03/06 504 6,451 10 8,79853F-] 8,798 53 -2,347 43 -2,34743 L

Acq 12/07/05 852 10,905 43 14,200 80 q 14,200 80 -3,295 37 -3,295 37 L

Acq 10/20/05 245 3,13595 3,863 31 q 3,863 31 -727 36 -727 36 L

Acq 10/21/05 170 2,175 97 2,64845E] 2,648 45 -472 48 -472 48 L

Total for 8/24/2007 30 ,115 95 30,115 95 -6,99951 -6,99951

651191108 NEWCREST MNG LTD S PN ADR

Sold 08/24/07 475 9,845 88

Acq 07/12/06 460 9,53496 7,229 08 q 7,22908 2,305 88 2,305 88 L

Acq 07/13/06 15 310 92 228 228 93 81 99 81 99 L

Total for 8/24/2007 7,458 01 7,458 01 2,387 87 2,387 87

651191108 NEWCREST MNG LTD S PN ADR

Sold 10/02/07 180 4,563 31

Acq 07/13/06 180 4,56331 2,747 2,74723 1,81608 1,81608 L

Total for 10/2/2007 2,747 23 2,747 23 1,816 08 1,816 08

651191108 NEWCREST MNG LTD SPN ADR

Sold 10/29/07 117 3,463 68

Acq 07/13/06 117 3,46368 1,785 1,78570 1,67798 1,67798 L

Total for 10/29/2007 1,78570 1,78570 1,67798 1,67798

651290108 NEWFIELD EXPL CO

Sold 02/12/07 39 1,55683

Acq 09/07/05 3 119 76 14032F-] 140 32 -20 56 -20 56 L

Acq 12/21/05 17 678 62 851 02[-] 851 02 -172 40 -172 40 L

Acq 10/11/05 8 319 35 38825F-] 388 25 -68 90 -68 90 L

Acq 10/14/05 11 439 11 502 87 q 502 87 -63 76 -63 76 L

Total for 2/12/2007 1,882 46 1,882 46 -325 63 -325 63


Sold 02/13/07 85 3,46619

Acq 09/08/05 85 3,466 19 3,96427E] 3,964 27 -498 08 -498 08 L

Total for 2/13/2007 3,96427 3,964 27 -498 08 -498 08



Merrill Lynch

StSent of Capital Gains and Losses From Sales




Trust Year 1/1/2007 - 1/20/2008


Page 86 of 140

5/9/2008 08:28:45

tate Gain (Type)


Sold 04/12/07 59 2,59165

Acq 12/21/05 59 2,591 65 2,953 2,953 53 -361 88 -361 88 L

Total for 4/12/2007 2,95353 2,95353 -361 88 -361 88


Sold 08/29/07 145 6,18850

Acq 12/21/05 13 554 83 65079F-] 650 79 -95 96 -95 96 L

Acq 02/28/06 11 469 47 427 57 q 427 57 41 90 41 90 L

Acq 03/02/06 29 1,237 70 1,147 53 q 1,147 53 90 17 90 17 L

Acq 06/07/06 12 512 15 512 04n 512 04 Oil Oil L

Acq 06/27/06 34 1,451 10 1,555 1,555 35 -104 25 -104 25 L

Acq 08/08/06 24 1,02430 1,054 36n 1,05436 -30 06 -30 06 L

Acq 06/26/06 12 512 15 538 18F-] 538 18 -26 03 -26 03 L

Acq 05/26/06 9 384 11 383 49111 383 49 0 62 0 62 L

Acq 02/14/06 1 42 68 40 1911 40 19 2 49 2 49 L

Total for 8/29/2007 6,30950 6,309 50 -121 00 -121 00

651639106 NEWMONT MINING CORP

Sold 02/12/07 21 949 38

Acq 12/13/06 21 949 38 996 62 q 99662 -47 24 -47 24 S

Total for 2/12/2007 996 62 996 62 -47 24 -47 24


Sold 06/05/07 16 665 08

Acq 12/13/06 16 665 08 759 3311 759 33 -94 25 -94 25 S

Total for 6/5/2007 759 33 759 33 -94 25 -94 25


Sold 06/28/07 102 3,976 13

Acq 12/13/06 22 857 60 1,044 08q 1,04408 -186 48 -186 48 S

Acq 01/24/07 46 1,793 16 2,054 30 q 2,05430 -261 14 -261 14 S

Acq 02/22/07 34 1,32538 1,635 17[:] 1,635 17 -309 79 -309 79 S

Total for 6/28/2007 4,733 55 4,733 55 -757 42 -757 42


Sold 08/24/07 371 15,288 67

Acq 05/29/07 371 15,288 67 14,573 8011 14,573 80 714 87 714 87 S

Total for 8/24/2007 14,573 80 14,573 80 714 87 714 87

654106103 NIKE INC CL B

Sold 02/12/07 40 4,158 67

Acq 08/25/06 40 4,15867 3,069 88 q 3,06988 1,08879 1,08879 S

Total for 2/12/2007 3 ,06988 3,06988 1,08879 1,08879

654106103 NIKE INC CL B

Sold 12/10/07 440 28,991 15

Acq 08/25/06 440 28,991 15 16,897 5711 16,897 57 12,093 58 12,093 58 L

Total for 12/10/2007 16 ,897 57 16,897 57 12,093 58 12,093 58

Merrill Lynch


Page 87 of 140

5/9/2008 08:28:45




Trust Year 1/1/2007 - 1/20/2008


654624105 NIPPON TELEG & TEL CORP SPONSORED ADR

Sold 08/24/07 1034 23,299 69

Acq 09/08/05 933 21,023 80 20, 95425 F-] 20,954 25 69 55 69 55 L

Acq 12/02/05 101 2,27589 2,297 2,297 74 -21 85 -21 85 L

Total for 8/24/2007 23,251 99 23,251 99 47 70 47 70

654624105 NIPPON TELEG & TEL CORP SPONSORED ADR

Sold 08/24/07 647 14,577 26

Acq 06/01106 647 14,577 26 16,174 67[j 16,174 67 -1,59741 -1,59741 L

Total for 8/24/2007 16,174 67 16,174 67 -1,59741 -1,59741

654744408 NISSAN MTR LTD ADR

Sold 08/24/07 228 4,471 03

Acq 09/08/05 95 1,862 93 2,048 14 2,048 14 -185 21 -185 21 L

Acq 12/02/05 133 2,608 10 2,721 2,721 08 -112 98 -112 98 L

Total for 8/24/2007 4 ,769 22 4,769 22 -298 19 -298 19

655044105 NOBLE ENERGY INC

Sold 02/12/07 18 955 41

Acq 01/19/06 6 318 47 258 258 47 60 00 60 00 L

Acq 03/02/06 12 636 94 50735E] 507 35 129 59 129 59 S

Total for 2/12/2007 765 82 765 82 189 59 189 59

655044105 NOBLE ENERGY INC

Sold 08/29/07 116 6,977 13

Acq 03/02/06 62 3,729 16 2,621 37[-] 2,621 37 1,107 79 1,10779 L

Acq 06/23/06 33 1,98487 1,378 28R 1,37828 606 59 606 59 L

Acq 05/26/06 18 1,08266 75528F-] 755 28 327 38 327 38 L

Acq 06/09/06 3 180 44 121 70F] 121 70 58 74 58 74 L

Total for 8/29/2007 4,87663 4,87663 2,100 50 2,10050

655844108 NORFOLK SOUTHERN CORP

Sold 02/12/07 7 338 57

Acq 12/12/05 7 338 57 300 47q 300 47 38 10 38 10 L

Total for 2/12/2007 300 47 300 47 38 10 38 10

655844108 NORFOLK SOUTHERN CORP

Sold 08/29/07 145 7,33543

Acq 12/12/05 8 404 71 343 41[-] 343 41 61 30 61 30 L

Acq 05/26/06 3 151 77 158 67[-] 158 67 -6 90 -6 90 L

Acq 08/09/07 50 2,52946 2,413 2,41389 115 57 115 57 S

Acq 03/02/06 34 1,720 03 1,766 30[-] 1,766 30 -46 27 -46 27 L

Acq 01 /11/06 21 1,06237 89375w 893 75 168 62 168 62 L

Acq 01 /20/06 6 303 54 265 265 26 38 28 38 28 L

Acq 01 /24/06 9 455 30 41454w 414 54 40 76 40 76 L

Acq 01 /24/06 14 708 25 642 960 642 96 65 29 65 29 L

Total for 8/ 29/2007 6 ,898 78 6,898 78 436 65 436 65


St&ent of Capital Gains and Losses From Sales • 5/9/2008 08:28:45




Trust Year 1/1/2007 - 1/20/2008


674599105 OCCIDENTAL PETROLEUM CORPORATION COMMOP

Sold 12/13/07 175 12,676 89

Acq 09/06/05 150 10 ,865 91 6 ,294 6,29475 4,571 16 4,571 16 L

Acq 12/05/05 25 1, 81098 1 ,043 1,043 12 767 86 767 86 L

Total for 12/13/2007 7 ,337 87 7,337 87 5,33902 5,33902

677862104 LUKOIL-SPONS ADR

Sold 12/12/07 40 3,71994

Acq 10/29/07 40 3,719 94 3,624 3,624 25

Total for 12/12/2007 3,624 25 3,624 25

680223104 OLD REPUBLIC INTERNATIONAL CORP

Sold 02/12/07 71 1,61449

Acq 09/07/05 55 1,25066 1,133 71[-] 1,13371

Acq 11/29/05 13 295 61 29828F-] 298 28

Acq 11/29/05 3 68 22 54 54 23

Total for 2/12/2007 1,48622 1,48622


Sold 04/13/07 34 750 11

Acq 12/06/05 34 750 11 741 02 q 741 02

Total for 4/13/2007 741 02 741 02


Sold 04/16/07 41 914 08

Acq 12/06/05 41 914 08 893 893 59

Total for 4/16/2007 893 59 893 59


Sold 08/29/07 433 7,854 49

Acq 12/06/05 217 3,93631 4,729 4,72950

Acq 12/21/05 15 272 10 29003F-] 290 03

Acq 03/02/06 201 3,64608 4,305 42 q 4,30542

Total for 8/29/2007 9,324 95 9,32495 -1,470 46 -1,470 46

681904108 OMNICARE INC COM

Sold 02/12/07 40 1,62515

Acq 09/07/05 20 812 58 1,052 41 q 1,05241

Acq 12/21/05 20 812 58 1,175 39[-] 1,17539

Total for 2/12/2007 2,227 80 2,227 80 -602 65 -602 65


Sold 08/29/07 173 5,63798

Acq 12/21/05 8 260 72 470 17n 470 17

Acq 11/02/06 61 1,98796 2,313 2,31314

Acq 07/27/06 12 391 07 54053E] 540 53

Acq 07/13/06 34 1,108 04 1,655280 1,655 28

Acq 06/26/06 1 32 59 45 59[:] 45 59

Acq 06/22/06 12 391 07 548 08[:] 548 08

95 69 95 69 S

95 69 95 69

116 95 116 95 L

-2 67 -2 67 L

13 99 13 99 L

128 27 128 27

9 09 9 09 L

9 09 9 09

2049 2049 L

2049 2049

-79319 -79319 L

-17 93 -17 93 L

-659 34 -659 34 L

-239 84 -239 84 L

-362 82 -362 82 L

-209 45 -209 45 L

-325 18 -325 18 S

-149 46 -149 46 L

-547 24 -547 24 L

-13 00 -13 00 L

-157 01 -157 01 L



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 89 of 140

5/9/2008 08:28:45

tate Gain (Type)


Sold 08/29/07 173 5,637 98

Acq 03/02/06 6 195 54 368 28q 368 28 -172 74 -172 74 L

Acq 05/26/06 15 488 84 686 686 55 -197 71 -197 71 L

Acq 04/27/06 24 782 15 1,357 81 q 1,35781 -575 66 -575 66 L

Total for 8/29/2007 7,985 43 7,985 43 -2,347 45 -2,347 45

682128103 OMNIVISION TECHNOLOGIES INC

Sold 02/12/07 20 261 79

Acq 12/08/06 20 261 79 289 82 q 289 82 -28 03 -28 03 S

Total for 2/12/2007 289 82 289 82 -28 03 -28 03

682128103 OMNIVISION TECHNOLOGIES INC

Sold 07/02/07 384 7,046 21

Acq 12/08/06 245 4,495 63 3,550 3,55035 945 28 945 28 S

Acq 01/03/07 139 2,55058 1,919 59[:] 1,91959 630 99 630 99 S

Total for 7/2/2007 5,469 94 5,469 94 1,576 27 1,576 27

682680103 ONEOK INC NEW

Sold 02/13/07 65 2,824 81

Acq 09/08/05 65 2,824 81 2,211 2,211 30 613 51 613 51 L

Total for 2/13/2007 2 ,211 30 2,211 30 613 51 613 51

686330101 ORIX CORP

Sold 08/24/07 63 6,751 60

Acq 05/16/07 63 6,751 60 8,868 8,868 13 -2,11653 -2,11653 S

Total for 8/24/2007 8,86813 8,868 13 -2,116 53 -2,116 53

693475105 PNC FINANCIAL SERVICES GROUP INC

Sold 02/12/07 13 971 33

Acq 12/21/05 13 971 33 827440 827 44 143 89 143 89 L

Total for 2/12/2007 827 44 827 44 143 89 143 89


Sold 07/31/07 19 1,29877

Acq 12/21/05 19 1 , 298 77 35 [-]1,209 1, 209 35 89 42 89 42 L

Total for 7/31/2007 1,209 35 1,209 35 89 42 89 42


Sold 08/29/07 129 8,98213

Acq 12/21/05 1 69 63 63 66n 63 66 5 97 5 97 L

Acq 03/02/06 17 1,183 69 1,200 37 q 1,200 37 -16 68 -16 68 L

Acq 02/23/06 5 348 14 353 80n 353 80 -5 66 -5 66 L

Acq 04/12/06 18 1,253 32 1,191 21 q 1,191 21 62 11 62 11 L

Acq 03/08/07 75 5,222 17 5,449 70n 5,449 70 -227 53 -227 53 S

Acq 04/18/06 13 905 18 876 98 [] 876 98 28 20 28 20 L

Total for 8/29/2007 9,13572 9,13572 -153 59 -153 59



Merrill Lynch

S*ent of Capital Gains and Losses From Sales •




Trust Year 1/1/2007 - 1/20/2008


Page 90 of 140

5/9/2008 08:28:46

tate Gain (Type)

693483109 POSCO

Sold 04/12/07 131 13,389 55

Acq 09/08/05 35 3,577 36 1,873 90q 1,87390 1,70346 1,703 46 L

Acq 12/02/05 96 9,812 19 4,673 4,67349 5,13870 5,13870 L

Total for 4/12/2007 6,547 39 6,54739 6 ,842 16 6,842 16

693483109 POSCO

Sold 05/09/07 70 8,002 97

Acq 12/02/05 70 8,00297 3,407 75 q 3,40775 4,59522 4,595 22 L

Total for 5/9/2007 3,407 75 3,407 75 4,595 22 4,595 22

693483109 POSCO

Sold 08/24/07 200 28,387 92

Acq 12/02/05 200 28,387 92 9,736 44 q 9,73644 18,651 48 18,651 48 L

Total for 8/24/2007 9,73644 9,73644 18,651 48 18,651 48

693483109 POSCO

Sold 08/30/07 50 7,426 28

Acq 08/29/07 50 7,426 28 7,402 66[] 7,402 66 23 62 23 62 S

Total for 8/30/2007 7,402 66 7,402 66 23 62 23 62

693483109 POSCO

Sold 08/31/07 55 8,414 20

Acq 08/29/07 55 8,41420 8,142 92 [:] 8,142 92 271 28 271 28 S

Total for 8/31/2007 8,142 92 8 ,142 92 271 28 271 28

693483109 POSCO

Sold 09/04/07 50 7,695 85

Acq 08/29/07 50 7,695 85 7,402 7,40267 293 18 293 18 S

Total for 9/4/2007 7,402 67 7,40267 293 18 293 18

693483109 POSCO

Sold 11 /27/07 15 2,284 13

Acq 12/02/05 15 2,284 13 73023E] 730 23 1,55390 1,55390 L

Total for 11 /27/2007 730 23 730 23 1,553 90 1,553 90

693483109 POSCO

Sold 12/12/07 45 7,515 03

Acq 12/02/05 45 7,51503 2,190 700 2,190 70 5.324 33 5,324 33 L

Total for 12/12/2007 2,190 70 2,190 70 5,324 33 5,324 33

69349H107 PNM RES INC

Sold 02/13/07 70 2,193 03

Acq 09/08/05 70 2,19303 2,06192 131 11 131 11 L

Total for 2/13/2007 2 ,061 92 2,061 92 131 11 131 11

69351T106 PPL CORP

Sold 02/12/07 34 1,246 40

Acq 05/05/06 34 1,24640 1, 025 69 [:] 1,02569 220 71 220 71 S

Total for 2/12/2007 1,025 69 1,025 69 220 71 220 71



Merrill Lynch



funds or CTF' s - See Tax Transaction Detail)


Trust Year 1/1/2007 - 1/20/2008


Page 91 of 140

5/9/2008 08:28:46

tate Gain (Type)

693517106 PPL CORP

Sold 08/29/07 240 11,368 62

Acq 05/05/06 82 3,88428 2,473 75n 2,47375 1,41053 1,41053 L

Acq 06/02/06 26 1,231 60 803 57 q 803 57 428 03 428 03 L

Acq 06/12/06 19 900 02 602 72 q 602 72 297 30 297 30 L

Acq 06/14/06 19 900 02 595 27q 595 27 304 75 304 75 L

Acq 03/19/07 72 3,410 59 2,774 63 q 2,774 63 635 96 635 96 S

Acq 05/26/06 22 1,042 12 656 70[:] 656 70 385 42 385 42 L

Total for 8/29/2007 7,906 64 7,906 64 3,461 98 3,461 98

709102107 PENNSYLVANIA REAL ESTATE INVT TR

Sold 08/29/07 83 2,982 97

Acq 04/04/07 50 1,79697 2,342 11F-] 2,342 11 -545 14 -545 14 S

Acq 04/10/07 33 1,18600 1,557 64 1,55764 -371 64 -371 64 S

Total for 8/ 29/2007 3 ,899 75 3,899 75 -916 78 -916 78

713448108 PEPSICO INC

Sold 02/12/07 17 1,082 35

Acq 12/06/06 17 1,08235 1,088 62[:] 1,08862 -6 27 -6 27 S

Total for 2/12/2007 1,088 62 1,088 62 -6 27 -6 27


Sold 08/14/07 29 1,96444

Acq 12/06/06 26 1,761 22 1,664 95[-] 1,66495 96 27 96 27 S

Acq 12/20/06 3 203 22 190 74 q 190 74 12 48 12 48 S

Total for 8/14/2007 1,85569 1,85569 108 75 108 75


Sold 08/29/07 93 6,296 93

Acq 12/20/06 56 3,791 70 3,56058F-] 3,560 58 231 12 231 12 S

Acq 05/14/07 37 2,50523 2,464 2,46459 40 64 40 64 S

Total for 8/29/2007 6 ,025 17 6,025 17 271 76 271 76

714046109 PERKINELMER INC

Sold 02/12/07 93 2,252 39

Acq 09/20/06 93 2,252 39 1,759 29F] 1,759 29 493 10 493 10 S

Total for 2/12/2007 1,75929 1,75929 493 10 493 10


Sold 03/01/07 61 1,43014

Acq 09/20/06 45 1,05502 851 28n 851 28 203 74 203 74 S

Acq 09/22/06 16 375 12 303 39 q 303 39 71 73 71 73 S

Total for 3/ 11/2007 1,15467 1,15467 275 47 275 47


Sold 08/29/07 227 6,233 32

Acq 09/22/06 24 659 03 455 10 q 455 10 203 93 203 93 S

Acq 10/27/06 43 1,18076 899 53n 899 53 281 23 281 23 S

Acq 11/20/06 47 1,29060 1,019 1,01982 270 78 270 78 S



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 92 of 140

5/9/2008 08:28:46

tate Gain (Type)


