990s.foundationcenter.org990s.foundationcenter.org/990pf_pdf_archive/010/... · I Form 99Q-PF...

I

Form 99Q-PF -Return of Private Foundationor Section 4947(a)(1) Nonexempt Charitable Trust

- Treated as a P rivate Foundation

OMB No 1545 -0052

2005Department of the Treasu ry Note . The organization may be able to use a copy or this return to satisfy stateInternal Revenue Serv ice reporting requirements

For calendar year 2005 , or tax ear beginning , 2005, and endingG Check all that annly Initial return Final return Amenrierl return Artriress rhannP Name channa

Use the A Employer IdentificiUon number

IRS label . J. Bruce & Rose W. Beveridge 01-0620454Otherwise , Foundation B Telephone number (see instructions)

pdr

2410 Hand AvenueSee Specific Bay Minette, AL 36507-4121 C If exemption application is pending , check hereInstructions.

D 1 Foreign organizations , check here ►H Check type of organization: X Section 501 (c)(3) exempt private foundation 2 Foreign organizations meeting the 85% test, check

Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation here and attach computation

I Fair market value of all assets at end of year J Accounting method: NCash Accrual E If private foundation status was terminated ❑under section 507(b)(1)(A) check here(from Part II, column (c), line 16) Oth f

,er ( speci y) _ _ _ _ _ _ _ _ _ _ _ _ _ F If the foundation is in a 60- month termination

$ 2,111, 385. (Part I, column (d) must be on cash basis under section 507(b)(1)(13 ), check hereEftt-l ° Analysis of Revenue and

Expenses (The total of amounts in(a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements

expenses per books income income for charitablecolumns (b), (c), and (d) may not neces- purposessarily equal the amounts in column (a) (cash basis only)(see instructions1 Cont ri bu ti ons etc received att sch)gifts, grants, (2 Ck }{ if the foundn is not req toa tt SchB93 on savings and temporary

cash investments . 2,095. 2,095.4 Dividends and interest from securities 57,140a 57,140.5a Gross rentsb Ne rental income

Or 1055)„r.k .:: -- : .ti::;":i:==:.::=:;`•s"fi<=:;?-::-}: .: -.--:ti. ' =-ri=c:=i==i::=:xS-:s+4`+:•-•'v.:~+.i. v}.4`.

68 Net from sale of assets not o lin e 10gain/(loss) n 65 111. ..: •+ �:`�:� , -..: •.}-•.>:'r'":>�a^;"x��v�hx:•:x: :::�%%�x�=•>%=;"--'"",:c:}ì- � -

RE

Gross sal nb es pce for allassets on line 6a 1, 382,111. c•,::-~-: --,•+ - - :-- :=; - .....

<x>--}:- --} :::: ":"}:. - ::::: -"::-<.V 7 capital gain net income from PP 9 ( art IV, line 2) a:} 65,111. st r} >4 > '"=w "11 .}... ' ,k: =' < ,

8 Net short-term capital gainNJ 9 Income modifications - •:.x �.f.r , -:-icy.-.4ui•.} .

=` }}t:r:};};,E 10a Gross sales less

returns and �+�<",+:allowances r: {=

b Less: Cost ofgoods sold

C a. 1)

1�MCeIVcEB(attaci schedule)

12 Total . Add lines 11115i ou h 11 124 346. 124 346. 0.ep

L

n offs irecto rs , trustees . etc

""T

20,000. 20,000.14 Other employee sals a d wages

r n lar36, elTip oyee benefitslfal f ( ciy schedu e)

i b Accounting ees a ac sch) See St 2 3, 750. 3,750.o N c Other prof fees (a ttach sch)P T 17 Interest

AA 18 Taxes (a ttach schedule ) See Stmt 3 1,237. 787.J 19 Depreciation ( a ttach schedule ) and depletion -77

N v 20 OccupancyG E 21 Travel, conferences, and meetingsA E 22 Printing and publicationsD p 23 Other expenses (attach schedule)

E See Statement 4 28 998 29 958N , . , .s 24 Total operating and administratives expenses. Add lines 13 through 23 . 53,985. 30 745. 23,750.

25 Contributions , gifts, grants paid Stmt 5 33,340. =Ak>x:?>;:>:=<w>.�w. =":."<=«>"`.= 33 340.26 Total expenses and disbursements.

Add lines 24 and 25 87 325. 30 745. 0. 57,090.Subtract line 26 from line 12: _ <:t.,,,':<- `-'�,,;�-: '`�`

. _: �,•i`

.�x<-;; _a Excess of revenue over expenses ,, hex-h zo-:, ':;s�sv. _:.x-,u; �c •

_r�}:."", vim; -

and disbursements 37,021. ..... .: c .. � i�,•?N, t:;; _ <}:z,"r°„ v ?:,}-:}

b Net investment Income ( if ne9atrve , enter 'o-) :,.<>;:=:. •:�;:.::::+` 93 601.C Adjusted net Inc if nDine C negative enter -0) }>_ ;.:<:,:,

..:_; :; 0 .

tbAA For rnvaCy Act and raperwork Reduction Act Notice , see the instructions . TEEA0503L 09/19/05 Form UM-PF (1UU5)

A-

Fnrm 990.PF (Inns) .T _ RrurP anr3 Rnse W_ RavPri r3(TP 01-0620454 Paoe 2 _T �}--- Attached schedules and amount in thedescription

s'- Beginning of year End of year

column should be for end of -year amounts on ly.- Balance Sheet__(See mstrucbons (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing 4,562. 4,562.2 Savings and temporary cash investments .. .. 48(195. 939777. 931777.3 Accounts receivable ► 1 564

Less- allowance for doubtful accounts ► 1,881. 1,564. 1,564.---------4 Pledges receivable ►

- -- --- --;w:, , ::--;-: -:,,,_; - -w --- --- ....

Less' allowance for doubtful accounts ►----------5 Grants receivable

6 Receivables due from officers, directors , trustees , and otherdisqualified persons (attach schedule ) ( see instructions)

►

7 Other notes and loans receivable (a ttach sch)_ -''Ftitik{ tih+vX•vhyx4 %i:{: - --x:•:44 n.-_ _ _ - _ ,

s Less: allowance for doubtful accounts ►s

---------8 Inventories for sale or use

et 9 Prepaid expenses and deferred charges

s 10a Investments - U.S. and state governmentobligations (attach schedule)

b Investments - corporate stock (a ttach schedule) Statement 6 1,154,157. 1,191, 573. 1,344,169.c Investments - corporate bonds (a tt ach schedule) Statement 7 729, 804. 679, 363. 667,195.

11 Investments - land, buildings, and :" fv. }:M 1 v-_v i-, �c2 ,-.::h U•~:• ;\titix .` }ham=tvd<4i:.-:_xh•... ' vw::v4~\{:v Jti"=<.:,::� ..:equipment: basis r.: i.:. .. --\

$:,x

i-- -:•- ----i,i ,. --- -

�

h :}4-'v'--v-.OiH""\

_{•;-\ 4~-{r 4.

Less: accumulated depreciation(attach schedule) ►

----------12 Investments - mortgage loans13 Investments - other (attach schedule)14 Land buildings, and equipment: basis ► £- =tiv:i� ---v:{vi.,..:-vhv}:w-:{.,`:..::-v _ _ _ `==',^`. •:-- - :- vv�ti::•::: iii.:. -:-:

Less: accumulated depreciation(attach schedule ) ►__________

15 Other assets (describe ► See Statement 8 )---- -1,149. 118. 118.

fifers----------16 Total assets (to be completed by -ill

see instructions. Also, see page 1, item I) 1, 935,186. 1, 970, 957. 2, 111, 385.L 17 Accounts payable and accrued expenses 1,250.a 18 Grants payableb 19 Deferred revenue

20 Loans from officers, directors , trustees, & other disqualified personsi 21 Mortgages and other notes payable (a ttach schedule )t 22 Other liabilities (describe ► ) =es 23 Total liabilities (add lines 17 through 22) 1,250. 0. ::' :...-...'.-. :

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

N F 24 Unrestrictede u

25 Temporarily restrictedd 26 Permanently restricted ? -ryj\f

s B Organizations that do not follow SFAS 117 , check here ► X >==''=-` '>r_and complete lines 27 through 31. - •. ?��'

e It a 27 Capital stock, trust principal, or current funds 1, 977, 656. 1, 970, 957.

k k:::eft :; _:: t?:

s n 28 Paid-in or capital surplus, or land , budding, and equipment fund

o e 29 Retained earnings, accumulated income, endowment, or other funds -43,720.r s 30 Total net assets or fund balances (see instructions) 1, 933, 936. 1, 970, 957 ~,`w.":

31 Total liabilities and net assetslfund balancesj

-(see instructions) 1, 935,186. 1,970,957 >=<t-;===

-,:-a€I ,Ml Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree withend-of-year figure reported on prior year's return) . ... 1 1, 933, 936.

2 Enter amount from Part I, line 27a .. ... . . 2 37,021.3 Other increases not included in line 2 ( itemize) ► 34

----------------------------Add lines 1, 2, and 3

--4 1,970,957.

5 Decreases not included in line 2 (itemize) ► 56

__________ ________________Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30

__6 1,970,957.

BAA TEEA0302L 09/19/05 Form 990-PF (2005)

Form 990-PF (2005) J. Bruce and Rose W. Beveridge 01-0620454 Page 3[P-444V Canital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate,2-story brick warehouse; or common stock, 200 shares MLC Company)

(b) How acquiredP - PurchaseD - Donation

(C) Date acquired(month, day, year)

(d) Date sold(month, day, year)

labcde

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

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)(e) plus (f) minus (g)

abcdeComplete only for assets showing gain in column and owned by the foundation on 12/31/69 (I) Gains (Column (h)

(i) Fair Market Valueas of 12/31/69

(0 Adjusted basisas of 12/31/69

(k) Excess of column (i)over column (I), if any

gain minus column (k), but not lessthan -0-) or Losses (from column (h))

abcd0

2 Capital gain net income or (net capital loss). If gain, also enter in Part I, line 7If (loss), enter -0- in Part I, line 7 2 65,111.

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

I:t' ==_> 1 t,luanncatlon under Section 494U(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 orga ni zation liable for the section 4942 tax on the distri butable amount of any year in the base pe riod ? Yes rV7 NoIf 'Yes,' the organization does not qualify under section 4940(e). Do not complete this pa rt .

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a)Base period years

Calendar year (or tax yearbeginning in)

Adjusted qualifying distributionsW

Net value ofnonchantable-use assets

(d)Distribution ratio

(column (b) divided by column (c))

2004 99,887. 2,029,795. 0.0492102003 51,438. 1, 950, 530. 0.0263712002 32,986. 1,911,038. 0.01726120012000

2 Total of line 1, column (d) ........ 2 0. 092842

3 Average distribution ratio for the 5-year base period - d;v;de the total on line 2 by 5, or by thenumber of years the foundation has been in existence if less than 5 years 3 0 .030947

4 Enter the net value of noncharitable-use assets for 2005 from Part X, line 5 4 2, 088 281.

5 Multiply line 4 by line 3 5 64, 626.

6 Enter 1 % of net investment income (1 % of Part I, line 27b) 6 936.

7 Add lines 5 and 6 ... 7 65,562.

8 Enter qualifying distributions from Part XII, line 4 8 57,090.If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate . See thePart VI instructions.

BAA Form 990-PF (2005)TEEA0303L 09/19/05

Form 990-PF (2005) J. Bruce and Rose W. Beveric e 01-0620454 Page 4€>- v ]Excise Tax Based on Investment Income (Section 4940(a), e or 4948 -see instructions1 a Exempt operating foundations described in section 4940( d)(2), check here ► and enter 'N /A' on line 1. w A<<

Date of ruling letter: _ - - _ _ _ _ (attach copy of ruling letter if necessary - see instructions)b Domestic organizations that meet the section 4940(e) requirements in Part V, 1 1 872 .1,check here D and enter 1 % of Part Iline 27b

c All other domestic organizations enter 2% of line 27bExempt foreign organizations enter 4% of Part Iline 12column (b) kv2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0.3 Add lines 1 and 2 .. ... 3 1, 872.4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0.5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- 5 1, 872 .6 Credits/Payments:

.

-

a 2005 estimated tax pmts and 2004 overpayment credited to 2005 6a 450b Exempt foreign organizations - tax withheld at source 6b =>c Tax paid with application for extension of time to file (Form 8868) 6c

tid Backup withholding erroneously withheld 6d ~7 Total credits and payments. Add lines 6a through 6d 7 450.8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached 8 62.9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9 1, 484.

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 1011 Enter the amount on line 10 to be Credited to 2006 estimated tax. ► Refunded ► 11Pa>t€:I= Statements Regarding Activities

1 a Durin the tax e r r l l l tion or did itdid th t t t fl t l t t l itt -='-_ Yes Nog y , ganizaa e o ion a emp o in uence any na iona , s a e , or oca eg s aparticipate or intervene in any political campaign? 1 a X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? 1 b X

If the answer is 'Yes' to la or 1b, attach a detailed description of the activities and copies of any materials publishedor distributed by the organization in connection with the activities

c Did the organization file Form 1120-POL for this year? .. . IC Xd Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year: =

(1) On the organization ► $ 0. (2) On organization managers ► $ 0.e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed onorganization managers No. $ 0. _ --,

2 Has the organization engaged in any activities that have not previously been reported to the IRS? .. 2 XIf 'Yes,' attach a detailed description of the activities _ .

3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles = xx òf incorporation, or bylaws, or other similar instruments? If 'Yes,' attach a conformed copy of the changes 3 X

4a Did the organization have unrelated business gross income of $1,000 or more during the year? 4a Xb If 'Yes,' has it filed a tax return on Form 990-T for this year? . .. 4b N A

5 Was there a liquidation , termination , dissolution, or substantial contraction during the year? ... 5 XIf ' 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 conflictwith the state law remain in the governing instrument? 6 X

7 Did the organization have at least $5,000 in assets at any time during the year? If 'Yes,' complete Part Il, column (c), and PartXV 7 X8a Enter the states to which the foundation reports or with which it is registered (see instructions) ►_ _ _ _ _ ^="i`_- +`

--'----------------------------------------------------b If the answer is 'Yes' to line 7, has the organization furnished a copy of Form 990-Pf to the Attorney General ---

( or designate ) of each state as required by General Instruction G? If No, 'attach explanation 8b X

9 Is the organization claiming status as a private operating foundation within the meaning of section 49420)(3) or 4942(1)(5) for calendar year 2005 or x ` xthe taxable year beginning in 2005 ( see instructions for Part XIV)? If 'Yes,' complete PartXIV. . . ..... .. .. 9 X

10 Did any persons become substantial contributors during the tax year?. . . . . . . .. . .. .. 10 XIf 'Yes,' attach a schedule listing their names and addresses

11 Did the organization comply with the public inspection requirements for its annual returns and exemption application? . 11 XWeb site address ► N/A-----------------------------------------

12 The books are in care of ► Renaissance LLC Telephone no. ► 317-843-5400 _ _ --Located at ► 6100 West 96th St. Suite 120, IndianaP--olis -IN-ZIP +4 ► 46278--------------------- ------ ---------

13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here N/A ►and enter th e amount of tax-exempt interest received or accrued during the year ►I 13 N/A

BAA Form

TEEA0304L 09/19/05

Form 990-PF 200 J. Bruce and Rose W. Beveridge 01-06204.54 -Page 5 -P B Statements Regarding Act'vities-for-Which Foirm 4720 May Be Required

File Form 4720 if any item is checked in the 'Yes' column , unless an exception applies. Yes No1 a During the year did the organization (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ... ... [ Yes X❑ No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) adisqualified 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 availableerson)? [Yes Nofor the benefit or use of a dis ualifiedq p

(6) Agree to pay money or property to a government official? (Exception . Check 'No' if the - -organization agreed to make a grant to or to employ the official for a period after termination

Yes X❑ Nof overnment service if terminatin within 90 dg , go ays.)

b If any answer is 'Yes' to la(1)-(6), did any of th e acts fail to qualify under the exceptions described in - - -Regulations section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? 1 b N AOrganizations relying on a current notice regarding disaster assistance check here

c Did the organization 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 2005? 1 c X

2 Taxes on failure to distribute income (section 4942) does not appl for years the organization was arivate o eratin foundati n defin d in t 4942( 3 4942 5 ' =:':>: `::p p g o e sec ion J)( ) or 0 ( )): - :•

a At the end of tax year 2005, did the organization have any undistributed income (lines 6dand 6e, Part XIII) for tax year(s) beginning before 2005? [ Yes NoIf Yes,' list the years 01 20 20 20 20

b Are there any years listed in 2a for which the organization 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 `-=' ` = -v •all years listed, answer 'No' and attach statement - see instructions.) 2b N A

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.01 20 20 20 20

3a Did the organization hold more than a 2% direct or indirect interest in any businessenterprise at any time during the year? [ Yes No v ?

b If Yes,' did it have excess business holdings in 2005 as a result of (1) any purchase by the organization"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 la se of the 10- 15- or 20- ear first has h ldin ri h dul C Form 4720 tod? U S '= = '===-x== ='p , , y p g pe , ,e o o ( se c e e - -determine if the organization had excess business holdings in 2005) 3b N A

4a Did the organization invest during the year any amount in a manner that would jeopardize its . .>:''charitable purposes? 4a X

b Did the organization make any investment in a prior year (but after December 31, 1969) that couldjeopardize its charitable purpose that had not been removed from jeopardy before the first day ofthe tax year beginning in 2005?.. 4b X

5a During the year did the organization pay or incur any amount to: ....(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? . .. [ Yes X❑ No ..

(2) Influence the outcome of any specific public election (see section 4955); or to carryon, directly or indirectly, any voter registration drive? Yes FX1

B':X.

(3) Provide a grant to an individual for travel, study, or other similar purposes? Yes XX No = '">

(4) Provide a grant to an organization other than a charitable, etc, organization describedt 509 1 X9 N2 3 t 4940 d 2 ? El Yin sec ion (a)( ), ( ), or ( es o), or sec ion ( )( )

(5) Provide for any purpose other than religious, charitable, scientific, literary, oreducational ur oses or for the revention of cruelt Yes U Noto children or animals?p p , p y U

b If any answer is 'Yes' to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions `.>-zL•described in Regulations section 53.4945 or in a current notice regarding disaster assistance =- = r(see instructions)? .. . . 5b AOrganizations relying on a current notice regarding disaster assistance check here

c If the answer is 'Yes' to question 5a(4), does the organization claim exemption from thetax because it maintained ex enditure res onsibilit for the r nt? N/A [ Yes 0 No X:0p p gy aIf Yes , ' attach the statement required by Regulations section 53 4945-5(d) '`r =='->''-=='f

6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiumson a personal benefit contract? [Yes X No ;:: s >a. :;," ;;,;:-,:- ",:., •;

b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b XIfyou answered 'Yes' to 6b, also file Form 8870 :• a

BAA TEEA03o5L o9n9ios Form 990-PF (2005)

Form 990-PF ,(2005) J. Bruce and Rose W. Beve

and Contractorsrectors, Trustees,

01-0620454 Page 6Managers,Highly Paid Employees,

1 List all officers. directors. trustees. foundation managers and their comnensation (see instructionst

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

hours per weekdevoted to position

(c) Compensation(If not paid , enter -0-)

(d) Contributions toemployee benefitplans and deferred

compensation

(e) Expense account,other allowances

- -----------------------See Statement 9 20,000. 0. 0.

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

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

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

2 Compensation of five highest-paid emolovees (other than those included on line 1- see 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 deferred

compensation

(e) Expense account,other allowances

None------------------------

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

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

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

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

Total number of oth er employees paid over $50,0003 Five highest-paid independent contractors for professional services -(see instructions). If none, enter 'NONE.'

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

Total number of others receiving over $50,000 for professional services 0. 1

PIt= =: -= Summary of Direct Cha ritable Activities

List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the number oforganizations and other beneficiaries served , conferences convened , research papers produced, etc. Expenses

1 N/A------------------------------------------------------------------------------------------------------------

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

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

4

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

BAA TEEA03o6L 09/19105 Form 990-PF (2005)

Form 990-PF (2005) J. Bruce and Rose W. Beveridge 01-0620454 Page 7

[P � Summary of Program-Related investments (see instructions)

Describe th e two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount1 N/A ----------------------------------------------------------------------------------------------------

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

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

Total . Add lines 1 through 3 0.

T-4-Aft-A-3 Minimum Investment Return (All domestic foundations must complete th is pa rt . Foreign foundations, see instructions.)

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc, purposes:a Average monthly fair market value of securities

== -1a 2, 030 , 846.

b Average of monthly cash balances 1 b 89,236.c Fair market value of all other assets (see instructions) 1 cd Total (add lines 1a, b and c) 1 d 2,120,082.e Reduction claimed for blockage or other factors reported on lines 1a and lc

(attach detailed explanation) 1 e 0.2 Acquisition indebtedness applicable to line 1 assets 2 0.3 Subtract line 2 from line 1d 3 2,120,082.4 Cash deemed held for charitable activities. Enter 1-1/2% of line 3 (for greater amount, see instructions) 4 31,801.5 Net value of noncharitable -use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 5 2, 088, 281.6 Minimum investment return . Enter 5% of line 5 6 104,414.

-_ - - - _ I Distributable Amount (see instructions) (Section 49420)(3) and 0)(5) private operating foundations and certainforeign organizations check here and do not complete th is part .)

1 Minimum investment return from Part X, line 6 1 104,414.2a Tax on investment income for 2005 from Part Vl, line 5 2a 1,872. FF7b Income tax for 2005. (This does not include the tax from Part VI.) 2b <„>_>cAddlines2aand2b 2c 1,872.

3 Distributable amount before adjustments. Subtract line 2c from line 1 3 102,542.4 Recoveries of amounts treated as qualifying distributions 45 Add lines 3 and 4 5 102,542.6 Deduction from distributable amount (see instructions) 67 Distri butable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 7 102,542.

Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc, purposes:a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 1 a 57,090.b Program-related investments - total from Part IX-B . . 1 b

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

3 Amounts set aside for specific charitable projects that satisfy the:a Suitability test (prior IRS approval required) ...

Nam='3a

b Cash distribution test (attach the required schedule) ... 3b4 Qualifying distri butions . Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 57,090.5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment income.

Enter I% of Part I, line 27b (see instructions) 56 Adjusted qualifying distri butions . Subtract line 5 from line 4 . .. 6 57,090.

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

BAA Form 990-PF (2005)

TEEAD307L 11)07105

Form 990-PF .(2005) J. Bruce and Rose W. Beveridge _ - -01-0620454 - - - - Page 8

,'} alndistfl buted In-Come(-see instructions)

C Y rior 2004 2004 2005orpus ears p to

-+-��"- �> - �`='�=1 Distri butable amount for 2005 from Part XI, }?++k>:;fi` :•-�:•;-fi • :---- = -`�:?+-? ; -line 7

.,: .102C542.

2 Undistributed income, if any, as of the end of 2004a Enter amount for 2004 only k, A- 54 590.b Total for prior years 20, 20 20 0 , , { ;• ` x;<` r_` - -

3 Excess distributions carryover if an to 2005 .a y <, ,4

- -itik: i }C} +, ~" :k, {' v' tik�::i-\k•~-k h ? -a From 2000 \ {- --ti{}.•, : 1 \ ,i•:

b From 2001 •}\? +r ;: '{• }J:'-}k k1\; ,, - + r•C rl+�t: h \N; ti:::ti \ti vk:4 •i{k -vk: iv:::k `+k' 4i ._`

c From 2002k i Wi{{?r ':�k- \ {tn{•1 v r,\�;h tiC\t-0�_Ahr\ ^ \ }{Z

r.

d From 2003.• r,

- ir4,

}

,, w- r , t v---4.-\• ::--xv}:•\k:�•r

e From 2004 + ti:: - r 'Sax\k::r'=�.Z: --t. . n- ( k ., •j `` .10W

--- ��

f Total of lines 3a th rough e 0. = ===k-=r= -4 Qualifying distributions for 2005 from Part =;s k::;{>;

XII brie 4: 11, $ 57 090.a A lied to 2004 but not mor th l 2

_: ' r 54 590pp , e an ine a r: -:-;; ,i4:_ y- , .

:: : 4 k`-�3; 2': 3 ```'{ zA `{3r }5vìt } - -b A plied to undistr ibuted income of prior years :- ;:4-

},; .- pF�kk :; -\}\:1:w.-E8:k?�.•.°ih'rik:\:`4n.��\ h h4. v�

` i\:, .v.:t ,•}`"' K'ilv4'}%îi ti

(Election required - see instructions-+•� - --- - - - --

Q ,- -: u :•}:i''-,+:}::}Y--?:'?'{ii:hh' _ti 4•,

a--

+ -:-. -

tr\:+'-i: 'kkti>C�M1J•�v��kk_: k::tii::---:}, ' .. Old "\•:}';:•: k\}k:ti"iv%-- t4\kti^:.- -x_.

.. -x-:-r- , {}:-.{j ::ti--- +:-;+ -' -

- *,-`tc Treated as distr ibutions out of corpusPus , �:%<�� } -� c� ,:x�:}}:-}:{.},}}k}:.�.ws:�..;��w:�},k{}{ +• �< •

.:.-+a+� = <#:z ^_uired - s(Election re t t 0{ _ r•}}:•};}: .,

£„+kk •'' * : ~ ' ~ "^ ?'-' -;{rte"��-=:fi.}: ., ,.-r??::h,\„ :,+,+::r..:t:.. �}+

k: •LYr::?Y h;Chi:4i{}J:vii .Cr::r?�:�= `-.{ .., -.. k;_•\x q,:::+`v::}-+ , -}:-\� êe ins ruc ionsq . \-��:� :� : : : :� ��\• •:--- �•----- r}:},::: : • •:•=•}:•.. °---° fir- .,-:.�•- ` -- _- --

d App li ed to 2005 distr ibutable amount•----- -- •-.-

2,500.e Remaining amount distributed out of corpus 0.

