college retirement equities fund-growth account: 131,318.34 $9,250,039: 30-jun-08: college retirement equities fund-stock account: 130,241.34 $9,174,176: 30-jun-08

vanguard group, inc. (the) 4,337,337: 3.05 $62,154,039: 30-jun-08: jp morgan chase & company: 28,513,391: 20.05 $408,596,893: 30-jun-08: merrill lynch & co., inc. 3,627,347: 2.55 $51,979,882: 30-jun-08

19-Jun-08: 30-Jun-08 $4,039 $3,199 $1,279 $769 $1,289 : 26-Jun-08: 07-Jul-08 $4,039 $3,199 $1,279 $769 $1,289 : 03-Jul-08: 14-Jul-08 $3,979 $3,199 $1,219 $769 $1,289

Advisors Asset Management, Inc. 100,929.26 $1,308,039: 30-Jun-08: Domino (Carl), Inc. 93,674.24 $1,214,015: 30-Jun-08: WACHOVIA CORP NEW: 71,280.18 $923,788: 30-Jun-08

Goodnow Investment Group, LLC: 158,690: 1.17 $722,039: 30-Jun-08: CITIGROUP INC. 122,776.90 $558,630: 30-Jun-08: Platinum Management (NY) LLC: 68,991.51 $313,909: 30-Jun-08