Sold 08/29/07 227 6,233 32

Acq 11/21/06 44 1,208 22 951 41F-] 951 41 256 81 256 81 S

Acq 10/30/06 24 659 03 518 34 q 518 34 140 69 140 69 S

Acq 10/26/06 45 1,235 68 909 50[] 909 50 326 18 326 18 S

Total for 8/29/2007 4,753 70 4,753 70 1,47962 1,47962

714290103 PERRIGO CO COM

Sold 02/12/07 30 507 28

Acq 12/21/05 30 507 28 441 441 89 65 39 65 39 L

Total for 2/12/2007 441 89 441 89 65 39 65 39


Sold 05/16/07 98 1,914 89

Acq 12/21/05 98 1,91489 1,443 54 q 1,44354 471 35 471 35 L

Total for 5/ 16/2007 1,443 54 1,443 54 471 35 471 35


Sold 07/26/07 66 1,263 92

Acq 12/21/05 48 919 21 707 04M 707 04 212 17 212 17 L

Acq 03/02/06 18 344 71 29340E] 293 40 51 31 51 31 L

Total for 7/26/2007 1,000 44 1,000 44 263 48 263 48


Sold 07/26/07 62 1,17929

Acq 03/02/06 62 1,17929 1,010 60 q 1,01060 168 69 168 69 L

Total for 7/26/2007 1 ,01060 1,01060 168 69 168 69

71646E100 PETROCHINA CO LTD SPONS ADR

Sold 03/22/07 211 23,309 21

Acq 05/26/06 211 23,309 21 23,14816E] 23,148 16 161 05 161 05 S

Total for 3/22/2007 23,148 16 23,148 16 161 05 161 05


Sold 08/31/07 100 14,500 27

Acq 09/08/05 100 14,500 27 7,981 7,981 99 6,518 28 6,518 28 L

Total for 8/31 /2007 7,981 99 7,981 99 6,518 28 6,518 28


Sold 09/05/07 10 1,42499

Acq 09/08/05 5 712 50 399 11 q 399 11 313 39 313 39 L

Acq 12/02/05 5 712 50 405 40[:] 405 40 307 10 307 10 L

Total for 9/5/2007 804 51 804 51 620 48 620 48


Sold 09/06/07 40 5,69916

Acq 09/08/05 40 5,699 16 3,19280E] 3,192 80 2,50636 2,50636 L

Total for 9/6/2007 3,192 80 3,192 80 2,506 36 2,506 36

ccount Id: 5LU74E41


Merrill Lynch

SWent of Capital Gains and Losses From Sales `




Trust Year 1/1/2007 - 1/20/2008


Page 93 of 140

5/9/2008 08:28:46

tate Gain (Type)


Sold 09/12/07 75 10,926 21

Acq 12/02/05 75 10,926 21 6,081 6,081 00 4,845 21 4,845 21 L

Total for 9/12/2007 6,081 00 6,081 00 4,845 21 4,845 21


Sold 09/17/07 45 6,614 91

Acq 12/02/05 45 6,61491 3,64860E] 3,64860 2,96631 2,966 31 L

Total for 9/1712007 3,648 60 3,648 60 2,966 31 2,966 31

71654V101 PETROL BRASILEIRO-PETROBRAS ADR PREF

Sold 08/24/07 740 37,515 50

Acq 05/26/06 740 37,515 50 29,655 29,655 50 7,86000 7,86000 L

Total for 8/24/2007 29,655 50 29,655 50 7,860 00 7,860 00


Sold 10/09/07 52 3,616 82

Acq 05/26/06 52 3,61682 2,083 2,08390 1,53292 1,53292 L

Total for 10/9/2007 2,08390 2,08390 1,53292 1,53292


Sold 10/26/07 333 26,040 97

Acq 05/26/06 12 938 41 480 91 q 480 91 457 50 457 50 L

Acq 09/08/06 320 25,024 36 12,291 12,291 20 12,733 16 12,733 16 L

Acq 11/27/06 1 78 20 41 01[:] 41 01 37 19 37 19 S

Total for 10/26/2007 12,813 12 12,813 12 13,227 85 13,227 85


Sold 11/27/07 168 13,273 10

Acq 11/27/06 168 13,273 10 6,889 6,88984 6,38326 6,38326 S

Total for 11 /27/2007 6 ,889 84 6,88984 6,38326 6,383 26

71654V101 PETROL BRAS ILEIRO-PETROBRAS ADR PREF

Sold 12/12/07 58 5,487 56

Acq 11/27/06 58 5,48756 2,378 2,37864 3,10892 3,10892 L

Total for 12/12/2007 2,37864 2,37864 3,10892 3,10892

71654V408 PETROLEO BRASILEIRO SA PETROBRAS P

Sold 12/13/07 175 19,010 88

Acq 03/29/07 150 16,295 04 7,336 04 q 7,33604 8,95900 8,95900 S

Acq 04/04/07 25 2,71584 1,253 99q 1,25399 1,461 85 1,461 85 S

Total for 12/13/2007 8,590 03 8,59003 10,420 85 10,420 85


Sold 12/13/07 175 19,010 88

Acq 08/29/07 175 19,010 88 10,268 77 q 10,268 77 8,742 11 8,742 11 S

Total for 12/13/2007 10,268 77 10,268 77 8,742 11 8,742 11



Merrill Lynch

Sttent of Capital Gains and Losses From Sales




Trust Year 1/1/2007 - 1/20/2008


Page 94 of 140

5/9/2008 08:28:46

tate Gain (Type)


Sold 12/24/07 75 8,65946

Acq 04/04/07 75 8,65946 3,761 3,761 97 4,897 49 4,89749 S

Total for 12/2412007 3 ,761 97 3,761 97 4,897 49 4,897 49


Sold 12/24/07 50 5,772 98

Acq 08/29/07 50 5,772 98 2,933 2,933 93 2,839 05 2,839 05 S

Total for 12/24/2007 2,933 93 2,933 93 2,839 05 2,839 05

717124101 PHARMACEUTICAL PROD DEV INC COM

Sold 02/13/07 160 5,46925

Acq 09/08/05 155 5,298 34 4,521 4,521 08 777 26 777 26 L

Acq 12/02/05 5 170 91 147 12 q 147 12 23 79 23 79 L

Total for 2/13/2007 4,66820 4,668 20 801 05 801 05

717528103 PHILADELPHIA CONS HLDG CORP COM

Sold 02/13/07 50 2,336 93

Acq 09/08/05 50 2,33693 1,307 1,30706 1,02987 1,02987 L

Total for 2/13/2007 1,30706 1,30706 1,02987 1,02987

718592108 PHILLIPS-VAN HEUSEN CORPORATION

Sold 02/13/07 75 4,142 12

Acq 09/08/05 75 4,142 12 2,492 2,49240 1,64972 1,64972 L

Total for 2/13/2007 2 ,49240 2,49240 1,64972 1,64972

723787107 PIONEER NAT RES CO

Sold 02/13/07 50 1,993 93

Acq 09/08/05 50 1,99393 2,578 2,57850 -584 57 -584 57 L

Total for 2/13/2007 2,578 50 2,578 50 -584 57 -584 57

724479100 PITNEY BOWES INCORPORATED

Sold 02/12/07 32 1,531 79

Acq 01 /06/06 7 335 08 30734F-] 307 34 27 74 27 74 L

Acq 01 /10/06 12 574 42 528 528 30 46 12 46 12 L

Acq 01/09/06 13 622 29 573 38[j 573 38 48 91 48 91 L

Total for 2/12/2007 1,409 02 1,409 02 122 77 122 77


Sold 08/29/07 160 7,065 49

Acq 01/10/06 2 88 32 88 05q 88 05 0 27 0 27 L

Acq 01 /11/06 1 44 16 4436F] 44 36 -0 20 -0 20 L

Acq 02/03/06 15 662 39 636 32n 636 32 26 07 26 07 L

Acq 03/02/06 45 1,987 17 1,89045F-] 1,89045 96 72 96 72 L

Acq 05/01/06 22 971 50 928 67n 928 67 42 83 42 83 L

Acq 04/25/06 26 1,148 14 1,112 02n 1,112 02 36 12 36 12 L

Acq 03/13/06 17 750 71 722 92 q 722 92 27 79 27 79 L

Acq 03/08/06 2 88 32 83 18n 83 18 5 14 5 14 L

Acq 02/08/06 13 574 07 55586F] 555 86 18 21 18 21 L



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 95 of 140

5/9/2008 08:28:47

tate Gain (Type)


Sold 08/29/07 160 7,065 49

Acq 02/02/06 17 750 71 724 72 q 724 72 25 99 25 99 L

Total for 8/29/2007 6,786 55 6,786 55 278 94 278 94

737630103 POTLATCH CORP NEW

Sold 02/12/07 54 2,504 98

Acq 12/21/05 29 1,34527 1,50598F-] 1,50598 -160 71 -160 71 L

Acq 03/02/06 25 1,15971 928 08[] 928 08 231 63 231 63 S

Total for 2/12/2007 2 ,434 06 2,434 06 70 92 70 92

737630103 POTLATCH CORP NEW

Sold 08/29/07 131 5,731 16

Acq 03/02/06 65 2,84371 2,413 01 q 2,41301 430 70 430 70 L

Acq 08/11/06 66 2,88745 2,361 2,361 65 525 80 525 80 L

Total for 8/29/2007 4 ,774 66 4,774 66 956 50 956 50

73H329994 MARINER 2X ACCESS LTD

Sold 08/10/07 1063962 1,158,867 41

Acq 07/03/06 1063962 1,158,867 41 1,030,979 1,030,979 18 127,888 23 127,888 23 L

Total for 8/10/2007 1,030,979 18 1,030,979 18 127,888 23 127,888 23

73H559996 YORK TOTAL ACCESS LTD CL

Sold 11 /01/07 723072 929,075 21

Acq 07/02/07 723072 929,075 21 897,043 12 q 897,043 12 32,032 09 32,032 09 S

Total for 11 /1/2007 897,043 12 897,043 12 32,032 09 32,032 09

73HH69999 PAULSON ADVANTAGE

Sold 11 /01/07 458700 833,916 60

Acq 07/02/07 458700 833,916 60 647,042 22 q 647,042 22 186,874 38 186,874 38 S

Total for 1111 /2007 647,042 22 647,042 22 186,874 38 186,874 38

742718109 PROCTER & GAMBLE CO COM

Sold 02/12/07 19 1,21976

Acq 12/15/06 19 1,21976 1,214 1,21495 4 81 4 81 S

Total for 2/ 12/2007 1,21495 1,21495 4 81 4 81


Sold 03/14/07 80 4,926 84

Acq 02/21/07 80 4,92684 5,184 80[:] 5,184 80 -257 96 -257 96 S

Total for 3/14/2007 5,184 80 5,184 80 -257 96 -257 96


Sold 08/29/07 116 7,52248

Acq 12/15/06 84 5,447 31 5,371 40 5,371 40 75 91 75 91 S

Acq 04/30/07 32 2,075 17 2,065 2,06590 9 27 9 27 S

Total for 8/29/2007 7,43730 7,43730 85 18 85 18



Merrill Lynch

Sttent of Capital Gains and Losses From Sales




Trust Year 111/2007 - 1/20/2008


Page 96 of 140

5/9/2008 08:28:47

tate Gain (Type)

743315103 PROGRESSIVE CORP OHIO

Sold 02/12/07 14 321 99

Acq 10/17/06 14 321 99 345 345 26 -23 27 -23 27 S

Total for 2/12/2007 345 26 345 26 -23 27 -23 27


Sold 02/12/07 70 1,611 35

Acq 12/18/06 70 1,611 35 1,705 43 q 1,705 43 -94 08 -94 08 S

Total for 2/12/2007 1,705 43 1,705 43 -94 08 -94 08


Sold 08/08/07 1196 25,801 98

Acq 12/18/06 556 11,994 90 13,546 13,546 06 -1,551 16 -1,551 16 S

Acq 03/22/07 370 7,982 22 8,168 34 q 8,168 34 -186 12 -186 12 S

Acq 06/26/07 270 5,824 86 6,341 27[:] 6,341 27 -516 41 -516 41 S

Total for 8/8/2007 28 ,055 67 28,055 67 -2,253 69 -2,253 69


Sold 08/29/07 421 8,617 73

Acq 10/17/06 166 3,397 96 4,093 92 q 4,093 92 -695 96 -695 96 S

Acq 04/11/07 88 1,801 33 2,028 2,02852 -227 19 -227 19 S

Acq 08/15/07 106 2,169 78 2,37683F-] 2,376 83 -207 05 -207 05 S

Acq 04/27/07 61 1,24865 1,419 06[-] 1,41906 -170 41 -170 41 S

Total for 8/29/2007 9,918 33 9,918 33 -1,300 60 -1,300 60

743410102 PROLOGIS TR

Sold 02/09/07 41 2,863 84

Acq 12/09/05 26 1,81609 1,19925w 1,199 25 616 84 616 84 L

Acq 01/04/06 1 69 85 47 62 q 47 62 22 23 22 23 L

Acq 12/21/05 14 977 90 646 89[:] 646 89 331 01 331 01 L

Total for 2/9/2007 1,893 76 1,893 76 970 08 970 08


Sold 02/12/07 20 1,37495

Acq 01/04/06 9 618 73 428 58 q 428 58 190 15 190 15 L

Acq 02/09/06 11 756 22 552 81 q 552 81 203 41 203 41 L

Total for 2/12/2007 981 39 981 39 393 56 393 56


Sold 08/14/07 4 225 43

Acq 02/09/06 4 225 43 201 02[:] 201 02 24 41 24 41 L

Total for 8/14/2007 201 02 201 02 24 41 24 41


Sold 08/29/07 83 4,772 42

Acq 02/09/06 6 344 99 301 54n 301 54 43 45 43 45 L

Acq 02/16/06 8 459 99 413 413 63 46 36 46 36 L

Acq 03/02/06 41 2,35746 2,14225F-] 2,14225 215 21 215 21 L

Acq 05/26/06 19 1,092 48 943 92 q 943 92 148 56 148 56 L

Merrill Lynch


Page 97 of 140

5/9/2008 08:28:47




Trust Year 1/1/2007 - 1/20/2008



Sold 08/29/07 83 4,772 42

Acq 03/21/06 9 517 49 497 33D 497 33 2016 2016 L

Total for 8/29/2007 4,298 67 4,298 67 473 75 473 75

743674103 PROTECTIVE LIFE CORP COM

Sold 02/12/07 23 1,04301

Acq 11/20/06 23 1,04301 1,088 77 q 1,08877 -45 76 -45 76 S

Total for 2/12/2007 1,088 77 1,088 77 -45 76 -45 76


Sold 02/13/07 45 2,031 23

Acq 09/08/05 45 2,031 23 1,867 1,86739 163 84 163 84 L

Total for 2/13/2007 1,867 39 1,867 39 163 84 163 84


Sold 08/29/07 268 11,204 90

Acq 11/20/06 55 2,299 51 2,603 60 2,603 60 -304 09 -304 09 S

Acq 01/03/07 35 1,46333 1,671 1,671 60 -208 27 -208 27 S

Acq 11/27/06 19 794 38 898 71 q 898 71 -104 33 -104 33 S

Acq 12/08/06 42 1,75599 1,970 90[-] 1,97090 -214 91 -214 91 S

Acq 08/06/07 117 4,891 69 4,905 4,90549 -13 80 -13 80 S

Total for 8/29/2007 12 ,050 30 12,050 30 -845 40 -845 40

744573106 PUBLIC SERVICE ENTERPRISE GROUP INC COM

Sold 08/29/07 65 5,434 56

Acq 03/09/07 41 3,427 95 3,070 3,070 20 357 75 357 75 S

Acq 04/09/07 24 2,006 61 2,066 88D 2,066 88 -60 27 -60 27 S

Total for 8/29/2007 5,13708 5,13708 297 48 297 48

745867101 PULTE HOMES INC

Sold 02/12/07 60 1,91094

Acq 02/13/06 60 1,91094 2,256 2,25649 -345 55 -345 55 S

Total for 2/12/2007 2,256 49 2,25649 -345 55 -345 55


Sold 02/13/07 95 3,047 50

Acq 09/08/05 95 3,047 50 4,133 43[:] 4,13343 -1,08593 -1,08593 L

Total for 2/13/2007 4,13343 4,13343 -1,08593 -1,08593


Sold 05/25/07 87 2,396 81

Acq 03/20/07 87 2,396 81 2,316 2,316 85 79 96 79 96 S

Total for 5/25/2007 2,31685 2,31685 79 96 79 96


Sold 12/10/07 390 4,77742

Acq 02/13/06 240 2,93995 9,025 9,02597 -6,08602 -6,086 02 L

Acq 03/02/06 40 489 99 1,55720F-] 1,557 20 -1,067 21 -1,067 21 L

ccount Id - 5LU74E43


Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 98 of 140

5/9/2008 08:28:47

tate Gain (Type)


Sold 12/10/07 390 4,77742

Acq 06/02/06 110 1,34748 3,524 02q 3, 524 02 -2,17654 -2,17654 L

Total for 12/10/2007 14,107 19 14,107 19 -9,32977 -9,32977

747277101 QLOGIC CORP

Sold 02/12/07 21 387 64

Acq 12/21/05 21 387 64 171 41[:] 171 41 216 23 216 23 L

Total for 2/12/2007 171 41 171 41 216 23 216 23

747277101 QLOGIC CORP

Sold 08/29/07 337 4,205 72

Acq 12/21/05 148 1,84702 1,208 06[-] 1,208 06 638 96 638 96 L

Acq 05/26/06 21 262 08 377 79 q 377 79 -115 71 -115 71 L

Acq 01/04/06 4 49 92 65 32 q 65 32 -15 40 -15 40 L

Acq 03/02/06 36 449 28 1,502 28 q 1,502 28 -1,053 00 -1,053 00 L

Acq 07/27/07 128 1,59742 1,766 1,76634 -168 92 -168 92 S

Total for 8/29/2007 4,919 79 4,919 79 -714 07 -714 07

74834L100 QUEST DIAGNOSTICS INC

Sold 10/09/07 134 7,66468

Acq 12/05/05 69 3,946 74 3,476 91 q 3,476 91 469 83 469 83 L

Acq 03/02/06 65 3,717 94 3,468 40 3,46840 249 54 249 54 L

Total for 10/9/2007 6,945 31 6,945 31 719 37 719 37

754730109 RAYMOND JAMES FINL INC

Sold 02/13/07 95 3,007 60

Acq 09/08/05 95 3,00760 1,91497E] 1,91497 1,09263 1,09263 L

Total for 2/13/2007 1 ,91497 1,91497 1,092 63 1,09263

754907103 RAYONIER INC COM

Sold 02/12/07 33 1,48000

Acq 09/07/05 33 1,48000 1,217 95 q 1,21795 262 05 262 05 L

Total for 2/12/2007 1,21795 1,21795 262 05 262 05

754907103 RAYONIER INC COM

Sold 08/29/07 137 5,707 33

Acq 09/07/05 26 1,083 14 95960F] 959 60 123 54 123 54 L

Acq 12/21/05 74 3,082 79 2,95926F-] 2,959 26 123 53 123 53 L

Acq 03/02/06 37 1,541 40 1,610 24 q 1,61024 -68 84 -68 84 L

Total for 8/29/2007 5 ,529 10 5,529 10 178 23 178 23

755111507 RAYTHEON CO

Sold 02/12/07 90 4,900 34

Acq 09/08/05 90 4,90034 3,545 3,54599 1,354 35 1,35435 L

Total for 2/12/2007 3,54599 3,54599 1,354 35 1,35435

ccount Id: 5LU74E43


Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 99 of 140

5/9/2008 08:28:47

tate Gain (Type)