---

:h\: Mf+J:---.-h.-a4? :j --.^:- "-r-::+:?:.}:{>.•:-,-::}-.}:r:-}:.} r?r::.}--:}:--.}-- - ._rr_

'} ::::tiff:\ y - n.Q.ytiy\\vMr:k(h)\',;\.-;'-::-rrr -r_

, ik:AC /K •:: rh tiu ;: 4 (V;-}p-'{{.:%-i•--• -Excess distributions carryover to 2005applied 0

:rrr- .:.:....?:-?::?r:-..........:.... .- ;-----------

0If an amount appears in column (d) the,same amount must be shown in column /a 1 ' ;L{�' �i •::k :?:gym {>tr::;.-�{::kn��:.:•.{•}}: ? <i< �?3?ti' ::. - .>r- rr x-k}•?:•r-.•-:-- .... -.

- ::i4:k:iir:::i}h\v:{k\ti::{•i.C'{.--- 'v:.{nh. v}-.-.-r --.- ,

6 Enter the net total of each column as-- -- ---- ---- --

-

indicated below: n tirC Add l 3f 4 d 4 S bt t l 5 0

, .•\'• r-. fvhr v 4r-v , +:.,{ , $:k ': �•" +i '

k •.-vnv,^::::?hk�- \. n...v ,: v -{vti{}`J 4 4kk {{5 :a orpus . ines , c, an e u rac ine . h•:}h•• •::.,..{. - ..:r h • rr , : , •h-:: iv,,.\ :,:4+_ ••a:•................ � \ : .

b P ri or years ' undistr ibuted income. Subtract fi= .....line 4b from line 2b

.- 0. }}:\ •{ �,h: \r�::.,•hern

k -Oki{•}}?'{4\�,•hkv�:?{v}}}ih:-tl}, - _ _ __z „h,::�-0+i{i"v��:;+:;4-, .::.:.:h n-+. v• -. -

c Enter th e amount of prior years' undistr ibut --:° +`{. ;:?h:-+• -r?;,r.?r•4,:• >'` ::{•:::;:}, :_??-:ed income for which a notice of deficiency ;\': v : ;-w{�\ ��a\has been issued or on which th e section

{ ?• \\

4942(a) tax has been previously assessedtt

0. _::=>='= r:, :•v v�n

}ic v:r :� �v\rk} ` C;ky}W++-f'v�:Jpki' ::{O+J}•

}n\'-+?kkl�^: :{ kk;t:h ^;C ;{iWp

+`}, Ok,' \tih .h -

i}` >:M.fi i f•}?rv:4?:: -:-',-..d Subtract line 6c from line 6b . Taxable ==- w rn ^ : \\ v-`t.._-

amount - see instructions 0. »;\s :}{?-+}:{ „-<;t-:.. ?•. k-?}?. ----

e Undist ri buted income for 2004 Subtract line 4a from „:r }? { ks

--

.....line 2a Taxable amount - see instructions

r:0 :: =. ?r:= r= r r .

Undistr ibuted income for 2005 . Subtract lines - 4 :.. .. -. ..4d and 5 from li ne 1 This amount must be _ , _ s`,} {ice:_;`4:� ;%,\C•?St$k

{ ?.'1k,k•. •;} :-:?---.

d bt t d 2006rt;;{ h .{ .,

100 042is r i u e in %-:-:-« , .7 Amounts treated as distr ibutions out of -.-

corpus to satisfy requirements imposedby sectiony on 170(b) (1)(E) or 4942(g)(3) .?{>; :?<<see truct ons 0 .

: .

8 Excess distributions carryover from 2000 notIaPPie online 5 or line 7 (see instructions .

9 Excess distributions carryover to 2006. --v _•i.} k++q.C'i. nY.��'k:iF1'Nh, _�.W (.+3}+x -:: - --- -- }... .{... . ... }r^•{}{L�.,uC{{^Ji-- - --- - ----. -::r. --:rt .

Sub tract lines 7 and 8 from line 6a 0 '{}<<4 :;;{��ah w - .?{..«c_�at<rrY{<4>::,: _ ;,-'. nv+k --\ \:., 4-.\• -.v•v:>-urAa .v , -.: n-?. r :--k-. _ - -.iJ:xrr- -. k{4-,

10 Analysis of line 9:� / �

a Excess from 2001 ? �`

k\ . .fi.C } i •{%{C- +•.t- .`{, -. ,gin{- :;

•

.-b Excess from 2002 {v, k•n\\--'--y. :

vh:}•\\-r:++rr +h,\-y,,- "•:::Li\•{`,+\4+r+rii' { --'{i.+}?-::?--kkk

:v. - i.?:{r t; <-r \+r}-'-ti,-+' ��\�.•,•h \: +C�.�C- v - _{.1::4'-.-:

c Excess from 2003 f

_

?r-\C_ }•ti;:w- , -- _

... .': kv�: Cv:::p'(4k{t.%:\k}}-..'.1 - .} 4} •\-? k\- {:-

\• bh,{-r-':4 -v r4`:k -:'r-\ :

^hExcess from 2004_v: : .\ •.

•r�••-•-v- v:.v v _

-, •::: v- _:: -_ .- --::>': z •+:. Y:?? A::zlC:vivk{::k. l::pwi:r-;};-: •\C:}ik+t} :w - �v ': ;ti?:"- r : 4::k::

:^{-ìi}\vr:r:tv\`•}` ;}: h,::k""r-::rr}h;,. i:r\yr z \ `:Ye Excess from 2005BAA Form 990-PF (2005)

TEEA0308L 09/19105

Form 990-PF . 200 J. Bruce and Rose W. Beveridge- 01-0620454 Pace 9!O> . - P ri vate O eratin -Foundations (see instructions and Part VII -A, question 9) N/A

1 a If th e foundation has received a ruling or determination letter th at it is a private operating foundation , and the ruling Bo.is effective for 2005, enter th e date of th e ruling .. . ..... ...b Check box to indicate wheth er th e organization is a private o eratin foundation described in section 4942 or 7 4942

2a Enter th e lesser of th e adjusted net Tax year Prior 3 yearsincome from Part I or th e minimum (a) 2005 (b) 2004 c) 2003 (d) 2002 (e) Totalinvestment return from Part X foreach year listed

b 85% of line 2ac Qualifying distr ibutions from Part XII,

line 4 for each year listedd Amounts included in line 2c not used directly

for active conduct of exempt activitiese Qualifying dis tr ibutions made directly

for active conduct of exempt activities.Sub tract line 2d from line 2c

3 Complete 3a, b, or c for th ealternative test relied upon:

a 'Assets' alternative test - enter:(1) Value of all assets(2) Value of assets qualifying under

section 4942(1) (3) (B) (i)b 'Endowment ' alternative test - Enter 2/3 ofminimum investment return shown in Part X,line 6 for each year listed

c 'Support ' alternative test - enter:(1) Total support other th an gross

investment income (interest,dividends, rents , paymentson securities loans (section512(a)(5)), or royalties)

(2) Support from general public and 5 ormore exempt organizations as providedin section 4942(t)(3)(B)(m)

(3) Largest amount of support froman exempt organization

(4) Gross investment incomeIT' C#.:_:j Juppiemenialy inTon11ation (Complete this part only If the organization had $5,000 or more In assets at any time during the Year.)

1 Information Regarding Foundation Managers:

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before theclose of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)None

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

2 Information Regarding Contri bution, Grant, Gift, Loan , Scholarship , etc, Programs:Check here X if the organization only makes contributions to preselected charitable organizations and does not accept unsolicitedrequests for funds. If the organization makes gifts, grants, etc, (see instructions) to individuals or organizations under other conditions,complete items 2a, b, c, and d.

a The name, address, and telephone number of the person to whom applications should be addressed.

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:

BAA TEEAO3091- 09/19105 Form 990-PF (2005)

Form 990-PFFarE _3 Grants

J. Bruce and Rose W. Bever

and Contri butions Paid Durina the Year or Aooroved for Future Payment

RecipientIf recipient is an individual,show any relationship to

any foundation manager orFoundationstatus of Purpose of grant or

contribution AmountName and address (home or business substantial contributor recipient

a Paid during the year

Total ► 3ab Approved for future payment

01-0620454 Page 10

Total ► 3blBAA TEEA031OI 09119/05 Form 990-PF (2005)

Form 990-PF (2005) J. Bruce and Rose W. Beveridge 01-0620454 Page 11- - ------------

PA4)W A` Analysis of Income-Producing Activiti es

Enter

1abCdISf

92345ab

6789

1011

abCde

12

gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514

rogram service revenue:

(a)Businesscode

(b)Amount

(c)Exclu-Sioncode

(d)Amount

(e)Related or exemptfunction income(see instructions)

Fees and contracts from government agenciesMembership dues and assessmentsInterest on savings and temporary cash investments 14 2,095.Dividends and interest from securitiesNet rental income or (loss) from real estate:Debt-financed property

.. r-14 57,140.

=:: •:.;: ------ -- -------

Not debt-financed propertyNet rental income or (loss) from personal propertyOther investment income .Gain or (loss) from sales of assets other than inventory 18 65, 111Net income or (loss) from special eventsGross profit or (loss) from sales of inventoryOther revenue: ---- - - -----

Subtotal. Add columns (b), (d), and (e) y{gin �'r•:j 124, 346.13 Total. Add line 12, columns (b), (d), and (e) . . . ... . 13 124, 346.

(See worksheet in the instructions for line 13 to verify calculations.)

iP#43 Relati onship of Activi ti es to the Accomplishment of Exempt Purposes

BAA 1- Ao5o1L 09/19/05 Form 990-PF (2005)

Form 990-PF . 20o J. Bruce and Rose W. Beveridge-- - -- -- - - - - - 01-0620454P,X ,-- Information RegardingTransfers To and Transactions and Relationships With Noncharitable

Exempt OrganizationsYes No

1 Did the organization directly or indirectly engage In any of the following with any other organizationdescribed in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527,relating to political organizations?

a Transfers from the reporting organization to a noncharitable exempt organization of:(1) Cash . .

_

1 a 1=X

(2) Other assets la(2) Xb Other transactions.

(1) Sales of assets to a noncharitable exempt organization 1 b X(2) Purchases of assets from a noncharitable exempt organization ... 1 b X(3) Rental of facilities, equipment, or other assets 1 b X(4) Reimbursement arrangements 1 b (4) X(5) Loans or loan guarantees 1 b (5) X(6) Performance of services or membership or fundraising solicitations 1 b (6) X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1 c X

d If the answer to any of the above is 'Yes,' complete the following schedule. Column (b) should always show the fair market value ofthe goods, other assets, or services given by the reporting organization. If the organization received less than fair market value inany transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line no . (b) Amount Involved W Name of noncharitable exempt organization (d) Description of transfers , transactions , and sharing arrangementsN/A

2a Is th e organization directly or indirectly affiliated wi th, or related to , one or more tax-exempt organizationsdescribed in section 501 (c) of th e Code (o th er th an section 501(c)(3)) or in section 527?.. [ Yes XJ No

b If 'Yes.' complete th e followina schedule.(a) Name of organization (b) T e of or anization c) Descrl tlon of relationshl

N/A

Under penalties of perjury I declare that I have apmmed this return , including accomcomplete Declaration of preparer (other n taxpayer or fiducia ry) is based on all info

S ►G Signature of officer or trusteeN

NE

Preparer's ►Paid signature

R Pre-E parer 's Firm's name (or RENAT---Mr12/

Use employed),,f 6100 W. 96TH STREET, SUITEOnly address, andZIP code INDIANAPOLIS, IN 46278Z

BAA

aae 12

2005 - -Form 2220 Worksheet Page 1Client BEVERI2 J . Bruce and Rose W. Beve ri dge 01-0620454

Underpayment PenalInstallmentPe riod

Amount From To Le' Interest Rate Periods Rate Penalty •

1150. 5/15/05 6/15/05 31 4/15/05 - 9/30/0 6.00% 0.7150. 5/15/05 9/09/05 117 4/15/05 - 9/30/0 6.00% 2.8150. 5/15/05 12/12/05 138 4/15/05 - 9/30/0 6.00% 3.4

73 10/01/05 - 3/31/0 7.00% 2.118. 5/15/05 5/15/06 138 4/15/05 - 9/30/0 6.00% 0.4

182 10/01/05 - 3/31/0 7.00% 0.6345 4/01/06 - 6/30/0 0.%

Totals 468. 10.18

2468. 6/15/05 5/15/06 107 4/15/05 - 9/30/0 6.00% 8.23

182 10/01/05 - 3/31/0 7.00% 16.345 4/01/06 - 6/30/0 0.%

Totals 468. 24.57

3468. 9/15/05 5/15/06 15 4/15/05 - 9/30/0 6.00% 1.1

182 10/01/05 - 3/31/0 7.00% 16.345 4/01/06 - 6/30/0 0.%

Totals 468. 17.49

4468. 12/15/05 5/15/06 106 10/01/05 - 3/31/0 7.00% 9.5

45 4/01/06 - 6/30/0 0.%Totals 468. 9.51

Total Underpayment Penalty 62.

" Underpayment xDays Late

x Rate365 or 366 CPa1301L oanai

Form 2220 _ - _ I- - -Underpayment of Estimated Tax by CorporationsDepartment of the Treasury See separate instructions.Internal Revenue Service ► Attach to the corporation's tax return.

OMB No 1545 -0 142

2005Name Employer Ideal fludon number

J. Bruce and Rose W. Beveridge 01-0620454Note : (aeneralfy, the corporation is

no'required to rile t-orm IIdV (see Hart II below tor exceptions) because the iKS will rigure any penalty

owed and bill the corporation However, the corporation may still use Form 2220 to figure the penalty If so, enter the amount from page2, line 34 on the estimated tax penalty line of the corporation 's income tax return, but do not a ttach Form 2220

uired Ann1 Total tax (see instructions) .

2a Personal holding company tax (Schedule PH (Form 1120), line 26) includedon line 1 2a

b Look-back interest included on line 1 under section 460(b)(2) for completedlong-term contracts or section 167(g) for depreciation under the incomeforecast method 2b

c Credit for Federal tax paid on fuels (see instructions) 2c,d Total. Add lines 2a through 2c

3 Subtract line 2d from line 1. If the result is less than $500, do not complete or file this form.The corporation does not owe the penalty

4 Enter the tax shown on the corporation's 2004 income tax return (see instructions). Caution : If the taxiszero or the taxyear was for less than 12 months, skip this line and enter the amount fromline 3 on line 5

5 Required Annual Payment. Enter the smaller of line 3 or line 4. If the corporation is required to skip line 4,

872.

1,87

enter the amount from line 3 . .. ... ... .. ........ ... 1 5 1 1,872.L- R ==- Reasons for Filing - Check the boxes below that apply. If any boxes are checked, the corporation must file Form 2220, even

if it does not owe a penalty (see instructions).

6 The corporation is using the adjusted seasonal installment method.7 The corporation is using the annualized income installment method.8 The corporation is a 'large corporation' figuring its first required installment based on th e prior ear's tax.

-P -III Fiau ri na the Underoavment(a) (b) (c) (d)

9 Installment due dates . Enter in columns (a) through(d) the 15th day of the 4th (Fonn 990 - PFfilers:Use 5th month), 6th, 9th, and 12th months of thecorporation's tax year. . . 9 5/15/05 6/15/05 9/15/05 12/15/05

,ks10 Required installments . If the box on line 6 and/or line7 above is checked, enter the amounts from ScheduleA, line 38. If the box on line 8 (but not 6 or 7) is -checked, see instructions for the amounts to enter.If none of these boxes are checked, enter 25% of line =••5 above in each column 10 468 . 468. 468. 468.

11 Estimated tax paid or credited for each period (seeinstructions). For column (a) only, enter the amountfrom line 11on line 15 11 150. 150. 150.

Complete lines 12 through 18 ofone column -"` ... '.....before going to the nextcolumn < .•r-k =-

12 Enter amount, if any, from line 18 of the preceding column 12 =y=t-4=>''==:13 Add lines 11 and 12 13 150. 150. 150.14 Add amounts on lines 16 and 17 of the preced in g column 14 = ____ 468 . 786. 1,104 .15 Subtract line 14 from line 13. If zero or less, enter -0 - 15 0. 0. 0. 0

16 If the amount on line 15 is zero, subtract line 13 from '--_-x.line 14. Otnerwise, enter -0- 16 318. 636.

17 Underpayment. If line 15 is less than or equal to line10, subtract line 15 from line 10. Then o to line 12 ofthe next column. Otherwise, go to line 18 17 468 . 468. 468. 468.

18 Overpayment . If line 10 is less than line 15, subtractline 10 from line 15 . Then go to line 12 of thenext column

Go to Part IV on page2 to figure the penalty. Do not go to Part Wit` there are no entries online 17- no penalty is owed.

BAA For Paperwork Reduction Act Notice, see separate instructions. Form 2220 (2005)

CPCZ0312L 01113/06

Form 2220(2005) - J. Bruce- and-Rose -W-. - Beveridge - 01-0620454 Page 2

Figu ri ng the Penalty See Attached Schedule

19 Enter th e date of payment or th e 15th day of the 3rdmonth after th e close of the tax year, whichever isearlier (see instr uctions). (Form990-PFandFonn990-Tf//ers: Use 5th month instead of 3rd month.) 19 5/15 / 06 5/15/06 5/15/06 5/15/06

20 Number of days from due date of installmenton line 9 to th e date shown on line 19 . 20 365 334 242 151

21 Number of days on line 20 after 4/15/2005 andbefore 10/1/2005 21 138 107 15

22 Underpayment Number of dayson line 17 X on line 21 X 6%

365 22 7.45 8.23 1.1523 Number of days on line 20 after 9/30/2005 and

before 4/1 /2006 23 182 182 182 10624 Underpayment Number of days

on line 17 X on line 23 X 7%365 24 2.73 16.34 16.34 9.51

25 Number of days on line 20 after 3/31/2006 andbefore 7/1/2006 25 45 45 45 45

26 Underpayment Number of dayson line 17 X on line 25 X 0 *%

365 26

27 Number of days on line 20 after 6/30/2006 andbefore 10/ 1/2006 27

28 Underpayment Number of dayson line 17 X on line 27 X *%

365 28

29 Number of days on line 20 after 9/30/2006 andbefore 1/1/2007 29


365 30

31 Number of days on line 20 after 12/31/2006 andbefore 2/ 16/2007 31


365 32

33 Add lines 22, 24, 26, 28, 30, and 32 33 10.18 24.57 17.49 9.51

34 Penalty. Add columns (a) through (d) of line 33. Enter the total here and on Form 1120, line 33; Form 1120-A,line 29, or the comparable line for oth er income tax returns 34 62.

*For underpayments paid after March 31 , 2006 : For lines 26, 28, 30 and 32, use the penalty interest rate for each calendar quarter, which theIRS will determine during the first month in the preceding quarter. these rates are puolishea quarterly in an IRS News Release and in arevenue ruling in the Internal Revenue Bulletin. To obtain this information on the Internet, access the IRS website at www.irs.gov . You can alsocall 1-800-829-4933 to get interest rate information.

Form 2220 (2005)

CPCZ0312L 01/13/06

2005 - - - - - - -- - -Federa!-Statements Page 1Client BEVERI2 J. Bruce and Rose W. Beveridge 01-06204545/08/06 04:31 PM

Statement 1Form 990-PF , Pa rt I, Line 6aNet Gain (Loss) from Noninvento ry Sales Per BooksAssets Not Included in Part IV

Description: See attachedDate Acquired:How Acquired: PurchaseDate Sold:To Whom Sold:Gross Sales Price: 761,826.Cost or Other Basis: 713,500.Depreciation: 0.

Gain (Loss) 48,326.

Description: See attachedDate Acquired:How Acquired: PurchaseDate Sold:To Whom Sold:Gross Sales Price: 620,285.Cost or Other Basis: 603,500.Depreciation: 0.

Gain (Loss) 16,785.

Total 65,111.

Statement 2Form 990-PF , Pa rt I, Line 16bAccounting Fees

(a) (b) Net (c) (d)Expenses Investment Adjusted Charitableper Books Income Net Income Purposes

Ren. Admin Fees $ 1,250. $ 1,250.Ren. Admin Fees 1,250. 1,250.Ren. Admin Fees 1 ,250.

Total 3,750. 0. 0.1 ,250.3,750.

Statement 3Form 990-PF , Part I, Line 18Taxes


Excise Tax on Inv. Inc. Paid During 2005$ 450.

Foreign Tax 787. $ 787.Total 1,237. 787. 0. 0.

_2005 ---Federal Statements - - - - - - - ----Page 2Client BEVERI2 J. Bruce and Rose W. Beve ri dge 01-06204545/08/06 04:31 PM

Statement 4Form 990-PF , Part I, Line 23Other Expenses


Investment Expenses $ 29,958. $ 29,958.Miscellaneous Adjustment -960.

Total 0.

Statement 5Form 990-PF , Part I, Line 25Contri butions , Gifts, and Grants

Cash Grants and AllocationsClass of Activity: SupportDonee's Name: North Baldwin Health CareDonee's Address: P.O. Box 1409

Bay Minette, AL 36507Relationship of Donee:Organizational Status of Donee:Amount Given: $ 20,000.

Class of Activity: SupportDonee's Name: First United Methodist ChurchDonee's Address: P.O. Box 338

Bay Minette, AL 36507Relationship of Donee:Organizational Status of Donee:Amount Given: 13,340.

Total 33,340.

Statement 6Form 990-PF, Part 11, Line 10bInvestments - Corporate Stocks

Valuation Book Fair MarketCorporate Stocks Method Value ValueSee attached Cost $ 1 191 573.

Total 1,191,573.$ 1,344,169.

1,344,169.

2005 Federal Statements Page 3

Client BEVERI2 J . Bruce and Rose W. Beveridge 01-06204545/08/06 04 31 PM

Statement 7Form 990-PF, Part II, Line 1 OcInvestments - Corporate Bonds

Valuation Book Fair MarketCorporate Bonds Method Value Value

Cost $ 679,363. $Total 679,363. $

0.0.

Statement 8Form 990-PF, Pa rt II , Line 15Other Assets

Fair MarketBook Value Value

Accrued Interest Receivable $ 118. $ 118.Total 118. 118.

Statement 9Form 990 -PF, Part VIII, Line 1List of Officers , Directors , Trustees , and Key Employees

Title and Contri- ExpenseAverage Hours Compen- bution to Account/

Name and Address Per Week Devoted sation EBP & DC Other

Hamilton C. Smith Secretary $ 5,000. $ 0. $ 0.2410 Hand Ave. 1Minette, AL 36507

Bruce Smith Board Member 5,000. 0. 0.2410 Hand Ave. 1Minette, AL 36507

Airey S. Nix Board Member 5,000. 0. 0.2410 Hand Ave. 1Minette, AL 36507

Rose Anne Tisdale Board Member 5,000. 0. 0.2410 Hand Ave. 1Minette, AL 36507

Total 20,000. �__O- 0.