Sold 02/20/07 260 14,406 25

Acq 09/08/05 250 13,852 16 9,850 01 q 9,85001 4,002 15 4,002 15 L

Acq 12/02/05 10 554 09 386 19[:] 386 19 167 90 167 90 L

Total for 2/20/2007 10,236 20 10,236 20 4,17005 4,17005


Sold 12/03/07 85 5,28403

Acq 12/02/05 85 5,284 03 3,28270E] 3,282 70 2,001 33 2,001 33 L

Total for 12/3/2007 3 ,282 70 3,282 70 2,001 33 2,001 33


Sold 12/04/07 319 19,780 37

Acq 12/02/05 315 19,532 34 12,165 31 q 12,165 31 7,36703 7,36703 L

Acq 03/02/06 4 248 03 176 48 q 176 48 71 55 71 55 L

Total for 12/4/2007 12 ,341 79 12,341 79 7,43858 7,438 58


Sold 12/05/07 96 5,981 65

Acq 03/02/06 96 5,981 65 4,235 52 4,23552 1,74613 1,746 13 L

Total for 12/5/2007 4 ,23552 4,23552 1,74613 1,74613

758075402 REDWOOD TR INC

Sold 08/29/07 175 6,221 15

Acq 05/22/07 50 1,77747 2,501 2,501 32 -723 85 -723 85 S

Acq 08/02/07 50 1,777 47 1,754 07[-] 1,754 07 23 40 23 40 S

Acq 08/02/07 75 2,666 21 2,614 61 q 2,614 61 51 60 51 60 S

Total for 8/29/2007 6 ,870 00 6,870 00 -648 85 -648 85

76026T205 REPSOL YPF S A ADR

Sold 08/24/07 364 13,037 30

Acq 12/02/05 111 3,97566 3,338 93[-] 3,33893 636 73 636 73 L

Acq 03/02/06 253 9,061 64 7,281 7,281 33 1,78031 1,78031 L

Total for 8/24/2007 10 ,620 26 10,620 26 2,417 04 2,417 04

76026T205 REPSOL YPF S A ADR

Sold 09/26/07 303 10,923 46

Acq 03/02/06 201 7,24626 5,784 79n 5,78479 1,461 47 1,461 47 L

Acq 05/26/06 102 3,677 20 2,870 2,870 20 807 00 807 00 L

Total for 9/26/2007 8 ,654 99 8,654 99 2,268 47 2,268 47

760759100 REPUBLIC SVCS COM

Sold 02/12/07 27 1,15529

Acq 12/21/05 27 1,155 29 1,02465E] 1,024 65 130 64 130 64 L

Total for 2/12/2007 1,024 65 1,024 65 130 64 13064



Merrill Lynch




Trust Year 1/1/2007 - 1/20/2008


Page 100 of 140

5/9/2008 08:28:48

tate Gain (Type)


Sold 02/13/07 55 2,380 87

Acq 09/08/05 55 2,380 87 2,011 2,011 19 369 68 369 68 L

Total for 2/13/2007 2,011 19 2,011 19 369 68 369 68


Sold 08/29/07 273 8,279.96

Acq 12/21/05 21 636 92 531 531 73 105 19 105 19 L

Acq 03/06/07 42 1,27384 1,162 62 q 1,162 62 111 22 111 22 S

Acq 03/06/07 43 1, 304 17 1,15940w 1,15940 144 77 144 77 S

Acq 09/07/06 43 1, 304 17 1,119 95[-] 1,119 95 184 22 184 22 S

Acq 06/27/06 64 1,941 09 1,707707 1,707 70 233 39 233 39 L

Acq 05/26/06 6 181 98 162 56 q 162 56 1942 1942 L

Acq 03/02/06 54 1,63779 1,413 00[] 1,41300 224 79 224 79 L

Total for 8/29/2007 7,256 96 7,256 96 1,023 00 1,023 00

767204100 RIO TINTO PLC SPON ADR

Sold 05/09/07 20 5,883 30

Acq 03/01/06 20 5,88330 3,778 93 q 3,77893 2,10437 2,10437 L

Total for 5/9/2007 3 ,77893 3,77893 2,10437 2,10437


Sold 05/15/07 58 15,953 87

Acq 01/17/07 58 15,953 87 11,636 11,636 57 4,31730 4,31730 S

Total for 5/15/2007 11,636 57 11,636 57 4,31730 4,31730


Sold 06/08/07 93 25,554 13

Acq 03/01/06 64 17,585 64 12,092 60 12,092 60 5,49304 5,49304 L

Acq 05/26/06 4 1,099 10 911 56q 911 56 187 54 187 54 L

Acq 03/02/06 10 2,74776 1,928 10n 1,928 10 819 66 819 66 L

Acq 04/12/06 15 4,121 63 3,268 3,268 05 853 58 853 58 L

Total for 6/8/2007 18 ,200 31 18,200 31 7,353 82 7,35382


Sold 08/24/07 58 15,797 37

Acq 01/17/07 32 8,71579 6,42018F] 6,420 18 2,29561 2,29561 S

Acq 01/18/07 26 7,081 58 5,296 5,29676 1,78482 1,78482 S

Total for 8/24/2007 11,716 94 11,716 94 4,08043 4,08043


Sold 08/28/07 30 7,925 25

Acq 01/18/07 30 7,925 25 6,111 6,111 65 1,81360 1,813 60 S

Total for 8/28/2007 6,111 65 6,111 65 1,81360 1,81360


Sold 09/06/07 38 11,375 71

Acq 01/18/07 38 11,375 71 7,741 7,741 43 3,63428 3,63428 S

Total for 9/6/2007 7,741 43 7,741 43 3,634 28 3,634 28



Merrill Lynch •

S ent of Capital Gains and Losses From Sales




Trust Year 1/1/2007 - 1/20/2008


Page 101 of 140

5/9/2008 08:28:48

tate Gain (Type)


Sold 10/08/07 21 7,239 63

Acq 01 /18/07 21 7,23963 4,278 4,278 16 2,961 47 2,961 47 S

Total for 10/8/2007 4 ,278 16 4,278 16 2,961 47 2,961 47


Sold 10/10/07 13 4,623 34

Acq 03/08/07 13 4,623 34 2,77737E] 2,77737 1,84597 1,84597 S

Total for 10/10/2007 2 ,77737 2,77737 1,84597 1,84597


Sold 11 /08/07 24 10,554 06

Acq 03/08/07 24 10,554 06 5,127 4611 5,12746 5,42660 5,42660 S

Total for 11 /8/2007 5,12746 5,12746 5,42660 5,42660


Sold 11/09/07 22 10,502 73

Acq 03/08/07 22 10,502 73 4,700 1711 4,700 17 5,802 56 5,802 56 S

Total for 11 /9/2007 4 ,700 17 4,700 17 5,802 56 5,802 56


Sold 11/12/07 28 13,137 67

Acq 03/08/07 28 13,137 67 5,982040 5,98204 7,15563 7,15563 S

Total for 11/12/2007 5,98204 5,98204 7,15563 7,15563

778296103 ROSS STORES INC

Sold 01 /18/07 140 4,63619

Acq 08/14/06 107 3,54337 2,467 1611 2,46716 1,076 21 1,076 21 S

Acq 08/16/06 33 1,09282 767 03[:] 767 03 325 79 325 79 S

Total for 1/18/2007 3,234 19 3,234 19 1,402 00 1,402 00

780259107 ROYAL DUTCH SHEL PLC

Sold 07/24/07 50 4,244 84

Acq 09/08/05 50 4,244 84 3,387 0411 3,387 04 857 80 857 80 L

Total for 7/24/2007 3,387 04 3,387 04 857 80 857 80


Sold 07/24/07 55 4,669 32

Acq 12/02/05 55 4,66932 3,650 3511 3,65035 1,01897 1,01897 L

Total for 7/24/2007 3,650 35 3,650 35 1,018 97 1,018 97


Sold 07/24/07 34 2,886 49

Acq 03/02/06 34 2 ,88649 2 ,178 3811 2,178 38 708 11 708 11 L

Total for 7/24/2007 2,178 38 2,178 38 708 11 708 11


Sold 08/24/07 194 14,793 86

Acq 09/08/05 194 14,793 86 13,141 76D 13,141 76 1,652 10 1,652 10 L

Total for 8/24/2007 13,141 76 13,141 76 1,652 10 1,65210



Merrill Lynch

Slient of Capital Gains and Losses From Sales 10(Does not include capital gain distributions from mutual



Trust Year 1/1/2007 - 1/20/2008


Page 102 of 140

5/9/2008 08:28:48

tate Gain (Type)

78440P108 SK TELECOM LTD SPON ADR

Sold 08/07/07 317 9,161 02

Acq 03/13/07 223 6,444 50 5,14057F-] 5,14057 1,30393 1,30393 S

Acq 03/28/07 65 1,87844 1,51850w 1,51850 359 94 359 94 S

Acq 03/29/07 29 838 07 680 87[-] 680 87 157 20 157 20 S

Total for 8/7/2007 7,339 94 7,339 94 1 ,821 08 1,821 08

78440P108 SK TELECOM LTD SPON ADR

Sold 08/24/07 366 10,002 47

Acq 03/29/07 61 1,66708 1,432 19 q 1,432 19 234 89 234 89 S

Acq 04/18/07 200 5,46583 4,854 4,85490 610 93 610 93 S

Acq 04/19/07 30 819 87 728 70[-] 728 70 91 17 91 17 S

Acq 03/30/07 75 2,049 69 1,757 23[:] 1,757 23 292 46 292 46 S

Total for 8/24/2007 8 ,773 02 8,773 02 1,229 45 1,22945

78440X101 SL GREEN RLTY CORP

Sold 02/13/07 30 4,401 16

Acq 09/08/05 30 4,401 16 2,021 2,021 37 2,379 79 2,379 79 L

Total for 2/13/2007 2,021 37 2,021 37 2,379 79 2,379 79

78440X101 SL GREEN RLTY CORP

Sold 08/29/07 36 3,919 98

Acq 06/13/07 12 1,30666 1,607 1,60756 -300 90 -300 90 S

Acq 08/21/07 24 2,613 32 2,620 2,620 98 -7 66 -7 66 S

Total for 8/29/2007 4,228 54 4,228 54 -308 56 -308 56

790849103 ST JUDE MEDICAL INC

Sold 02/12/07 13 544 42

Acq 07/13/06 13 544 42 435 07q 435 07 109 35 109 35 S

Total for 2/12/2007 435 07 435 07 109 35 109 35

790849103 ST JUDE MEDICAL INC

Sold 08/29/07 74 3,18841

Acq 07/13/06 36 1,551 12 1,204 84[-] 1,204 84 346 28 346 28 L

Acq 08/03/06 12 517 04 405 19E] 405 19 111 85 111 85 L

Acq 07/19/06 26 1,120 25 908 39[:] 908 39 211 86 211 86 L

Total for 8/29/2007 2 ,51842 2,51842 669 99 669 99

792228108 ST MARY LD & EXPL CO

Sold 02/12/07 13 465 64

Acq 12/21/05 13 465 64 494 52 q 494 52 -28 88 -28 88 L

Total for 2/12/2007 494 52 494 52 -28 88 -28 88


Sold 08/03/07 46 1,528 46

Acq 12/21/05 3 99 68 11412F-1 114 12 -14 44 -14 44 L

Acq 03/02/06 23 764 23 91471F-] 914 71 -150 48 -150 48 L

Acq 05/05/06 20 664 55 818 45[] 818 45 -153 90 -153 90 L

Total for 8/3/2007 1 ,84728 1,84728 -318 82 -318 82



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 103 of 140

5/9/2008 08:28:48

tate Gain (Type)


Sold 08/29/07 122 4,00885

Acq 05/05/06 2 65 72 81 85F 81 85 -16 13 -16 13 L

Acq 05/26/06 1 32 86 3806F-] 38 06 -5 20 -5 20 L

Acq 09/29/06 22 722 91 81424E] 814 24 -91 33 -91 33 S

Acq 10/02/06 23 755 77 837 26 q 837 26 -81 49 -81 49 S

Acq 09/25/06 25 821 49 881 34[-] 881 34 -59 85 -59 85 S

Acq 09/15/06 7 230 02 257 37 q 257 37 -27 35 -27 35 S

Acq 02/23/07 42 1,380 10 1,576 1,57680 -196 70 -196 70 S

Total for 8/29/2007 4,486 92 4,486 92 -478 07 -478 07

792860108 THE ST PAUL CO INC

Sold 02/12/07 75 3,949 37

Acq 09/08/05 75 3,94937 3,194 99[:] 3,194 99 754 38 754 38 L

Total for 2/12/2007 3,194 99 3,194 99 754 38 754 38

800907107 SANMINA-SCI CORPORATION

Sold 02/13/07 435 1,62468

Acq 09/08/05 435 1,62468 2,21849E] 2,21849 -593 81 -593 81 L

Total for 2/13/2007 2 ,21849 2,21849 -593 81 -593 81

80105N105 SANOFI-SYNTHELABO

Sold 08/24/07 591 23,935 13

Acq 09/08/05 381 15,430 26 15,735 15,735 30 -305 04 -305 04 L

Acq 12/02/05 210 8,504 87 8,73599E] 8,73599 -231 12 -231 12 L

Total for 8/24/2007 24,471 29 24,471 29 -536 16 -536 16

80105N105 SANOFI-SYNTHELABO

Sold 12/12/07 113 5,35967

Acq 12/02/05 113 5,35967 4,700 4,70080 658 87 658 87 L

Total for 12/12/2007 4,700 80 4,700 80 658 87 658 87

806605101 SCHERING-PLOUGH CORP COM

Sold 02/12/07 150 3,712 38

Acq 04/06/06 150 3,712 38 2,86220E] 2,862 20 850 18 850 18 S

Total for 2/12/2007 2,862 20 2,862 20 850 18 850 18


Sold 03/19/07 100 2,351 50

Acq 04/06/06 100 2,351 50 1,90814E] 1,908 14 443 36 443 36 S

Total for 3/19/2007 1,908 14 1,908 14 443 36 443 36


Sold 04/05/07 420 10,788 96

Acq 04/06/06 420 10,788 96 8,01419F] 8,014 19 2,774 77 2,77477 S

Total for 4/5/2007 8,014 19 8,014 19 2,77477 2,77477



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 104 of 140

5/9/2008 08:28:48

tate Gain (Type)


Sold 04/23/07 390 12,048 55

Acq 04/06/06 390 12,048 55 7,441 7,441 75 4,60680 4,60680 L

Total for 4/23/2007 7,441 75 7,441 75 4,606 80 4,606 80

80874P109 SCIENTIFIC GAMES CORP

Sold 02/13/07 90 2,767 42

Acq 09/08/05 90 2,767 42 2,814 2,814 58 -47 16 -47 16 L

Total for 2/13/2007 2 ,81458 2, 814 58 -47 16 -47 16

810186106 SCOTTS COMPANY

Sold 02/13/07 40 2,185 53

Acq 09/08/05 40 2,18553 1,669 20D 1,66920 516 33 516 33 L

Total for 2/13/2007 1 ,66920 1,66920 516 33 516 33

816851109 SEMPRA ENERGY

Sold 02/12/07 100 6,039 81

Acq 09/08/05 100 6,03981 4,554 4,55486 1,48495 1,48495 L

Total for 2/12/2007 4 ,554 86 4,554 86 1,484 95 1,484 95

819882200 SHARP CORP

Sold 08/24/07 496 8,729 46

Acq 08/11/06 496 8,72946 8,401 14E] 8,401 14 328 32 328 32 L

Total for 8/24/2007 8 ,401 14 8,401 14 328 32 328 32

824841407 SHISEIDO LTD ADR

Sold 04/19/07 95 1,989 51

Acq 09/09/05 95 1,98951 1,386 61 q 1,38661 602 90 602 90 L

Total for 4/19/2007 1 ,386 61 1,386 61 602 90 602 90


Sold 04/20/07 165 3,451 03

Acq 09/09/05 165 3,451 03 2,408 2,40832 1,04271 1,04271 L

Total for 4/20/2007 2,408 32 2,408 32 1,042 71 1,042 71


Sold 04/23/07 150 3,12724

Acq 09/09/05 118 2,460 10 1,722 33 q 1,722 33 737 77 737 77 L

Acq 12/07/05 32 667 14 572 04 q 572 04 95 10 95 10 L

Total for 4/23/2007 2,294 37 2,294 37 832 87 832 87


Sold 04/24/07 125 2,577 40

Acq 12/07/05 125 2,57740 2,234 2,234 55 342 85 342 85 L

Total for 4/24/2007 2 ,234 55 2,23455 342 85 342 85


Sold 08/24/07 415 8,611 11

Acq 12/07/05 415 8,611 11 7,418 70[:] 7,418 70 1,192 41 1,192 41 L

Total for 8/24/2007 7,41870 7,41870 1,192 41 1,192 41






Trust Year 1/1/2007 - 1/20/2008


827084864 SILICONWARE PRECISION INDS LTD

Sold 03/15/07 80 740 67

Acq 11/07/06 80 740 67 548 76[-] 548 76 191 91 191 91 S

Total for 3/15/2007 548 76 548 76 191 91 191 91

827084864 SILICONWARE PRECIS ION INDS LTD

Sold 03/16/07 332 3,06502

Acq 11/07/06 332 3,06502 2,277 2,27737 787 65 787 65 S

Total for 3/16/2007 2,277 37 2,277 37 787 65 787 65


Sold 08/24/07 10 102 89

Acq 11/07/06 10 102 89 68 60[-] 68 60 34 29 34 29 S

Total for 8/24/2007 68 60 68 60 34 29 34 29


Sold 12/12/07 425 3,84772

Acq 11/07/06 14 126 75 96 96 87 29 88 29 88 L

Acq 11/08/06 411 3,72097 2,782 14[-] 2,782 14 938 83 938 83 L

Total for 12/12/2007 2,87901 2,879 01 968 71 968 71

829226109 SINCLAIR BROADCAST GROUP INC

Sold 02/13/07 295 3,938 15

Acq 09/08/05 290 3,871 40 2,77069L11 2,77069 1,10071 1,10071 L

Acq 10/17/05 5 66 75 4274E] 42 74 24 01 24 01 L

Total for 2/13/2007 2,81343 2,81343 1,12472 1,12472

832696405 SMUCKER J M CO

Sold 02/12/07 11 530 51

Acq 11/17/05 3 144 68 13506F-] 135 06 9 62 9 62 L

Acq 12/07/05 8 385 83 361 96 q 361 96 23 87 23 87 L

Total for 2/12/2007 497 02 497 02 33 49 33 49


Sold 04/16/07 61 3,448 51

Acq 12/07/05 48 2,713 58 2,171 2,171 78 541 80 541 80 L

Acq 03/02/06 11 621 86 44398F-] 443 98 177 88 177 88 L

Acq 12/21/05 2 113 07 88 02 q 88 02 25 05 25 05 L

Total for 4/16/2007 2,70378 2,70378 744 73 744 73


Sold 04/16/07 14 790 21

Acq 03/02/06 14 790 21 56507 [] 565 07 225 14 225 14 L

Total for 4/16/2007 565 07 565 07 225 14 225 14


Sold 08/29/07 70 3,733 04

Acq 03/02/06 30 1,59987 1,210 88[:] 1,21088 388 99 388 99 L

Acq 08/22/06 13 693 28 59730E] 597 30 95 98 95 98 L


St ent of Capital Gains and Losses From Sales 5/9/2008 08:28:49




Trust Year 1/1/2007 - 1/20/2008



Sold 08/29/07 70 3,733 04

Acq 08/08/06 27 1,43989 1,172 36[] 1,17236 267 53 267 53 L

Total for 8/29/2007 2 ,980 54 2,980 54 752 50 752 50

832727101 SMURFIT-STONE CONTAINER CORP

Sold 02/02/07 188 2,221 85

Acq 12/14/05 27 319 10 354 354 38 -35 28 -35 28 L

Acq 03/02/06 161 1,90275 2,123 57[:] 2,12357 -220 82 -220 82 S

Total for 2/ 2/2007 2 ,477 95 2,47795 -256 10 -256 10


Sold 02/12/07 44 517 38

Acq 03/02/06 5 58 79 65 95[-] 65 95 -7 16 -7 16 S

Acq 05/26/06 21 246 93 249 90 q 249 90 -2 97 -2 97 S

Acq 12/05/06 18 211 66 208 14D 208 14 3 52 3 52 S

Total for 2/12/2007 523 99 523 99 -6 61 -6 61


Sold 03/01/07 106 1,28200

Acq 12/05/06 106 1,28200 1,225 73[-] 1,22573 56 27 56 27 S

Total for 3/1/2007 1,225 73 1,225 73 56 27 56 27


Sold 03/02/07 94 1,10990

Acq 12/05/06 94 1,109 90 1,086 97 q 1,086 97 22 93 22 93 S

Total for 3/2/2007 1,086 97 1,086 97 22 93 22 93

833034101 SNAP ON INC

Sold 02/13/07 20 987 96

Acq 09/08/05 20 987 96

Total for 2/13/2007

83364L109 SOCIETE GENERALE FRANCE SPONSORED ADR

Sold 05/09/07 194 8,031 86

Acq 09/08/05 194 8,031 86

Total for 5/9/2007

83364L109 SOCIETE GENERALE FRANCE SPONSORED ADR

Sold 08/24/07 378 12,398 21

Acq 09/08/05 378 12,398 21

Total for 8/24/2007

835451105 SONIC CORP

Sold 02/13/07

Acq 09/08/05

95 2,11464

95 2,11464

Total for 2/13/2007

722 19 q 722 19 265 77 265 77 L

722 19 722 19 265 77 265 77

4,38336E] 4,383 36 3,648 50 3,648 50 L

4,383 36 4,383 36 3,648 50 3,648 50

8,540 8,54079 3,85742 3,85742 L

8,540 79 8,540 79 3,857 42 3,857 42

1,85249F-] 1,85249 262 15 262 15 L

1,852 49 1,852 49 262 15 262 15



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 107 of 140

5/9/2008 08:28:49

tate Gain (Type)