PCS STATRPT2

date 05/08/06 15:45:59 DONOR ADVISED FUNDS Page: 1

Donor Funds as of: 12/31/05

Purchase Unit Market Price Value Market

Ticker

--------

Date Qty

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

Security Description

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

Cost Pri

---- ---

ce

---

as of

-----

At Cost

-------

Value

------

Funds name J. Bruce and Rose W. Beveridge Foundation Tax ID: 01-0620454

Pymts made after:$

Fees not collected 1, 250.00

Cash $ 4,562 13

--- - ------------------ OPEN POSITIONS ---- ------- ---------- --

ACN 10/29/03 91.000 Accenture Ltd C1 A 23.618 28.870 12/30/05 2,149.20 2,627.17

ACN 11/24/03 5.000 Accenture Ltd Cl A 24.720 28.870 12/30/05 123.60 144.35

ACN 03/02/04 145.000 Accenture Ltd C1 A 23.237 28.870 12/30/05 3,369.35 4,186 15

ACN 11/16/05 42 000 Accenture Ltd Cl A 27.290 28.870 12/30/05 1,146.18 1,212.54

G11SOC111 283 000 total for security: 6,788.33 8,170.21

ACE 12/30/03 92 000 Ace Ltd 41.040 53.440 12/30/05 3,775.68 4,916.48

G0070K10 92 000 total for security: 3,775.68 4,916.48

ACMUY 07/15/05 95.000 Acom Co Ltd Spn Adr 16.050 16.055 12/30/05 1,524.75 1,525.24

ACMUY 10/11/05 61.000 Acom Co Ltd Spn Adr 18.100 16.055 12/30/05 1,104.10 979.37

004845202 156.000 total for security: 2,628.85 2,504.61

ATU 10/07/05 14.000 Actuant Corp 46.595 55.800 12/30/05 652.33 781.20

ATU 10/11/05 2.000 Actuant Corp 46.430 55.800 12/30/05 92 86 111.60

ATU 10/12/05 3.000 Actuant Corp 47.000 55.800 12/30/05 141.00 167.40

ATU 10/14/05 3.000 Actuant Corp 48.133 55.800 12/30/05 144 40 167.40

ATU 11/03/05 4.000 Actuant Corp 50.360 55.800 12/30/05 201.44 223 20

00508X203 26.000 total for security: 1,232.03 1,450.80

ADIC 08/24/05 47.000 Advanced Digital Inf 9.244 9.790 12/30/05 434.45 460.13

ADIC 09/08/05 37.000 Advanced Digital Inf 9.204 9.790 12/30/05 340.54 362.23

ADIC 09/22/05 14.000 Advanced Digital Inf 8.837 9.790 12/30/05 123.72 137 06

007525108 98.000 total for security: 898.71 959.42

ACS 10/27/05 33.000 Affiliated Computer 52.810 59.180 12/30/05 1,742.73 1,952.94

ACS 12/28/05 22.000 Affiliated Computer 59.710 59.180 12/30/05 1,313.62 1,301.96

00819010 55.000 total for security• 3,056.35 3,254.90

A 07/07/04 41.000 Agilent Technologies 27.389 33.290 12/30/05 1,122.95 1,364.89

A 08/16/04 24.000 Agilent Technologies 20.722 33.290 12/30/05 497.33 798.96

00846U101 65 000 total for security: 1,620.28 2,163.85

APD 10/02/03 59.000 Air Products & Chem 45.430 59.190 12/30/05 2,680.39 3,492.21


AA 09/10/03 81.000 Alcoa Inc 28.490 29.570 12/30/05 2,307.69 2,395.17

AA 11/24/03 5.000 Alcoa Inc 31.590 29.570 12/30/05 157.95 147.85

AA

PCS STATRPT2

date: 05/08/06 15:46:14 DONOR ADVISED FUNDS

Donor Funds as of : 12/31/05

05/08 /06 15:46 PAGE 2

Page: 2


Ticker Date Qty Security Description Cost Pri ce as of At Cost Value

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

05/03/04

-----------

40.000

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

Alcoa inc

---- ---

30.745

---

29.570

-----

12/30/05

-------

1,229.80

------

1,182.80


ARS 11/23/05 20.000 Aleris Intl Inc 34.198 32.240 12/30/05 683.96 644.80

ARS 11/28/05 5.000 Alerts Intl Inc 33.500 32.240 12/30/05 167.50 161.20

ARS 12/02/05 5.000 Aleris Intl Inc 33.990 32.240 12/30/05 169.95 161.20

014477103 30.000 total for security: 1,021.41 967.20

ARE 12/29/03 9.000 Alexandria Real Est 57.019 80.500 12/30/05 513.17 724.50



ARE 04/26/05 2.000 Alexandria Real Eat 68.010 80.500 12/30/05 136.02 161.00





ALKS 07/21/05 20.000 Alkermes Inc 15.480 19.120 12/30/05 309.60 382.40




01642T10 53.000 total for security: 840.84 1,013.36

ALE 09/28/05 14.000 Allete Inc 45.399 44.000 12/30/05 635.58 616.00

ALE 10/06/05 7.000 Allete inc 45.936 44.000 12/30/05 321.55 308.00

ALE 11/30/05 3.000 Allete Inc 46.580 44.000 12/30/05 139.74 132.00

ALE 12/07/05 5.000 Allete Inc 46.560 44.000 12/30/05 232.80 220.00


AIB 01/11/05 74.000 Allied Irish Bks Plc 40.642 42.960 12/30/05 3,007.47 3,179.04

AIB 07/15/05 85.000 Allied Irish Bks Plc 42.090 42.960 12/30/05 3,577.65 3,651.60


AFC X 02/07/05 15.000 Allmerica Finl Corp 36.543 41.770 12/30/05 548.15 626.55






MO 01/09/04 67.000 Altria Group Inc 53.688 74.720 12/30/05 3,597.08 5,006.24

MO 03/23/05 10.000 Altria Group Inc 64.000 74.720 12/30/05 640.00 747.20



02209S103 126.000 total for security: 7,521.24 9,414.72

1 �

PCS STATRPT2 05/08/06 15:46 PAGE 3

date: 05/08/06 15: 46:14 DONOR ADVISED FUNDS Page: 3



Ticker

--------

Date

---------

Qty

-----------


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

Cost Pri ce as of At Cost Value

-------

----------------------- OPEN

---- ---

POSITIONS ----

---

-------

-----

----------

-------

--

------

AXP13 11/24/03 15,000.000 American Ex 4.875%13 100.645 98.268 12/30/05 15,096.75 14,740.26

025816AQ2 15,000.000 total for security: 15,096.75 14,740.26

AXP 11/29/05 37.000 American Express 52.980 51.460 12/30/05 1,960.26 1,904.02


AMT 05/19/05 101.000 American Tower Sys A 17.210 27.100 12/30/05 1,738.20 2,737.10

AMT 08/12/05 52.000 American Tower Sys A 22.900 27.100 12/30/05 1,190.80 1,409.20


AMGN 07/11/03 31.000 Amgen 70.020 78.860 12/30/05 2,170.62 2,444.66

AMGN 07/02/04 10.000 Amgen 54.850 78.860 12/30/05 548.50 788.60

AMGN 10/20/04 20.000 Amgen 56.610 78.860 12/30/05 1,132.20 1,577.20

AMGN 10/29/04 15.000 Amgen 55.800 78.860 12/30/05 837.00 1,182.90

AMGN 11/03/04 5.000 Amgen 58.802 78.860 12/30/05 294.01 394.30

AMGN 01/27/05 25.000 Amgen 61.510 78.860 12/30/05 1,537.75 1,971.50


AVZ 07/15/05 128.000 Amvescap Plc Spon Ad 14.610 15.390 12/30/05 1,870.08 1,969.92

03235E10 128.000 total for security: 1,870.08 1,969.92

APC 10/18/05 26.000 Anadarko 89.680 94.750 12/30/05 2,331.68 2,463.50


ADI 11/01/05 79.000 Analog Device Inc 34.482 35.870 12/30/05 2,724.05 2,833.73


ALOG 02/19/04 4.000 Analogic Corp 42.680 47.850 12/30/05 170.72 191.40




APA 10/18/05 35.000 Apache Corp 63.250 68.520 12/30/05 2,213.75 2,398.20

APA 12/06/05 21.000 Apache Corp 69.980 68.520 12/30/05 1,469.58 1,438.92


SIL 09/20/05 36.000 Apex Silver Mines 16.6643 15.900 12/30/05 599.14 572.40




G04074103 66.000 total for security: 1,086.96 1,049.40

AINV 01/12/05 31.000 Apollo investment Gr 17.023 17.930 12/30/05 527.70 555.83

AINV 01/27/05 10.000 Apollo Investment Gr 17.088 17.930 12/30/05 170.88 179.30

AINV

T

PCS STATRPT2 05/08 / 06-15 :46 -PAGE 4-

date : 05/08 / 06 15:46 : 15 DONOR ADVISED FUNDS Page: 4



Ticker Date Qty Security Description Cost Price as of At Cost Value

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

02/10 / 05

-----------

12 . 000

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

Apollo Investment Gr

---- ---

17 . 250

---

17 . 930

-----

12 / 30/05

-------

207 . 00

------

215.16

037610106 53.000 total for security : 905.58 950.29

ARRS 12 / 15/05 66.000 Arris Group Inc 9.950 9 . 470 12 / 30/05 656.70 625.02

04269Q100 66.000 total for security : 656.70 625.02

AJG 07/27/05 70. 000 Arthur J Gallagher & 27.069 30 . 880 12/30/05 1 , 894.83 2 , 161.60

AJG 11/ 02/05 30.000 Arthur J Gallagher & 29.679 30 . 880 12 / 30/05 890 . 37 926.40

36357610 100.000 total for security : 2,785 . 20 3,088.00

T 07/15/03 151.000 At & T Inc 24 . 830 24 . 490 12 / 30/05 3 , 749.33 3 , 697.99

T 11/24/ 03 5.000 At & T Inc 23 . 190 24 . 490 12 / 30/05 115 . 95 122.45

002064102 156.000 total for security : 3,865.28 3,820.44

ANZ 07 / 15/05 14.000 Aust New Zeld Bk Adr 79 . 900 88 . 030 12 / 30/05 1 , 118.60 1,232.42


AVL 04/ 12/05 9.000 Aviall Inc New 29 . 500 28.800 12 / 30/05 265 . 50 259.20


AVL 05/ 13/05 2.000 Aviall Inc New 29.710 28 . 800 12 / 30/05 59 . 42 57.60

AVL 10/ 07/05 4.000 Aviall Inc New 34 . 805 28 . 800 12 / 30/05 139 . 22 115.20


05366B10 26.000 total for security: 809.01 748.80

AVP 11/ 21/05 104.000 Avon Product Inc . 26.268 28.550 12 / 30/05 2 , 731.89 2,969.20

05430310 104.000 total for security: 2,731 . 89 2,969.20

AXS 05 / 10/05 95.000 Axis Capital Hldgs 25 . 956 31 . 280 12 / 30/05 2 , 465.86 2 , 971.60

G0692U109 95.000 total for security: 2,465.86 2,971.60

BAESY 07 / 15/05 93.000 Bae Systems Plc Adr 20 . 500 26 . 215 12 / 30/05 1,906.50 2 , 438.00

05523R107 93.000 total for security : 1,906.50 2,438.00

BBV 07 / 15/05 140 . 000 Banco Bilbao Vizcay 15 . 860 17 . 850 12 / 30/05 2 , 220.40 2 , 499.00

05946K101 140.000 total for security : 2,220 . 40 2,499.00

BAC7 12/ 13/04 15 , 000.000 Bank Am 5.25% 2-1-07 104 . 049 1 00 . 396 12 / 30/05 15 , 607.35 15,059.40

060505AL8 15,000.000 total for security : 15,607 . 35 15,059.40

BNS 07 /15/05 86.000 Bank Nova Scotia Hal 33 . 506 39 . 620 12 / 30/05 2 , 881.52 3 , 407.32

064149107 86.000 total for security: 2,881.52 3 , 407.32

BAC 07/15/03 17. 000 Bank Of America Corp 41.735 46 . 150 12 / 30/05 709 . 50 784.55

BAC 09 / 10/03 65 . 000 Bank Of America Corp 37.600 46.150 12 / 30/05 2 , 444.00 2 , 999.75

SAC 09 /10/03 65.000 Bank Of America Corp 37 . 600 46 . 150 12 / 30/05 2 , 444.00 2 , 999.75

SAC

1 ,


date: 05/08/06 15:46:15 DONOR ADVISED FUNDS Page: 5



Ticker

--------

Date Qty

----

Security Description Cost Price as of At Cost value

----- ----

10/02/03

-------

40.000

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

Bank Of America Corp

---- ---

39.095

---

46.150

-----

12/30/05

-------

1,563.80

------

1,846.00

BAC 10/02/03 40.000 Bank Of America Corp 39.095 46.150 12/30/05 1,563.80 1,846.00



BAC 06/01/04 15.000 Bank Of America Corp 41.305 46.150 12/30/05 619.58 692.25


SAC 11/02/05 147.000 Bank Of America Corp 43.960 46.150 12/30/05 6,462.12 6,784.05



BCS 10/07/05 55.000 Barclays Plc 39.991 42.080 12/30/05 2,199.49 2,314.40

BCS 10/11/05 1.000 Barclays Plc 39.820 42.080 12/30/05 39.82 42.08

BCS 11/15/05 27.000 Barclays Plc 42.000 42.080 12/30/05 1,133.99 1,136.16

BCS 11/30/05 22.000 Barclays Plc 40.895 42.080 12/30/05 899.69 925.76


BAMXF 07/15/05 28.000 Bayerische Motoren 47.100 43.500 12/30/05 1,318.80 1,218.00

D12096109 28.000 total for security: 1,318.80 1,218.00

BLC 11/11/04 24.000 Belo Corp Com Ser A 24.237 21.410 12/30/05 581.70 513.84

BLC 11/12/04 30.000 Belo Corp Com Ser A 24.118 21.410 12/30/05 723.53 642.30

BLC 11/15/04 46.000 Belo Corp Com Ser A 24.230 21.410 12/30/05 1,114.60 984.86

BLC 05/27/05 43.000 Belo Corp Com Ser A 24.550 21.410 12/30/05 1,055.63 920.63


BHE 12/21/05 20.000 Benchmark Electronic 33.169 33.630 12/30/05 663.38 672.60

08160H101 20.000 total for security: 663.38 672.60

BMR 06/23/05 23.000 Biomed Realty Trust 24.337 24.400 12/30/05 559.75 561.20





09063H107 49.000 total for security: 1,199.48 1,195.60

BMET 11/28/05 73.000 Biomet Inc 35.967 36.570 12/30/05 2,625.57 2,669.61


BJS 11/19/04 47.000 Bj Services Company 24.433 36.670 12/30/05 1,148.34 1,723.49

BJS 11/19/04 55.000 Bj Services Company 24.433 36.670 12/30/05 1,343.80 2,016.85

BJS 03/30/05 19.000 Bj Services Company 24.923 36.670 12/30/05 473.54 696.73

BJS 03/30/05 19.000 Bj Services Company 24.923 36.670 12/30/05 473.54 696.73

BJS 05/25/05 28.000 Bj Services Company 24.492 36.670 12/30/05 685.77 1,026.76

BJS 05/25/05 28.000 Bj Services Company 24.492 36.670 12/30/05 685.77 1,026.76


PCS STATRPT2 -- 05/08 / 06 15:46 PAGE 6

date: 05 / 08/06 15:46 : 16 DONOR ADVISED FUNDS Page: 6



Ticker

--------

Date Qty

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

Security Description Cost Price as of At Cost Value

------

----

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

------------------- OPEN POSITIONS -----------

-----

---------

-------

---

BNPQY 03 / 22/04 12 . 000 Bnp Paribas Spnr Adr 30.100 40 . 311 12 / 30/05 361 . 20 483.73

BNPQY 04 / 13/04 4 . 000 Bnp Paribas Spnr Adr 31 . 600 40.311 12 / 30/05 126 . 40 161.24

BNPQY 06/21/04 13.000 Bnp Paribas Spnr Adr 31.500 40 . 311 12 / 30/05 409.50 524.04

BNPQY 08 / 24/04 31 . 000 Bnp Paribas Spnr Adr 30 . 650 40 . 311 12 / 30/05 950 . 15 1,249.64

BNPQY 10 / 05/04 14 . 000 Bnp Paribas Spnr Adr 33 . 800 40 . 311 12 / 30/05 473.20 564.35

BNPQY 10 / 12/04 19 . 000 Bnp Paribas Spnr Adr 33.000 40 . 311 12 / 30/05 627 . 00 765.91

BNPQY 04/11 / 05 20 . 000 Bnp Paribas Spnr Adr 36 . 100 40 . 311 12/30/05 722.00 806.22

BNPQY 08/23 / 05 30 . 000 Bnp Paribas Spnr Adr 36 . 750 40 . 311 12 / 30/05 1 , 102.50 1,209.33

BNPQY 12/23 / 05 12 . 000 Bnp Paribas Spnr Adr 40 . 900 40 . 311 12 / 30/05 490.80 483.73

05565A20 155.000 total for security : 5,262 . 75 6,248.21

BGG 07 / 07/05 101 . 000 Briggs & Stratton 35.781 38 . 790 12 / 30/05 3 , 613.84 3,917.79


CELL 04/ 18/05 1.000 Brightpoint Inc 14.684 27 . 730 12 / 30/05 14 . 68 27.73

CELL 06/17/ 05 5.000 Brightpoint Inc 14 . 766 27 . 730 12 / 30/05 73 . 83 138.65

CELL 06/17/ 05 2.500 Brightpoint Inc 14.767 27 . 730 12 / 30/05 36.92 69.33

CELL 06/27/05 10.000 Brightpoint Inc 13 . 849 27 . 730 12 / 30/05 138 . 49 277.30

CELL 06/ 27/05 5.000 Brightpoint Inc 13 . 849 27 . 730 12 / 30/05 69 . 24 138.65

CELL 08/ 10/05 5.000 Brightpoint Inc 16 . 370 27 . 730 12 / 30/05 81.85 138.65

CELL 08/10 / 05 2.500 Brightpoint Inc 16 . 371 27 . 730 12 / 30/05 40 . 93 69.33

CELL 10 / 11/05 10 . 000 Brightpoint Inc 19 . 140 27 . 730 12/30/05 191 . 40 277.30

CELL 11/01 / 05 8.000 Brightpoint Inc 21 . 436 27.730 12 / 30/05 171.49 221.84

109473405 49.000 total for security: 818.83 1 , 358.77

BRTHY 07/15/ 05 57 . 000 Brother Inds Ltd Adr 88.750 104 . 973 12 / 30/05 5 , 058.75 5 , 983.48


BC 10 /31/05 30. 000 Brunswick Corp 38 . 530 40 . 660 12 / 30/05 1 , 155.90 1 , 219.80

BC 11/ 02/05 33.000 B runswick Corp 40.150 40.660 12 / 30/05 1 , 324.95 1,341.78


BUCY 09/08 / 05 22 . 000 Bucyrus Intl Inc New 44.908 52 . 700 12/30/05 987 . 97 1,159.40

BUCY 09 / 22/05 4.000 Bucyrus Intl Inc New 45.075 52 . 700 12 / 30/05 180 . 30 210.80

BUCY 09/ 28/05 2.000 Bucyrus Intl Inc New 46 . 505 52 .700 12/ 30/05 93 . 01 105.40

BUCY 12/22/ 05 3.000 Bucyrus Intl Inc New 50 . 773 52 . 700 12 / 30/05 152 . 32 158.10


BNI 12 / 28/05 38 . 000 Burlington Nrth Sant 70.580 70 . 820 12/30/05 2,682.04 2,691.16


BR 11 / 16/05 26.000 Burlington Resources 70.010 86.200 12 / 30/05 1,820 . 26 2,241.20


CSG

PCS STATRPT2 05/08 / 06 15 : 46 PAGE 7





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

06/27 / 05

-------

39 . 000

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

Cadbu ry Schweppes 10

---- ---

39 . 108

---

38 . 290

-----

12 / 30/05

-------

1 , 525.21

------

1 , 493.31


CPB 12/30/03 21.000 Campbell Soup 26 . 740 29 . 770 12 / 30/05 561 . 54 625.17

CPB 03/ 23/05 65.000 Campbell Soup 28.240 29 . 770 12 / 30/05 1 , 835.60 1 , 935.05


CNQ 07 / 15/05 155.000 Canadi an Nat Res Ltd 39.846 49.620 12 / 30/05 6 , 176.19 7 , 691.10


CNI 04 / 19/05 23.000 Canadian Natl Ry Co 58 . 040 79 . 990 12 / 30/05 1 , 334.92 1,839.77

CNI 05 /11/05 10. 000 Canadi an Natl Ry Co 59.970 79 . 990 12 / 30/05 599 . 70 799.90


CAJ 12 /29/03 37.000 Canon Inc Adr 45.820 58 . 830 12 / 30/05 1 , 695.34 2 ,176.71

CAJ 07/ 06/04 8 . 000 Canon Inc Adr 52.350 58.830 12/30/05 418.80 470.64

CAJ 12/ 20/04 10 . 000 Canon Inc Adr 52 . 125 58 . 830 12/30/05 521 . 25 588.30

CAJ 01/ 11/05 6.000 Canon Inc Adr 53 . 250 58 . 830 12 / 30/05 319 . 50 352.98


COF 10/ 24/05 31.000 Capital One Final 75.530 86 . 400 12 / 30/05 2 , 341.43 2 , 678.40

COF 11/16/05 17. 000 Capital One Fin'l 81.890 86 . 400 12/30/05 1 , 392.13 1 , 468.80

1404OH10 48.000 total for security: 3,733.56 4,147.20

CMX 11/19/03 67.000 Caremark Rx Inc 26.149 51 . 790 12 / 30/05 1 , 752.00 3 , 469.93

CMX 01/ 29/04 25 . 000 Caremark Rx Inc 26 . 940 51.790 12 / 30/05 673.49 1,294.75

CMR 08/03/04 30.000 Caremark Rx Inc 30 . 337 51 . 790 12 / 30/05 910 . 10 1,553.70

CMX 11/ 03/04 15.000 Caremark Rx Inc 31.052 51.790 12 / 30/05 465 . 78 776.85


CCL 12/ 08/04 21 . 000 Carnival Corp Paired 54.570 53 . 470 12 / 30/05 1 , 145.97 1 , 122.87

CCL 12/ 15/04 15.000 Carnival Corp Paired 55 . 620 53 . 470 12 / 30/05 834 . 30 802.05

CCL 01/ 31/05 10 . 000 Carnival Corp Paired 57.590 53 . 470 12 / 30/05 575.90 534.70

CCL 03/24/05 30.000 Carnival Corp Paired 51.354 53.470 12 / 30/05 1 , 540.63 1 , 604.10

CCL 05/ 02/05 27.000 Carnival Corp Paired 49.030 53 . 470 12 / 30/05 1 , 323.81 1,443.69

CCL 05/ 10/05 20.000 Carnival Corp Paired 49.250 53 . 470 12 / 30/05 985 . 00 1,069.40

CCL 09/ 20/05 21.000 Carnival Corp Paired 51.051 53 . 470 12 / 30/05 1,072.08 1 , 122.87

143658300 144.000 total for security : 7,477. 69 7,699.68

CAT 09/ 17/04 33 . 000 Caterpillar , Inc. 37 . 600 57 . 770 12 / 30/05 1,240.81 1 , 906.41

CAT 09/17/04 35.000 Caterpillar , Inc. 37 . 600 57.770 12 / 30/05 1 , 316.01 2 , 021.95

CAT 10/ 21/04 20 . 000 Caterpillar , Inc. 38 . 710 57.770 12 / 30/05 774 . 20 1,155.40

CAT 10/ 21/04 20.000 Caterpillar, Inc. 38 . 710 57 . 770 12 / 30/05 774 . 20 1,155.40


CX

PCS STATRPT2 05/08/06 15 : 46 PAGE 8





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

07/15 / 05

-------

58 . 000

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

Cemex Sa Adr

---- ---

44 . 090

---

59 . 330

-----

12 / 30/05

-------

2 , 557.22

------

3 , 441.14


CD 07/11/03 266.000 Cendant Corp 17.891 17 . 250 12 / 30/05 4 , 759.07 4,588.50

CD 07/ 09/04 60 . 000 Cendant Corp 23 . 645 17 . 250 12 / 30/05 1 , 418.70 1 , 035.00


SCH 03 / 25/02 139.000 Charles Schwab Corp 13.140 14 . 670 12 / 30/05 1 , 826.46 2 , 039.13

SCH 04 / 19/02 100.000 Charles Schwab Corp 12.440 14 . 670 12 / 30/05 1 , 244.00 1 , 467.00

SCH 05/ 02/02 45.000 Charles Schwab Corp 11 . 310 14 . 670 12 / 30/05 508 . 95 660.15

SCH 07 / 11/03 370.000 Charles Schwab Corp 11.110 14 . 670 12/30/05 4 , 110.70 5 , 427.90


CHTT 11/ 18/05 19.000 Chattem Inc 35 . 946 36 . 390 12 / 30/05 682.98 691.41

CHTT 12/ 13/05 5.000 Chattem Inc 36 . 360 36 . 390 12 / 30/05 181 . 80 181.95


CHE 01 / 13/05 7.000 Chemed Corp New 33 . 826 49 . 680 12/30/05 236 . 78 347.76

CHE 01 / 13/05 7.000 Chemed Corp New 33.825 49.680 12 / 30/05 236 . 78 347.76

CHE 01 / 19/05 3.000 Chemed Corp New 35 . 220 49 . 680 12/30/05 105 . 66 149.04

CHE 01 / 19/05 3.000 Chemed Corp New 35.220 49 . 680 12 / 30/05 105.66 149.04

CHE 08 / 03/05 9.000 Chemed Corp New 44.893 49 . 680 12 / 30/05 404 . 04 447.12

16359RI03 29.000 total for security : 1,088 . 92 1,440.72

CHK 11/ 22/05 21.000 Chesapeake Energy 29 . 990 31 . 730 12 / 30/05 629 . 79 666.33

CHK 12/ 02/05 47.000 Chesapeake Energy 29 . 960 31 . 730 12 / 30/05 1 , 408.12 1 , 491.31

CHK 12 / 05/05 55.000 Chesapeake Energy 31 . 800 31 . 730 12 / 30/05 1 , 749.00 1,745.15


CVx 08 / 04/05 67.000 Chevron Corporation 60.750 56 . 770 12 / 30/05 4,070 . 25 3,803.59

CVX 12/ 23/05 1.000 Chevron Corporation 56.560 56 . 770 12/30/05 56 . 56 56.77


ABV 07 /15/05 57. 000 Cia De Bebidas Pfd 31.370 38 . 050 12 / 30/05 1 , 788.09 2 , 168.85

20441W203 57.000 total for security: 1,788.09 2,168.85

CSCO 03/25 / 02 99.000 Cisco Systems Inc 16.360 17.120 12 / 30/05 1 , 619.64 1,694.88

CSCO 05/ 08/02 85.000 Cisco Systems Inc 15.800 17.120 12/30/05 1 , 343.00 1,455.20

CSCO 05/ 09/02 15 . 000 Cisco Systems Inc 15.860 17 . 120 12 / 30/05 237 . 90 256.80

CSCO 05/ 15/02 35.000 Cisco Systems Inc 16.770 17.120 12 / 30/05 586 . 95 599.20

CSCO 07/11 / 03 320 . 000 Cisco Systems Inc 18.600 17.120 12 / 30/05 5 , 952.00 5,478.40

CSCO 12/ 13/05 230.000 Cisco Systems Inc 17.462 17 . 120 12/30/05 4,016 . 27 3,937.60

17275R10 784.000 total for security : 13,755 . 76 13,422.08

C 07/15 / 03 37 . 000 Citigroup Inc 46 . 850 48.530 12 / 30/05 1 , 733.45 1 , 795.61

C





Ticker Date Qty Security Description Cost Price as of At Cost value

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

06/01/04

-----------

30.000

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

Citigroup Inc

---- ------

46.160 48.530

-----

12/30/05

-------

1,384.80

------

1,455.90

C 08/05/04 35.000 Citigroup Inc 44.140 48.530 12/30/05 1,544.90 1,698.55

C 08/22/05 84.000 Citigroup Inc 44.240 48.530 12/30/05 3,716.16 4,076.52

C 10/31/05 137.000 Citigroup Inc 46.000 48.530 12/30/05 6,302.00 6,648.61


CZN 08/11/04 152.000 Citizens Communicatn 14.430 12.230 12/30/05 2,193.36 1,858.96

CZN 09/29/04 110.000 Citizens Communicatn 13.380 12.230 12/30/05 1,471.80 1,345.30