835699307 SONY CORP ADR AMERN SH NEW

Sold 08/24/07 73 3,465 25

Acq 07/30/07 73 3,465 25 3,922 3,922 55 -457 30 -457 30 S

Total for 8/24/2007 3,922 55 3,922 55 -457 30 -457 30

835699307 SONY CORP ADR AMERN S H NEW

Sold 12/12/07 90 4,981 66

Acq 07/30/07 90 4,981 66 4,836 02[:] 4,836 02 145 64 145 64 S

Total for 12/12/2007 4,83602 4,83602 145 64 145 64

844030106 SOUTHERN UNION CO COM STK USD1 00

Sold 02/12/07 32 927 01

Acq 07/24/06 32 927 01 878 81 q 878 81 48 20 48 20 S

Total for 2/12/2007 878 81 878 81 48 20 48 20

844030106 SOUTHERN UNION CO COM STK USD1 00

Sold 08/29/07 160 4,672 93

Acq 07/24/06 55 1,60632 1,510 46[-] 1,51046 95 86 95 86 L

Acq 12/06/06 63 1,83997 1,85005F-] 1,85005 -10 08 -10 08 S

Acq 09/27/06 42 1,226 64 1,104 93 q 1,104 93 121 71 121 71 S

Total for 8/29/2007 4,465 44 4,465 44 207 49 207 49

844741108 SOUTHWEST AIRLINES CO

Sold 02/12/07 94 1,47669

Acq 11/16/06 94 1,476 69 1,477 1,477 29 -0 60 -0 60 S

Total for 2/12/2007 1,477 29 1,477 29 -0 60 -0 60


Sold 08/21/07 114 1,738 94

Acq 11/16/06 114 1,73894 1,791 62 q 1,791 62 -52 68 -52 68 S

Total for 8/21/2007 1 ,791 62 1,791 62 -52 68 -52 68


Sold 08/29/07 574 8,684 48

Acq 11/16/06 20 302 60 31432F] 314 32 -11 72 -11 72 S

Acq 11/24/06 172 2,60232 2,789 65 r-] 2,789 65 -187 33 -187 33 S

Acq 11 /20/06 117 1,77018 1,870 1,87040 -100 22 -100 22 S

Acq 12/13/06 138 2,08791 2,216 2,216 03 -128 12 -128 12 S

Acq 04/18/07 127 1,921 48 1,999 31 q 1,999 31 -77 83 -77 83 S

Total for 8/29/2007 9,189 71 9,18971 -505 23 -505 23

845467109 SOUTHWESTERN ENERGY CO

Sold 02/12/07 45 1,665 84

Acq 04/18/06 8 296 15 29850F] 298 50 -2 35 -2 35 S

Acq 05/24/06 12 444 22 38630F-] 386 30 57 92 57 92 S

Acq 05/15/06 21 777 39 744 87 q 744 87 32 52 32 52 S

Acq 05/22/06 4 148 07 133 88 q 133 88 14 19 14 19 S

Total for 2/12/2007 1,56355 1,56355 102 29 102 29

ccount Id: 5LU74E42


Merrill Lynch

S1ient of Capital Gains and Losses From Sales •




Trust Year 1/1/2007 - 1/20/2008


Page 108 of 140

5/9/2008 08:28:49

tate Gain (Type)

845467109 SOUTHWESTERN ENERGY CO

Sold 08/29/07 101 3,65816

Acq 05/24/06 20 724 39 643 84 q 643 84 80 55 80 55 L

Acq 05/26/06 2 72 44 62 80q 62 80 9 64 9 64 L

Acq 06/14/06 25 905 49 677 85n 677 85 227 64 227 64 L

Acq 07/05/06 24 869 27 75036F] 750 36 118 91 118 91 L

Acq 06/26/06 1 36 22 2951F-] 29 51 6 71 6 71 L

Acq 06/07/06 29 1,05036 849 07q 849 07 201 29 201 29 L

Total for 8/29/2007 3,01343 3,01343 644 73 644 73

845905108 SOVEREIGN BANCORP INC

Sold 07/18/07 325 7,02210

Acq 09/06/05 174 3,759 52 3,982 01 q 3,982 01 -222 49 -222 49 L

Acq 03/02/06 9 194 46 178 63n 178 63 15 83 15 83 L

Acq 12/05/05 142 3,068 12 2,959 62 q 2,95962 108 50 108 50 L

Total for 7/18/2007 7,12026 7,12026 -98 16 -98 16

852061100 SPRINT CORP

Sold 02/12/07 31 554 57

Acq 10/12/06 31 554 57 552180 552 18 2 39 2 39 S

Total for 2/12/2007 552 18 552 18 2 39 2 39


Sold 02/12/07 350 6,261 30

Acq 12/12/06 350 6,261 30 6,852 6,852 26 -590 96 -590 96 S

Total for 2/12/2007 6,852 26 6,852 26 -590 96 -590 96


Sold 05/07/07 112 2,311 29

Acq 10/12/06 112 2,311 29 1,99498E] 1,994 98 316 31 316 31 S

Total for 5/7/2007 1,99498 1,99498 316 31 316 31


Sold 08/06/07 116 2,29292

Acq 10/12/06 55 1,087 16 979 68 q 979 68 107 48 107 48 S

Acq 10/26/06 54 1, 067 39 1,016 28n 1,01628 51 11 51 11 S

Acq 01/04/07 7 138 37 138 138 19 018 018 S

Total for 8/6/2007 2 ,134 15 2,134 15 158 77 158 77


Sold 08/29/07 159 3,001 87

Acq 01/04/07 127 2,39772 2,507 351111 2,50735 -109 63 -109 63 S

Acq 01/09/07 32 604 15 56896E] 568 96 35 19 35 19 S

Total for 8/29/2007 3,076 31 3,076 31 -74 44 -74 44


Sold 11 /29/07 359 5,37716

Acq 12/12/06 359 5,37716 7,02846 -1,651 30 -1,651 30 S

Total for 11/29/2007 7 ,028 46 7,028 46 -1,651 30 -1,651 30


StWent of Capital Gains and Losses From Sales • 5/9/2008 08:28:50




Trust Year 1/1/2007 - 1/20/2008



Sold 12/10/07 2620 41,290 56

Acq 12/12/06 61 961 35 1,194 26 q 1,194 26 -232 91 -232 91 S

Acq 01109/07 910 14,341 38 16,179 98F-1 16,179 98 -1,838 60 -1,83860 S

Acq 02/01/07 470 7,40709 8,447 8,44764 -1,04055 -1,04055 S

Acq 09/13/07 254 4,00298 4,514 7711 4,51477 -511 79 -511 79 S

Acq 09/14/07 35 551 59 614 9311 614 93 -63 34 -63 34 S

Acq 02/07/07 890 14,026 18 16,131 9611 16,131 96 -2,10578 -2,10578 S

Total for 12/10/2007 47,083 54 47,083 54 -5,792 98 -5,792 98

854616109 STANLEY WORKS COMMON

Sold 11 /05/07 125 6,773 38

Acq 09/08/05 125 6,77338 5,710 1711 5,710 17 1,06321 1,06321 L

Total for 11/5/2007 5 ,71017 5,71017 1,06321 1,06321


Sold 11 /16/07 60 3,09439

Acq 09/08/05 60 3,094 39 2,740 8811 2,740 88 353 51 353 51 L

Total for 11/16/2007 2,74088 2,740 88 353 51 353 51


Sold 11 /19/07 65 3,25347

Acq 09/08/05 65 3,25347 2,969 2911 2,969 29 284 18 284 18 L

Total for 11 /19/2007 2 ,969 29 2,96929 284 18 284 18


Sold 11 /20/07 25 1,24889

Acq 09/08/05 10 499 56 45682F-] 456 82 42 74 42 74 L

Acq 12/02/05 15 749 33 732 45[-] 732 45 16 88 16 88 L

Total for 11 /20/2007 1 ,18927 1,18927 59 62 59 62


Sold 11 /30/07 30 1,566 74

Acq 12/02/05 30 1,566 74 1,464 9011 1,464 90 101 84 101 84 L

Total for 11 /30/2007 1,46490 1,46490 101 84 101 84


Sold 12/04/07 25 1,26919

Acq 12/02/05 25 1,269 19 1,220 74 q 1,220 74 48 45 48 45 L

Total for 12/4/2007 1,22074 1,22074 48 45 48 45


Sold 12/05/07 70 3,530 05

Acq 12/02/05 70 3,53005 3,4181011 3,41810 111 95 111 95 L

Total for 12/5/2007 3,418 10 3,418 10 111 95 111 95


Sold 12/21/07 75 3,638 90

Acq 12/02/05 35 1 ,69815 1 ,709 0611 1,70906 -10 91 -10 91 L


S ent of Capital Gains and Losses From Sales 5/9/2008 08:2 8:50




Trust Year 1/112007 - 1/20/2008



Sold 12/21/07 75 3,63890

Acq 03/02/06 40 1,94075 2,040 2,04025 -99 50 -99 50 L

Total for 12/21/2007 3,74931 3,74931 -110 41 -110 41


Sold 12/24/07 85 4,131 94

Acq 03/02/06 85 4,131 94 4,335 4,335 55 -203 61 -203 61 L

Total for 12/24/2007 4 ,335 55 4,335 55 -203 61 -203 61

855030102 STAPLES INC COM

Sold 08/29/07 136 3,107 56

Acq 05/23/07 66 1,50808 1,669 1,66903 -160 95 -160 95 S

Acq 06/15/07 70 1,59948 1,775 17 q 1,77517 -175 69 -175 69 S

Total for 8/29/2007 3 ,444 20 3,444 20 -336 64 -336 64

85590A401 STARWOOD HOTELS AND

Sold 02/12/07 16 1,06076

Acq 09/12/06 16 1,060 76 943 79q 943 79 116 97 116 97 S

Total for 2/12/2007 943 79 943 79 116 97 116 97

85590A401 STARWOOD HOTELS AND

Sold 08/29/07 103 6,01510

Acq 09/12/06 28 1,63517 1,651 64[-] 1,65164 -1647 -1647 S

Acq 10/03/06 30 1,751 97 1,693 67n 1,69367 58 30 58 30 S

Acq 07/11/07 23 1,34318 1,669 91 q 1,66991 -326 73 -326 73 S

Acq 02/22/07 22 1,28478 1,497 24[:] 1,49724 -212 46 -212 46 S

Total for 8/29/2007 6,51246 6,51246 -497 36 -497 36

857477103 STATE ST CORP COM

Sold 08/13/07 60 4,134 04

Acq 03/28/07 60 4,13404 3,87650E] 3,876 50 257 54 257 54 S

Total for 8/13/2007 3 ,876 50 3,876 50 257 54 257 54

8621OM106 STORA ENSO OYJ

Sold 05/23/07 433 8,328 84

Acq 09/09/05 433 8,328 84 6,033 6,033 33 2,295 51 2,295 51 L

Total for 5/23/2007 6 ,033 33 6,033 33 2,295 51 2,295 51

8621OM106 STORA ENSO OYJ

Sold 08/24/07 762 13,618 64

Acq 09/09/05 762 13,618 64 10,617 55[:] 10,617 55 3,001 09 3,001 09 L

Total for 8/24/2007 10,617 55 10,617 55 3,001 09 3,001 09

863902102 STUDENT LOAN CORP COM

Sold 02/13/07 10 1,86654

Acq 09/08/05 10 1,866 54 2,271 2,271 20 -404 66 -404 66 L

Total for 2/ 13/2007 2,271 20 2,271 20 -404 66 -404 66






Trust Year 1/1/2007 - 1/20/2008


86562M100 SUMITOMO MITSUI FINL GROUP INC

Sold 06/26/07 791 7,317 26

Acq 09/08/05 791 7,317 26 6,462 6,462 46 854 80 854 80 L

Total for 6/26/2007 6,462 46 6,462 46 854 80 854 80


Sold 08/24/07 2417 19,335 70

Acq 09/08/05 1885 15,079 77 15,400 46F 15,400 46 -320 69 -320 69 L

Acq 12/02/05 532 4,25593 5,011 5,011 44 -755 51 -755 51 L

Total for 8/24/2007 20,411 90 20,411 90 -1,076 20 -1,076 20


Sold 12/06/07 300 2,552 21

Acq 12/02/05 300 2,552 21 2,825 2,825 99 -273 78 -273 78 L

Total for 12/6/2007 2,825 99 2,825 99 -273 78 -273 78

866810104 SUN MICROSYSTEMS INC COM

Sold 01 /31 /07 1340 8,72273

Acq 09/08/05 1340 8,722 73 5,440 5,440 39 3,282 34 3,282 34 L

Total for 1 /31/2007 5,440 39 5,440 39 3,282 34 3,282 34

866810104 SUN MICROSYSTEMS INC COM

Sold 02/12/07 530 3,402 49

Acq 09/08/05 530 3,402 49 2,151 81[j 2,151 81 1,250 68 1,250 68 L

Total for 2/12/2007

866810203 SUN MICROSYSTEMS INC

Sold 12/10/07 1040

Acq 12/02/05 525

Acq 02/13/06 267

Acq 03/02/06 248


867229106 SUNCOR ENERGY INC

Sold 08/24/07 92

Acq 09/08/05 92

Total for 8/ 24/2007

867229106 SUNCOR ENERGY INC

Sold 10/29/07 30

Acq 09/08/05 30


867914103 SUNTRUST BANKS INC

Sold 02/12/07 24

Acq 03/02/06 24

Total for 2/12/2007

2,151 81 2 , 151 81 1,250 68 1,250 68

21,184 47

10,694 08 8 , 578 29 q 8,57829 2,11579 2,11579 L

5,43871 4,723 4,723 70 715 01 715 01 L

5,051 68 4 ,311 48 q 4,311 48 740 20 740 20 L

17,613 47 17,613 47 3,571 00 3,571 00

8,023 19

8,023 19 5,469 12 q 5,469 12 2,55407 2,55407 L

5,469 12 5,469 12 2 ,554 07 2,55407

3,225 23

3,225 23 1,783 41 q 1,783 41 1,441 82 1,441 82 L

1,783 41 1,783 41 1,441 82 1,441 82

2,029 37

2,02937 1,735 20[:] 1,735 20 294 17 294 17 S

1,735 20 1,73520 294 17 294 17



Merrill Lynch •





Trust Year 1/1/2007 - 1/20/2008


Page 112 of 140

5/9/2008 08:28:50

tate Gain (Type)


Sold 04/11/07 30 2,37247

Acq 03/02/06 6 474 49 433 81 q 433 81 40 68 40 68 L

Acq 03/17/06 13 1,02807 991 01 q 991 01 37 06 37 06 L

Acq 03/17/06 11 869 91 840 840 18 29 73 29 73 L

Total for 4/11/2007 2,265 00 2,265 00 107 47 107 47


Sold 08/29/07 89 6,908 96

Acq 03/17/06 5 388 14 381 381 16 6 98 6 98 L

Acq 03/20/06 9 698 66 687 38 q 687 38 11 28 11 28 L

Acq 03/29/06 16 1,24206 1,193 07 q 1,193 07 48 99 48 99 L

Acq 09/01/06 36 2,794 64 2,754 2,754 44 40 20 40 20 S

Acq 04/17/06 23 1,785 46 1,699 1,699 86 85 60 85 60 L

Total for 8/29/2007 6,71591 6,71591 193 05 193 05

868536103 SUPERVALU INC

Sold 02/12/07 150 5,662 32

Acq 05/12/06 125 4,718 60 3,641 3,641 79 1,07681 1,07681 S

Acq 05/15/06 25 943 72 729 32 q 729 32 214 40 214 40 S

Total for 2/12/2007 4,371 11 4,371 11 1,291 21 1,291 21


Sold 05/10/07 195 8,99521

Acq 05/15/06 70 3,22905 2,042 2,042 12 1,18693 1,18693 S

Acq 05/17/06 55 2,537 11 1,606 1,606 05 931 06 931 06 S

Acq 06/01/06 70 3,22905 2,07916E] 2,079 16 1,14989 1,14989 S

Total for 5/10/2007 5,727 33 5,727 33 3,267 88 3,267 88


Sold 05/11/07 105 4,89794

Acq 06/01/06 80 3,731 76 2,376 2,37620 1,355 56 1,35556 S

Acq 06/02/06 25 1,166 18 734 97 q 734 97 431 21 431 21 S

Total for 5/11/2007 3,111 17 3,111 17 1,78677 1,78677


Sold 05/21/07 95 4,421 83

Acq 06/02/06 25 1,163 64 734 97 q 734 97 428 67 428 67 S

Acq 06/12/06 20 930 91 591 84 q 591 84 339 07 339 07 S

Acq 06/09/06 50 2,32728 1,474 43[j 1,47443 852 85 852 85 S

Total for 5/21/2007 2,801 24 2,801 24 1,620 59 1,620 59


Sold 05/22/07 35 1,649 99

Acq 06/12/06 35 1,64999 1,035 72 q 1,03572 614 27 614 27 S

Total for 5/22/2007 1,035 72 1,03572 614 27 614 27



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 113 of 140

5/9/2008 08:28:50

tate Gain (Type)