CZN 10/21/04 65.000 Citizens Communicatn 13.680 12.230 12/30/05 889.20 794.95

17453B101 327.000 total for security: 4,554.36 3,999.21

CCU 07/09/02 6.000 Clear Channel Commun 31.450 12/30/05 188.70

CCU 07/25/02 25.000 Clear Channel Commun 31.450 12/30/05 786.25

CCU 07/11/03 105.000 Clear Channel Commun 31.450 12/30/05 3,302.25

CCU 10/27/03 35.000 Clear Channel Commun 31.450 12/30/05 1,100.75

18450210 171.000 total for security: 5,377.95

CLF 08/02/05 7.000 Cleveland Cliffs Inc 77.423 88.570 12/30/05 541.96 619.99






CL 08/17/04 36.000 Colgate 51.590 54.850 12/30/05 1,857.24 1,974.60

CL 09/29/04 35.000 Colgate 45.586 54.850 12/30/05 1,595.52 1,919.75


CMCS11 01/27/04 20,000.000 Comcast Corp 5.50%ll 105.845 100.542 12/30/05 21,169.00 20,108.40

20030NAD3 20,000.000 total for security: 21,169.00 20,108.40

CTV 10/31/05 30.000 Commscope Inc 19.405 20.130 12/30/05 582.15 603.90






RIO.PR 07/15/05 167.000 Companhia Vale Do Ri 27.120 36.250 12/30/05 4,529.04 6,053.75


CA 12/30/03 129.000 Computer Associates 27.970 28.190 12/30/05 3,608.13 3,636.51


CMRE 07/13/05 20.000 Comstock Res Inc 27.792 30.510 12/30/05 555.83 610.20

CMRE





Ticker

-----

Date Qty Security Description Cost Pri ce as of At Cost value

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

07/26/05

------

13.000

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

Comstock Res Inc

---- ---

26.533

---

30.510

-----

12/30/05

-------

344.93

------

396.63






COP 03/17/05 8.000 Conocophillips 54.033 58.180 12/30/05 432.26 465.44

COP 03/23/05 20.000 Conocophillips 52.675 58.180 12/30/05 1,053.50 1,163.60

COP 03/23/05 20.000 Conocophillips 52.675 58.180 12/30/05 1,053.50 1,163.60

COP 06/30/05 15.000 Conocophillips 57.960 58.180 12/30/05 869.40 872.70

20825C104 63.000 total for security: 3,408.66 3,665.34

STZ 12/02/05 171.000 Constellation Brands 24.216 26.230 12/30/05 4,141.02 4,485.33

21036PI08 171.000 total for security: 4,141.02 4,485.33

CTTAY 07/15/05 40.000 Continental Spon Adr 74.000 88.348 12/30/05 2,960.00 3,533.92


OFC 06/01/05 22.000 Corporate Office Pty 28.100 35.540 12/30/05 618.20 781.88



22002T108 37.000 total for security: 1,081.92 1,314.98

CJR 07/15/05 64.000 Corus Entmt Inc Cl B 27.000 26.780 12/30/05 1,728.00 1,713.92

CJR 10/11/05 43.000 Corus Entmt Inc C1 B 28.907 26.780 12/30/05 1,242.98 1,151.54

CJR 12/09/05 14.000 Corus Entmt Inc Cl B 26.116 26.780 12/30/05 365.63 374.92


CRHCY 04/26/04 118.000 Crh Plc Adr 22.190 29.610 12/30/05 2,618.42 3,493.98

CRHCY 07/06/04 26.000 Crh Plc Adr 22.320 29.610 12/30/05 580.32 769.86

CRHCY 01/11/05 61.000 Crh Plc Adr 26.580 29.610 12/30/05 1,621.38 1,806.21

CRHCY 07/15/05 29.000 Crh Plc Adr 26.910 29.610 12/30/05 780.39 858.69

12626K203 234.000 total for security: 5,600.51 6,928.74

CCI 03/25/02 156.000 Crown Castle Intl Co 6.790 26.910 12/30/05 1,059.24 4,197.96

CCI 08/25/03 75.000 Crown Castle Intl Co 10.246 26.910 12/30/05 768.42 2,018.25


DNSKY 07/15/05 151.000 Danske Bank A/S Adr 30.700 35.107 12/30/05 4,635.70 5,301.16


DBSDY 07/15/05 55.000 Dbs Group Hldgs Spon 34.800 39.692 12/30/05 1,914.00 2,183.06

DBSDY 11/23/05 10.000 Dbs Group Hldgs Spon 38.550 39.692 12/30/05 385.50 396.92

23304Y10 65.000 total for security: 2,299.50 2,579.98

PCS STATRPT2 05/08 / 06-15:46 - PAGE-ii - - - -

date- 05/08 / 06 15:46:18 DONOR ADVISED FUNDS


Page: 11


Ticker

--------

Date

---------

Qty

---------


--

----

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

------------------- OPEN POSITIONS ----

---

-------

-----

-----------

-------

-

------

DELL 05 / 01/02 4.000 Dell Inc 26 . 180 29 . 950 12/30/05 104.72 119.80

DELL 05/09 / 02 25 . 000 Dell Inc 25.310 29 . 950 12 / 30/05 632 . 75 748.75

DELL 10/17 / 02 20 . 000 Dell Inc 27.680 29 . 950 12 / 30/05 553 . 60 599.00

DELL 11/29 / 02 35 . 000 Dell Inc 28.777 29 . 950 12 / 30/05 1 , 007.18 1 , 048.25

DELL 07/11/ 03 145 . 000 Dell Inc 33.499 29 . 950 12 / 30/05 4,857 . 36 4,342.75

DELL 01 / 27/04 20.000 Dell Inc 34 . 530 29 . 950 12 / 30/05 690.59 599.00

DELL 09 / 30/05 34.000 Dell Inc 34 . 390 29 . 950 12 / 30/05 1 , 169.26 1 , 018.30

DELL 12/13/ 05 81 . 000 Dell Inc 32.908 29 . 950 12 / 30/05 2 , 665.58 2,425.95

24702R101 364.000 total for security : 11,681.04 10 , 901.80

DFG 08 / 04/05 13.000 Delphi Fin Gro Inc A 48.994 46 . 010 12 / 30/05 636 . 92 598.13

DFG 09 / 01/05 5.000 Delphi Fin Gro Inc A 47.788 46.010 12 / 30/05 238 . 94 230.05

DFG 10 / 07/05 3.000 Delphi Fin Gro Inc A 45.730 46.010 12 / 30/05 137.19 138.03

DFG 11/ 15/05 2 . 000 Delphi Fin Gro Inc A 47.270 46.010 12 / 30/05 94 . 54 92.02


DGIN 08/19 / 05 14 . 000 Digital Insight Corp 24.988 32 . 020 12 / 30/05 349.83 448.28

DGIN 08/30 / 05 5.000 Digital Insight Corp 26.206 32 . 020 12 / 30/05 131.03 160.10

DGIN 09/13/ 05 5.000 Digital Insight Corp 27.680 32 . 020 12 / 30/05 138.40 160.10

DGIN 10/10/ 05 12 . 000 Digital Insight Corp 26.430 32.020 12 / 30/05 317 . 16 384.24

DGIN 10/27 / 05 4.000 Digital Insight Corp 28.860 32.020 12 / 30/05 115 . 44 128.08

25385P106 40.000 total for security : 1,051.86 1,280.80

DCEL 07/ 19/05 23.000 Dobson Communication 6.080 7 . 500 12/30/05 139 . 84 172.50

DCEL 07/28 / 05 29 . 000 Dobson Communication 6.937 7 . 500 12 / 30/05 201 . 17 217.50

DCEL 08/09 / 05 23 . 000 Dobson Communication 6.373 7 . 500 12/30/05 146 . 58 172.50

DCEL 09/16 / 05 30.000 Dobson Communication 7.685 7 . 500 12 / 30/05 230.54 225.00

DCEL 11/28/05 35 . 000 Dobson Communication 7.430 7 . 500 12 / 30/05 260 . 05 262.50

DCEL 12/05 / 05 36 . 000 Dobson Communication 7.590 7 . 500 12 / 30/05 273 . 24 270.00


D 10/31/ 05 25.000 Dominion Resources 76.010 77 . 200 12/30/05 1 , 900.25 1 , 930.00

D 12/23/ 05 1.000 Dominion Resources 78.670 77 . 200 12 / 30/05 78 . 67 77.20

25746U109 26.000 total for security : 1,978.92 2,007.20

DPZ 06/10/05 4.000 Dominos Pizza Inc 21.900 24 . 200 12 / 30/05 87.60 96.80

DPZ 06 / 14/05 5.000 Dominos Pizza inc 22.500 24 . 200 12 / 30/05 112 . 50 121.00

DPZ 06 / 15/05 8.000 Dominos Pizza Inc 22.710 24 . 200 12 / 30/05 181 . 68 193.60

DPZ 07 / 14/05 7.000 Dominos Pizza Inc 24.030 24 . 200 12 / 30/05 168.21 169.40

DPZ 07 /27/05 8.000 Dominos Pizza Inc 25.096 24 . 200 12 / 30/05 200 . 77 193.60

DPZ 08 / 03/05 11 . 000 Dominos Pizza Inc 24.730 24 . 200 12 / 30/05 272.03 266.20

DPZ 10 / 27/05 6.000 Dominos Pizza Inc 24.293 24 . 200 12/30/05 145 . 76 145.20

DPZ 11/ 11/05 7.000 Dominos Pizza Inc 24 . 040 24 . 200 12 / 30/05 168 . 28 169.40

DPZ 12 / 02/05 3.000 Dominos Pizza Inc 25.090 24 . 200 12 / 30/05 75 . 27 72.60

25754A201 59.000 total for security : 1,412 . 10 1,427.80

PCS STATRPT2 - _ -- ---- -- "--- 05/08/06 15:46 PAGE 12



Purchase Unit Market Price value MarketTicker

--------

Date Qty

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


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

Cost Price as of At Cost Value

- -

----

- - - - -------

------------------- OPEN

---- ---

POSITIONS ----

---

-------

-----

---------

-------

---

-- - -

DOV 12/30/03 34.000 Dover Corp 39.720 40.490 12/30/05 1,350.48 1,376.66

DOV 05/11/05 33.000 Dover Corp 36.368 40.490 12/30/05 1,200.16 1,336.17


RDY 07/15/05 118.000 Dr Reddys Labs Ltd 17.340 21.600 12/30/05 2,046.12 2,548.80


DRS 04/22/05 4.000 Drs Technologies inc 44.470 51.420 12/30/05 177.88 205.68

DRS 04/29/05 3.000 Drs Technologies Inc 44.230 51.420 12/30/05 132.69 154.26


DRS 06/02/05 4.000 Drs Technologies inc 47.360 51.420 12/30/05 189.44 205.68





23330X10 29.000 total for security: 1,384.43 1,491.18

DSPG 07/23/04 7.000 Dsp Group Inc 19.160 25.060 12/30/05 134.12 175.42

DSPG 09/10/04 13.000 Dsp Group Inc 20.724 25.060 12/30/05 269.41 325.78

DSPG 10/05/04 12.000 Dsp Group inc 22.310 25.060 12/30/05 267.72 300.72

DSPG 11/01/04 5.000 Dap Group Inc 19.758 25.060 12/30/05 98.79 125.30



23332B106 51.000 total for security: 1,093.37 1,278.06

DSW 11/21/05 25.000 Dsw Inc Cl A 23.625 26.220 12/30/05 590.63 655.50

DSW 11/30/05 7.000 Dew Inc Cl A 25.100 26.220 12/30/05 175.70 183.54

DSW 12/01/05 9.000 Dsw Inc Cl A 26.190 26.220 12/30/05 235.71 235.98

23334L102 41.000 total for security: 1,002.04 1,075.02

DD 05/11/05 78.000 Du Pont Ei De Nemour 47.333 42.500 12/30/05 3,691.97 3,315.00


DUK 10/31/05 71.000 Duke Energy Corp 26.640 27.450 12/30/05 1,891.44 1,948.95

DUK 12/23/05 1.000 Duke Energy Corp 27.670 27.450 12/30/05 27.67 27.45


ETN 04/27/05 40.000 Eaton Corp 58.900 67.090 12/30/05 2,356.00 2,683.60

ETN 12/23/05 1.000 Eaton Corp 67.680 67.090 12/30/05 67.68 67.09


EE 10/31/05 37.000 El Paso Elec Co New 21.680 21.040 12/30/05 802.16 778.48


EE

PCS STATRPT2 - - - - - - - - - - 05/08 /06 15:46 PAGE 13





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

11/15/05

-----------

4.000

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

El Paso Elec Co New

---- ---

21.055

---

21.040

-----

12/30/05

-------

84.22

------

84.16



ERTS 12/21/04 27.000 Electronic Arts Inc 61.081 52.310 12/30/05 1,649.18 1,412.37


ERTS 05/04/05 19.000 Electronic Arts Inc 49.029 52.310 12/30/05 931.56 993.89


ERTS 09/21/05 17.000 Electronic Arts Inc 59.820 52.310 12/30/05 1,016.94 889.27



EFII 10/27/05 23.000 Electronics For Imag 24.384 26.610 12/30/05 560.84 612.03





LLY 07/11/03 13.000 Eli Lilly 67.090 56.590 12/30/05 872.17 735.67

LLY 11/19/04 15.000 Eli Lilly 56.181 56.590 12/30/05 842.72 848.85

LLY 03/23/05 35.000 Eli Lilly 52.793 56.590 12/30/05 1,847.77 1,980.65


EMC 07/11/03 189.000 Emc Corp - Mass 10.860 13.620 12/30/05 2,052.54 2,574.18

EMC 07/21/05 73.000 Emc Corp - Mass 13.869 13.620 12/30/05 1,012.42 994.26


ENH 10/24/05 72.000 Endurance Spec Hldgs 32.940 35.850 12/30/05 2,371.68 2,581.20

ENH 11/04/05 39.000 Endurance Spec Hldgs 35.060 35.850 12/30/05 1,367.34 1,398.15


EC 12/30/03 82.000 Engelhard Corp 30.250 30.150 12/30/05 2,480.50 2,472.30


EL 10/18/05 75.000 Estee Lauder Company 35.360 33.480 12/30/05 2,651.99 2,511.00

EL 11/04/05 54.000 Estee Lauder Company 32.969 33.480 12/30/05 1,780.31 1,807.92


EST TAX 01/02/05 1,114.000 Estimated Tax Paymen 1.000 1.000 12/30/05 1,114.00 1,114.00

EST TAX 06/15/05 150.000 Estimated Tax Paymen 1.000 1.000 12/30/05 150.00 150.00



EST TAX 1,564.000 total for security: 1,564.00 1,564.00

ETH 04/26/05 80.000 Ethan Allen Interior 30.439 36.530 12/30/05 2,435.11 2,922.40


PCS STATRPT2 05/08 /06 15:46 PAGE 14




Ticker

--------

Date

---------

Qty

-----------


----

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

------------------- OPEN POSITIONS

------

-----------

-----

-----------

-------

-

------

EEFT 01 / 20/05 8.000 Euronet Worldwide 25.680 27 . 800 12 / 30/05 205 . 44 222.40

EEFT 01 / 24/05 7.000 Euronet Worldwide 25.169 27 . 800 12 / 30/05 176 . 18 194.60

EEFT 03 / 18/05 7.000 Euronet Worldwide 26.416 27 . 800 12 / 30/05 184.91 194.60

EEFT 03/29/05 6.000 Euronet Worldwide 28.270 27 . 800 12 / 30/05 169 . 62 166.80

EEFT 08 / 10/05 4.000 Euronet Worldwide 29.450 27 . 800 12/30/05 117.80 111.20

EEFT 08/17 / 05 4.000 Euronet Worldwide 29.588 27 . 800 12/30/05 118 . 35 111.20

298736109 36.000 total for security: 972.30 1 , 000.80

EUSXX 10 / 31/05 735 . 150 Evergreen Us Gov Mm 1 . 000 1 . 000 12 / 30/05 735 . 15 735.15

EUSXX 10/31/ 05 3.870 Evergreen Us Gov Mm 1 . 000 1 . 000 12 / 30/05 3 . 87 3.87

EUSXX 11/01/ 05 68 . 470 Evergreen Us Gov Mrs 1 . 000 1 . 000 12 / 30/05 68 . 47 68.47

EUSXX 11/01 / 05 25 . 980 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 25 . 98 25.98

EUSXX 11/01/ 05 155.010 Evergreen Us Gov Mm 1.000 1.000 12 / 30/05 155 . 01 155.01

EUSXX 11/01 / 05 700.000 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 700 . 00 700.00

EUSXX 11/01/ 05 131.910 Evergreen Us Gov Mm 1 . 000 1 . 000 12 / 30/05 131 . 91 131.91

EUSXX 11/ 03/05 575.000 Evergreen Us Gov Mm 1.000 1.000 12 / 30/05 575 . 00 575.00

EUSXX 11/08 / 05 205.410 Evergreen Us Gov Mm 1.000 1.000 12 / 30/05 205 . 41 205.41

EUSXX 11/15/ 05 3,591 . 540 Evergreen Us Gov Mm 1.000 1.000 12/30/05 3 , 591.54 3,591.54

EUSXX 11/16/ 05 25,150.560 Evergreen Us Gov Mm 1 . 000 1 . 000 12 / 30/05 25 , 150.56 25 , 150.56

EUSXX 11/18/ 05 758 . 910 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 758 . 91 758.91

EUSXX 11/21/05 4,586.100 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 4,586 . 10 4,586.10

EUSXX 11 / 22/05 8.420 Evergreen Us Gov Mm 1 . 000 1 . 000 12 / 30/05 8 . 42 8.42

EUSXX 11 / 22/05 792.100 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 792 . 10 792.10

EUSXX 11 / 22/05 28.350 Evergreen Us Gov Mm 1.000 1 . 000 12/30/05 28 . 35 28.35

EUSXX 11 / 25/05 3,802 . 330 Evergreen Us Gov Mm 1 . 000 1 . 000 12 / 30/05 3 , 802.33 3 , 802.33

EUSXX 11/28 / 05 2,257.900 Evergreen Us Gov Mn 1.000 1 . 000 12/30/05 2 , 257.90 2,257.90


EUSXX 11/29/ 05 54 . 750 Evergreen Us Gov Mm 1.000 1.000 12 / 30/05 54.75 54.75

EUSXX 11/29 / 05 4,447.710 Evergreen Us Gov Mm 1 . 000 1 . 000 12 / 30/05 4,447.71 4,447.71

EUSXX 11/29/05 11. 100 Evergreen Us Gov Mm 1 . 000 1 . 000 12 / 30/05 11 .10 11.10

EUSXX 11/ 30/05 12.790 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 12 . 79 12.79

EUSXX 11/30 / 05 4.010 Evergreen Us Gov Mm 1 . 000 1.000 12 / 30/05 4.01 4.01

EUSXX 11/30 / 05 46 . 200 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 46.20 46.20

EUSXX 11/30/ 05 7.660 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 7 . 66 7.66

EUSXX 11/30/ 05 150 . 990 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 150 . 99 150.99

EUSXX 11/30/05 11.110 Evergreen Us Gov Mm 1 . 000 1.000 12 / 30/05 11 .11 11.11

EUSXX 12/06/05 74 . 530 Evergreen Us Gov Mm 1 . 000 1 . 000 12 / 30/05 74 . 53 74.53

EUSXX 12 / 06/05 493.430 Evergreen Us Gov Mm 1.000 1 . 000 12/30/05 493 . 43 493.43

EUSXX 12 / 12/05 3,844.240 Evergreen Us Gov Mm 1 . 000 1 . 000 12 / 30/05 3 , 844.24 3,844.24

EUSXX 12/ 13/05 89.870 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 89 . 87 89.87

EUSXX 12/13/ 05 336 . 830 Evergreen Us Gov mm 1.000 1 . 000 12 / 30/05 336 . 83 336.83

EUSXX 12/15 /05 1,391.980 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 1 , 391.98 1 , 391.98

EUSXX 12 / 16/05 4 , 490.430 Evergreen Us Gov Mm 1 . 000 1.000 12 / 30/05 4,490 . 43 4,490.43

EUSXX

PCS STATRPT2 05/08 / 06 15 : 46 PAGE 15

date: 05/08 / 06 15:46 : 20 DONOR ADVISED FUNDS Page: 15




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

12/19/ 05

-----------

774 . 620

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

Evergreen Us Gov Mm

---- ---

1 . 000

---

1 . 000

-----

12 / 30/05

-------

774 . 62

------

774.62

EUSXX 12/19 / 05 1,407 . 650 Evergreen Us Gov Mm 1.000 1.000 12 / 30/05 1 , 407.65 1,407.65

EUSXX 12 / 20/05 670.840 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 670 . 84 670.84

EUSXX 12/20 / 05 40 . 590 Evergreen Us Gov Mm 1.000 1.000 12 / 30/05 40 . 59 40.59

EUSXX 12/20/ 05 3.710 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 3 .71 3.71

EUSXX 12/20 / 05 1,771.230 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 1,771 . 23 1,771.23

EUSXX 12 / 22/05 1,255 . 890 Evergreen Us Gov Mm 1 . 000 1 . 000 12 / 30/05 1 , 255.89 1,255.89

EUSXX 12/27 / 05 240 . 000 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 240.00 240.00

EUSXX 12 / 27/05 1,911. 870 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 1 , 911.87 1,911.87


EUSXX 12/28 / 05 1,622.040 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 1 , 622.04 1 , 622.04

EUSXX 12/29 / 05 2,850 . 580 Evergreen Us Gov Mm 1 . 000 1 . 000 12 / 30/05 2 , 850.58 2,850.58

EUSXX 12/29 / 05 5,405.550 Evergreen Us Gov Mm 1 . 000 1 . 000 12/30/05 5,405.55 5,405.55

EUSXX 12/29/05 10,197. 850 Evergreen Us Gov Mm 1 . 000 1 . 000 12 / 30/05 10,197.85 10,197.85

EUSXX 12/30/ 05 223 . 150 Evergreen Us Gov Mm 1.000 1 . 000 12 / 30/05 223.15 223.15



EUSXX 12/30/ 05 32.640 Evergreen Us Gov Mm 1 . 000 1.000 12/30/05 32.64 32.64

EUSXX 12/30 / 05 16.550 Evergreen Us Gov Mm 1 . 000 1 . 000 12 / 30/05 16 . 55 16.55

EUSXX 12/30 / 05 5,601 . 240 Evergreen Us Gov Mm 1.000 1.000 12 / 30/05 5,601.24 5,601.24

EUSXX 12/30 / 05 10 . 770 Evergreen Us Gov Mm 1 . 000 1 . 000 12 / 30/05 10 .77 10.77

30023R654 93,777 . 050 total for security : 93,777 . 05 93 , 777.05

EXC 10 / 31/05 33.000 Exelon Corp 52.040 53 . 140 12 / 30/05 1 , 717.32 1 , 753.62

30161N101 33.000 total for security : 1,717 .32 1,753.62

XOM 07 / 15/03 55.000 Exxon Mobil Corp 35 . 200 56 . 170 12 / 30/05 1 , 936.00 3 , 089.35

XOM 12 / 04/03 90.000 Exxon Mobil Corp 36.537 56 . 170 12 / 30/05 3,288.32 5,055.30

XOM 01 / 25/05 25.000 Exxon Mobil Corp 51 . 320 56 . 170 12/30/05 1 , 283.00 1 , 404.25

XOM 04 / 05/05 60.000 Exxon Mobil Corp 60.210 56 . 170 12 / 30/05 3 , 612.60 3,370.20

30231G102 230.000 total for security : 10,119 . 92 12 , 919.10

FIC 04 / 11/05 75 . 000 Fair Isaac Corp 33.620 44 . 170 12 / 30/05 2 , 521.49 3 , 312.75


FNM 04 / 06/05 36.000 Fed Natl Mtg Assoc 53.380 48 .810 12/ 30/05 1,921.68 1 , 757.16

FNM 04 / 19/05 70.000 Fed Natl Mtg Assoc 54.380 48.810 12 / 30/05 3 , 806.59 3 , 416.70

FNM 10 /24,05 173.000 Fed Natl Mtg Assoc 46.250 48.810 12 / 30/05 8,001.23 8 , 444.13

31358610 279.000 total for security : 13,729 . 50 13 , 617.99

FRE 07 / 11/03 25.000 Federal Home Ln Mtg 53.660 65.350 12 / 30/05 1,341.50 1,633.75

FRE 09 / 04/03 20.000 Federal Home Ln Mtg 55.300 65 . 350 12 / 30/05 1 , 105.99 1 , 307.00

FRE 03 / 17/05 35 . 000 Federal Home Ln Mtg 63.740 65 . 350 12 / 30/05 2 , 230.90 2 , 287.25

FRE 03 / 23/05 70.000 Federal Home Ln Mtg 63 . 700 65 . 350 12 / 30/05 4,459 . 00 4,574.50

FRE 03 / 30/05 15.000 Federal Home Ln Mtg 62 . 870 65 . 350 12 / 30/05 943 . 05 980.25

FRE

PCS STATRPT2 05/08 / 06 15 : 46 PAGE 16



Page: 16



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

03/31/ 05

-----------

15.000

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

Federal Home Ln Mtg

----

63.150

------

65 . 350

-----

12 / 30/05

-------

947 . 25

------

980.25

FRE 04 / 05/05 40.000 Federal Home Ln Mtg 61 . 465 65.350 12 / 30/05 2 , 458.60 2,614.00


FRE 05 / 19/05 15.000 Federal Home Ln Mtg 64 . 289 65 . 350 12 / 30/05 964.34 980.25

FRE 06 / 06/05 15.000 Federal Home Ln Mtg 66 . 010 65 . 350 12 / 30/05 990 . 15 980.25

FRE 06 / 07/05 10.000 Federal Home Ln Mtg 66 . 560 65 . 350 12 / 30/05 665.60 653.50

FRE 08 / 17/05 20.000 Federal Home Ln Mtg 61.250 65.350 12/30/05 1 , 224.99 1 , 307.00

FRE 09 / 19/05 32.000 Federal Home Ln Mtg 59.420 65 . 350 12 / 30/05 1 , 901.44 2 , 091.20

FRE 09 / 30/05 36.000 Federal Home Ln Mtg 56.222 65.350 12/30/05 2 , 023.99 2 , 352.60

FRE 10 / 07/05 7.000 Federal Home Ln Mtg 58.360 65 . 350 12 / 30/05 408 . 52 457.45



FD 08 / 11/04 3.983 Federated Dept Store 81.933 66.330 12 / 30/05 326 . 30 264.16

FD 12 / 29/04 14.018 Federated Dept Store 95.056 66 . 330 12/30/05 1 , 332.45 929.78

FD 11 / 16/05 19.000 Federated Dept Store 67.010 66.330 12 / 30/05 1 , 273.19 1 , 260.27

3141OH10 37.000 total for security : 2,931 . 94 2,454.21

FHLM/ 32 09 / 10/02 16 , 252.840 Fhlm 6.00% 08-1-2032 102.875 101.172 12 / 30/05 16,720.11 16,443.29

31292HRH9 16,252.840 total for security : 16,720 . 11 16 , 443.29

FDC 07 / 11/03 21.000 First Data Corp 42.260 43.010 12/30/05 887.46 903.21

FDC 08 / 19/03 50.000 First Data Corp 39 . 740 43 . 010 12 / 30/05 1 , 987.00 2 , 150.50

FDC 08 / 27/03 55.000 First Data Corp 38.020 43 . 010 12 / 30/05 2 , 091.10 2 , 365.55

FDC 09 / 10/03 55 . 000 First Data Corp 40.800 43.010 12 / 30/05 2 , 244.00 2 , 365.55

FDC 10/ 29/03 50.000 First Data Corp 35.550 43.010 12 / 30/05 1,777.50 2,150.50

FDC 12 / 26/03 35 . 000 First Data Corp 40.230 43.010 12 / 30/05 1 , 408.05 1,505.35

FDC 04 / 21/05 28.000 First Data Corp 37.440 43.010 12 / 30/05 1 , 048.32 1,204.28

FDC 04 / 22/05 25.000 First Data Corp 37.932 43.010 12 / 30/05 948 . 31 1,075.25

FDC 06 / 10/05 40.000 First Data Corp 40.466 43.010 12/30 / 05 1,618.64 1,720.40


FHRX 12/06 / 05 35.000 First Horizon Pharma 17.607 17.250 12/30/05 616.25 603.75

FHRX 12/15 / 05 19 . 000 First Horizon Pharma 17.943 17 . 250 12 / 30/05 340 . 91 327.75

32051KI06 54.000 total for security : 957.16 931.50

FSH 07 / 14/05 30.000 Fisher Scientfc Intl 64 . 155 61 . 860 12/30 / 05 1,924 . 66 1,855.80

FSH 07/15/05 15.000 Fisher Scientfc Intl 63.836 61 . 860 12 / 30/05 957 . 54 927.90

FSH 07 / 22/05 14 . 000 Fisher Scientfc Intl 64.976 61 . 860 12/30/05 909 . 66 866.04

FSH 08 / 04/05 14.000 Fisher Scientfc Intl 62 . 164 61 . 860 12 / 30/05 870 . 29 866.04

FSH 08 / 17/05 5.000 Fisher Scientfc Intl 63 . 310 61.860 12 / 30/05 316.55 309.30

FSH 08 / 19/05 8 . 000 Fisher Scientfc Intl 63 . 260 61 . 860 12 / 30/05 506 . 08 494.88

FSH 10 / 06/05 16.000 Fisher Scientfc Intl 60.699 61 . 860 12 / 30/05 971 . 19 989.76


FLO

PCS STATRPT2 - - - - - -- - - - -- - 05/08/06 15:46- PAGE 17





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

10/12/05

-----------

20.000

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

Flowers Foods Inc

---- ------

27.569 27.560

-----

12/30/05

-------

551.37

------

551.20

FLO 10/21/05 5.000 Flowers Foods Inc 28.724 27.560 12/30/05 143.62 137.80






FTI 11/19/04 81.000 Fmc Technologies Inc 31.697 42.920 12/30/05 2,567.47 3,476.52

FTI 05/25/05 34.000 Fmc Technologies Inc 30.968 42.920 12/30/05 1,052.90 1,459.28


FNMA=7 09/14/05 25,000.000 Prima 3.25% 11-15-07 98.312 97.344 12/30/05 24,578.00 24,336.00

31359MPZO 25,000.000 total for security: 24,578.00 24,336.00

31359MQV 03/26/04 15,000.000 Fnma 4.75% 02/21/13 100.781 98.781 12/30/05 15,117.20 14,817.15

31359MQV 02/10/05 10,000.000 Prima 4.75% 02/21/13 100.100 98.781 12/30/05 10,010.00 9,878.10

31359MQV8 25,000.000 total for security: 25,127.20 24,695.25

31371LPP 09/14/05 33,447.250 Prima 5.00% 06/01/34 98.969 97.089 12/30/05 33,102.34 32,473.70

31371LPP8 33,447.250 total for security: 33,102.34 32,473.70

31371KWF 12/09/02 24,104.080 Prima 5.50% 12-01-17 104.340 100.691 12/30/05 25,150.12 24,270.64

31371KWF4 24,104.080 total for security: 25,150.12 24,270.64

31391PEW 12/17/02 14,580.100 Fnma 6.0% 11-01-2032 103.501 101.121 12/30/05 15,090.58 14,743.54

31391PEW2 14,580.100 total for security: 15,090.58 14,743.54

31385HZP 12/30/02 13,864.600 Prima 6.5% 11-01-2016 105.563 102.874 12/30/05 14,635.82 14,263.01

31385HZPO 13,864.600 total for security: 14,635.82 14,263.01

FNMA*30 06/20/02 5,000.000 Fnma 6.625% 11-15-30 107.320 123.313 12/30/05 5,366.00 6,165.65

FNMA*30 08/28/03 5,000.000 Prima 6.625% 11-15-30 109.000 123.313 12/30/05 5,450.00 6,165.65

31359MGK3 10,000.000 total for security: 10,816.00 12,331.30

FGSKY 07/21/05 48.000 Foreningsparbanken 22.600 27.203 12/30/05 1,084.80 1,305.76

34551P106 48.000 total for security: 1,084.80 1,305.16

FRX 11/09/04 76.000 Forest Laboratories 43.668 40.680 12/30/05 3,318.77 3,091.68

FRX 11/19/04 40.000 Forest Laboratories 40.480 40.680 12/30/05 1,619.20 1,627.20


FORSY 11/16/05 26.000 Fortis N1 Adr 29.350 31.789 12/30/05 763.10 826.51

FORSY 11/23/05 55.000 Fortis Nl Adr 30.150 31.789 12/30/05 1,658.25 1,748.40

34956J309 81.000 total for security: 2,421.35 2,574.91

PCS STATRPT2 ------ --- --------- -- -

date: 05/08 /06 15: 46:22 DONOR ADVISED FUNDS Page: 18


05/08/06 15:46 PAGE 18


Ticker

--------

Date

---------

Qty

--------- -


------

----

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

------------------- OPEN POSITIONS -----------

-----

-----------

-------

-

-

FO 09/26/05 23.000 Fortune Brands Inc 82.250 78.020 12/30/05 1,891.75 1,794.46

FO 10/07/05 10.000 Fortune Brands Inc 78.013 78.020 12/30/05 780.13 780.20

FO 10/18/05 11.000 Fortune Brands Inc 77.356 78.020 12/30/05 850.92 858.22

FO 12/29/05 25.000 Fortune Brands Inc 78.962 78.020 12/30/05 1,974.05 1,950.50


FCL 12/16/04 4.000 Foundation Coal Hldg 22.300 38.000 12/30/05 89.20 152.00







FDRY 11/18/05 44.000 Foundry Networks Inc 13.849 13.810 12/30/05 609.33 607.64



35063R100 62.000 total for security: 859.59 856.22

RAIL 11/04/05 18.000 Freightcar Amer Inc 44.984 48.080 12/30/05 809.72 865.44





FMS 07/15/05 84.000 Fresenius Med Care A 28.356 35.030 12/30/05 2,381.87 2,942.52


FCN 10/13/05 17.000 Fti Consulting Inc 25.315 27.440 12/30/05 430.35 466.48






GE32 04/07/03 10,000.000 G E Cap 6.751 03-32 110.974 117.385 12/30/05 11,097.40 11,738.50

36962GXZ2 10,000.000 total for security: 11,097.40 11,738.50

GDI 10/19/05 14.000 Gardner Denver Inc 44.075 49.300 12/30/05 617.05 690.20







PCS STATRPT2 05/08 / 06 15:46 PAGE 19

date : 05/ 08 / 06 15: 46:22 DONOR ADVISED FUNDS Page: 19



Ticker

--------

Date

---------

Qty

-----------


-


------

----

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

------------------- OPEN

---- ------

POSITIONS -----------

-----

---------

-------

---

GET 01 / 18/05 6.000 Gaylord Entertainmen 40.962 43.590 12 / 30/05 245 . 77 261.54


GET 02/22/05 6.000 Gaylord Entertainmen 42.648 43.590 12 / 30/05 255 . 89 261.54


GET 12 / 02/05 4.000 Gaylord Entertainmen 44.560 43 . 590 12 / 30/05 178 . 24 174.36

GET 12 /13/05 2.000 Gaylord Entertainmen 45.450 43 . 590 12 / 30/05 90 . 90 87.18


GE 11/ 05/04 138.000 General Electric 34.952 35 . 050 12 / 30/05 4,823 . 43 4,836.90

GE 12/ 08/04 75 . 000 General Electric 35.740 35 . 050 12 / 30/05 2 , 680.50 2 , 628.75

GE 02 / 04/05 55.000 General Electric 36.156 35 . 050 12 / 30/05 1 , 988.60 1 , 927.75


GIS 09 / 27/05 112.000 General Mills 46 . 100 49 . 320 12/30/05 5,163.20 5,523.84


GFIG 12/07 / 05 13 . 000 Gfi Group Inc 48.128 47.430 12 / 30/05 625 . 67 616.59

GFIG 12 / 14/05 6.000 Gfi Group Inc 47 . 895 47 . 430 12 / 30/05 287 . 37 284.58


GSK 12/ 29/03 61 . 000 Glaxosmithkline Plc 45 . 550 50 . 480 12 / 30/05 2 , 778.55 3,079.28

GSK 01/11/05 23.000 Glaxosmithkline Plc 46 . 170 50 . 480 12 / 30/05 1 , 061.91 1,161.04

37733W105 84.000 total for security : 3,840 . 46 4,240.32

36200MVH 04/01 / 04 29 , 802.340 Gnma 4.50% 09/15/18 101 . 875 98 . 122 12 / 30/05 30 , 361.13 29 , 242.56

36200MVH3 29,802.340 total for security : 30,361 . 13 29 , 242.56

36225BZP 08/23 / 04 22 , 001.820 Gnma 6.00 91 08/15 / 33 103 . 781 102.510 12 / 30/05 22 , 833.75 22,553.96

36225BZP6 22,001.820 total for security: 22,833 . 75 22 , 553.96

36291ADH 11/26/03 27 ,945.140 Gnma Pass 4 . 50% 33 96 . 000 95 . 972 12 / 30/05 26 , 827.33 26 , 819.45

36291ADH9 27,945.140 total for security : 26,827 . 33 26 , 819.45

GNMA111S 04/13/ 05 30 , 067.720 Gnma Pass - Thru 5% 99 . 375 98 . 805 12 / 30/05 29,879.80 29 ,708.53

36200N6J5 30,067.720 total for security: 29,879 . 80 29 , 708.53

GDW 06 / 11/03 7.000 Golden West Finl Co 41 . 475 66 . 000 12 / 30/05 290 . 33 462.00

GDW 06 /11/03 10.000 Golden West Finl Co 41.475 66 . 000 12/30/05 414 . 75 660.00

GDW 07 / 11/03 10 . 000 Golden West Finl Co 41 . 205 66 . 000 12/30/05 412.05 660.00

GDW 07 / 11/03 10 . 000 Golden West Finl Co 41.205 66 . 000 12/30/05 412.05 660.00


GOOG 03/15/ 05 8.000 Google Inc C1 A 179 . 390 414.860 12 / 30/05 1,435.12 3 , 318.88

GOOG

PCS STATRPT2 -______ ------ -- -"- 05/08 / 06 15 : 46 PAGE 20





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

08/15 / 05

-----------

3.000

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

Google Inc Cl A

----

290 . 097

------

414 . 860

-----

12 / 30/05

-------

870 . 29

------

1,244.58

GOOG 09 / 15/05 3.000 Google Inc Cl A 300 . 083 414 . 860 12 / 30/05 900.25 1,244.58

38259P508 14.000 total for security : 3,205 . 66 5,808.04

GFF 06/02/05 1.000 Griffon Corp 20 . 440 23 . 810 12 / 30/05 20 . 44 23.81

GFF 06 / 14/05 5.000 Griffon Corp 21 . 130 23 . 810 12 / 30/05 105 . 65 119.05

GFF 06 / 16/05 5.000 Griffon Corp 21.680 23 . 810 12 / 30/05 108 . 40 119.05

GFF 08 / 23/05 12.000 Griffon Corp 24 . 491 23 . 810 12 / 30/05 293 . 89 285.72

GFF 08 / 31/05 6.000 Griffon Corp 25 . 532 23 . 810 12 / 30/05 153 . 19 142.86

GFF 09 / 07/05 5.000 Griffon Corp 25.988 23 . 810 12 / 30/05 129 . 94 119.05

GFF 11 / 04/05 6.000 Griffon Corp 25.510 23 . 810 12 / 30/05 153 . 06 142.86

GFF 11 / 09/05 6.000 Griffon Corp 25.250 23.810 12/30/05 151 . 50 142.86

GFF 12 / 06/05 7.000 Griffon Corp 24 . 300 23 . 810 12 / 30/05 170 . 10 166.67


GTK 04 / 06/05 110.000 Gtech Hldgs Corp 23 . 489 31.740 12 / 30/05 2 , 583.78 3 , 491.40


GES 10 / 11/05 9.000 Guess Inc 24.880 35 . 600 12 / 30/05 223 . 92 320.40

GES 10 / 13/05 10.000 Guess Inc 24 . 314 35 . 600 12 / 30/05 243 . 14 356.00

GES 10 / 25/05 3.000 Guess Inc 26.170 35 . 600 12 / 30/05 78 . 51 106.80

GES 10 / 28/05 4.000 Guess Inc 25 . 990 35 . 600 12 / 30/05 103 . 96 142.40


HRB 04 / 04/05 3.000 H & R Block 24 . 960 24 . 550 12 / 30/05 74 . 88 73.65

HRB 04 / 04/05 15.000 H & R Block 24.960 24 . 550 12 / 30/05 374 . 40 368.25

HRB 04 / 15/05 39 . 000 H & R Block 24.951 24 . 550 12 / 30/05 973 . 07 957.45

HRB 04 / 15/05 39.000 H & R Block 24.951 24 . 550 12 / 30/05 973 . 07 957.45

HRB 11 / 28/05 117 . 000 H & R Block 25.449 24 . 550 12 / 30/05 2 , 977.56 2 , 872.35


HAE 10 / 21/05 16 . 000 Haemonetics Corp Ma 47.432 48 . 860 12 / 30/05 758 . 91 781.76

HAE 10 / 27/05 5.000 Haemonetics Corp Ma 47 . 600 48 . 860 12 / 30/05 238 . 00 244.30

HAE 12/02/05 5.000 Haemonetics Corp Ma 52 . 200 48 . 860 12 / 30/05 261 . 00 244.30

HAE 12 / 06/05 3.000 Haemonetics Corp Ma 51 . 550 48 . 860 12 / 30/05 154 . 65 146.58

40502410 29.000 total for security : 1,412. 56 1,416.94

HAL 08 /04/03 70.000 Halliburton Co 22 . 177 61 . 960 12 / 30/05 1 , 552.38 4,337.20

HAL 01 / 13/05 25.000 Halliburton Co 40 . 760 61 . 960 12 / 30/05 1 , 019.00 1,549.00

HAL 01 / 25/05 20.000 Halliburton Co 42 . 810 61 . 960 12 / 30/05 856 . 20 1,239.20


HAFC 11 / 04/04 6 . 000 Hanmi Financial Corp 16.565 17 . 860 12 / 30/05 99 . 39 107.16

HAFC 11/04 / 04 18 . 000 Hanmi Financial Corp 16 . 565 17 . 860 12 / 30/05 298.17 321.48

HAFC 02 / 22/05 8.000 Hanmi Financial Corp 18.240 17 . 860 12 / 30/05 145 . 92 142.88


PCS STATRPT2 -005/08/06-3-5:46- PAGE 21 -- -

date : 05/ 08/06 15: 46 : 23 DONOR ADVISED FUNDS Page: 21


Purchase Unit Market Price value market

Ticker

--------

Date

---------

Qty

-----------


----------


------

----

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

------------------- OPEN

---- ------


-----

----------

-------

--

HMNRF 07/15/05 1,222 . 000 Hardman Resources 1.800 1 . 330 12 / 30/05 2 , 199.60 1 , 625.26

HMNRF 12 / 23/05 541 . 000 Hardman Resources 1.300 1 . 330 12 / 30/05 703 . 30 719.53

Q450 8L104 1,763.000 total for security : 2,902 . 90 2,344.79

HET 03 / 25/02 27 . 000 Harrahs Entertainmnt 44.090 71 . 290 12 / 30/05 1 , 190.43 1,924.83

HET 07 / 11/03 15.000 Harrahs Entertaimmnt 40.200 71 . 290 12/30/05 603.00 1,069.35

HET 08 / 25/03 35.000 Harrahs Entertaimmnt 41.799 71 . 290 12 / 30/05 1 , 462.97 2 , 495.15

HET 09 / 07/04 35 . 000 Harrahs Entertainmnt 49.560 71 . 290 12 / 30/05 1 , 734.60 2 , 495.15

HET 10 / 08/04 15 . 000 Harrahs Entertaimmnt 54.340 71 . 290 12 / 30/05 815 . 10 1,069.35

HET 10 / 20/05 39 . 000 Harrahs Entertaimmnt 62.360 71 . 290 12 / 30/05 2 , 432.04 2 , 780.31

HET 10 / 24/05 25.000 Harrahs Entertainmnt 62.910 71 . 290 12 / 30/05 1 , 572.75 1 , 782.25


HIG 07 / 15/03 24.000 Hartford Finl Svcs 51 . 930 85 . 890 12 / 30/05 1 , 246.32 2 , 061.36

HIG 11 / 24/03 5 . 000 Hartford Finl Svcs 54.590 85 . 890 12 / 30/05 272 . 95 429.45

HIG 12 / 23/05 1.000 Hartford Finl Svcs 86.340 85 . 890 12 / 30/05 86 . 34 85.89


HBOOY 11/15 / 05 37 . 000 Hbos Plc Adr 48 . 000 51 . 142 12 / 30/05 1 , 776.00 1,892.25

42205M106 37.000 total for security : 1,776 . 00 1,892.25

HDB 07 / 15/05 41 . 000 Hdfc Bk Ltd Adr 3Shs 45.617 50 . 900 12 / 30/05 1 , 870.30 2,086.90

40415F101 41.000 total for security: 1,870 . 30 2,086.90

HLEX 12/21 / 05 28 . 000 Healthextras Inc 23 . 619 25 . 100 12 / 30/05 661 . 32 702.80


HXL 05 / 18/05 3.000 Hexcel Corp New 16 . 900 18 . 050 12 / 30/05 50 . 70 54.15

HXL 06 / 15/05 9.000 Hexcel Corp New 17.370 18 . 050 12/30/05 156 . 33 162.45


HXL 08 / 10/05 12.000 Hexcel Corp New 18.227 18 . 050 12 / 30/05 218 . 72 216.60


HXL 12 / 08/05 9.000 Hexcel Corp New 17 . 767 18 . 050 12 / 30/05 159.90 162.45


HYDL 11/22/05 10.000 Hydril Co 70 . 026 62 . 600 12 / 30/05 700 . 26 626.00

HYDL 11 / 28/05 6.000 Hydril Co 64 . 740 62 . 600 12 / 30/05 388 . 44 375.60

HYDL 12 / 05/05 4.000 Hydril Co 67 . 010 62 . 600 12/30/05 268 . 04 250.40

HYDL 12/08 / 05 4.000 Hydril Co 67 . 740 62.600 12 / 30/05 270 . 96 250.40


IBM25 05/07 / 02 20 , 000.000 Ibm 7% 10 - 30-2025 103 . 280 118 . 362 12 / 30/05 20 , 656.00 23 , 672.30

459200AM3 20,000 . 000 total for security : 20,656.00 23,672.30


date: 05/ 08/06 15:46:23 DONOR ADVISED FUNDS Page: 22



Ticker

--------

Date Qty

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


------

----

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

------------------- OPEN POSITIONS -----------

-----

--------

-------

IBN 07/15/05 94.000 Icici Bank Ltd Adr 23.500 28.800 12/30/05 2,209.00 2,707.20

45104G104 94.000 total for security: 2,209.00 2,707.20

IR 10/21/04 30.000 Ingersoll-Rand Co A 30.975 40.370 12/30/05 929.24 1,211.10

IR 10/21/04 35.000 Ingersoll-Rand Co A 33.111 40.370 12/30/05 1,158.90 1,412.95

IR 06/30/05 20.000 Ingersoll-Rand Co A 36.280 40.370 12/30/05 725.60 807.40




G4776G101 149.000 total for security: 5,210.90 6,015.13

INTC 07/11/03 157.000 Intel 23.450 24.960 12/30/05 3,681.65 3,918.72


IBRWF 07/15/05 116.000 Interbrew Sa 37.150 43.372 12/30/05 4,309.40 5,031.15

B5096U121 116.000 total for security: 4,309.40 5,031.15

INGR 04/29/04 8.000 Intergraph Corp 24.720 49.810 12/30/05 197.76 398.48

INGR 06/01/04 19.000 Intergraph Corp 25.233 49.810 12/30/05 479.43 946.39

45868310 27.000 total for security: 677.19 1,344.87

IFF 12/30/03 108.000 Internat'l Flavors 34.900 33.500 12/30/05 3,769.20 3,618.00

IFF 04/23/04 15.000 Internat'l Flavors 36.373 33.500 12/30/05 545.59 502.50

IFF 04/26/04 4.000 Internat'l Flavors 36.300 33.500 12/30/05 145.20 134.00


IFIN 11/04/05 70.000 Invest Finl Services 39.484 36.830 12/30/05 2,763.91 2,578.10


IRE 07/15/05 39.000 Ireland Bank Spon Ad 66.350 63.630 12/30/05 2,587.65 2,481.57

46267Q10 39.000 total for security: 2,587.65 2,481.57

ITRI 10/25/05 12.000 Itron Inc 43.457 40.040 12/30/05 521.48 480.48

ITRI 10/28/05 9.000 Itron Inc 42.967 40.040 12/30/05 386.70 360.36

ITRI 11/08/05 3.000 Itron Inc 48.350 40.040 12/30/05 145.05 120.12

ITRI 12/02/05 5.000 Itron Inc 46.620 40.040 12/30/05 233.10 200.20


ITT 12/07/04 42.000 Itt Inds Inc 83.231 102.820 12/30/05 3,495.69 4,318.44


JAN 10/28/04 5.000 Jarden Corp 24.620 30.150 12/30/05 123.10 150.75

JAR 10/28/04 2.500 Jarden Corp 24.620 30.150 12/30/05 61.55 75.38

JAH 11/05/04 5.000 Jarden Corp 25.226 30.150 12/30/05 126.13 150.75

JAH

PCS STATRPT2 05/08/06-15-- 46 PAGE 23

date : 05/ 08 / 06 15:46:24 DONOR ADVISED FUNDS Page: 23




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

11/05 / 04

------

2.500

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

Jarden Corp

---- ------

25 . 227 30 . 150

-----

12 / 30/05

-------

63 . 07

------

75.38

JAB 03 / 28/05 6.000 Jarden Corp 31 . 407 30 . 150 12 / 30/05 188 . 44 180.90

JAB 03 / 28/05 3.000 Jarden Corp 31 . 407 30 . 150 12 / 30/05 94 . 22 90.45


JBHT 07/ 20/05 115.000 Jb Hunt Transport Sv 19 . 148 22 . 640 12 / 30/05 2 , 202.04 2 , 603.60

JBHT 12/ 27/05 23 . 000 Jb Hunt Transport Sv 22 . 939 22 . 640 12 / 30/05 527.60 520.72


JPM 09 /10/03 17. 000 Jpmorgan Chase & Co 33 . 599 39 . 690 12 / 30/05 571.19 674.73

JPM 12 / 15/04 50.000 Jpmorgan Chase & Co 39 . 050 39 . 690 12 / 30/05 1 , 952.50 1 , 984.50

JPM 09 / 27/05 134.000 Jpmorgan Chase & Co 33 . 770 39 . 690 12 / 30/05 4,525 . 18 5,318.46

46625H100 201.000 total for security : 7,048.87 7,977.69

KCRPY 07 / 15/05 16 . 000 Kao Corp Sponsrd Adr 242.000 267 . 729 12 / 30/05 3 , 872.00 4 , 283.66


KRC 12/ 20/04 5 . 000 Kilroy Realty Corp 34.491 61 . 900 12 / 30/05 172 . 46 309.50

KRC 01/ 05/05 16.000 Kilroy Realty Corp 40.789 61 . 900 12 / 30/05 652 . 62 990.40

KRC 04 /19/05 3.000 Kilroy Realty Corp 42.290 61 . 900 12 / 30/05 126 . 87 185.70