Sold 05/23/07 45 2,11645

Acq 06/12/06 45 2,11645 1,331 64 q 1,331 64 784 81 784 81 S

Total for 5/23/2007 1,331 64 1,331 64 784 81 784 81


Sold 06/04/07 175 8,45270

Acq 06/12/06 25 1,207 53 739 81 q 739 81 467 72 467 72 S

Acq 06/13/06 70 3,381 08 2,073 31 q 2,073 31 1,307 77 1,307 77 S

Acq 06/14/06 30 1,44903 889 26 q 889 26 559 77 559 77 S

Acq 06/20/06 50 2,41506 1,474 83[:] 1,47483 940 23 940 23 S

Total for 6/4/2007 5,17721 5,17721 3,27549 3,27549


Sold 06/13/07 175 8,084 38

Acq 06/20/06 15 692 95 442 46 q 442 46 250 49 250 49 S

Acq 06/21/06 160 7,391 43 4,732 78 4,732 78 2,65865 2,65865 S

Total for 6/13/2007 5 ,17524 5,17524 2,909 14 2,909 14

869587402 SVENSKA CELLULOSA AKTIEBOLAGET SCA

Sold 03/15/07 83 4,49016

Acq 05/26/06 83 4,490 16 3,541 60 3,541 60 948 56 948 56 S

Total for 3/15/2007 3,541 60 3,541 60 948 56 948 56

869587402 SVENSKA CELLULOSA AKTIEBOLAGET SCA

Sold 05/16/07 534 9,218 93

Acq 05/26/06 534 9,21893 7,616 7,61663 1,60230 1,60230 S

Total for 5/16/2007 7,61663 7,61663 1,60230 1,60230

871013108 SWISSCOM

Sold 08/24/07 455 15,833 70

Acq 09/09/05 455 15,833 70 15,269 91 q 15,269 91 563 79 563 79 L

Total for 8/24/2007 15 ,269 91 15,269 91 563 79 563 79

87161C105 SYNOVUS FINL CORP

Sold 02/12/07 85 2,764 11

Acq 12/23/05 68 2,211 29 1,85919 352 10 352 10 L

Acq 12/27/05 17 552 82 471 07E] 471 07 81 75 81 75 L

Total for 2/12/2007 2,330 26 2,330 26 433 85 433 85


Sold 03/01/07 24 772 16

Acq 12/27/05 24 772 16 66504E] 66504 107 12 107 12 L

Total for 3/1/2007 665 04 665 04 107 12 107 12


Sold 03/01/07 48 1,54890

Acq 12/27/05 3 96 81 8314F-] 83 14 13 67 13 67 L

Acq 12/30/05 22 709 91 596 27 q 596 27 113 64 113 64 L

ccount Id: 5LU74E42


Merrill Lynch •





Trust Year 1/1/2007 - 1/20/2008


Page 114 of 140

5/9/2008 08:28:51

tate Gain (Type)


Sold 03/01/07 48 1,54890

Acq 01 /09/06 23 742 18 629 55F] 629 55 112 63 112 63 L

Total for 3/1/2007 1 ,308 96 1,308 96 239 94 239 94


Sold 04/03/07 45 1,48960

Acq 01 /09/06 1 33 10 2738F-] 27 38 5 72 5 72 L

Acq 01 /11/06 3 99 31 81 81 24 18 07 18 07 L

Acq 01/19/06 41 1,357 19 1,126 1,12662 230 57 230 57 L

Total for 4/3/2007 1,235 24 1,235 24 254 36 254 36


Sold 04/24/07 46 1,480 48

Acq 01/19/06 30 965 53 824 824 37 141 16 141 16 L

Acq 01/30/06 16 514 95 44384E] 443 84 71 11 71 11 L

Total for 4/24/2007 1,26821 1 ,26821 212 27 212 27


Sold 06/06/07 46 1,484 44

Acq 01 /30/06 1 32 27 2775F-] 27 75 4 52 4 52 L

Acq 03/02/06 45 1,452 17 1,266 30q 1,26630 185 87 185 87 L

Total for 6/6/2007 1,294 05 1,294 05 190 39 190 39


Sold 08/03/07 77 2,11809

Acq 03/02/06 28 770 21 787 92 q 787 92 -17 71 -17 71 L

Acq 05/26/06 4 110 03 106 68q 106 68 3 35 3 35 L

Acq 03/29/06 45 1,23784 1,229 1,22920 8 64 8 64 L

Total for 8/3/2007 2,12380 2,12380 -5 71 -5 71

872540109 TJX COS INC NEW

Sold 08/29/07 287 8,520 89

Acq 06/13/07 88 2,612 68 2,476 2,47682 135 86 135 86 S

Acq 07/12/07 92 2,731 44 2,63632F-] 2,63632 95 12 95 12 S

Acq 07/16/07 49 1,454 79 1,441 20F-] 1,441 20 13 59 13 59 S

Acq 06/14/07 58 1,721 99 1,665 97q 1,665 97 56 02 56 02 S

Total for 8/29/2007 8 ,220 31 8,220 31 300 58 300 58

873168108 TXU CORP

Sold 08/27/07 200 13,205 65

Acq 01 /11/07 75 4,952 12 4,132 51[-] 4,132 51 819 61 819 61 S

Acq 01 /12/07 75 4,952 12 4,149 4,14927 802 85 802 85 S

Acq 01 /25/07 50 3,301 41 2,744 2,744 08 557 33 557 33 S

Total for 8/27/2007 11,025 86 11,025 86 2,179 79 2,17979

ccount Id: 5LU74E41


Merrill Lynch •





Trust Year 1/1/2007 - 1/20/2008


Page 115 of 140

5/9/2008 08:28:51

tate Gain (Type)

873168108 TXU CORP

Sold 08/30/07 50 3,345 60

Acq 01/25/07 50 3,345 60 2,744 2,744 09 601 51 601 51 S

Total for 8/30/2007 2,744 09 2,744 09 601 51 601 51

873168108 TXU CORP

Sold 08/31/07 75 5,053 01

Acq 01 /25/07 50 3,36867 2,744 2,744 10 624 57 624 57 S

Acq 02/06/07 25 1,684 34 1,412 49[j 1,412 49 271 85 271 85 S

Total for 8/31/2007 4 , 156 59 4,156 59 896 42 896 42

873168108 TXU CORP

Sold 09/05/07 100 6,662 29

Acq 02/06/07 60 3,997 37 3,38998F-] 3,389 98 607 39 607 39 S

Acq 02/07/07 40 2,664 92 2,26055E] 2,260 55 404 37 404 37 S

Total for 9/5/2007 5 ,650 53 5,650 53 1,011 76 1,011 76

873168108 TXU CORP

Sold 09/06/07 125 8,40995

Acq 02/07/07 50 3,363 98 2,825 2,825 70 538 28 538 28 S

Acq 02/22/07 75 5,045 97 4,245 4,245 29 800 68 800 68 S

Total for 9/6/2007 7,070 99 7,070 99 1,338 96 1,338 96

873168108 TXU CORP

Sold 10/11/07 355 24,583 75

Acq 05/03/06 115 7,96375 6,552 27n 6,552 27 1,411 48 1,411 48 L

Acq 07/18/07 130 9,002 50 8,773 8,773 53 228 97 228 97 S

Acq 06/29/06 110 7,61750 6,398 6,39855 1,21895 1,21895 L

Total for 10/11/2007 21,724 35 21,724 35 2,85940 2,85940

874039100 TAIWAN SEMICONDUCTOR ADR

Sold 07/30/07 2618 26,755 55

Acq 12/02/05 203 2,07463 1,926 46n 1,92646 148 17 148 17 L

Acq 03/02/06 1049 10,720 62 10,23336F-] 10,233 36 487 26 487 26 L

Acq 09/08/06 1335 13,64349 12,071 94F] 12,071 94 1,571 55 1,571 55 S

Acq 03/03/06 31 316 82 298 86 [j 298 86 17 96 17 96 L

Total for 7/30/2007 24,530 62 24,530 62 2,224 93 2,224 93

87612EAH9 TARGET CORP

Sold 02/14/07 25000 25,710 25

Acq 09/12/05 25000 25,710 25 26,406590 26,406 59 -696 34 -696 34 L

Total for 2/14/2007 26,406 59 26,406 59 -696 34 -696 34

87612EAH9 TARGET CORP

Sold 05/03/07 50000 51,543 00

Acq 09/12/05 50000 51,543 00 52,69206E] 52,692 06 -1,14906 -1,14906 L

Total for 5/3/2007 52,692 06 52 ,692 06 -1,14906 -1,14906



Merrill Lynch •

StMent of Capital Gains and Losses From Sales




Trust Year 1/1/2007 - 1/20/2008


Page 116 of 140

5/9/2008 08:28:51

tate Gain (Type)

878237106 TECH DATA CORP

Sold 02/12/07 15 562 63

Acq 12/21/05 7 262 56 28301F-] 283 01 -20 45 -20 45 L

Acq 03/02/06 8 300 07 34047E] 340 47 -40 40 -40 40 S

Total for 2/12/2007 623 48 623 48 -60 85 -60 85

878237106 TECH DATA CORP

Sold 08/29/07 206 7,97621

Acq 03/02/06 28 1, 084 15 1,191 69F-] 1,191 69 -107 54 -107 54 L

Acq 06/12/06 20 774 39 727 727 40 46 99 46 99 L

Acq 05/11/06 7 271 04 24731F-] 247 31 23 73 23 73 L

Acq 03/24/06 49 1,89725 1,792 42F 1,79242 104 83 104 83 L

Acq 03/08/06 4 154 88 140 64q 140 64 14 24 14 24 L

Acq 09/13/06 37 1.43262 1,32349F-] 1,32349 109 13 109 13 S

Acq 05/23/07 61 2,361 89 2,242 2,242 49 119 40 119 40 S

Total for 8/29/2007 7,66544 7,66544 310 77 310 77

878546209 TECHNIP-COFLEXIP SPONSORED ADR

Sold 04/02/07 15 1,102 59

Acq 09/07/06 15 1,102 59 85920E] 859 20 243 39 243 39 S

Total for 4/2/2007 859 20 859 20 243 39 243 39


Sold 08/24/07 142 10,777 63

Acq 09/07/06 70 5,31292 4,009 4,00963 1,30329 1,30329 S

Acq 09/11/06 72 5,464 71 4,101 22 q 4,101 22 1,363 49 1,363 49 S

Total for 8/24/2007 8,11085 8,11085 2,66678 2,66678


Sold 09/26/07 45 4,01608

Acq 09/11/06 45 4,01608 2,563 2,56326 1,45282 1,45282 L

Total for 9/26/2007 2 ,563 26 2,563 26 1,452 82 1,452 82


Sold 10/02/07 64 6,11259

Acq 09/11/06 64 6,11259 3,645 3,64553 2,46706 2,46706 L

Total for 10/2/2007 3,645 53 3,645 53 2,467 06 2,467 06


Sold 10/03/07 20 1,871 83

Acq 09/11/06 20 1,871 83 1,139 23[-] 1,13923 732 60 732 60 L

Total for 10/3/2007 1,13923 1,13923 732 60 732 60


Sold 10/05/07 25 2,29617

Acq 09/11/06 25 2,296 17 1,424 04[] 1,42404 872 13 872 13 L

Total for 10/5/2007 1,42404 1,42404 872 13 872 13






Trust Year 1/1/2007 - 1/20/2008


87927Y201 TELECOM ITALIA S P A NEW

Sold 08/24/07 755 16,68011

Acq 09/09/05 755 16,680 11 20,518 63[:] 20,518 63 -3,83852 -3,838 52 L

Total for 8/24/2007 20,518 63 20,518 63 -3,838 52 -3,838 52

879868107 TEMPLE INLAND INC

Sold 02/12/07 66 3,225 32

Acq 09/07/05 30 1,46605 1,183 20 q 1,18320 282 85 282 85 L

Acq 12/21/05 36 1,75927 1,600 91[:] 1,60091 158 36 158 36 L

Total for 2/12/2007 2,784 11 2,78411 441 21 441 21


Sold 08/17/07 13 714 43

Acq 12/21/05 1 54 96 4448F-] 44 48 10 48 10 48 L

Acq 03/02/06 12 659 47 518 51 q 518 51 140 96 140 96 L

Total for 8/17/2007 562 99 562 99 151 44 151 44


Sold 08/29/07 159 8,56360

Acq 03/02/06 17 915 61 734 58F 734 58 181 03 181 03 L

Acq 04/26/06 20 1,077 18 932 91 q 932 91 144 27 144 27 L

Acq 04/13/06 15 807 89 678 73q 678 73 129 16 129 16 L

Acq 04/28/06 15 807 89 699 30R 699 30 108 59 108 59 L

Acq 04/25/07 16 861 75 98232F-] 982 32 -120 57 -120 57 S

Acq 12/06/06 67 3,608 56 2,82566F-] 2,82566 782 90 782 90 S

Acq 05/26/06 9 484 73 384 391:1 384 39 100 34 100 34 L

Total for 8/29/2007 7,237 89 7,237 89 1,325 71 1,325 71

880770102 TERADYNE INC

Sold 02/12/07 70 1,06326

Acq 10/12/06 70 1,06326 962 16[:] 962 16 101 10 101 10 S

Total for 2/12/2007 962 16 962 16 101 10 101 10


Sold 03/13/07 161 2,62687

Acq 10/12/06 57 930 01 78349F-] 783 49 146 52 146 52 S

Acq 10/19/06 11 17948 15691F-1 156 91 22 57 22 57 S

Acq 10/18/06 62 1,011 59 827 92 q 827 92 183 67 183 67 S

Acq 10/26/06 31 505 79 443 92 q 443 92 61 87 61 87 S

Total for 3/ 13/2007 2,21224 2,21224 414 63 414 63


Sold 03/14/07 91 1,469 35

Acq 10/26/06 21 339 08 300 72q 300 72 38 36 38 36 S

Acq 11/08/06 70 1,130 27 970 03q 970 03 160 24 160 24 S

Total for 3/14/2007 1,270 75 1,270 75 198 60 198 60

Merrill Lynch

Saent of Capital Gains and Losses From Sales

• Page 118 of 140

5/9/2008 08:28:51




Trust Year 1/1/2007 - 1/20/2008


882508104 TEXAS INSTRUMENTS INC

Sold 02/12/07 100 3,041 90

Acq 09/08/05 100 3,041 90 3,402 3,402 00 -360 10 -360 10 L

Total for 2/12/2007 3,402 00 3,402 00 -360 10 -360 10


Sold 11 /02/07 160 5,113 58

Acq 02/21/07 160 5,11358 4,963 4,96395 149 63 149 63 S

Total for 11 /2/2007 4 ,963 95 4,96395 149 63 149 63


Sold 12/10/07 930 30,252 43

Acq 09/08/05 310 10,084 14 10,54620F-] 10,546 20 -462 06 -462 06 L

Acq 12/02/05 480 15,614 16 16,420 80q 16,420 80 -806 64 -806 64 L

Acq 03/02/06 140 4,554 13 4,550 4,55000 4 13 4 13 L

Total for 12/10/2007 31 ,517 00 31,517 00 -1,26457 -1,26457

883556102 THERMO ELECTRON CORP

Sold 02/12/07 43 2,04544

Acq 12/21/05 32 1, 522 19 99969F-] 999 69 522 50 522 50 L

Acq 01/06/06 11 523 25 351 50[-] 351 50 171 75 171 75 L

Total for 2/12/2007 1,351 19 1,351 19 694 25 694 25


Sold 04/27/07 37 1,969 98

Acq 01/06/06 11 585 67 351 51 q 351 51 234 16 234 16 L

Acq 02/21/06 16 851 88 541 541 33 310 55 310 55 L

Acq 02/16/06 10 532 43 34004E:] 340 04 192 39 192 39 L

Total for 4/27/2007 1,232 88 1,232 88 737 10 737 10


Sold 08/29/07 106 5,614 73

Acq 02/21/06 6 317 81 203 01[-] 203 01 114 80 114 80 L

Acq 03/02/06 46 2,436 58 1,558 48 q 1,558 48 878 10 878 10 L

Acq 06/29/06 54 2,86033 1,919 56[:] 1,919 56 940 77 940 77 L

Total for 8/29/2007 3,681 05 3,681 05 1,933 68 1,933 68

884315102 THOMAS & BETTS CORPORATION COMMON

Sold 02/12/07 25 1,251 46

Acq 02/01/07 25 1,251 46 1,20458E] 1,204 58 46 88 46 88 S

Total for 2/12/2007 1,204 58 1,204 58 46 88 46 88


Sold 08/29/07 144 7,824 84

Acq 02/01/07 14 760 75 674 58D 674 58 86 17 86 17 S

Acq 02/05/07 38 2,064 89 1,863 77q 1,863 77 201 12 201 12 S

Acq 08/09/07 19 1,032 44 1,011 47q 1,011 47 2097 2097 S

Acq 08/13/07 32 1,738 85 1,833 1211 1,833 12 -94 27 -94 27 S



Merrill Lynch •





Trust Year 1/1/2007 - 1/20/2008


Page 119 of 140

5/9/2008 08:28:52

tate Gain (Type)


Sold 08/29/07 144 7,824 84

Acq 02/07/07 41 2,22791 2,037 2,03754 190 37 190 37 S

Total for 8/29/2007 7 ,420 48 7,420 48 404 36 404 36

88579Y101 3M CO

Sold 07/18/07 105 9,61331

Acq 10/05/05 70 6,40887 5,016 5,016 14 1,39273 1,39273 L

Acq 12/05/05 35 3,204 44 2,74260E] 2,742 60 461 84 461 84 L

Total for 7/18/2007 7,75874 7,75874 1,85457 1,85457

887317105 TIME WARNER INC NEW

Sold 02/12/07 330 6,985 88

Acq 09/08/05 330 6 ,985 88 6,00269E] 6,002 69 983 19 983 19 L

Total for 2/12/2007 6,002 69 6,002 69 983 19 983 19

887317105 TIME WARNER INC NEW

Sold 12/10/07 2650 45,685 30

Acq 09/08/05 860 14,826 17 15,643 41 q 15,643 41 -817 24 -817 24 L

Acq 12/02/05 1370 23,618 44 25,208 25,208 00 -1,58956 -1,58956 L

Acq 03/02/06 420 7,24069 7,354 7,354 20 -113 51 -113 51 L

Total for 12/10/2007 48 ,205 61 48,205 61 -2,520 31 -2,52031

887389104 TIMKEN CO

Sold 02/13/07 45 1,31260

Acq 01/09/06 45 1,31260 1,613 07 q 1,61307 -300 47 -300 47 L

Total for 2/13/2007 1 ,613 07 1,613 07 -300 47 -300 47

889478103 TOLL BROTHERS INC

Sold 02/12/07 20 636 18

Acq 11/22/06 20 636 18 613 613 96 22 22 22 22 S

Total for 2/12/2007 613 96 613 96 22 22 22 22

889478103 TOLL BROTHERS INC

Sold 06/27/07 121 3,078 52

Acq 11/22/06 72 1, 831 85 2 ,210 2,210 29 -378 44 -378 44 S

Acq 02/15/07 49 1,24667 1,641 39D 1,641 39 -394 72 -394 72 S

Total for 6/27/2007 3,851 68 3 ,851 68 -773 16 -773 16

890030208 TOMKINS PLC SPONSORED ADR

Sold 04/10/07 325 6,952 03

Acq 12/07/05 325 6,952 03 6,605 62 q 6,60562 346 41 346 41 L

Total for 4/10/2007 6,605 62 6,605 62 346 41 346 41


Sold 04/11/07 55 1,18011

Acq 12/07/05 55 1,180 11 1,117 87q 1,117 87 62 24 62 24 L

Total for 4/11/2007 1,117 87 1,117 87 62 24 62 24



Merrill Lynch •

SWnent of Capital Gains and Losses From Sales




Trust Year 1/1/2007 - 1/20/2008


Page 120 of 140

5/9/2008 08:28:52

tate Gain (Type)


Sold 08/24/07 932 17,627 11

Acq 12/07/05 932 17,627 11 18,942 18,942 90 -1,31579 -1,31579 L

Total for 8/24/2007 18 ,942 90 18,942 90 -1,31579 -1,315 79

89151 E109 TOTAL FINA ELF S A ADR

Sold 08/24/07 152 11,276 70

Acq 03/27/06 105 7,78983 13,651 44M 13,651 44 -5,861 61 -5,861 61 L

Acq 03/28/06 47 3,48687 6,144 31 q 6,144 31 -2,657 44 -2,657 44 L

Total for 8/24/2007 19,795 75 19,795 75 -8,51905 -8,51905

89151E109 TOTAL FINA ELF S A ADR

Sold 08/24/07 229 16,970 93

Acq 12/02/05 182 13,487 81 23,396 23,396 10 -9,90829 -9,90829 L

Acq 03/02/06 47 3,483 12 5,980 5,980 75 -2,497 63 -2,497 63 L

Total for 8/24/2007 29,376 85 29,376 85 -12,40592 -12,40592


Sold 10/29/07 212 17,128 55

Acq 10/24/05 96 7,75632 11,845 11,845 38 -4,08906 -4,08906 L

Acq 03/02/06 115 9,291 43 14,633 14,633 75 -5,342 32 -5,342 32 L

Acq 03/03/06 1 80 80 126 54 q 126 54 -45 74 -45 74 L

Total for 10/29/2007 26,605 67 26,605 67 -9,477 12 -9,477 12


Sold 11 /27/07 42 3,34020

Acq 10/24/05 42 3,340 20 5,182 35 q 5,182 35 -1,842 15 -1,842 15 L

Total for 11/27/2007 5,18235 5,18235 -1,842 15 -1,842 15


Sold 12/12/07 29 2,384 05

Acq 12/02/05 29 2,38405 3,72447E] 3,72447 -1,34042 -1,34042 L

Total for 12/12/2007 3 ,72447 3,72447 -1,34042 -1,34042


Sold 12/12/07 28 2,301 84

Acq 10/24/05 28 2,301 84 3,454 3,45490 -1,15306 -1,15306 L

Total for 12/12/2007 3,45490 3,45490 -1,15306 -1,15306

892331307 TOYOTA MTR CORP ADR 2 COM

Sold 05/16/07 296 36,162 50

Acq 09/08/05 62 7,574 58 5,197 5,197 47 2,377 11 2,377 11 L

Acq 12/02/05 163 19,913 81 15,975 22 q 15,975 22 3,93859 3,93859 L

Acq 03/02/06 71 8,67411 7,601 97E] 7,601 97 1,07214 1,072 14 L

Total for 5/ 16/2007 28,774 66 28,774 66 7,387 84 7,387 84

ccount Id: 5LU74E45


Merrill Lynch





Trust Year 1/1/2007 - 1/2012008


Page 121 of 140

5/9/2008 08:28:52

tate Gain (Type)