49427F10 24.000 total for security: 951.95 1,485.60

KEX 10 / 27/05 13.000 Kirby Corp 49.570 52 . 170 12 / 30/05 644 . 41 678.21

KEX 11 / 03/05 4.000 Kirby Corp 53.528 52 . 170 12 / 30/05 214 . 11 208.68

KEX 11 /17/05 2.000 Kirby Corp 53.900 52 . 170 12 / 30/05 107 . 80 104.34

KEX 11 / 23/05 4.000 Kirby Corp 54 . 980 52 . 170 12 / 30/05 219 . 92 208.68

REX 12 / 02/05 2.000 Kirby Corp 53 . 960 52 . 170 12 / 30/05 107 . 92 104.34


KB 07 /15/05 6.000 Kookmin Bank Adr 49 . 340 74 . 710 12 / 30/05 296 . 04 448.26

KB 10 /11/05 19.000 Kookmin Bank Adr 59 . 710 74 . 710 12 / 30/05 1 , 134.49 1 , 419.49

50049M109 25.000 total for security : 1,430 . 53 1,867.75

KR 12 /30/03 37.000 Kroger Co 18 . 400 18 . 880 12 / 30/05 680 . 80 698.56

KR 05 / 25/04 42 . 000 Kroger Co 16 . 560 18 . 880 12 / 30/05 695.50 792.96

KR 10 / 12/04 103.000 Kroger Co 15.087 18.880 12 / 30/05 1 , 554.01 1 , 944.64

50104410 182.000 total for security : 2,930 .31 3,436.1G

KTC 07/ 21/05 55.000 Kt Corp Adr 21.150 21 . 550 12/30/05 1 , 163.25 1 , 185.25

KTC 12/ 23/05 23.000 Kt Corp Adr 21 . 740 21 . 550 12 / 30/05 500 . 02 495.65

48268K101 78.000 total for security : 1,663 . 27 1,680.90

LI 08 / 03/04 8 . 000 Laidlaw Intl Inc 14 . 600 23 . 230 12 / 30/05 116 . 80 185.84

LI 11/ 16/04 19.000 Laidlaw Intl Inc 17 . 900 23 . 230 12 / 30/05 340 . 10 441.37

LI 11/ 22/04 7 . 000 Laidlaw Intl Inc 18 . 296 23 . 230 12 / 30/05 128 . 07 162.61

LI

PCS STATRPT2 -- -- 05/08/06-15:46- PAGE 24 -

date. 05/08/06 15: 46:25 DONOR ADVISED FUNDS Page: 24



Ticker

--------

Date Qty Security Description Cost Price as of At Cost Value

---------

11/29/04

-----------

15.000

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

Laidlaw Intl Inc

---- ------

18.500 23.230

-----

12/30/05

-------

277.50

------

348.45

50730R102 49.000 total for security: 862.47 1,138.27

LN'IR 05/14/03 10.000 Lamar Adverstising C 34.727 46.130 12/30/05 347.27 461.30

LAMB 07/11/03 25.000 Lamar Adverstising C 34.400 46.130 12/30/05 860.00 1,153.25

LAMR 07/30/03 25.000 Lamar Adverstising C 34.294 46.130 12/30/05 857.35 1,153.25

LAMR 09/09/05 15.000 Lamar Adverstising C 40.497 46.130 12/30/05 607.46 691.95

LAMR 12/22/05 16.000 Lamar Adverstising C 46.990 46.130 12/30/05 751.84 738.08


LEAP 12/10/04 7.000 Leap Wireless Intern 25.590 37.880 12/30/05 179.13 265.16






LEG 10/10/05 121.000 Leggett & Platt Inc 19.193 22.960 12/30/05 2,322.35 2,778.16

LEG 11/16/05 65.000 Leggett & Platt Inc 22.200 22.960 12/30/05 1,443.00 1,492.40


LEH 06 11/24/03 15,000.000 Lehman Bros 6.625%06 108.963 100.162 12/30/05 16,344.45 15,024.29

524908BY5 15,000.000 total for security: 16,344.45 15,024.29

LXR 05/02/05 46.000 Lewnark Intl Group A 68.981 44.830 12/30/05 3,173.14 2,062.18

LXK 05/25/05 17.000 Lexmark Intl Group A 66.858 44.830 12/30/05 1,136.59 762.11

LXK 07/26/05 21.000 Lewnark Intl Group A 61.112 44.830 12/30/05 1,283.36 941.43


LLTC 03/10/04 18.000 Linear Technology 37.954 36.070 12/30/05 683.16 649.26



LLTC 04/19/04 30.000 Linear Technology 38.830 36.070 12/30/05 1,164.90 1,082.10




LLTC 09/30/05 27.000 Linear Technology 37.771 36.070 12/30/05 1,019.81 973.89


LOGI 07/15/05 65.000 Logitech Intl Sa Adr 34.880 46.770 12/30/05 2,267.20 3,040.05


LSS 12/16/04 11.000 Lone Star Tech Inc 32.750 51.660 12/30/05 360.25 568.26



LSS

PCS STATRPT2

date: 05/08 /06 15:46:25 DONOR ADVISED FUNDS


05/08/06 15:46 PAGE 25 - - -

Page: 25


Ticker

--- -- -

Date Qty Security Description Cost Pri ce as of At Cost Value

- - ---------

08/09 / 05

-----------

6.000

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

Lone Star Tech Inc

---- ---

53.765

---

51 . 660

-----

12 / 30/05

-------

322.59

------

309.96

LSS 12 / 05/05 6.000 Lone Star Tech Inc 53 . 140 51.660 12 / 30/05 318.84 309.96

LSS 12 / 08/05 2.000 Lone Star Tech Inc 52.640 51 . 660 12 / 30/05 105 . 28 103.32


LOW 08 / 08/02 15.000 Lowes Cos 35 . 060 66 . 660 12 / 30/05 525 . 90 999.90

LOW 09 / 12/02 15 . 000 Lowes Cos 43 . 700 66 . 660 12/30/05 655 . 50 999.90

LOW 07 / 11/03 25.000 Lowes Cos 46.770 66 . 660 12 / 30/05 1 , 169.25 1 , 666.50

LOW 07 / 06/04 35.000 Lowes Cos 53 . 766 66 . 660 12 / 30/05 1,881.82 2 , 333.10

LOW 07 / 26/04 30.000 Lowes Cos 48 . 300 66 . 660 12 / 30/05 1 , 449.00 1,999.80

LOW 11 / 03/04 20 . 000 Lowes Cos 58 . 132 66 . 660 12 / 30/05 1 , 162.64 1 , 333.20

LOW 01 / 11/05 25.000 Lowes Cos 57 . 998 66 . 660 12 / 30/05 1 , 449.96 1,666.50

LOW 10 / 12/05 15.000 Lowes Cos 60.760 66 . 660 12 / 30/05 911 . 40 999.90


MPG 10 / 21/04 3 . 000 Maguire Properties 25.410 30 . 900 12 / 30/05 76 . 23 92.70

MPG 12 / 02/04 12.000 Maguire Properties 27.003 30 . 900 12 / 30/05 324 . 04 370.80

MPG 05 / 04/05 6.000 Maguire Properties 25.010 30.900 12 / 30/05 150 . 06 185.40



MPG 09 / 06/05 3.000 Maguire Properties 29.970 30 . 900 12 / 30/05 89.91 92.70



MTW 06 / 07/05 3.000 Manitowoc Company 40.530 50 . 220 12 / 30/05 121 . 59 150.66

MTW 06 / 15/05 12.000 Manitowoc Company 41 . 240 50 . 220 12 / 30/05 494.88 602.64

MTW 06 / 20/05 4 . 000 Manitowoc Company 42.305 50 . 220 12 / 30/05 169 . 22 200.88

MTW 06 / 29/05 2.000 Manitowoc Company 41 . 440 50.220 12 / 30/05 82 . 88 100.44

MTW 07 / 18/05 3.000 Manitowoc Company 44.123 50 . 220 12 / 30/05 132 . 37 150.66

MTW 08/23/05 3.000 Manitowoc Company 46.510 50 . 220 12 / 30/05 139 . 53 150.66


MAR 03 / 25/02 24 . 000 Marriott Intl Inc A 44.020 66 . 970 12 / 30/05 1 , 056.48 1 , 607.28

MAR 07 / 11/03 40.000 Marriott Intl Inc A 39.630 66 . 970 12 / 30/05 1 , 585.20 2,678.80

MAR 07 / 08/04 40 . 000 Marriott Intl Inc A 49.494 66.970 12 / 30/05 1 , 979.74 2,678.80


N1kS 08/ 04/05 54 . 000 Masco Corp 31 . 750 30.190 12 / 30/05 1 , 714.50 1 , 630.26

MAS 11 / 09/05 30.000 Masco Corp 28.890 30 . 190 12 / 30/05 866 . 70 905.70

MAS 11 / 16/05 69.000 Masco Corp 28.860 30 . 190 12 / 30/05 1 , 991.34 2,083.11

MAS 11 / 30/05 95.000 Masco Corp 29.920 30 . 190 12 / 30/05 2 , 842.38 2 , 868.05


MCD 09 / 27/05 92.000 Mcdonalds Corp 33 . 030 33 . 720 12/30/05 3,038.76 3 , 102.24

MCD 11 / 16/05 34.000 Mcdonalds Corp 32 . 960 33.720 12 / 30/05 1 , 120.64 1,146.48


PCS STATRPT2 05/08 /06 15:46 PAGE 26

date : 05/08 / 06 15:46:26 DONOR ADVISED FUNDS Page: 26



Ticker Date Qty Security Description Cost Price as of At Cost

-------

Value

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

----

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

------------------- OPEN POSITIONS ----

---

-------

-----

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

MHP 04/28/03 2.000 Mcgraw Hill 29.518 51.630 12/30/05 59 . 04 103.26

MHP 04 / 28/03 5.000 Mcgraw Hill 29.517 51 . 630 12 / 30/05 147 . 59 258.15

MHP 06 / 06/03 20.000 Mcgraw Hill 32 . 009 51 . 630 12 / 30/05 640 .17 1,032.60

MHP 06 / 06/03 20.000 Mcgraw Hill 32.009 51 . 630 12 / 30/05 640.17 1,032.60

MHP 06 /30/03 10.000 Mcgraw Hill 30.888 51 . 630 12 / 30/05 308.88 516.30

MHP 06 / 30/03 10.000 Mcgraw Hill 30.888 51 . 630 12 / 30/05 308.88 516.30

MHP 07/11/03 45.000 Mcgraw Hill 31.320 51 . 630 12 / 30/05 1 , 409.40 2,323.35

MHP 07 /11/03 45.000 Mcgraw Hill 31. 320 51 . 630 12 / 30/05 1 , 409.40 2 , 323.35

MHP 07 / 28/03 20.000 Mcgraw Hill 31.644 51 . 630 12 / 30/05 632 . 88 1,032.60

MHP 07 / 28/03 20.000 Mcgraw Hill 31.644 51.630 12/30 / 05 632 . 88 1,032.60

MHP 01 / 15/04 15 . 000 Mcgraw Hill 35 . 475 51 . 630 12 / 30/05 532.13 774.45

MHP 01 / 15/04 15.000 Mcgraw Hill 35.475 51 . 630 12 / 30/05 532.13 774.45

MHP 07 / 07/04 10.000 Mcgraw Hill 37.585 51 . 630 12 / 30/05 375.85 516.30

MHP 07 / 07/04 10.000 Mcgraw Hill 37.585 51.630 12/30 / 05 375 . 85 516.30

MHP 09 / 21/05 20.000 Mcgraw Hill 46.390 51 . 630 12 / 30/05 927 . 80 1,032.60

MHP 09 / 27/05 14.000 Mcgraw Hill 47.850 51 . 630 12 / 30/05 669.90 722.82

MHP 10 / 13/05 59.000 Mcgraw Hill 46.241 51 . 630 12 / 30/05 2 , 728.21 3,046.17

MHP 10 / 20/05 18.000 Mcgraw Hill 46.983 51 . 630 12 / 30/05 845 . 70 929.34


MHS 01 / 21/05 6.000 Medco Health Solutne 41.501 55 . 800 12/30/05 249 . 01 334.80

MHS 02 / 01/05 15.000 Medco Health Solutne 43.257 55.800 12/30/05 648 . 86 837.00

MHS 02 /16/05 25.000 Medco Health Solutne 44.448 55.800 12/30/05 1,111.21 1,395.00

MHS 07 / 08/05 50.000 Medco Health Solutns 49.240 55.800 12/30/05 2 , 462.00 2 , 790.00

MHS 07 / 20/05 17.000 Medco Health Solutns 49.544 55 . 800 12 / 30/05 842.25 948.60

MHS 11 / 03/05 25.000 Medco Health Solutns 49.120 55 . 800 12 / 30/05 1 , 228.00 1,395.00

58405U102 138.000 total for security : 6,541 . 33 7,700.40

MDT 02 / 24/04 38.000 Medtronic Inc 47 . 567 57 . 570 12 / 30/05 1 , 807.54 2 , 187.66

MDT 03/11/04 15.000 Medtronic Inc 50 . 259 57.570 12/30/05 753 . 89 863.55

MDT 04 / 26/04 20.000 Medtronic Inc 49 . 639 57 . 570 12 / 30/05 992 . 78 1,151.40

MDT 07/ 06/04 10.000 Medtronic Inc 49 . 537 57 . 570 12/30/05 495.37 575.70

MDT 12/31/04 30.000 Medtronic Inc 49 . 743 57 . 570 12 / 30/05 1 , 492.29 1,727.10

MDT 03 / 24/05 20 . 000 Medtronic Inc 51 . 398 57 . 570 12 / 30/05 1 , 027.96 1,151.40

MDT 06 / 24/05 13.000 Medtronic Inc 52 . 780 57.570 12 / 30/05 686 . 14 748.41

MDT 07/22/05 12.000 Medtronic Inc 52.976 57.570 12/30/05 635.74 690.64


MER14 08/16/04

59018YTZ4

MER 05/03/04

MER 05/21/04

MER

15,000.000 Merrill Lyn 5.45% 14 101.873 101.634 12/30/05 15,280.95 15,245.10

15,000.000 total for security: 15,280.95 15,245.10

13.000 Merrill Lynch & Co 54.650 67 .730 12/30/05 710. 45 880.49

30.000 Merrill Lynch & Co 55.149 67 .730 12/30/05 1, 654.48 2 ,031.90

PCS STATRPT2 05/08 / 06 15 : 46 PAGE 27





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

07/18/05

------

23.000

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

Merrill Lynch & Co

---- ---

57.020

---

67.730

-----

12/30/05

-------

1,311.46

------

1,557.79

MER 10/10/05 53.000 Merrill Lynch & Co 61.200 67.730 12/30/05 3,243.60 3,589.69


MTD 12/30/03 72.000 Mettler Toledo Intl 42.530 55.200 12/30/05 3,062.16 3,974.40


MSFT 03/25/02 129.000 Microsoftcrosoft Corp 29.810 26.150 12/30/05 3,845.49 3,373.35

MSFT 08/05/02 10.000 Microsoft Corp 22.380 26.150 12/30/05 223.80 261.50


MSFT 07/11/03 340.000 Microsoft Corp 27.240 26.150 12/30/05 9,261.60 8,891.00








MHK 12/30/03 14.000 Mohawk Industries 70.760 86.980 12/30/05 990.64 1,217.72

MHK 07/07/04 29.000 Mohawk Industries 71.080 86.980 12/30/05 2,061.33 2,522.42


MRH 04/05/05 57.000 Montpelier Re Hldgs 35.000 18.900 12/30/05 1,995.00 1,077.30

MRH 05/06/05 24.000 Montpelier Re Hldgs 34.920 18.900 12/30/05 838.08 453.60


MCO 07/11/03 9.000 Moodys Corp 27.840 61.420 12/30/05 250.56 552.78

MCO 07/11/03 35.000 Moodys Corp 27.840 61.420 12/30/05 974.40 2,149.70

MCO 11/04/03 20.000 Moodys Corp 29.020 61.420 12/30/05 580.40 1,228.40

MCO 11/04/03 20.000 Moodys Corp 29.020 61.420 12/30/05 580.40 1,228.40

MCO 01/15/04 10.000 Moodys Corp 30.738 61.420 12/30/05 307.38 614.20

MCO 01/15/04 10.000 Moodys Corp 30.738 61.420 12/30/05 307.38 614.20


MWD 07/15/03 8.000 Ms Dean Wit Discover 48.720 56.740 12/30/05 389.76 453.92

MWD 05/21/04 20.000 Ms Dean Wit Discover 52.626 56.740 12/30/05 1,052.51 1,134.80

MWD 06/23/05 150.000 Ms Dean Wit Discover 51.500 56.740 12/30/05 725.00 8,511.00


MUR 05/26/05 16.000 Murphy Oil Corp 48.368 53.990 12/30/05 773.89 863.84

MUR 05/26/05 38.000 Murphy Oil Corp 48.369 53.990 12/30/05 1,838.00 2,051.62


NBR 11/18/04 53.000 Nabors Industries 49.987 75.750 12/30/05 2,649.29 4,014.75

G6359F103 53.000 total for security: 2,649.29 4,014.75

PCS STATRPT2 05/08 /06 15:46 PAGE 28




Ticker

--------

Date

---------

Qty

-----------


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

Cost Price as of At Cost

-------

Value

------

----

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

------------------- OPEN POSITIONS ----

---

-------

-----

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

NTE 06/08/04 15.000 Nam Tai Electrs Inc 20.030 22.500 12/30/05 300.45 337.50

NTE 08/17/04 15.000 Nam Tai Electrs Inc 18.140 22.500 12/30/05 272.10 337.50

NTE 01/12/05 10.000 Nam Tai Electra Inc 18.740 22.500 12/30/05 187.40 225.00


NFP 04/14/05 15.000 National Finl Ptnrs 41.080 52.550 12/30/05 616.20 788.25









NTLRF 12/13/05 146.000 Neteller Plc London 12.730 12.618 12/30/05 1,858.58 1,842.24

NTLRF 12/23/05 15.000 Neteller Plc London 12.150 12.618 12/30/05 182.25 189.27


NFX 01/21/05 14.000 Newfield Exploration 29.706 50.070 12/30/05 415.88 700.98

NFX 01/21/05 43.000 Newfield Exploration 29.706 50.070 12/30/05 1,277.36 2,153.01


NWS 10/31/05 160.000 News Corp Class B 15.110 16.610 12/30/05 2,417.58 2,657.60


NJ 07/15/05 56.000 Nidec Corp Adr 13.715 21.637 12/30/05 768.04 1,211.69

NJ 07/15/05 77.000 Nidec Corp Adr 13.715 21.637 12/30/05 1,056.06 1,666.08


NSANY 07/15/05 161.000 Nissan Mtr Ltd Adr 20.333 20.440 12/30/05 3,273.64 3,290.84

NSANY 10/11/05 50.000 Nissan Mtr Ltd Adr 22.569 20.440 12/30/05 1,128.46 1,022.00


NE 12/30/03 4.000 Noble Corporation 36.280 70.540 12/30/05 145.12 282.16

NE 08/30/04 22.000 Noble Corooration 39,041 70.540 12/30/05 958.90 1,551.80

NE 11/18/04 23.000 Noble Corporation 46.300 70.540 12/30/05 1,064.90 1,622.42


NMR 07/15/05 137.000 Nomura Holdings Adr 12.097 19.220 12/30/05 1,657.25 2,633.14


NDSN 10/27/05 18.000 Nordson Corp 35.272 40.510 12/30/05 634.89 729.18

NDSN





Ticker Date Qty Security Description Cost Pri ce as of At Cost Value

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

11/02/05

-----------

2.000

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

Nordson Corp

---- ---

38.330

---

40.510

-----

12/30/05

-------

76.66

------

81.02






NFB 10/19/05 96.000 North Fork Bancorp 23.830 27.360 12/30/05 2,287.68 2,626.56

NFB 12/08/05 108.000 North Fork Bancorp 27.366 27.360 12/30/05 2,955.58 2,954.88


NHRKF 07/15/05 274.000 Northern Rock Plc 14.700 16.400 12/30/05 4,027.80 4,493.60

G6640T102 274.000 total for security: 4,027.80 4,493.60

OXY 04/05/05 15.000 Occidental Petroleum 73.080 79.880 12/30/05 1,096.20 1,198.20

OXY 06/30/05 15.000 Occidental Petroleum 78.190 79.880 12/30/05 1,172.85 1,198.20


OCAS 12/28/04 31.000 Ohio Casualty Corp 23.118 28.320 12/30/05 716.65 877.92





LUKOY 07/15/05 36.000 Oil Co Lukoil Spon 39.100 59.500 12/30/05 1,407.60 2,142.00


OIS 06/17/05 18.000 Oil Sts Intl Inc 25.290 31.680 12/30/05 455.22 570.24

OIS 06/20/05 11.000 Oil Ste Intl Inc 25.180 31.680 12/30/05 276.98 348.48

OIS 06/28/05 5.000 Oil Ste Intl Inc 25.010 31.680 12/30/05 125.05 158.40






ORI 02/18/05 50.000 Old Republic Intl 19.407 26.260 12/30/05 970.36 1,313.00

ORI 03/23/05 35.000 Old Republic Intl 18.545 26.260 12/30/05 649.07 919.10


ONT13 01/26/04 25,000.000 Ontario Pro 4.3751k13 100.719 98.074 12/30/05 25,179.75 24,518.50

683234SJS 25,000.000 total for security: 25,179.75 24,518.50

OS 09/06/05 20.000 Oregon Steel Mills 23.980 29.420 12/30/05 479.60 588.40


OS






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

09/22/05

------

11.000

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

Oregon Steel Mills

---- ------

26.640 29.420

-----

12/30/05

-------

293.04

------

323.62



IX 07/15/05 24.000 Orix Corp Adr 75.240 127.300 12/30/05 1,805.76 3,055.20


OSSI 11/18/05 94.000 Outback Steakhouse 39.696 41.610 12/30/05 3,731.43 3,911.34


PTV 12/30/03 57.000 Pactiv Corp 23.730 22.000 12/30/05 1,352.61 1,254.00

PTV 04/23/04 54.000 Pactiv Corp 22.998 22.000. 12/30/05 1,241.90 1,188.00


PLL 11/14/05 100.000 Pall Corp. 27.096 26.860 12/30/05 2,709.59 2,686.00


PTRY 12/08/04 4.000 Pantry Inc 27.184 46.990 12/30/05 108.74 187.96

PTRY 02/14/05 9.000 Pantry Inc 33.482 46.990 12/30/05 301.34 422.91

PTRY 09/20/05 9.000 Pantry Inc 36.971 46.990 12/30/05 332.74 422.91

PTRY 09/27/05 4.000 Pantry Inc 37.370 46.990 12/30/05 149.48 187.96

PTRY 12/02/05 7.000 Pantry Inc 47.583 46.990 12/30/05 333.08 328.93


PEP 07/12/02 4.000 Pepsico 42.856 59.080 12/30/05 171.42 236.32

PEP 07/18/02 5.000 Pepsico 41.680 59.080 12/30/05 208.40 295.40

PEP 01/31/03 30.000 Pepsico 39.336 59.080 12/30/05 1,180.07 1,772.40

PEP 07/11/03 180.000 Pepsico 47.480 59.080 12/30/05 8,546.40 10,634.40

PEP 01/07/04 10.000 Pepsico 47.300 59.080 12/30/05 473.00 590.80


PKI 10/24/05 121.000 Perkinelmer Inc 20.993 23.560 12/30/05 2,540.10 2,850.76


PBR 07/15/05 91.000 Petroleo Brasileiro 51.340 71.270 12/30/05 4,671.94 6,485.57

PBR 11/15/05 54.000 Petroleo Brasileiro 63.952 71.270 12/30/05 3,453.39 3,848.58

71654V408 145.000 total for security: 8,125.33 10,334.15

PFE 07/30/03 31.000 Pfizer Inc. 33.140 23.320 12/30/05 1,027.34 722.92

PFE 01/07/04 20.000 Pfizer Inc. 36.460 23.320 12/30/05 729.20 466.40

PFE 01/09/04 70.000 Pfizer Inc. 36.348 23.320 12/30/05 2,544.35 1,632.40

PFE 12/08/04 70.000 Pfizer Inc. 27.469 23.320 12/30/05 1,922.86 1,632.40

PFE 12/22/04 70.000 Pfizer Inc. 25.489 23.320 12/30/05 1,784.23 1,632.40

PFE 02/22/05 50.000 Pfizer Inc. 26.370 23.320 12/30/05 1,318.50 1,166.00

PFE 03/30/05 105.000 Pfizer Inc. 26.010 23.320 12/30/05 2,731.05 2,448.60

PFE

PCS STATRPT2 05/08/06 15 : 46_ _PAGE 31 - -

date- 05/08/06 15:46:28 DONOR ADVISED FUNDS


Page: 31



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

07/26/05

-----------

186.000

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

Pfizer Inc.

---- ---

26.430

---

23.320 12/30/05

-------

4,915.98

------

4,337.52

PFE 12/02/05 182.000 Pfizer Inc. 21.240 23.320 12/30/05 3,865.68 4,244.24

PFE 12/12/05 120.000 Pfizer Inc. 20.749 23.320 12/30/05 2,489.85 2,798.40


PHH 08/24/05 12.000 Phh Corp New 30.077 28.020 12/30/05 360.92 336.24

PHH 09/08/05 12.000 Phh Corp New 30.041 28.020 12/30/05 360.49 336.24

PHH 09/12/05 4.000 Phh Corp New 30.420 28.020 12/30/05 121.68 112.08

PHH 11/14/05 6.000 Phh Corp New 29.750 28.020 12/30/05 178.50 168.12

PHH 11/16/05 3.000 Phh Corp New 29.840 28.020 12/30/05 89.52 84.06

PHH 11/23/05 9.000 Phh Corp New 29.932 28.020 12/30/05 269.39 252.18


PNX 07/29/05 47.000 Phoenix Cos Inc 12.544 13.640 12/30/05 589.57 641.08



71902E109 71.000 total for security: 883.48 968.44

PDC 12/19/05 37.000 Pioneer Drilling Co 17.914 17.930 12/30/05 662.82 663.41


PBI 07/07/04 37.000 Pitney Bowes Inc 43.408 42.250 12/30/05 1,606.11 1,563.25

PBI 07/08/04 19.000 Pitney Bowes Inc 43.374 42.250 12/30/05 824.10 802.75

PBI 56.000 total for security: 2,430.21 2,366.00

PYX 04/05/05 15.000 Playtex Products Inc 10.140 13.670 12/30/05 152.10 205.05






72813P10 77.000 total for security: 799.55 1,052.59

PLMD 10/31/05 12.000 Polymedica Corp 32.972 33.470 12/30/05 395.66 401.64





PRA 12/29/03 13.000 Proassurance Corp 32.910 48.640 12/30/05 427.83 632.32






74267C106 32.000 total for security: 1,203.95 1,556.48


date- 05/08/06 15:46:29 DONOR ADVISED FUNDS Page: 32



Ticker

--------

Date

---------

Qty

-----------


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

Cost Pri ce as of At Cost Value

----

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

------------------- OPEN POSITIONS ----

---

-------

-----

----------

-------

--

------

PG 08/04/03 14.000 Procter & Gamble 44.208 57.880 12/30/05 618.91 810.32

PG 08/04/03 55.000 Procter & Gamble 44.208 57.880 12/30/05 2,431.45 3,183.40


PG14 11/03/04 20,000.000 Procter &Gam 4.95%14 103.023 1 00.230 12/30/05 20,604.60 20,045.90

742718DA4 20,000.000 total for security: 20,604.60 20,045.90

PBKS 12/10/04 11.000 Provident Bankshares 35.375 33.770 12/30/05 389.12 371.47





PSYS 03/24/05 21.000 Psychiatric Solutns 44.270 58.740 12/30/05 929.67 1,233.54

PSYS 03/31/05 3.000 Psychiatric Solutne 45.710 58.740 12/30/05 137.13 176.22

PSYS 07/29/05 5.000 Psychiatric Solutns 48.008 58.740 12/30/05 240.04 293.70




PUB 07/15/05 87.000 Publicis New Adr 29.562 34.750 12/30/05 2,571.90 3,023.25

74463M106 87.000 total for security: 2,571.90 3,023.25

QCOM 07/11/03 90.000 Qualconun Inc 19.365 43.080 12/30/05 1,742.85 3,877.20

QCOM 09/18/03 25.000 Qualcomm Inc 22.745 43.080 12/30/05 568.63 1,077.00

QCOM 09/18/03 25.000 Qualconen Inc 22.745 43.080 12/30/05 568.63 1,077.00

QCOM 10/13/03 40.000 Qualcomm Inc 22.425 43.080 12/30/05 897.00 1,723.20

QCOM 10/13/03 40.000 Qualcommn Inc 22.425 43.080 12/30/05 897.00 1,723.20

QCOM 06/24/04 20.000 Qualcoaan Inc 34.647 43.080 12/30/05 692.93 861.60

QCOM 06/24/04 20.000 Qualconn Inc 34.647 43.080 12/30/05 692.93 861.60

QCOM 07/05/05 30.000 Qualcomm Inc 33.758 43.080 12/30/05 1,012.73 1,292.40


RDN 11/02/05 64.000 Radian Group Inc 54.770 58.590 12/30/05 3,505.28 3,749.76

RDN 11/04/05 25.000 Radian Group Inc 53.680 58.590 12/30/05 1,342.00 1,464.75


GOLD 09/28/05 47.000 Randgold Res Ltd Adr 16.228 16.130 12/30/05 762.70 758.11







PCS STATRPT2 05/08 / 06 15 : 46 PAGE 33




Ticker

--------

Date Qty

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


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


------

----

--------

------------------- OPEN

---- ---

POSITIONS ----

---

-------

-----

----------

-------

--

RRGB 03/29/05 8.000 Red Robin Gourmet 50.394 50.960 12/30/05 403.16 407.68











ENL 07/15/05 62.000 Reed Elsevier Nv Adr 27.510 27.940 12/30/05 1,705.62 1,732.28


RNR 01/21/05 49.000 Renaissancere Hlds 49.693 44.110 12/30/05 2,434.96 2,161.39

G7496G10 49.000 total for security: 2,434.96 2,161.39

RTOKY 07/15/05 161.000 Rentokil Initial Plc 14.100 14.034 12/30/05 2,270.10 2,259.52


RSG 12/30/03 100.000 Republic Svcs Inc A 25.670 37.550 12/30/05 2,567.00 3,755.00


REY 08/26/04 17.000 Reynolds & Reynolds 24.377 28.070 12/30/05 414.41 477.19








RHD 12/29/03 3.000 Rh Donnelley Corp 39.830 61.620 12/30/05 119.49 184.86







RICOY 07/29/05 29.000 Ricoh Ltd Adr New 77.044 87.478 12/30/05 2,234.29 2,536.86


PCS STATRPT2

date: 05/08 / 06 15 : 46:30 DONOR ADVISED FUNDS Page: 34


05/08/06 15:46 PAGE 34


Ticker

--------

Date

---------

Qty

-----------


---


----

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

------------------- OPEN POSITIONS ----

---

-------

-----

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

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

ROH 05/10/05 7.000 Rohm And Haas Co 44.262 48.420 12/30/05 309.83 338.94

ROH 05/11/05 105.000 Rohm And Haas Co 43.730 48.420 12/30/05 4,591.65 5,084.10


RCL 03/31/05 52.000 Royal Caribbean Crui 44.668 45.060 12/30/05 2,322.72 2,343.12

RCL 04/12/05 30.000 Royal Caribbean Crui 43.900 45.060 12/30/05 1,317.00 1,351.80

RCL 11/16/05 22.000 Royal Caribbean Crui 43.720 45.060 12/30/05 961.84 991.32

V7780T100 104.000 total for security: 4,601.56 4,686.24

RRD 01/10/05 67.000 Rr Donnelley & Sons 33.490 34.210 12/30/05 2,243.83 2,292.07


TSG 12/02/05 132.000 Sabre Group Hldgs A 22.761 24.110 12/30/05 3,004.39 3,182.52


SFNT 11/17/05 19.000 Safenet Inc 34.643 32.220 12/30/05 658.21 612.18

SFNT 11/28/05 4.000 Safenet Inc 35.740 32.220 12/30/05 142.96 128.88

SFNT 12/15/05 3.000 Safenet Inc 33.780 32.220 12/30/05 101.34 96.66


SBC6 06/24/03 20,000.000 Sbc Comm 5.75 5-2-06 111.090 1 00.253 12/30/05 22,218.00 20,050.60

78387GAFO 20,000.000 total for security: 22,218.00 20,050.60

SLB 04/27/05 25.000 Schlumberger Ltd Cs 69.456 97.150 12/30/05 1,736.39 2,428.75

SLB 05/09/05 13.000 Schlumberger Ltd Cs 70.203 97.150 12/30/05 912.64 1,262.95


SLB 06/09/05 5.000 Schlumberger Ltd Cs 72.900 97.150 12/30/05 364.50 485.75











SMG 12/30/03 50.000 Scotts Mircle Gro A 29.715 45.240 12/30/05 1,485.75 2,262.00

SMG 12/30/03 54.000 Scotts Mircle Gro A 29.715 45.240 12/30/05 1,604.61 2,442.96


SGG 07/15/05 459.000 Sgl Carbon Ag Adr Sp 4.400 5.510 12/30/05 2,019.60 2,529.09


1





Ticker

--------

Date Qty

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


---------- -

Cost Pri ce as of At Cost

-

Value

------

----

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

------------------- OPEN POSITIONS ----

---

-------

-----

----------

----- -

--

SHW 10/11/05 64.000 Sherwin William 43.181 45.420 12/30/05 2,763.59 2,906.88


SHPGY 07/15/05 60.000 Shire Pharmaceutical 33.094 38.790 12/30/05 1,985.64 2,327.40

82481R10 60.000 total for security: 1,985.64 2,327.40

SIAL 04/13/04 45.000 Sigma Aldrich Corp 55.024 63.290 12/30/05 2,476.06 2,848.05





SLAB 07/27/05 8.000 Silicon Laboratories 29.456 36.660 12/30/05 235.65 293.28









SKM 07/15/05 147.000 Sk Telecom Ltd Adr 20.810 20.290 12/30/05 3,059.07 2,982.63


SKFRY 07/15/05 177.000 Skf Ab Spon Adr 12.5 11.700 14.010 12/30/05 2,070.90 2,479.77


SKYW 09/28/05 23.000 Skywest Inc 26.697 26.860 12/30/05 614.03 617.78

SKYW 10/10/05 5.000 Skywest Inc 27.400 26.860 12/30/05 137.00 134.30

SKYW 10/21/05 7.000 Skywest Inc 27.937 26.860 12/30/05 195.56 188.02


SNN 08/09/04 12.000 Smith & Nephew Adr 45.250 46.350 12/30/05 543.00 556.20

SNN 03/14/05 29.000 Smith & Nephew Adr 51.510 46.350 12/30/05 1,493.79 1,344.15


SII 01/21/05 39.000 Smith International 28.835 37.110 12/30/05 1,124.55 1,447.29

SIX 01/21/05 44.000 Smith International 28.835 37.110 12/30/05 1,268.72 1,632.84

SII 11/07/05 66.000 Smith International 33.265 37.110 12/30/05 2,195.46 2,449.26


SSCC 11/02/05 174.000 Smurfit-Stone Contai 10.530 14.170 12/30/05 1,832.22 2,465.58

SSCC 11/04/05 164.000 Smurfit-Stone Contai 10.699 14.170 12/30/05 1,754.64 2,323.88

SSCC

PCS STATRPT2 05/08 / 06 15 : 46 PAGE 36

date : 05/ 08 / 06 15: 46 : 31 DONOR ADVISED FUNDS Page: 36




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

11/16/ 05

-----------

152 . 000

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

Smurfit-Stone Contai

---- ------

11.767 14 . 170

-----

12 / 30/05

-------

1,788.62

------

2 , 153.84


SCGLY 07/ 15/05 130.000 Societe Generale Sp 21 . 100 24 . 511 12/30/05 2,743.00 3 , 186.43

83364L109 130.000 total for security : 2,743.00 3,186.43

SNE 10 / 11/05 64 . 000 Sony Corp New Adr 32.740 40 . 800 12 / 30/05 2,095.36 2 , 611.20


SWN 04 / 15/05 19 . 000 Southwestern Energy 14 . 064 35 . 940 12/30/05 267.21 682.86

SWN 04 / 15/05 60.000 Southwestern Energy 14 . 064 35 . 940 12 / 30/05 843 . 82 2,156.40

84546710 79.000 total for security : 1,111.02 2 , 839.26

FONO 7 10 / 18/04 10,000.000 Sprint Cap Corp 6%07 105.892 100.978 12 / 30/05 10 , 589.20 10 , 097.80

852060AM4 10,000.000 total for security : 10,589 . 20 10 , 097.80

S 02/01 / 05 75.000 Sprint Nextel Corp 24.110 23 . 360 12/30/05 1 , 808.25 1,752.00

S 02/04 / 05 125.000 Sprint Nextel Corp 24.760 23 . 360 12 / 30/05 3,095.00 2 , 920.00

S 10/19/ 05 41.000 Sprint Nextel Corp 22.650 23 . 360 12 / 30/05 928 . 65 957.76

S 10/31/ 05 64 . 000 Sprint Nextel Corp 23.300 23 . 360 12 / 30/05 1 , 491.20 1 , 495.04


STA 10 / 21/04 43.000 St Paul Travelrs Inc 31.180 44.670 12 / 30/05 1 , 340.74 1 , 920.81

STA 01 / 05/05 30.000 St Paul Travelrs Inc 36 . 950 44.670 12 / 30/05 1 , 108.50 1 , 340.10

STA 02 / 07/05 35.000 St Paul Travelrs Inc 39 . 076 44.670 12/30/05 1 , 367.65 1,563.45


SMSC 06 / 29/05 16 . 000 Standard Microsystem 23.429 28 . 690 12 / 30/05 374 . 87 459.04

SMSC 07 / 11/05 6.000 Standard Microsystem 24.950 28.690 12 / 30/05 149.70 172.14

SMSC 08 / 01/05 8.000 Standard Microsystem 25.651 28 . 690 12 / 30/05 205.21 229.52




SLH 08 / 11/05 16 . 000 Strategic Hotel Cap 18 . 007 20 . 580 12 / 30/05 288 . 11 329.28

SLH 08 / 16/05 10 . 000 Strategic Hotel Cap 18 . 914 20 . 580 12/30/05 189 . 14 205.80

SLH 08 / 19/05 6.000 Strategic Hotel Cap 18 . 960 20 . 580 12/30/05 113.76 123.48

SLH 09/23/05 7.000 Strategic Hotel Cap 18.246 20.580 12/30/05 127.72 144.06

SLH 11 / 14/05 6.000 Strategic Hotel Cap 17 . 680 20 . 580 12 / 30/05 106.08 123.48

SLH 11/ 23/05 7.000 Strategic Hotel Cap 18.260 20 . 580 12 / 30/05 127.82 144.06

SLH 12 / 07/05 5.000 Strategic Hotel Cap 19 . 100 20 . 580 12/30/05 95 . 50 102.90

86272T106 57.000 total for security : 1,048.13 1,173.06

SYK 02 / 22/05 6.000 St ryker Corp 50 . 563 44 . 430 12 / 30/05 303.38 266.58

SYK 03 / 11/05 15.000 St ryker Corp 47.810 44.430 12 / 30/05 717 . 15 666.45

SYK

A '

PCS STATRPT2

date- 05/08/06 15:46:31 DONOR ADVISED FUNDS


Purchase Unit Market Price

Ticker Date Qty Security Description Cost Price as of

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

03/18/05

-----------

23.000

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

Stryker Corp

---- ------

47.500 44.430

-----

12/30/05

SYK 04/19/05 45.000 Stryker Corp 46.488 44.430 12/30/05

SYK 12/06/05 28.000 Stryker Corp 46.845 44.430 12/30/05

86366710 117.000 total for security:

SU 08/19/05 24.000 Suncor Energy Inc 55.493 63.130 12/30/05











STI 01/25/05 34.000 Suntrust Banks Corp 71.360 72.760 12/30/05

STI 01/28/05 40.000 Suntrust Banks Corp 70.790 72.760 12/30/05


SYD 11/14/05 11.000 Sybron Dental Specil 45.880 39.810 12/30/05




TLM 07/15/05 173.000 Talisman Energy Inc 39.980 52.880 12/30/05

TLM 11/15/05 30.000 Talisman Energy Inc 44.080 52.880 12/30/05

87425E10 203.000 total for security:

TAR11 02/10/05 15,000.000 Target 6.35% 1-15-11 111.543 106.572 12/30/05

87612EACO 15,000.000 total for security:

TGT 02/10/05 35.000 Target Corp 49.229 54.970 12/30/05

TGT 02/22/05 35.000 Target Corp 50.130 54.970 12/30/05

TGT 11/16/05 10.000 Target Corp 53.830 54.970 12/30/05

87612E106 80.000 total for security:

TCO 04/21/05 14.000 Taubman Centers 28.578 34.750 12/30/05






05/08 /06 15:46 PAGE 37

Page: 37

Value Market

At Cost Value

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

1,092.50 1,021.89

2,091.95 1,999.35

1,311.67 1,244.04

5,516.65 5,198.31

1,331.84 1,515.12

1,151.45 1,388.86

2,552.87 3,093.37

505.53 631.30

200.52 252.52

1,539.66 1,957.03

1,501.64 1,704.51

938.84 1,136.34

1,131.53 1,325.73

126.00 126.26

10,979.88 13,131.04

2,426.24 2,473.84

2,831.60 2,910.40

5,257.84 5,384.24

504.68 437.91

136.35 119.43

180.84 159.24

821.87 716.58

6,916.54 9,148.24

1,322.40 1,586.40

8,238.94 10,734.64

16,731.45 15,985.80

16,731.45 15,985.80

1,723.03 1,923.95

1,754.55 1,923.95

538.30 549.70

4,015.88 4,397.60

400.09 486.50

116.64 139.00

153.50 173.75

151.25 173.75

255.25 278.00

1,076.73 1,251.00

TWODF

PCS STATRPT2 05/08 / 06 15 : 46 PAGE 38

date : 05/ 08 / 06 15:46 : 32 DONOR ADVISED FUNDS Page: 38




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

07/15 / 05

------

686 . 000

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

Taylor Woodrow Plc

---- ---

5.960

---

6 . 700

-----

12 / 30/05

-------

4 , 088.56

------

4,596.20

G86954107 686.000 total for security : 4,088 . 56 4,596.20

TCB 12 / 30/03 18.000 Tcf Financial Corp 25 . 670 27 . 140 12 / 30/05 462.06 488.52

TCB 12 / 30/03 61.000 Tcf Financial Corp 25 . 670 27.140 12 / 30/05 1 , 565.87 1 , 655.54


TDK 07/ 15/05 26.000 Tdk Corp Adr 70 . 500 69 . 220 12 / 30/05 1 , 833.00 1,799.72


TTNDY 10/11/ 05 179 . 000 Techtronic Inds Adr 12 . 650 11 . 898 12 / 30/05 2 , 264.35 2 , 129.71

TTNDY 11/23 / 05 19 . 000 Techtronic Inds Adr 12.500 11 . 898 12 / 30/05 237 . 50 226.06

87873R101 198.000 total for security: 2,501 . 85 2,355.76

TEF 12 / 29/03 .120 Telefonica De Espana 42 . 529 45 . 020 12 / 30/05 5.10 5.40

TEF 02 / 09/04 5 . 000 Telefonica De Espana 48 . 028 45 . 020 12 / 30/05 240 . 14 225.10

TEF 02 / 09/04 . 200 Telefonica De Espana 48.029 45 . 020 12 / 30/05 9 . 61 9.00

TEF 07 / 06/04 4 . 000 Telefonica De Espana 42.845 45.020 12/30/05 171.38 180.08

TEF 07/ 06/04 . 160 Telefonica De Espana 42 . 847 45 . 020 12 / 30/05 6 . 86 7.20

TEF 10 / 12/04 27.000 Telefonica De Espana 45.181 45.020 12 / 30/05 1,219.90 1 , 215.54

TEF 10 / 12/04 1 . 080 Telefonica De Espana 45 . 182 45 . 020 12 / 30/05 48.80 48.62

TEF 12 / 20/04 4 . 000 Telefonica De Espana 52.625 45.020 12 / 30/05 210.50 180.08

TEF 12 / 20/04 . 160 Telefonica De Espana 52.626 45.020 12 / 30/05 8 . 42 7.20

TEF 01 / 11/05 7 . 000 Telefonica De Espana 51.549 45.020 12 / 30/05 360 . 84 315.14

TEF 01 / 11/05 .280 Telefonica De Espana 51.549 45.020 12 / 30/05 14 . 43 12.61


TS 07 / 15/05 31 . 000 Tenaris S A Spnr Adr 84.650 1 14 . 500 12 / 30/05 2,624.15 3 , 549.50

88031M109 31.000 total for security: 2,624 . 15 3,549.50

TEN 12 / 29/05 33.000 Tenneco Automotive 19.664 19 . 610 12 / 30/05 648 . 90 647.13


TSCDY 10/07 / 05 150.000 Tesco Plc Spnr Adr 16 . 500 17 . 073 12 / 30/05 2 , 475.00 2 , 560.95

TSCDY 10/ 11/05 5.000 Tesco Plc Spnr Adr 16 . 150 17.073 12/30/05 80 . 75 85.37


TEVA 10/12/ 04 18.000 Teva Pharm Inds Ltd 25.152 43.010 12/30 / 05 452 . 73 774.18

TEVA 01/04 / 05 39 . 000 Teva Pharm Inds Ltd 28 . 317 43 . 010 12/30/05 1 , 104.35 1 , 677.39

TEVA 07/15 / 05 88 . 000 Teva Pharm Inds Ltd 30 . 129 43 . 010 12 / 30/05 2 , 651.32 3 , 784.88


THOR 12 / 05/05 31.000 Thoratec Labs Corp 22.028 20 . 690 12 / 30/05 682 . 87 641.39


THQI

• e




Page: 39



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

04/08/05

-----------

2.500

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

Thq Inc

----

19.367

------

23.850

-----

12/30/05

-------

48.42

------

59.63

THQI 04/08/05 1.500 Thq Inc 19.367 23.850 12/30/05 29.05 35.78

THQI 06/02/05 7.000 Thq Inc 18.807 23.850 12/30/05 131.65 166.95

THQI 06/02/05 3.500 Thq Inc 18.807 23.850 12/30/05 65.82 83.48

THQI 06/15/05 11.000 Thq Inc 19.200 23.850 12/30/05 211.20 262.35

THQI 06/15/05 5.500 Thq Inc 19.200 23.850 12/30/05 105.60 131.18

THQI 06/24/05 6.000 Thq Inc 19.053 23.850 12/30/05 114.32 143.10

THQI 06/24/05 3.000 Thq Inc 19.053 23.850 12/30/05 57.16 71.55

THQI 10/28/05 6.000 Thq Inc 22.700 23.850 12/30/05 136.20 143.10

THQI 11/28/05 9.000 Thq Inc 22.030 23.850 12/30/05 198.27 214.65


TWX 03/25/02 140.000 Time Warner Inc New 24.370 17.440 12/30/05 3,411.80 2,441.60

TWX 07/11/03 215.000 Time Warner Inc New 16.380 17.440 12/30/05 3,521.70 3,749.60


TP 08/12/05 31.000 Tnt Nv Adr 27.304 31.280 12/30/05 846.43 969.68

TP 10/11/05 60.000 Tnt Nv Adr 24.824 31.280 12/30/05 1,489.43 1,876.80


TOO 10/06/05 12.000 Too Inc 28.988 28.210 12/30/05 347.86 338.52

TOO 10/10/05 11.000 Too Inc 28.452 28.210 12/30/05 312.97 310.31

TOO 10/12/05 6.000 Too Inc 27.377 28.210 12/30/05 164.26 169.26

TOO 11/08/05 4.000 Too Inc 29.560 28.210 12/30/05 118.24 112.84

TOO 11/16/05 7.000 Too Inc 31.339 28.210 12/30/05 219.37 197.47


TOT 12/29/03 40.000 Total S A Adr 90.110 126.400 12/30/05 3,604.40 5,056.00

TOT 05/24/04 2.000 Total S A Adr 92.520 126.400 12/30/05 185.04 252.80


TSAI 09/10/04 18.000 Transaction Sys Arch 17.688 28.790 12/30/05 318.39 518.22






TOP 06/15/05 13.000 Tupperware Corp 22.971 22.400 12/30/05 298.62 291.20

TUP 06/20/05 7.000 Tupperware Corp 23.620 22.400 12/30/05 165.34 156.80



TOP 08/10/05 11.000 Tupperware Corp 23.310 22.400 12/30/05 256.41 246.40


UPCS

• i •

PCS STATRPT2 05/08 / 06 15 : 46 PAGE 40





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

02/14 / 05

-----------

53 . 000

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

Ubiquitel Inc

---- ---

6 . 861

---

9 . 890

-----

12 / 30/05

-------

363 . 63

------

524.17

UPCS 02 / 18/05 39.000 Ubiquitel Inc 7 . 196 9 . 890 12 / 30/05 280.64 385.71

UPCS 02/24 / 05 27 . 000 Ubiquitel Inc 7 . 082 9 . 890 12 / 30/05 191 . 22 267.03

UPCS 04 / 18/05 11.000 Ubiquitel Inc 7.260 9 . 890 12 / 30/05 79 . 86 108.79

903474302 130.000 total for security : 915.35 1 , 285.70

UGP 07/ 15/05 96.000 Ultrapar Participaco 17.428 13 . 930 12 / 30/05 1 , 673.11 1,337.28

UGP 08 / 10/05 57.000 Ultrapar Participaco 15.746 13.930 12 / 30/05 897 . 54 794.01

UGP 10/11/05 67.000 Ultrapar Participaco 16.888 13 . 930 12 / 30/05 1 , 131.52 933.31

9040OP101 220.000 total for security : 3,702 . 17 3,064.60

USPI 11/17/ 05 1.000 United Surgical Ptnr 37 . 100 32 . 150 12 / 30/05 37 . 10 32.15


UTX 12/ 09/05 15.000 United Technologies 55.573 55 . 910 12 / 30/05 833 . 60 838.65

UTX 12/12/05 20.000 United Technologies 55.850 55 . 910 12/30/05 1 , 117.00 1 , 118.20


UVN 03/25/02 1.000 Univision Conicat 41 . 360 29 . 390 12 / 30/05 41.36 29.39

UVN 05 / 02/02 10.000 Univision Coaonunicat 40.740 29 . 390 12 / 30/05 407 . 40 293.90

UVN 05/09/02 20.000 Univision Coimnunicat 40.540 29 . 390 12 / 30/05 810 . 80 587.80

UVN 06 / 12/02 35.000 Univision Cormmunicat 30.060 29 . 390 12/30/05 1 , 052.10 1 , 028.65

UVN 07/ 02/02 20.000 Univision Communicat 27 . 617 29 . 390 12/30/05 552 . 34 587.80

UVN 06 / 30/03 25 . 000 Univision Communicat 30.296 29 . 390 12 / 30/05 757.41 734.75

UVN 07 / 11/03 165 . 000 Univision Coisnunicat 32.290 29 . 390 12 / 30/05 5 , 327.85 4 , 849.35

UVN 08 / 22/05 43.000 Univision Communicat 26.790 29 . 390 12/30/05 1,151 . 97 1,263.77