Sold 08/02/07 185 21,861 18

Acq 03/02/06 185 21,861 18 19,807 19,807 95 2,05323 2,053 23 L

Total for 8/ 2/2007 19,807 95 19,807 95 2,053 23 2,053 23


Sold 08/24/07 46 5,353 39

Acq 03/02/06 46 5,353 39 4,925 21 q 4,92521 428 18 428 18 L

Total for 8/24/2007 4,925 21 4,92521 428 18 428 18

902124106 TYCO INTL LTD COM

Sold 02/12/07 34 1,08014

Acq 11/16/05 1 31 77 28 28 56 321 3 21 L

Acq 12/19/05 26 825 99 740 21[-] 740 21 85 78 85 78 L

Acq 11/18/05 7 222 38 204690 204 69 17 69 17 69 L

Total for 2/12/2007 973 46 973 46 106 68 106 68


Sold 02/12/07 260 8,26514

Acq 09/08/05 260 8,265 14 7,357 7,35799 907 15 907 15 L

Total for 2/12/2007 7.35799 7,35799 907 15 907 15


Sold 05/14/07 147 4,734 44

Acq 12/19/05 95 3,059 67 2,704 2,704 66 355 01 355 01 L

Acq 03/02/06 52 1,67477 1,34212E] 1,342 12 332 65 332 65 L

Total for 5/14/2007 4,046 78 4,046 78 687 66 687 66


Sold 05/15/07 599 19,46612

Acq 09/08/05 450 14,623 96 12,735 01 q 12,735 01 1,88895 1,88895 L

Acq 12/02/05 149 4,842 16 4,385 07 q 4,38507 457 09 457 09 L

Total for 5/15/2007 17,120 08 17,120 08 2,34604 2,34604


Sold 05/22/07 509 16,457 54

Acq 12/02/05 509 16,457 54 14,979 14,979 86 1,47768 1,47768 L

Total for 5/22/2007 14,979 86 14,979 86 1,477 68 1,47768

902911106 UST INC COM

Sold 02/12/07 170 9,97019

Acq 09/06/05 170 9,97019 7,145 7,14509 2,82510 2,82510 L

Total for 2/12/2007 7,14509 7,145 09 2,825 10 2,825 10

902911106 UST INC COM

Sold 06/08/07 450 23,142 47

Acq 09/06/05 75 3,857 08 3,15226E] 3,152 26 704 82 704 82 L

Acq 12/05/05 375 19,285 39 14,16374L1 14,163 74 5,121 65 5,121 65 L

Total for 6/8/2007 17,316 00 17,316 00 5,82647 5,82647



Merrill Lynch •

Snent of Capital Gains and Losses From Sales




Trust Year 1/1/2007 - 1/20/2008


Page 122 of 140

5/9/2008 08:28:52

tate Gain (Type)

902973304 US BANCORP DEL

Sold 02/12/07 42 1,513 21

Acq 05/02/06 42 1,51321 1,309 92 q 1,30992 203 29 203 29 S

Total for 2/12/2007 1,309 92 1,309 92 203 29 203 29


Sold 02/12/07 100 3,60388

Acq 09/08/05 100 3,603 88 2,97299E] 2,972 99 630 89 630 89 L

Total for 2/12/2007 2 ,972 99 2,972 99 630 89 630 89


Sold 02/14/07 650 23,544 81

Acq 09/08/05 200 7,244 56 5,946 01 q 5,94601 1,29855 1,29855 L

Acq 12/02/05 340 12,315 75 10,363 10,363 20 1,95255 1,95255 L

Acq 03/02/06 110 3,984 51 3,393 3,393 50 591 01 591 01 S

Total for 2/14/2007 19 ,702 71 19,702 71 3,842 10 3,842 10


Sold 08/29/07 306 9,742 89

Acq 05/02/06 40 1,27358 1,247 56q 1,24756 26 02 26 02 L

Acq 05/08/06 28 891 51 880 24q 880 24 11 27 11 27 L

Acq 06/12/06 19 604 95 60249F-] 602 49 2 46 2 46 L

Acq 05/30/06 27 859 67 83629F-] 836 29 23 38 23 38 L

Acq 05/26/06 23 732 31 715 30q 715 30 17 01 17 01 L

Acq 05/04/06 27 859 67 85239F] 852 39 7 28 7 28 L

Acq 07/31/06 26 827 83 83408F-] 834 08 -6 25 -6 25 L

Acq 05/14/07 69 2,196 93 2,399 81 q 2,39981 -202 88 -202 88 S

Acq 01/04/07 47 1,49646 1,699 05q 1,69905 -202 59 -202 59 S

Total for 8/29/2007 10 ,067 21 10,067 21 -324 32 -324 32

903236107 URS CORP NEW

Sold 02/12/07 40 1,75074

Acq 05/03/06 40 1,75074 1,818 64 q 1,81864 -67 90 -67 90 S

Total for 2/12/2007 1,818 64 1,818 64 -67 90 -67 90


Sold 05/29/07 16 773 54

Acq 05/03/06 16 773 54 727 46 q 727 46 46 08 46 08 L

Total for 5/29/2007 727 46 727 46 46 08 46 08


Sold 08/29/07 193 9,781 09

Acq 05/10/06 17 861 55 820 820 06 41 49 41 49 L

Acq 05/31/06 21 1,06426 892 81 q 892 81 171 45 171 45 L

Acq 05/26/06 2 101 36 88 72n 88 72 12 64 12 64 L

Acq 06/02/06 18 912 23 792 64q 792 64 119 59 119 59 L

Acq 02/28/07 15 760 19 624 54q 624 54 135 65 135 65 S

Acq 11/21/06 36 1,82445 1,584 91 q 1,58491 239 54 239 54 S



Merrill Lynch •





Trust Year 1/1/2007 - 1/20/2008


Page 123 of 140

5/9/2008 08:28:53

tate Gain (Type)


Sold 08/29/07 193 9,781 09

Acq 11/03/06 33 1,67241 1,336 12 q 1,336 12 336 29 336 29 S

Acq 11/01/06 15 760 19 613 01 q 613 01 147 18 147 18 S

Acq 10/30/06 36 1,824 45 1,457 02[:] 1,457 02 367 43 367 43 S

Total for 8/29/2007 8,209 83 8,209 83 1,571 26 1,571 26

907818108 UNION PACIFIC CORP

Sold 02/12/07 90 8,979 02

Acq 09/08/05 90 8,97902 6,15600E] 6,15600 2,82302 2,82302 L

Total for 2/12/2007 6,156 00 6,156 00 2,823 02 2,823 02

907818108 UNION PACIFIC CORP

Sold 12/10/07 593 80,128 90

Acq 09/08/05 60 8,10748 4,104 0Oq 4,10400 4,00348 4,00348 L

Acq 12/02/05 180 24,322 43 13,887 13,887 00 10,435 43 10,435 43 L

Acq 09/15/06 110 14,863 71 9,248 9,24880 5,61491 5,61491 L

Acq 08/29/06 110 14,863 71 8,803 8,803 62 6,060 09 6,06009 L

Acq 07/28/06 83 11,215 34 6,973 6,97350 4,241 84 4,241 84 L

Acq 03/02/06 50 6,756 23 4,448 4,448 00 2,308 23 2,308 23 L

Total for 12/10/2007 47,464 92 47,464 92 32,663 98 32,663 98

910873207 UNITED MICROELECTRONICS CORP

Sold 08/24/07 3405 11,066 08

Acq 05/09/06 3405 11,066 08 13,672 13,672 27 -2,606 19 -2,606 19 L

Total for 8/24/2007 13,672 27 13,672 27 -2,60619 -2,60619

912810EQ7 U S TREASURY BONDS

Sold 02/14/07 25000 28,640 63

Acq 01/11/07 25000 28,640 63 28,673 28,673 17 -32 54 -32 54 S

Total for 2/14/2007 28,673 17 28,673 17 -32 54 -32 54

91281 OFFO U S TREASURY BONDS

Sold 02/14/07 25000 26,068 36

Acq 07/10/06 25000 26,068 36 24,894 24,894 53 1,17383 1,17383 S

Total for 2/14/2007 24,894 53 24,894 53 1,17383 1,17383

91281OFFO U S TREASURY BONDS

Sold 06/07/07 35000 35,135 35

Acq 07/10/06 35000 35,135 35 34,852 34,852 34 283 01 283 01 S

Total for 6/7/2007 34,852 34 34,852 34 283 01 283 01

91281OFFO U S TREASURY BONDS

Sold 06/21/07 40000 39,612 50

Acq 07/10/06 40000 39,612 50 39,831 39,831 26 -218 76 -218 76 S

Total for 6/21/2007 39,831 26 39,831 26 -218 76 -218 76

ccount Id : 5LU74C46


Merrill Lynch •

S&ent of Capital Gains and Losses From Sales




Trust Year 1/1/2007 - 1/20/2008


Page 124 of 140

5/9/2008 08:28:53

tate Gain (Type)

9128274V1 U S TREASURY NOTES

Sold 01 /11/07 125000 124,721 68

Acq 09/11/06 125000 124,721 68 124,877 931111 124,877 93 -156 25 -156 25 S

Total for 1 /11/2007 124,877 93 124,877 93 -156 25 -156 25


Sold 02/14/07 25000 24,943 36

Acq 09/11/06 25000 24,943 36 24,975 58 24,975 58 -32 22 -32 22 S

Total for 2/14/2007 24,975 58 24,975 58 -32 22 -32 22


Sold 03/22/07 50000 50,070 31

Acq 09/11/06 50000 50,070 31 49,951 49,951 18 119 13 119 13 S

Total for 3/22/2007 49,951 18 49,951 18 119 13 119 13


Sold 04/09/07 75000 74,885 75

Acq 09/11/06 50000 49,923 83 49,951 49,951 17 -27 34 -27 34 S

Acq 09/11/06 25000 24,961 92 24,975 24,975 59 -13 67 -13 67 S

Total for 4/9/2007 74, 926 76 74, 926 76 -41 01 -41 01

912828AP5 UNITED STATES TREAS NTS

Sold 02/14/07 225000 217,230 48

Acq 09/12/05 100000 96,546 88 99,582 99,582 03 -3,035 15 -3,035 15 L

Acq 03/06/06 25000 24,136 72 23,912 11[] 23,912 11 224 61 224 61 S

Acq 12/05/05 100000 96,546 88 96,746 96,746 09 -199 21 -199 21 L

Total for 2/14/2007 220,240 23 220,240 23 -3,009 75 -3,009 75

912828DC1 UNITED STATES TREAS NTS

Sold 02/14/07 25000 24,231 45

Acq 09/14/05 25000 24,231 45 25,126 25,126 35 -894 90 -894 90 L

Total for 2/14/2007 25,126 35 25,126 35 -894 90 -894 90

912828DC1 UNITED STATES TREAS NTS

Sold 05/09/07 175000 171,151 37

Acq 09/14/05 75000 73,350 59 75,367 75,367 29 -2,016 70 -2,016 70 L

Acq 12/05/05 100000 97,800 78 97,46094E] 97,460 94 339 84 339 84 L

Total for 5/9/2007 172,828 23 172,828 23 -1,676 86 -1,676 86

912828DE7 UNITED STATES TREAS NTS

Sold 02/14/07 25000 24,170 90

Acq 09/12/05 25000 24,170 90 24,53916E] 24,539 16 -368 26 -368 26 L

Total for 2/14/2007 24,539 16 24,539 16 -368 26 -368 26


Sold 05/09/07 25000 24,323 25

Acq 09/12/05 25000 24,323 25 24,539 24,539 16 -215 91 -215 91 L

Total for 5/9/2007 24,539 16 24,539 16 -215 91 -215 91

ccount Id : 5LU74C46


Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 125 of 140

5/9/2008 08:28:53

tate Gain (Type)


Sold 06/21/07 175000 169,032 23

Acq 09/12/05 50000 48,294 92 49,078 49,078 33 -783 41 -783 41 L

Acq 09/15/05 50000 48,294 92 49,072 27P 49,072 27 -777 35 -777 35 L

Acq 12/05/05 50000 48,294 92 48,202 51 q 48,202 51 92 41 92 41 L

Acq 02/07/06 25000 24,147 46 24,056 84[:] 24,056 84 90 62 90 62 L

Total for 6/21/2007 170,409 95 170,409 95 -1,37772 -1,37772

912828DR8 US TREASURY NOTE

Sold 02/14/07 25000 24,460 94

Acq 09/08/05 25000 24,460 94 25,039 25,039 53 -578 59 -578 59 L

Total for 2/14/2007 25,039 53 25,039 53 -578 59 -578 59

912828DS6 US TREASURY NOTE

Sold 02/14/07 25000 24,928 71

Acq 01/11/07 25000 24,928 71 24,899 41 q 24,899 41 29 30 29 30 S

Total for 2/14/2007 24,899 41 24,899 41 29 30 29 30

912828DS6 U S TREASURY NOTE

Sold 03/15/07 50000 49,916 01

Acq 01/11/07 50000 49,916 01 49,798 49,798 83 117 18 117 18 S

Total for 3/15/2007 49,798 83 49,798 83 117 18 117 18

912828FE5 U S TREASURY NOTE

Sold 05/09/07 115000 115,444 73

Acq 05/03/07 115000 115,444 73 115,396 115,396 55 48 18 48 18 S

Total for 5/9/2007 115,396 55 115,396 55 48 18 48 18

912828FF2 U S TREASURY NOTE

Sold 01 /11/07 125000 128,530 27

Acq 09/11/06 125000 128,530 27 127,86719F] 127,867 19 663 08 663 08 S

Total for 1 / 11/2007 127,867 19 127,867 19 663 08 663 08


Sold 02/14/07 25000 25,692 38

Acq 09/11/06 25000 25,692 38 25,567 25,567 63 124 75 124 75 S

Total for 2/14/2007 25,567 63 25,567 63 124 75 124 75


Sold 12/20/07 75000 81,24316

Acq 09/11/06 75000 81,243 16 76,545 76,545 35 4,69781 4,69781 L

Total for 12/20/2007 76,545 35 76,545 35 4,697 81 4,697 81

912828GC8 US TREASURY NOTE

Sold 02/14/07 25000 24,892 58

Acq 01/11/07 25000 24,892 58 24,88574E:] 24,885 74 6 84 6 84 S

Total for 2/14/2007 24,885 74 24,885 74 6 84 6 84

ccount Id: 5LU74E44


Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 126 of 140

5/9/2008 08:28:53

tate Gain (Type)

913110105 UNITED UTILS PLC SPONSORED ADR

Sold 08/24/07 874 23,728 73

Acq 12/07/05 874 23,728 73 20,484 54 q 20,484 54 3,244 19 3,244 19 L

Total for 8/24/2007 20 ,484 54 20,484 54 3,244 19 3,244 19

917047102 URBAN OUTFITTERS INC

Sold 02/12/07 92 2,329 36

Acq 08/09/06 82 2,076 17 1,159 09n 1,15909 917 08 917 08 S

Acq 08/10/06 10 253 19 159 25[:] 159 25 93 94 93 94 S

Total for 2/12/2007 1,318 34 1,318 34 1,011 02 1,011 02

917047102 URBAN OUTFITTERS INC

Sold 06/06/07 155 3,951 76

Acq 08/10/06 76 1,93764 1,210 1,21033 727 31 727 31 S

Acq 08/14/06 79 2,014 12 1,261 94[] 1,261 94 752 18 752 18 S

Total for 6/6/2007 2 ,472 27 2,472 27 1,479 49 1,479 49

918204108 V F CORPORATION COM

Sold 02/12/07 125 9,53970

Acq 09/08/05 125 9,539 70 7,500 7,500 89 2,038 81 2,038 81 L

Total for 2/ 12/2007 7,500 89 7,500 89 2,038 81 2,038 81

91913Y100 VALERO ENERGY CORP NEW

Sold 02/12/07 6 328 78

Acq 02/02/07 6 328 78 338 338 88 -10 10 -10 10 S

Total for 2/12/2007 338 88 338 88 -10 10 -10 10

91913Y100 VALERO ENERGY CORP NEW

Sold 08/29/07 57 3,85314

Acq 02/02/07 28 1,89277 1,581 1,581 45 311 32 311 32 S

Acq 02/21/07 29 1,960 37 1,651 12[:] 1,651 12 309 25 309 25 S

Total for 8/29/2007 3,232 57 3,232 57 620 57 620 57

919794107 VALLEY NATL BANCORP

Sold 02/12/07 36 930 57

Acq 10/21/05 36 930 57 802 48 q 802 48 128 09 128 09 L

Total for 2/12/2007 802 48 802 48 128 09 128 09


Sold 08/10/07 43 980 51

Acq 10/21/05 8 182 42 178 33[-] 178 33 4 09 4 09 L

Acq 12/21/05 35 798 09 755 53[:] 755 53 42 56 42 56 L

Total for 8/10/2007 933 86 933 86 46 65 46 65


Sold 08/22/07 65 1,489 80

Acq 12/21/05 21 481 32 453 33n 453 33 27 99 27 99 L

Acq 02/07/06 36 825 12 793 86n 793 86 31 26 31 26 L



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 127 of 140

5/9/2008 08:28:53

tate Gain (Type)


Sold 08/22/07 65 1,489 80

Acq 02/16/06 8 183 36 17762E] 177 62 5 74 5 74 L

Total for 8/22/2007 1,424 81 1,424 81 64 99 64 99


Sold 08/29/07 207 4,62016

Acq 02/16/06 14 312 47 310 84 q 310 84 1 63 1 63 L

Acq 04/11/06 29 647 27 686 686 02 -38 75 -38 75 L

Acq 06/05/06 36 803 51 84861F-] 848 61 -45 10 -45 10 L

Acq 10/10/06 52 1,16062 1,267 1,267 10 -106 48 -106 48 S

Acq 06/14/06 19 424 07 451 12n 451 12 -27 05 -27 05 L

Acq 03/02/06 57 1,272 22 1,239 1,239 66 32 56 32 56 L

Total for 8/29/2007 4 ,803 35 4,803 35 -183 19 -183 19

920355104 VALSPAR CORP COM

Sold 02/13/07 35 960 72

Acq 09/08/05 35 960 72 799 59[] 799 59 161 13 161 13 L

Total for 2/13/2007 799 59 799 59 161 13 161 13

92220P105 VARIAN MED SYS INC

Sold 08/29/07 77 3,103 05

Acq 06/20/07 41 1,65227 1,670 67 q 1,67067 -18 40 -18 40 S

Acq 07/26/07 36 1,45078 1,511 48 q 1,511 48 -60 70 -60 70 S

Total for 8/29/2007 3,18215 3,182 15 -79 10 -79 10

92553P201 VIACOM INC NEW CL B

Sold 02/12/07 160 6,34220

Acq 09/08/05 160 6,342 20 6,66713E] 6,667 13 -324 93 -324 93 L

Total for 2/12/2007 6,667 13 6,667 13 -324 93 -324 93


Sold 09/26/07 171 6,51892

Acq 09/08/05 65 2,477 95 2,708 2,708 53 -230 58 -230 58 L

Acq 12/02/05 106 4,040 97 4,37090E] 4,370 90 -329 93 -329 93 L

Total for 9/26/2007 7,079 43 7,079 43 -560 51 -560 51


Sold 11 /29/07 272 11,000 76

Acq 12/02/05 159 6,43059 6,556 6,55635 -125 76 -125 76 L

Acq 03/02/06 80 3,23552 3,210 40n 3,21040 25 12 25 12 L

Acq 05/25/06 33 1,33465 1,235 1,23500 99 65 99 65 L

Total for 11/29/2007 11 ,001 75 11,001 75 -0 99 -0 99


Sold 12/10/07 936 40,715 37

Acq 05/25/06 457 19,879 19 17,103 01 q 17,103 01 2,776 18 2,776 18 L

Acq 06/20/06 190 8,26487 6,901 6,901 54 1,36333 1,36333 L

Acq 09/18/06 250 10,874 83 9,15478F-] 9,15478 1,72005 1,72005 L



Merrill Lynch •





Trust Year 1/1/2007 - 1/20/2008


Page 128 of 140

5/9/2008 08:28:54

tate Gain (Type)


Sold 12/10/07 936 40,715 37

Acq 11 /29/06 39 1,69647 1,47867E1 1,47867 217 80 217 80 L

Total for 12/10/2007 34,638 00 34,638 00 6,077 37 6,077 37

928298108 VISHAY INTERTECHNOLOGY INC COM

Sold 02/12/07 98 1,36411

Acq 09/28/06 98 1,36411 1,374 1,37486 -10 75 -10 75 S

Total for 2/12/2007 1 ,37486 1,37486 -10 75 -10 75

928298108 VISHAY INTERTECHNOLOGY INC COM

Sold 08/29/07 328 4,260 65

Acq 09/28/06 27 350 72 378 378 80 -28 08 -28 08 S

Acq 10/31/06 58 753 41 794 84 q 794 84 -41 43 -41 43 S

Acq 11/30/06 177 2,299 19 2,33259F-] 2,332 59 -33 40 -33 40 S

Acq 10/26/06 66 857 33 933 91 q 933 91 -76 58 -76 58 S

Total for 8/29/2007 4,440 14 4,440 14 -179 49 -179 49

92857W209 VODAFONE GROUP PLC NEW

Sold 01 /11/07 540 15,457 99

Acq 02/16/06 540 15,457 99 13,301 13,301 28 2,15671 2,156 71 S

Total for 1/11/2007 13,301 28 13,301 28 2,15671 2,15671


Sold 05/09/07 193 5,500 41

Acq 09/08/05 193 5,500 41 6,104 47 q 6,104 47 -604 06 -604 06 L

Total for 5/9/2007 6 ,10447 6,10447 -604 06 -604 06


Sold 06/08/07 916 28,550 91

Acq 09/08/05 131 4,083 15 4,14345F-] 4,14345 -60 30 -60 30 L

Acq 12/02/05 785 24,467 76 19,202 97[:] 19,202 97 5,26479 5,264 79 L

Total for 6/8/2007 23,346 42 23,346 42 5,204 49 5,204 49


Sold 08/24/07 634 20,236 97

Acq 02/16/06 634 20,236 97 15, 61668E] 15,616 68 4 ,62029 4,62029 L

Total for 8/24/2007 15,616 68 15,616 68 4,620 29 4,620 29


Sold 08/24/07 107 3,41217

Acq 12/02/05 107 3,412 17 2,617 47 q 2,61747 794 70 794 70 L

Total for 8/24/2007 2,61747 2,61747 794 70 794 70


Sold 10/22/07 570 20,859 63

Acq 02/16/06 75 2,74469 1,84741w 1,84741 897 28 897 28 L

Acq 05/30/06 92 3,366 82 2,390 2,390 59 976 23 976 23 L



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 129 of 140

5/9/2008 08:28:54

tate Gain (Type)


Sold 10/22/07 570 20,859 63

Acq 03/02/06 403 14,748 12 9,049 9,049 38 5,698 74 5,698 74 L

Total for 10/22/2007 13,287 38 13,287 38 7,57225 7,572 25


Sold 12/12/07 63 2,37827

Acq 12/02/05 63 2,37827 1,541 1,541 13 837 14 837 14 L

Total for 12/12/2007 1,541 13 1,541 13 837 14 837 14

92906P106 VOTORANTIM CELULOS E E PAPEL S A

Sold 09/27/07 235 6,492 57

Acq 08/29/07 235 6,49257 5,258 5,258 19 1,23438 1,23438 S

Total for 9/27/2007 5,258 19 5,258 19 1,234 38 1,23438

92906P106 VOTORANTIM CELULOSE E PAPEL S A

Sold 09/28/07 440 12,573 94

Acq 08/29/07 440 12,573 94 9,845 9,845 13 2,728 81 2,72881 S

Total for 9/28/2007 9,845 13 9,845 13 2,728 81 2,728 81

92906P106 VOTORANTIM CELULOS E E PAPEL S A

Sold 10/08/07 240 6,962 72

Acq 08/29/07 240 6,96272 5,37008E] 5,37008 1,59264 1,59264 S

Total for 10/8/2007 5,37008 5,37008 1,59264 1,59264

92906P106 VOTORANTIM CELULOSE E PAPEL S A

Sold 10/09/07 370 10,891 56

Acq 08/29/07 120 3,53240 2,685 04q 2,68504 847 36 847 36 S

Acq 08/30/07 250 7,35916 5,765 5,76505 1,59411 1,594 11 S

Total for 10/9/2007 8,450 09 8,450 09 2,441 47 2,441 47

929903102 WACHOVIA CORP 2ND NEW

Sold 10/09/07 187 9,594 93

Acq 05/25/06 187 9,594 93 9,407 04 q 9,407 04 187 89 187 89 L

Total for 10/9/2007 9,407 04 9,407 04 187 89 187 89

930004205 WACOAL CORP ADR

Sold 08/24/07 105 6,645 34

Acq 12/20/05 30 1,89867 2,064 51 q 2,064 51 -165 84 -165 84 L

Acq 12/21/05 75 4,74667 5,120 20q 5,120 20 -373 53 -373 53 L

Total for 8/24/2007 7,184 71 7,18471 -539 37 -539 37

930059100 WADDELL & REED FINL INC CL A

Sold 02/12/07 26 649 72

Acq 12/21/05 26 649 72 548 60 q 548 60 101 12 101 12 L

Total for 2/12/2007 548 60 548 60 101 12 101 12


Sold 08/29/07 273 6,527 33

Acq 12/21/05 94 2,247 51 1,983 41 q 1,98341 264 10 264 10 L



Merrill Lynch





Trust Year 1/11/2007-1/20/2008


Page 130 of 140

5/9/2008 08:28:54

tate Gain (Type)


Sold 08/29/07 273 6,527 33

Acq 05/26/06 25 597 74 561 75F-] 561 75 35 99 35 99 L

Acq 02/20/07 59 1,41067 1,550 14[-] 1,55014 -13947 -13947 S

Acq 03/02/06 70 1,67367 1,618 40111] 1,61840 55 27 55 27 L

Acq 01/20/06 25 597 74 554 50[:] 554 50 43 24 43 24 L

Total for 8/29/2007 6 ,268 20 6,268 20 259 13 259 13

931142103 WAL MART STORES INC

Sold 02/12/07 110 5,275 43

Acq 09/08/05 110 5,275 43 5,018 5,018 20 257 23 257 23 L

Total for 2/12/2007 5,018 20 5,01820 257 23 257 23

931142103 WAL MART STORES INC

Sold 09/18/07 870 38,44915

Acq 09/08/05 80 3,53555 3,649 3,64960 -114 05 -114 05 L

Acq 09/16/05 200 8,83889 8,834 32 q 8,834 32 4 57 4 57 L

Acq 12/02/05 460 20,329 44 22,135 20q 22,135 20 -1,80576 -1,80576 L

Acq 03/02/06 130 5,745 28 5,877 301] 5,877 30 -132 02 -132 02 L

Total for 9/18/2007 40 ,496 42 40,496 42 -2,047 27 -2,047 27

939322103 WASHINGTON MUT INC COM

Sold 02/12/07 695 30,447 01

Acq 09/06/05 510 22,34241 21,3419711 21,34197 1,00044 1,00044 L

Acq 12/05/05 185 8,10460 7,687 0011 7,68700 417 60 417 60 L

Total for 2/12/2007 29 ,028 97 29,028 97 1,41804 1,41804


Sold 12/05/07 575 10,681 43

Acq 09/08/05 560 10,402 78 23,446 3011 23,446 30 -13,043 52 -13,04352 L

Acq 12/02/05 15 278 65 625 50[:] 625 50 -346 85 -346 85 L

Total for 12/5/2007 24,071 80 24,071 80 -13,39037 -13,39037


Sold 12/10/07 260 5,184 32

Acq 01/25/06 260 5,18432 11,016 5611 11,016 56 -5,83224 -5,83224 L

Total for 12/10/2007 11,016 56 11,016 56 -5,83224 -5,83224


Sold 12/12/07 325 5,36043

Acq 12/02/05 325 5,36043 13,55250E] 13,552 50 -8,192 07 -8,192 07 L

Total for 12/12/2007 13,552 50 13,552 50 -8,192 07 -8,192 07


Sold 12/17/07 460 7,131 87

Acq 12/02/05 15 232 56 591 90[-] 591 90 -359 34 -359 34 L

Acq 03/02/06 325 5,038 82 13,900 25] 13,900 25 -8,861 43 -8,861 43 L

Acq 12/02/05 120 1,86049 5,004 0011 5,00400 -3,14351 -3,14351 L

Total for 12/17/2007 19,496 15 19,496 15 -12,364 28 -12,36428

Merrill Lynch


Page 131 of 140

5/9/2008 08:28:54




Trus t Year 1/1/2007 - 1/20/2008


94106L109 WASTE MANAGEMENT INC NEW

Sold 02/12/07 16 559 34

Acq 12/21/05 16 559 34 493 56[] 493 56 65 78 65 78 L

Total for 2/12/2007 493 56 493 56 65 78 65 78

94106L109 WASTE MANAGEMENT INC NEW

Sold 08/29/07 197 7,28297

Acq 12/21/05 75 2,77270 2,313 2,31360 459 10 459 10 L

Acq 06/21/06 24 887 27 841 44q 841 44 45 83 45 83 L

Acq 02/14/06 26 961 20 880 62 q 880 62 80 58 80 58 L

Acq 03/02/06 72 2,661 80 2,420 64 q 2,42064 241 16 241 16 L

Total for 8/29/2007 6 ,456 30 6,456 30 826 67 826 67

942622200 WATSCO INC COM

Sold 02/13/07 35 1,871 74

Acq 09/08/05 35 1,871 74 1,738 43[:] 1,73843 133 31 133 31 L

Total for 2/13/2007 1 ,73843 1,73843 133 31 133 31

947684106 WEBSENSE INC

Sold 02/12/07 20 433 38

Acq 09/29/06 20 433 38 43762E] 437 62 -4 24 -4 24 S

Total for 2/12/2007 437 62 437 62 -4 24 -4 24


Sold 08/14/07 57 1,15603

Acq 09/29/06 57 1,156 03 1,247 21[-] 1, 247 21 -91 18 -91 18 S

Total for 8/14/2007 1,24721 1,24721 -91 18 -91 18


Sold 08/29/07 153 3,101 28

Acq 09/29/06 2 40 54 43 77 q 43 77 -3 23 -3 23 S

Acq 10/09/06 35 709 44 805 27 q 805 27 -95 83 -95 83 S

Acq 01/31/07 58 1,17565 1,242 05M 1, 242 05 -66 40 -66 40 S

Acq 10/26/06 18 364 86 496 496 15 -131 29 -131 29 S

Acq 10/25/06 40 810 79 1,048 86 q 1,04886 -238 07 -238 07 S

Total for 8/29/2007 3 ,636 10 3,636 10 -534 82 -534 82

948741103 WEINGARTEN RLTY INVS SBI

Sold 02/12/07 36 1,82946

Acq 01/11/06 36 1,82946 1,467 21 q 1,46721 362 25 362 25 L

Total for 2/12/2007 1 ,46721 1,46721 362 25 362 25


Sold 05/30/07 33 1,551 86

Acq 01/11/06 33 1,551 86 1,344 1,344 94 206 92 206 92 L

Total for 5/30/2007 1,344 94 1,344 94 206 92 206 92



Merrill Lynch •





Trust Year 1/1/2007 - 1/20/2008


Page 132 of 140

5/9/2008 08:28:55

tate Gain (Type)


Sold 05/31/07 71 3,321 50

Acq 01/11/06 8 374 25 326 05 q 326 05 48 20 48 20 L

Acq 10/17/06 33 1,54380 1,482 59[-] 1,48259 61 21 61 21 S

Acq 05/26/06 4 187 13 15564F-] 155 64 31 49 31 49 L

Acq 03/02/06 26 1,216 32 1,042 08F] 1,042 08 174 24 174 24 L

Total for 5/31/2007 3,00636 3,006 36 315 14 315 14

958102105 WESTERN DIGITAL CORP

Sold 08/29/07 178 4,04409

Acq 04/16/07 93 2,11292 1,633 08 F] 1,63308 479 84 479 84 S

Acq 04/27/07 85 1,931 17 1,522 61 q 1,522 61 408 56 408 56 S

Total for 8/29/2007 3 ,155 69 3,155 69 888 40 888 40

963320106 WHIRLPOOL CORPORATION COM

Sold 05/03/07 100 11,24312

Acq 12/02/05 100 11,243 12 8,489 8,48900 2,754 12 2,754 12 L

Total for 5/ 3/2007 8 ,48900 8,48900 2,754 12 2,754 12

963320106 WHIRLPOOL CORPORATIO N COM

Sold 05/11/07 75 8,428 69

Acq 12/02/05 75 8,428 69 6,366 75 6,366 75 2,061 94 2,061 94 L

Total for 5/ 11/2007 6 ,36675 6,366 75 2,061 94 2,061 94


Sold 05/21/07 15 1,700 99

Acq 12/02/05 15 1,700 99 1,273 35D 1,273 35 427 64 427 64 L

Total for 5/21/2007 1,273 35 1,273 35 427 64 427 64


Sold 05/22/07 60 6,784 29

Acq 12/02/05 10 1,13071 848 91[-] 848 91 281 80 281 80 L

Acq 03/02/06 50 5,65358 4,497 81 q 4,49781 1,15576 1,15576 L

Total for 5/22/2007 5,346 72 5,346 72 1,437 57 1,437 57


Sold 05/30/07 25 2,793 88

Acq 03/02/06 25 2,793 88 2,248 2,248 90 544 98 544 98 L

Total for 5/30/2007 2,248 90 2,248 90 544 98 544 98


Sold 05/31/07 50 5,582 99

Acq 03/02/06 50 5,58299 4,497 4,49783 1,085 16 1,085 16 L

Total for 5/31/2007 4,49783 4,49783 1,085 16 1,085 16

969904101 WILLIAMS SONOMA INC COM

Sold 02/12/07 30 1,03256

Acq 12/01/06 30 1,03256 978 40[-] 978 40 54 16 54 16 S

Total for 2/ 12/2007 978 40 978 40 54 16 54 16



Merrill Lynch •





Trust Year 1/1/2007 - 1/20/2008


Page 133 of 140

5/9/2008 08:28:55

tate Gain (Type)

969904101 WILLIAMS SONOMA INC COM

Sold 08/29/07 112 3,624 26

Acq 12/01/06 28 90607 91319 -713 -713 S

Acq 12/06/06 30 970 78 98927F] 989 27 -18 49 -18 49 S

Acq 12/04/06 54 1,74741 1,81352w 1,813 52 -66 11 -66 11 S

Total for 8/29/2007 3 ,715 98 3,715 98 -91 72 -91 72

971807102 WILMINGTON TR CORP

Sold 08/17/07 38 1,51567

Acq 01/30/07 38 1,51567 1,567 1,567 90 -52 23 -52 23 S

Total for 8/17/2007 1,56790 1,56790 -52 23 -52 23


Sold 08/20/07 29 1,15055

Acq 01/30/07 29 1,15055 1 , 1 9656 [:] 1,196 56 -46 01 -46 01 S

Total for 8/20/2007 1 ,196 56 1,196 56 -46 01 -46 01


Sold 08/29/07 59 2,332 23

Acq 01/30/07 1 39 53 41 41 27 -1 74 -1 74 S

Acq 02/12/07 58 2,29270 2,510 2,51082 -218 12 -218 12 S

Total for 8/29/2007 2,552 09 2,55209 -219 86 -219 86

97381W104 WINDSTREAM CORP

Sold 02/12/07 300 4,40686

Acq 09/08/05 191 2,80570 2,116 95[-] 2,11695 688 75 688 75 L

Acq 12/02/05 109 1,601 16 1,292 96[:] 1,292 96 308 20 308 20 L

Total for 2/12/2007 3,40991 3,409 91 996 95 996 95

974637100 WINNEBAGO INDUSTRIES INCORPORATED COMMO

Sold 02/13/07 45 1,53445

Acq 09/08/05 45 1,53445 1,410 31[:] 1,410 31 124 14 124 14 L

Total for 2/13/2007 1,41031 1,41031 124 14 124 14

983024100 WYETH (WYE)

Sold 02/12/07 8 397 58

Acq 06/28/06 8 397 58 343 74[:] 343 74 53 84 53 84 S

Total for 2/12/2007 343 74 343 74 53 84 53 84

983024100 WYETH (WYE)

Sold 08/29/07 152 7,121 09

Acq 06/28/06 7 327 94 300 78 q 300 78 27 16 27 16 L

Acq 07/13/06 55 2,57671 2,388 1011 2,388 10 188 61 188 61 L

Acq 07/20/06 16 749 59 722 66 q 722 66 26 93 26 93 L

Acq 04/04/07 28 1,311 78 1,459 3911 1,45939 -147 61 -147 61 S

Acq 04/02/07 46 2,15507 2,353 31[:] 2,35331 -198 24 -198 24 S

Total for 8/29/2007 7,224 24 7,224 24 -103 15 -103 15

Merrill Lynch

Wi

• Page 134 of 140

St ent of Ca pital Gains and Losses From Sales 5/9/2008 08:28:55


Account Id: 5LU74E47 funds or CTF's - See Tax Transa ction Detail)


Trust Year 1/1/2007 - 1/20/2008


98385X106 XTO ENERGY INC

Sold 02/13/07 135 6,71874

Acq 09/08/05 135 6,71874 5,467 5,46754 1,251 20 1,251 20 L

Total for 2/13/2007 5,46754 5,467 54 1,251 20 1,251 20


Sold 09/28/07 55 3,395 36

Acq 09/08/05 55 3,39536 2,227 51 q 2,227 51 1,16785 1,16785 L

Total for 9/28/2007 2 ,22751 2,22751 1,16785 1,16785


Sold 12/31/07 40 2,071 44

Acq 09/08/05 40 2,071 44 1,299 1,29954 771 90 771 90 L

Total for 12/31/2007 1,29954 1,29954 771 90 771 90

983919101 XILINX INC

Sold 02/12/07 39 965 61

Acq 11/09/05 37 916 09 906 30[] 906 30 9 79 9 79 L

Acq 12/21/05 2 49 52 52 07 q 52 07 -2 55 -2 55 L

Total for 2/12/2007 958 37 958 37 7 24 7 24

983919101 XILINX INC

Sold 08/29/07 155 3,89046

Acq 12/21/05 31 778 09 807 22 q 807 22 -29 13 -29 13 L

Acq 04/27/06 6 150 60 166 68[-] 166 68 -16 08 -16 08 L

Acq 03/02/06 19 476 90 528 39[] 528 39 -51 49 -51 49 L

Acq 05/26/06 31 778 09 816 17[-] 816 17 -38 08 -38 08 L

Acq 09/13/06 27 677 69 59292F-] 592 92 84 77 84 77 S

Acq 07/26/06 17 426 70 328 78 q 328 78 97 92 97 92 L

Acq 07/07/06 24 602 39 522 22 q 522 22 80 17 80 17 L

Total for 8/29/2007 3,762 38 3,762 38 128 08 128 08

984121103 XEROX CORPORATION COM

Sold 02/12/07 74 1,286 08

Acq 12/21/05 74 1,28608 1,111 47E] 1,111 47 174 61 174 61 L

Total for 2/ 12/2007 1,111 47 1,111 47 174 61 174 61

984121103 XEROX CORPORATION COM

Sold 08/29/07 267 4,46417

Acq 12/21/05 76 1,27070 1,141 1,141 53 129 17 129 17 L

Acq 05/26/06 11 183 92 149 27q 149 27 34 65 34 65 L

Acq 05/01/06 81 1,35430 1,179 36[:] 1,17936 174 94 174 94 L

Acq 03/02/06 90 1,50478 1,359 00 q 1.35900 145 78 145 78 L

Acq 04/24/06 9 150 48 12654E] 126 54 23 94 23 94 L

Total for 8/29/2007 3 ,95570 3,955 70 508 47 508 47



Merrill Lynch •





Trust Year 1/1/2007 - 1/2012008


Page 135 of 140

5/9/2008 08:28:55

tate Gain (Type)

984846105 YANZHOU COAL MNG CO LTD SPONSORED

Sold 06/05/07 75 4,966 90

Acq 09/18/06 75 4,966 90 2,479050 2,47905 2,487 85 2,48785 S

Total for 6/5/2007 2,479 05 2,479 05 2,487 85 2,487 85


Sold 06/06/07 32 2,123 10

Acq 09/18/06 32 2,123 10 1,057 1,05772 1,06538 1,06538 S

Total for 6/6/2007 1,057 72 1,057 72 1,065 38 1,065 38


Sold 06/14/07 80 5,648 35

Acq 09/18/06 13 917 86 429 71 q 429 71 488 15 488 15 S

Acq 09/19/06 24 1,69451 810 87 q 810 87 883 64 883 64 S

Acq 10/12/06 43 3,03599 1,523 1,52388 1,512 11 1,51211 S

Total for 6/14/2007 2,764 46 2,764 46 2,883 89 2,883 89


Sold 06/15/07 91 6,66914

Acq 10/12/06 22 1,612 32 779 779 66 832 66 832 66 S

Acq 10/13/06 69 5,056 82 2,503 2,503 26 2,553 56 2,553 56 S

Total for 6/15/2007 3,282 92 3,282 92 3,386 22 3,386 22

D1668R123 DAIMLER-CHRYSLER AG

Sold 05/09/07 60 4,824 25

Acq 01/22/07 60 4,824 25 3,830 82 3,83082 993 43 993 43 S

Total for 5/9/2007 3 ,830 82 3,830 82 993 43 993 43


Sold 08/24/07 88 7,614 52

Acq 01/22/07 88 7,61452 5,618 5,61853 1,99599 1,99599 S

Total for 8/24/2007 5 ,618 53 5,618 53 1,995 99 1,995 99


Sold 12/12/07 39 3,928 73

Acq 01/22/07 39 3,92873 2,490 2,49003 1,43870 1,43870 S

Total for 12/12/2007 2,49003 2,49003 1,43870 1,43870

D18190898 DEUTSCHE BANK NPV

Sold 08/24/07 33 4,141 10

Acq 08/02/07 33 4,141 10 4,551 59F] 4,551 59 -41049 -41049 S

Total for 8/24/2007 4 ,551 59 4,551 59 -410 49 -410 49

E89228RD9 SPAIN (GOVT OF) 4 0 31JAN2010

Sold 03/09/07 50000 65,748 96

Acq 03/02/07 50000 65,748 96 66,269 66,269 70 -520 74 -520 74 S

Total for 3/9/2007 66,269 70 66,269 70 -520 74 -520 74


StWent of Capital Gains and Losses From Sales 5/9/2008 08:28:56




Trust Year 1/1/2007 - 1/20/2008


G2552X108 COVIDIEN LTD

Sold 08/27/07 212 8,58440

Acq 09/06/05 56 2,26758 1,991 1,991 46 276 12 276 12 L

Acq 12/05/05 51 2,065 12 1,884 73M 1,884 73 180 39 180 39 L

Acq 03/02/06 36 1,45773 1,185 32F-] 1,18532 272 41 272 41 L

Acq 01/18/06 69 2.79398 2,30977E] 2,30977 484 21 484 21 L

Total for 8/27/2007 7,371 28 7,371 28 1,213 12 1,213 12


Sold 08/29/07 140 5,598 51

Acq 08/17/07 61 2,439 35 2,358 21 q 2,358 21 81 14 81 14 S

Acq 08/23/07 37 1,47961 1,484 81 q 1,484 81 -5 20 -5 20 S

Acq 08/22/07 42 1,679 55 1,650 94 q 1,650 94 28 61 28 61 S

Total for 8/29/2007 5 ,493 96 5,493 96 104 55 104 55


Sold 12/10/07 165 6,972 79

Acq 12/02/05 48 2,02845 1,793 27q 1,79327 235 18 235 18 L

Acq 01/24/06 22 929 71 760 01 q 760 01 169 70 169 70 L

Acq 03/02/06 68 2,87363 2,231 21 q 2,231 21 642 42 642 42 L

Acq 08/07/06 27 1,141 00 89675E] 896 75 244 25 244 25 L

Total for 12/10/2007 5,681 24 5,681 24 1,291 55 1,291 55

G3223R108 EVEREST RE GRP LTD

Sold 02/12/07 11 1,048 04

Acq 09/11/06 11 1,04804 1,066 1,06630 -18 26 -18 26 S

Total for 2/12/2007 1,06630 1,06630 -18 26 -18 26


Sold 07/17/07 17 1,901 41

Acq 09/11/06 7 782 93 678 56 678 56 104 37 104 37 S

Acq 09/18/06 2 223 70 196 65 q 196 65 27 05 27 05 S

Acq 09/12/06 8 894 78 78596E] 785 96 108 82 108 82 S

Total for 7/17/2007 1,661 17 1,661 17 240 24 240 24


Sold 07/24/07 17 1,79477

Acq 09/18/06 6 633 45 589 97 q 589 97 43 48 43 48 S

Acq 09/26/06 9 950 17 881 54 q 881 54 68 63 68 63 S

Acq 09/28/06 2 211 15 196 13[:] 196 13 15 02 15 02 S

Total for 7/24/2007 1,66764 1,66764 127 13 127 13


Sold 08/29/07 54 5,412 87

Acq 09/28/06 7 701 67 686 50 q 686 50 15 17 15 17 S

Acq 12/11/06 22 2,205 24 2,193 2,193 74 11 50 11 50 S

Acq 02/22/07 15 1,50358 1,501 1,501 85 1 73 1 73 S



Merrill Lynch •





Trust Year 1/1/2007 - 1/20/2008


Page 137 of 140

5/9/2008 08:28:56

tate Gain (Type)


Sold 08/29/07 54 5,412 87

Acq 10/13/06 10 1,00238 99997L11 999 97 2 41 2 41 S

Total for 8/29/2007 5,382 06 5,382 06 30 81 30 81

G3682E127 FRONTLINE LTD F

Sold 12/05/07 25 1,08711

Acq 08/29/07 25 1,087 11 1,137 81[:] 1,13781 -50 70 -50 70 S

Total for 12/5/2007 1,137 81 1,13781 -50 70 -50 70


Sold 12/07/07 125 5,924 31

Acq 08/29/07 125 5,924 31 5,689 5,689 10 235 21 235 21 S

Total for 12/7/2007 5,689 10 5,689 10 235 21 235 21


Sold 12/13/07 125 5,91369

Acq 08/29/07 125 5,91369 5,689 1011 5,689 10 224 59 224 59 S

Total for 12/13/2007 5,689 10 5,689 10 224 59 224 59


Sold 12/17/07 130 6,33260

Acq 08/29/07 55 2,679 18 2,50321 q 2,503 21 175 97 175 97 S

Acq 08/30/07 75 3,65342 3,480 95[:] 3,480 95 172 47 172 47 S

Total for 12/17/2007 5,984 16 5,984 16 348 44 348 44

G3930E101 GLOBAL SANTAFE CORP

Sold 08/29/07 61 4,190 02

Acq 05/03/07 37 2,541 49 2,424 8411 2,424 84 116 65 116 65 S

Acq 05/18/07 24 1,64853 1,632 8811 1,63288 15 65 15 65 S

Total for 8/29/2007 4,057 72 4,057 72 132 30 132 30

G3930E101 GLOBAL SANTAFE CORP

Sold 11/27/07 500 42,945 34

Acq 05/03/07 125 10,736 34 8,171 5911 8,171 59 2,564 74 2,564 74 S

Acq 05/11/07 125 10,736 34 8,216 0311 8,21603 2,52030 2,52030 S

Acq 05/18/07 125 10,736 34 8,459 9511 8,459 95 2,276 38 2,27638 S

Acq 05/29/07 125 10,736 34 8,454 9911 8,454 99 2,281 34 2,281 34 S

Total for 11 /27/2007 33,302 56 33,302 56 9,642 78 9,642 78

G6359F103 NABORS INDUSTRIES LTD COM

Sold 02/12/07 19 557 06

Acq 10/19/06 19 557 06 579 91 q 579 91 -22 85 -22 85 S

Total for 2/12/2007 579 91 579 91 -22 85 -22 85


Sold 05/03/07 25 81917

Acq 10/19/06 25 819 17 763 0511 763 05 56 12 56 12 S

Total for 5/3/2007 763 05 763 05 56 12 56 12



Merrill Lynch

Sc ent of Capital Gains and Losses From Sales 16




Trust Year 1/1/2007 - 1/20/2008


Page 138 of 140

5/9/2008 08:28:56

tate Gain (Type)


Sold 05/24/07 62 2,15503

Acq 10/19/06 45 1,564 13 1,373 49[-] 1,37349 190 64 190 64 S

Acq 10/25/06 17 590 90 537 28 q 537 28 53 62 53 62 S

Total for 5/24/2007 1 ,910 77 1,910 77 244 26 244 26


Sold 08/16/07 31 866 51

Acq 10/25/06 7 195 66 221 24F-] 221 24 -25 58 -25 58 S

Acq 10/31/06 24 670 85 738 57 738 57 -67 72 -67 72 S

Total for 8/16/2007 959 81 959 81 -93 30 -93 30


Sold 08/29/07 109 3,25024

Acq 10/31/06 9 268 37 276 97q 276 97 -8 60 -8 60 S

Acq 11/21/06 54 1,61021 1,762 1,76247 -152 26 -152 26 S

Acq 03/20/07 46 1,371 66 1,36053E] 1,36053 11 13 11 13 S

Total for 8/29/2007 3 ,399 97 3,399 97 -149 73 -149 73

G90073100 TRANSOCEAN INC

Sold 12/19/07 100 13,509 97

Acq 05/03/07 59 7,97088 7,898 92 q 7,898 92 71 96 71 96 S

Acq 05/11/07 41 5,539 09 5,489 5,489 07 50 02 50 02 S

Total for 12/19/2007 13,387 99 13,387 99 121 98 121 98


Sold 12/26/07 75 10,898 22

Acq 05/11/07 18 2,61557 2,409 2,40985 205 72 205 72 S

Acq 05/18/07 57 8,282 65 7,631 7,631 15 651 50 651 50 S

Total for 12/26/2007 10 ,041 00 10,041 00 857 22 857 22


Sold 12/31/07 62 8,889 82

Acq 05/18/07 2 286 77 26777F-] 267 77 1900 1900 S

Acq 05/29/07 60 8,603 05 8,032 8,032 80 570 25 570 25 S

Total for 12/31 /2007 8,300 57 8,300 57 589 25 589 25

G9143X208 TYCO INTL LTD, BERMUDA

Sold 07/09/07 165 8,783 64

Acq 12/02/05 48 2,55524 2,203 2,203 23 352 01 352 01 L

Acq 03/02/06 68 3,619 92 2,741 2,741 17 878 75 878 75 L

Acq 08/07/06 27 1,43732 1,101 71 q 1,101 71 335 61 335 61 S

Acq 01/24/06 22 1,171 15 933 73[] 933 73 237 42 237 42 L

Total for 7/9/2007 6,979 84 6,979 84 1,803 80 1,803 80


Sold 08/29/07 212 9,116 09

Acq 09/06/05 56 2,408 02 2,446 2,446 69 -38 67 -38 67 L

Acq 01/18/06 69 2,96703 2,83770F] 2,837 70 129 33 129 33 L



Merrill Lynch





Trust Year 1/1/2007 - 1/20/2008


Page 139 of 140

5/9/2008 08:28:56

tate Gain (Type)


Sold 08/29/07 212 9,11609

Acq 03/02/06 36 1,54802 1,456 24 1,45624 91 78 91 78 L

Acq 12/05/05 51 2,193 02 2,315 2,31559 -122 57 -122 57 L

Total for 8/29/2007 9,05622 9,056 22 59 87 59 87

G9144P105 TYCO ELECTRONICS LTD

Sold 08/29/07 212 7,410 91

Acq 09/06/05 56 1.95760 1,83366w 1,83366 123 94 123 94 L

Acq 03/02/06 36 1,25846 1,091 41 q 1,091 41 167 05 167 05 L

Acq 12/05/05 51 1,78281 1,735 39 q 1,73539 47 42 47 42 L

Acq 01/18/06 69 2,41204 2,126 77 q 2,12677 285 27 285 27 L

Total for 8/29/2007 6,787 23 6,787 23 623 68 623 68

G9144P105 TYCO ELECTRONICS LTD

Sold 12/10/07 165 6,05540

Acq 12/02/05 48 1,761 57 1,651 17 q 1,651 17 110 40 110 40 L

Acq 03/02/06 68 2,495 56 2,054 44 q 2,054 44 441 12 441 12 L

Acq 08/07/06 27 990 88 82570F-] 825 70 165 18 165 18 L

Acq 01 /24106 22 807 39 699 79[] 699 79 107 60 107 60 L

Total for 12/10/2007 5 ,231 10 5,231 10 824 30 824 30

J12168AK6 JPY DEVELOPMENT BK JAP

Sold 07/06/07 80000 64,557 41

Acq 03/02/07 80000 64,557 41 69,188 69,188 40 -4,63099 -4,63099 S

Total for 7/6/2007 69,188 40 69,188 40 -4,630 99 -4,63099

M22465104 CHECK POINT SOFTWARE TECHNOLOGIES LTD

Sold 02/12/07 32 783 01

Acq 03/02/06 32 783 01 676 37 q 676 37 106 64 106 64 S

Total for 2/12/2007 676 37 676 37 106 64 106 64

M22465104 CHECK POINT SOFTWARE TECHNOLOGIES LTD

Sold 03/14/07 95 2,032 77

Acq 03/02/06 8 171 18 169 169 10 2 08 2 08 L

Acq 03/29/06 27 577 73 540 88[:] 540 88 36 85 36 85 S

Acq 04/24/06 60 1,283 85 1,194 30D 1,194 30 89 55 89 55 S

Total for 3/14/2007 1,90428 1,90428 128 49 128 49


St,. ent of Capital Gains and Losses From Sales 41 5/9/2008 08:28:56


Account Id: 5LU74C65 funds or CTF's - See Tax Transaction Detail)

RUESCH FAM FDN-GLOBAL FXD

Trust Year 1/1/2007 - 1/20/2008


R63339FSO NOK NORWEGIAN GOVT

Sold 11/08/07 370000 70,960 82

Acq 03/02/07 370000 70,960 82

Total for 11/8/2007

Total for Account: 5LU74C65 12,867,255 88 12,867,255 88 1,577,107 74 1,577,107 74

Total Proceeds: Fed State

S/T Gain/Loss 483,666 08 483,666 08

L/T Gain/Loss 1,093,441 66 1,093,441 66

CAUTION : One or more sales in this account may not have Tax Cost. The Gain/Loss from these sales are included in the totals above.

The following sales reprinted below have been identified as possibly not having Tax Cost. Please review for proper reporting of

Gain/Loss.


08135F107 BEMA GOLD CORP

Sold 03/05/07 1966 16 51

Acq 01/01/01 1966 16 51 00 00 16 51 16 51 L

62,353 32n 62,353 32 8 , 607 50 8 , 607 50 S

62,353 32 62,353 32 8,607 50 8,607 50

Form 8 8 6 8 AppliSon for Extension of Time ToOe an(Rev April 2008) Exempt Organization Return OMB No 1545-1709Department of the TreasuryInternal Reven ue Service

► File a separate application for each return

• If you are filing for an Automatic 3-Month Extension , complete only Part I and check this box ► U• If you are filing for an Additional ( Not Automatic ) 3-Month Extension , complete only Part II (on page 2 of this form)Do not complete Part Ii unless you have already been granted an automatic 3-month extension on a previously filed Form 8868

LEM Automatic 3-Month Extension of Time. Only submit original (no copies needed)

A corporation required to file Form 990-T and requesting an automatic 6-month extension - check this box and complete q

All other corporations (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension oftime to file income tax returns

Electronic Filing (e-file). Generally, you can electronically file Form 8868 if you want a 3-month automatic extension of time to fileone of the returns noted below (6 months for a corporation required to file Form 990-T) However, you cannot file Form 8868electronically if (1) you want the additional (not automatic) 3-month extension or (2) you file Forms 990-BL, 6069, or 8870, groupreturns, or a composite or consolidated From 990-T Instead, you must submit the fully completed and signed page 2 (Part II) of Form8868 For more details on the electronic filing of this form, visit www irs govIefile and click on e-file for Charities & Nonprofits

Type or Name of Exempt Organization Employer identification number

print THE RUESCH FAMILY FOUNDATION INC. 20-185

File by the Number , street , and room or suite no If a P 0 box, see instructions

due date for

tru

P.O. BOX 1525filing yourreturn See City, town or post office, state, and ZIP code For a foreign address , see instructionsins coons

I PENNINGTON, NJ 08534-1525Check type of return to be filed ( file a se arate application for each return)

Form 990 Form 990-T (corporation) Form 4720

Form 990-BL Form 990-T (sec 401(a) or 408(a) trust ) Form 5227

Form 990-EZ Form 990-T (trust other than above) Form 6069

X Form 990-PF Form 1041-A Form 8870

• The books are in the care of ► MERRILL LYNCH BANK & TRUST CO

Telephone No ► 609 274-2583 FAX No ►

• If the organization does not have an office or place of business in the United States, check this box ► q

• If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) If this is

for the whole group, check this box ► q If it is for part of the group, check this box ► and attach a list with the

names and EINs of all members the extension will cover

1 I request an automatic 3-month (6 months for a corporation required to file Form 990-T) extension of time

until 08/15 2008 to file the exempt organization return for the organization named above The extension is

for the organization's return for

►100.

x calendar year 2007 or

tax year beginning

2 If this tax year is for less than 12 months, check reason q Initial return q Final return q Change in accounting period

3a If this application is for Form 990 - BL, 990 -PF, 990-T, 4720, or 6069 , enter the tentative tax, less any

nonrefundable credits See instructions 3a $ 20,019.

b If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated tax payments

made Include any prior year overpayment allowed as a credit 3b $ 9 , 558.c Balance Due . Subtract line 3b from line 3a Include your payment with this form, or, if required, deposit

with FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System) See

instructions 3c $ 10, 461 .

Caution . If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EO and Form 8879-EO

for payment instructions

For Privacy Act and Paperwork Reduction Act Notice , see Instructions . Form 8868 (Rev 4-2008)

JSA

7F8054 2 000

, and ending

1338 05/12/2008 13:34:51 V07-6 5LU74C45

Documents

990s.foundationcenter.org990s.foundationcenter.org/990pf_pdf_archive/201/201851598/...iReturnof Private Foundatior Form 990-PF or Section4947(a)(1) Nonexempt Charitable Try-. Departmentof