UNM 06/01/04 156.000 Unumprovident Corp 14.649 22 . 750 12 / 30/05 2 , 285.25 3 , 549.00

91529Y106 156.000 total for security: 2,285 . 25 3,549.00

USB 01 / 28/05 88.000 Us Bancorp Del 29.910 29 . 890 12 / 30/05 2,632.08 2 , 630.32

USB 11 / 02/05 38.000 Us Bancorp Del 29 . 330 29 . 890 12 / 30/05 1 , 114.54 1,135.82


USTB29 08 / 23/04 10,000.000 Us Treas 5 . 25% 02 - 29 101 . 387 1 09 . 121 12 / 30/05 10 , 138.67 10,912.10

USTB29 04 /13/05 5,000 . 000 Us Treas 5 . 25% 02-29 106 . 438 1 09 . 121 12 / 30/05 5 , 321.88 5 , 456.05

912810F00 15,000.000 total for security: 15,460.55 16,368.15

912828AY 06/24 / 03 35,000.000 Ustn 2 . 00% 05 / 15/06 101 . 742 99 . 156 12 / 30/05 35,609 . 77 34 , 704.60

91282BAY 08/28 / 03 5,000 . 000 Ustn 2 . 00% 05 / 15/06 99.055 99 . 156 12 / 30/05 4,952 . 73 4,957.80

912828AY6 40,000.000 total for security : 40,562 . 50 39,662.40

USTN . 09 12 / 13/04 35 , 000.000 Ustn 3.375% 09/15 / 09 99 . 359 96 . 660 12 / 30/05 34 , 775.76 33 , 831.00

912828CVO 35,000 . 000 total for security: 34,775 . 76 33 , 831.00

PCS STATRPT2 05/08 / 06 15 : 46 PAGE 41

date : 05/ 08 / 06 15: 46 : 33 DONOR ADVISED FUNDS Page: 41




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

----

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

------------------- OPEN

---- ------


-----

---------

-------

---

912828DM 09/14/ 05 35,000.000 Ustn 4% 2-15-2015 98.938 96 . 953 12 / 30/05 34 , 628.13 33 , 933.55

912828DM9 35,000 . 000 total for security : 34,628 . 13 33 , 933.55

912828AP 03/26 / 04 25,000 . 000 Ustn 4 . 0% 11 - 15-2012 102 . 531 97 . 848 12 / 30/05 25 , 632.81 24 , 462.00

912828AP5 25,000 . 000 total for security : 25,632 . 81 24 , 462.00

USTNO7 04/ 04/02 40 , 000.000 Ustn 6.25% 2/15/07 106 . 516 101 . 922 12 / 30/05 42 , 606.24 40 , 768.80

9128272JO 40,000.000 total for security: 42,606 . 24 40,768.80

VCI 03/ 25/02 42 . 000 Valassis Comm Inc 38 . 110 29 . 070 12 / 30/05 1 , 600.62 1 , 220.94

VCI 08/ 22/03 45.000 Valassis Comm Inc 29 . 167 29 . 070 12 / 30/05 1 , 312.50 1 , 308.15

VCI 12/30/03 111.000 Valassis Comm Inc 29.830 29 . 070 12 / 30/05 3 ,311.13 3, 226.77


VCLK 08/16/05 1.000 Valueclick Inc 13 . 195 18.110 12 / 30/05 13 . 20 18.11

VCLK 08/22/05 11.000 Valueclick Inc 13 . 834 18 . 110 12 / 30/05 152 . 17 199.21

VCLK 08/26 /05 17 .000 Valueclick Inc 13 . 289 18 . 110 12 / 30/05 225 . 92 307.87

VCLK 08/31/ 05 15.000 Valueclick Inc 14 . 220 18 . 110 12 / 30/05 213.30 271.65

VCLK 09/06 / 05 5.000 Valueclick Inc 14.870 18 . 110 12 / 30/05 74.35 90.55

92046N102 49.000 total for security : 678.94 887.39

VSEA 08/25 /05 10. 000 Varian Semiconductor 44.979 43 . 930 12 / 30/05 449 . 79 439.30

VSEA 09 /13/05 4.000 Varian Semiconductor 44.673 43 . 930 12 / 30/05 178 . 69 175.72

VSEA 10/14/ 05 6.000 Varian Semiconductor 43.773 43.930 12/30/05 262 . 64 263.58

VSEA 11/08/ 05 5.000 Varian Semiconductor 40.008 43.930 12 / 30/05 200.04 219.65


VRNT 07/13/ 05 5.000 Verint Systems Inc 38.993 34 . 470 12 / 30/05 194 .97 172.35

VRNT 07/21/ 05 4.000 Verint Systems Inc 38.290 34 . 470 12 / 30/05 153 . 16 137.88

VRNT 08/18 / 05 3.000 Verint Systems Inc 37.433 34 . 470 12 / 30/05 112 .30 103.41

VRNT 10/12/ 05 3.000 Verint Systems Inc 37 . 437 34 . 470 12 / 30/05 112 .31 103.41

VRNT 11/14/ 05 4.000 Verint Systems Inc 39 . 130 34 . 470 12 / 30/05 156 . 52 137.88

92343X100 19.000 total for security: 729.26 654.93

VZ 10/ 08/04 85.000 Verizon Communicatin 40.764 30.120 12 / 30/05 3 , 464.96 2 , 560.20

92343V104 85.000 total for security : 3,464 . 96 2,560.20

VFC 12/20/05 71.000 Vf Corp 55.630 55 . 340 12 / 30/05 3 , 949.73 3 , 929.14

VFC 12/23/05 1.000 Vf Corp 56.270 55 . 340 12 / 30/05 56 . 27 55.34


VIA B XX 07 /11/03 103.000 Viacom Inc Cl B 44.040 32 . 600 12 / 30/05 4 , 536.12 3 , 357.80

VIA B XX 03/22/ 04 40 . 000 Viacom Inc Cl B 38 . 133 32.600 12 / 30/05 1 , 525.32 1 , 304.00

VIA B XX 08/01 / 05 25.000 Viacom Inc Cl B 33.430 32.600 12 / 30/05 835 . 75 815.00

VIA B XX






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

08/04/05

------

224.000

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

Viacom Inc Cl B

---- ---

33.460

---

32.600

-----

12/30/05

-------

7,495.04

------

7,302.40


VIA X 08/27/03 28.000 Viacom Inc Class A 43.920 32.760 12/30/05 1,229.76 917.28

VIA X 09/10/03 45.000 Viacom Inc Class A 44.759 32.760 12/30/05 2,014.16 1,474.20

VIA X 10/17/03 65.000 Viacom Inc Class A 39.372 32.760 12/30/05 2,559.15 2,129.40


VOD 12/29/03 182.000 Vodafone Group Plc 24.520 21.470 12/30/05 4,462.64 3,907.54

VOD 02/09/04 4.000 Vodafone Group Plc 25.450 21.470 12/30/05 101.80 85.88






WAB 09/02/05 20.000 Wabtec Corp 26.228 26.900 12/30/05 524.55 538.00

WAB 09/06/05 10.000 Wabtec Corp 26.701 26.900 12/30/05 267.01 269.00

WAB 09/16/05 10.000 Wabtec Corp 26.677 26.900 12/30/05 266.77 269.00

WAB 10/06/05 4.000 Wabtec Corp 26.375 26.900 12/30/05 105.50 107.60


WB 07/15/03 61.000 Wachovia Corp New 2 41.520 52.860 12/30/05 2,532.72 3,224.46



WB 06/30/05 10.000 Wachovia Corp New 2 50.630 52.860 12/30/05 506.30 528.60



WDR 11/17/05 29.000 Waddell & Reed Fin A 20.350 20.970 12/30/05 590.15 608.13





WMT 07/11/03 131.000 Walmart 56.370 46.800 12/30/05 7,384.47 6,130.80

WMT 07/28/03 5.000 Walmart 55.780 46.800 12/30/05 278.90 234.00

WMT 01/07/04 15.000 Walmart 53.453 46.800 12/30/05 801.80 702.00

WMT 10/29/04 22.000 Walmart 54.070 46.800 12/30/05 1,189.54 1,029.60

WMT 01/19/05 20.000 Walmart 54.126 46.800 12/30/05 1,082.52 936.00


WLTR 05/25/05 12.000 Walter Inds Inc 38.980 49.720 12/30/05 467.76 596.64



WLTR

PCS STATRPT2 05/08 / 06 15 : 46 PAGE 43

date: 05/ 08/06 15:46:34 DONOR ADVISED FUNDS


Page: 43



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

06/13 / 05

-----------

7.000

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

Walter Inds Inc

---- ---

43 . 000

---

49 . 720

-----

12 / 30/05

-------

301 . 00

------

348.04

WLTR 06/21 / 05 7.000 Walter Inds Inc 48 . 160 49 . 720 12 / 30/05 337 . 12 348.04

WLTR 07/27/ 05 6.000 Walter Inds Inc 43 . 638 49 . 720 12 / 30/05 261 . 83 298.32

WLTR 08/10 / 05 7.000 Walter Inds Inc 42.500 49.720 12 / 30/05 297 . 50 348.04

WLTR 08 / 30/05 7.000 Walter Inds Inc 43 . 330 49 . 720 12 / 30/05 303 . 31 348.04

WLTR 10 / 21/05 1.000 Walter Inds Inc 48.110 49.720 12 / 30/05 48 . 11 49.72

WLTR 10/25 / 05 4.000 Walter Inds Inc 48.570 49.720 12 / 30/05 194 . 28 198.88

93317Q105 77.000 total for security : 3,345.29 3,828.44

WGII 08 / 16/04 10 . 000 Washingtn Group Intl 35.318 52 . 970 12 / 30/05 353.18 529.70

WGII 08/17 / 04 7.000 Washingtn Group Intl 35 . 239 52 . 970 12 / 30/05 246 . 67 370.79

WGII 12/30 / 04 4.000 Washingtn Group Intl 41.020 52 . 970 12 / 30/05 164 . 08 211.88

WGII 01 / 13/05 4.000 Washingtn Group Intl 39.988 52 . 970 12 / 30/05 159 . 95 211.88

WGII 01 / 14/05 3.000 Washingtn Group Intl 40.233 52 . 970 12 / 30/05 120 . 70 158.91

WGII 03/24 / 05 2.000 Washingtn Group Intl 44.830 52.970 12/30/05 89 . 66 105.94

WGII 09/28 / 05 2.000 Washingtn Group Intl 52.250 52 . 970 12 / 30/05 104 . 50 105.94


WAT 07 / 07/05 94.000 Waters Corp 38 . 128 37 . 800 12 / 30/05 3,584.07 3,553.20


WBSN 09/17/ 04 3.000 Websense Inc 42 . 210 65 . 640 12 / 30/05 126 . 63 196.92

WBSN 11/11/ 04 6.000 Websense Inc 46 . 900 65 . 640 12 / 30/05 281 . 40 393.84

WBSN 06/15 / 05 4.000 Websense Inc 55 . 140 65 . 640 12 / 30/05 220 . 56 262.56

WBSN 06 / 16/05 7.000 Websense Inc 53 . 751 65 . 640 12/30/05 376 . 26 459.48

WBSN 08/17 / 05 3.000 Websense Inc 49 . 627 65 . 640 12/30/05 148 . 88 196.92

WBSN 09 / 23/05 3.000 Websense Inc 52 . 160 65.640 12 / 30/05 156 . 48 196.92


WCC 08 / 18/05 13.000 Wesco Intl Inc 34 . 550 42.730 12 / 30/05 449.15 555.49

WCC 08 / 23/05 9.000 Wesco Intl Inc 34 . 088 42 . 730 12 / 30/05 306.79 384.57

WCC 09 / 02/05 5.000 Wesco Intl Inc 34 . 058 42 . 730 12 / 30/05 170 . 29 213.65



95082P10 37.000 total for security : 1,289 . 01 1,581.01

WI•ID 05 / 04/04 226.000 Williams Cos Inc 10 . 878 23 . 170 12 / 30/05 2 , 458.54 5,236.42

WMB 11 / 19/04 98.000 Wi ll -4--m s Cos Inc 15.224 23 . 170 12 / 30/05 1,491.91 2 , 270.66


WSH 02 / 03/04 30 . 000 Willis Group Holding 36.250 36 . 940 12 / 30/05 1 , 087.50 1 , 108.20

WSH 02 / 23/04 20 . 000 Willis Group Holding 38.270 36 . 940 12 / 30/05 765.40 738.80

WSH 10 / 25/04 15.000 Willis Group Holding 36.480 36.940 12 / 30/05 547 . 20 554.10

WSH 07 / 15/05 56 . 000 Willis Group Holding 32.990 36 . 940 12/30/05 1,847.44 2 , 068.64

G96655108 121.000 total for security : 4,247 . 54 4,469.74





Ticker

--------

Date Qty

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


------


------

----

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

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

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

OPEN POSITIONS ----

---

-------

-----

---------

-------

---

WTFC 11/03/05 12.000 Wintrust Finl Corp 54.439 54.900 12/30/05 653.27 658.80

9765OW108 12.000 total for security: 653.27 658.80

WEC 12/30/03 94.000 Wisconsin Energy 33.540 39.060 12/30/05 3,152.76 3,671.64


WOS 03/16/04 17.000 Wolseley Plc Adr 30.483 42.780 12/30/05 518.22 727.26

WOS 03/14/05 24.000 Wolseley Plc Adr 41.950 42.780 12/30/05 1,006.80 1,026.72

WOS 04/25/05 28.000 Wolseley Plc Adr 42.761 42.780 12/30/05 1,197.31 1,197.84


WOPEY 07/15/05 142.000 Woodside Pete Ltd Ad 21.650 28.748 12/30/05 3,074.30 4,082.20

WOPEY 10/11/05 56.000 Woodside Pete Ltd Ad 24.350 28.748 12/30/05 1,363.60 1,609.88


WWY 03/25/02 18.000 Wrigley Wm Jr Co 53.370 66.490 12/30/05 960.66 1,196.82

WWY 07/11/03 70.000 Wrigley Wm Jr Co 55.890 66.490 12/30/05 3,912.30 4,654.30


WYE 07/11/03 2.000 Wyeth 47.760 46.070 12/30/05 95.52 92.14

WYE 12/04/03 160.000 Wyeth 40.141 46.070 12/30/05 6,422.53 7,371.20

WYE 01/09/04 60.000 Wyeth 44.054 46.070 12/30/05 2,643.24 2,764.20

WYE 09/13/05 18.000 Wyeth 45.360 46.070 12/30/05 816.48 829.26

WYE 12/02/05 65.000 Wyeth 41.350 46.070 12/30/05 2,687.75 2,994.55


XRX 05/04/04 183.000 Xerox Corp 13.319 14.650 12/30/05 2,437.43 2,680.95

XRX 01/04/05 65.000 Xerox Corp 16.944 14.650 12/30/05 1,101.37 952.25

XRX 05/11/05 85.000 Xerox Corp 13.119 14.650 12/30/05 1,115.11 1,245.25

XRX 12/20/05 139.000 Xerox Corp 14.788 14.650 12/30/05 2,055.56 2,036.35


XLNX 12/30/03 54.000 Xilinx Inc. 38.720 25.210 12/30/05 2,090.88 1,361.34

XLNX 08/16/04 29.000 Xilinx Inc. 27.552 25.210 12/30/05 799.00 731.09

XLNX 10/18/05 33.000 Xilinx Inc. 22.172 25.210 12/30/05 731.68 831.93


XL 10/19/05 52.000 Xl Capital Ltd Cl A 67.407 67.380 12/30/05 3,505.16 3,503.76

XL 10/26/05 15.000 Xl Capital Ltd Cl A 61.420 67.380 12/30/05 921.30 1,010.70

XL 11/11/05 40.000 Xl Capital Ltd Cl A 73.032 67.380 12/30/05 2,921.26 2,695.20


YHOO 02/23/04 8.000 Yahoo! Inc 23.200 39.180 12/30/05 185.60 313.44

YHOO 02/23/04 30.000 Yahoo! Inc 23.200 39.180 12/30/05 696.00 1,175.40

YHOO

• � v






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

03/04/04

------

10.000

-------

Yahoo!

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

Inc

---- ---

21.846

---

39.180

-----

12/30/05

-------

218.46

------

391.80

YHOO 03/04/04 10.000 Yahoo! Inc 21.846 39.180 12/30/05 218.46 391.80

YHOO 03/16/04 10.000 Yahoo! Inc 21.165 39.180 12/30/05 211.65 391.80

YHOO 03/16/04 10.000 Yahoo! Inc 21.165 39.180 12/30/05 211.65 391.80

YHOO 07/09/04 20.000 Yahoo! Inc 30.540 39.180 12/30/05 610.80 783.60


ZMH 02/18/05 7.000 Zimmer Holdings Inc 86.160 67.440 12/30/05 603.12 472.08


ZMH 03/17/05 20.000 Zimmer Holdings Inc 80.600 67.440 12/30/05 1,612.00 1,348.80

ZMH 06/22/05 14.000 Zimmer Holdings Inc 75.484 67.440 12/30/05 1,056.77 944.16


ZMH 10/31/05 15.000 Zimmer Holdings Inc 63.373 67.440 12/30/05 950.59 1,011.60



98970110 total for security:

TOTAL OPEN: 1,966,009.74 2,106,702.84

Date: 05/08/06 15:42:56 (3-3)

CAPITAL GAINS REPORT

RENAISSANCE TRUST SERVICE, INC.

Trust Name: J. Bruce and Rose W. Beveridge Foundation

Page: 1

From : 01/02/05

To: 12/31/05

SHORT TERM CAPITAL GAINS (LOSSES) ON SECURITIES

Date

Of Date Quantity Short Term Post Gift

Security Description Purchase Sold Sold Cost

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

Proceeds

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

Gain LOSS

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

Gain Loss

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

California Pizza Kitchen

--------

10/19/04

--------

01/03/05

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

24 576.95 553.33 23.62- 23.62-

Com

California Pizza Kitchen 11/02/04 OL/03/05 12 272.52 276.66 4.14 4.14

Com

General Maritime Corp 09/08/04 01/03/05 4 117.59 147.99 30.40 30.40

She

Omi Corp New 06/03/04 01/03/05 9 101.64 142.91 41.27 41.27

Com

Swift Energy Co 11/18/04 01/03/05 8 211.53 225.19 13.66 13.66

Com

Zale Corp New 07/19/04 01/03/05 21 566.43 629.14 62.71 62.71

Com

Ceradyne Inc 07/15/04 01/04/05 3 108.87 158.00 49.13 49.13

Com

Avid Technology Inc 07/09/04 01/05/05 5 261.22 293.74 32.52 32.52

Com

Cbl & Assoc Pptys Inc 10/26/04 01/05/05 8 516.32 559.42 43.10 43.10

Com


She


Shs

Georgia Gulf Corp 10/05/04 01/05/05 2 91.84 93.37 1.53 1.53

COM PAR $0.01

Knight Trading Group Inc 11/15/04 01/06/05 45 522.00 468.43 53.57- 53.57-

Com

Reckson Assocs Rlty Corp 06/24/04 01/06/05 9 240.21 277.73 37.52 37.52

Com

Ceradyne Inc 07/15/04 01/07/05 5 181.45 260.14 78.69 78.69

Date: 05/08/06 15:42:58 (3-3) Page: 2



SHORT TERM CAPITAL GAINS ( LOSSES ) ON SECURITIES

Date


Security Description Purchase Sold Sold Cost Proceeds Gain Loss Gain Loss

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

Com

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

Ceradyne Inc 07 / 21/04 01 / 07/05 6 231.00 312 . 17 81 . 17 81.17

Com

Gamestop Corp 12 / 16/04 01 / 07/05 23 489.90 453.82 36 . 08- 36.08-

Cl A

Gamestop Corp 12 / 28/04 01 / 07/05 6 128 . 28 118.39 9.89- 9.89-

C1 A

J2 Global Communications 09/10 / 04 01 / 07/05 10 278 . 07 305 . 18 27 . 11 27.11

Mcdermott Intl Inc 07 /20/04 01/07 / 05 13 148 . 19 225 . 29 77.10 77.10

Com

Nanometrics Inc 12 / 08/04 01 / 07/05 38 611.80 511 . 83 99 . 97- 99.97-

Com

Overnite Corp 06 / 18/04 01/07 / 05 1 28 . 47 33.55 5.08 5.08

Com

Ak Steel Holding Corp 12 / 21/04 01/11/05 26 405 . 57 333 . 56 72 . 01- 72.01-

Continental Airls Inc 12/03 / 04 01 / 11/05 38 462.84 379.98 82 . 86- 82.86-

Cl B

Waste Connections Inc 09/15/04 01 / 11/05 6 180 . 68 194.93 14 . 25 14.25

Com

Cbl & Assoc Pptys Inc 10/26 / 04 01 / 12/05 5 322.70 338 . 48 15 . 78 15.78

Com

Cbl & Assoc Pptys Inc 10/28 / 04 01/12/05 3 197 . 19 203 . 09 5.90 5.90

Com

Ceradyne Inc 07 / 21/04 01/12 / 05 3 115.50 149.27 33 .77 33.77

Com

Ceradyne Inc 07 / 22/04 01 / 12/05 2 75 . 96 99.52 23.56 23.56

Com

Foundation Coal Hldgs In 12 / 09/04 01/12 / 05 6 131 . 10 119 . 99 11 .11- 11.11-

Com

Ceradyne Inc 07 / 22/04 01/13 / 05 4 151.92 196.64 44 . 72 44.72

Com

Date: 05/08 /06 15:42:59 (3-3) Page: 3




Date



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

Ceradyne Inc

--------

09/01/04

--------

01/13/05

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

4

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

158.56

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

196.64

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

38.08

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

38.08

-----------

Com

Ceradyne Inc 09/08/04 01/13/05 6 254.88 294.95 40.07 40.07

Com

Ceradyne Inc 11/29/04 01/13/05 4 201.16 196.64 4.52- 4.52-

Com

Red Robin Gourmet Burger 08/18/04 01/13/05 6 210.80 268.91 58.11 58.11

Com

Carramerica Rlty Corp 01/04/05 01/14/05 19 623.88 602.28 21.60- 21.60-

Com

Multimedia Games Inc 11/09/04 01/14/05 21 282.45 248.07 34.38- 34.38-

Com

First Niagara Finl Gp in 11/12/04 01/18/05 41 594.59 546.74 47.85- 47.85-

Com

First Niagara Finl Gp in 12/02/04 01/18/05 22 321.96 293.38 28.58- 28.58-

Com

Overnite Corp 06/18/04 01/18/05 9 256.23 303.58 47.35 47.35

Com

Mi Deva Inc 08/11/04 01/19/05 10 231.32 309.80 78.48 78.48

Cl A Sub Vtg

Analogic Corp 02/13/04 01/20/05 1 42.82 40.94 1.88- 1.88-

Analogic Corp 02/19/04 01/20/05 9 384.12 368.47 15.65- 15.65-


Com

Continental Airls Inc 12/03/04 01/21/05 13 158.34 123.09 35.25- 35.25-

C1 B


Cl B


Cl B


Date: 05/08/06 15:42:59 (3-3) Page: 4




Date

Of Date Quantity Short Term Poet Gift

Security Description Purchase Sold Sold Cost Proceeds Gain Loss

- --- --

Gain

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

Loss

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

Cl B

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

Netease Com Inc 11/10/04 01/21/05 5 256.75 227.69 29.06- 29.06-

Sponsored Adr

Netease Com Inc 11/10/04 01/24/05 7 359.45 298.32 61.13- 61.13-

Sponsored Adr

Beverly Enterprises Inc 05/17/04 01/25/05 9 72.18 103.52 31.34 31.34

Com New


Com New


Com New


Com


Com


Com

Silicon Image Inc 11/12/04 01/25/05 25 399.75 273.99 125.76- 125.76-

Com

Southwest Bancorporation 06/01/04 01/26/05 1 20.80 20.45 .35- .35-

Com

Southwest Bancorporation 06/01/04 01/26/05 8 166.40 163.59 2.81- 2.81-

Com

Trinity Inds Inc 11/16/04 01/26/05 6 210.26 174.05 36.21- 36.21-

Com

Waste Connections Inc 09/15/04 01/26/05 7 210.79 219.44 8.65 8.65

Com

Commercial Cap Bancorp I 07/16/04 01/27/05 9 180.53 180.44 .09- .09-

Com

Netease Com Inc 11/10/04 01/27/05 5 256.75 216.78 39.97- 39.97-

Sponsored Adr

Date: 05/08/06 15:42:59 (3-3) Page: 5




Date



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

Netease Com Inc

--------

11/12/04

--------

01/27/05

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

3

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

155.85

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

130.07

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

25.78-

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

25.78-

Sponsored Adr

Netease Com Inc 11/29/04 01/27/05 6 316.26 260.13 56.13- 56.13-

Sponsored Adr

Build A Bear Workshop 12/08/04 01/28/05 9 283.50 288.71 5.21 5.21

Com

Lone Star Technologies I 06/08/04 01/28/05 4 86.28 157.13 70.85 70.85

Com

Overnite Corp 06/18/04 01/28/05 6 170.82 169.85 .97- .97-

Com

Silicon image Inc 11/12/04 01/28/05 7 111.93 88.61 23.32- 23.32-

Com

Terex Corp New 02/20/04 01/28/05 6 210.90 253.79 42.89 42.89

Com


Com


Com

Silicon Image Inc 11/17/04 OL/31/05 4 65.68 47.55 18.13- 18.13-

Com

Carmax Inc 03/08/04 01/21/05 35 1,183.00 1,045.77 137.23- 137.23-

Com

Carmax Inc 03/18/04 01/21/05 5 142.74 149.40 6.66 6.66

Com

Mitsubishi Tokyo Finl Gr 07/19/04 01/11/05 359 3,560.91 3,561.19 .28 .28

Sponsored Adr

Mitsubishi Tokyo Finl Gr 10/12/04 01/11/05 60 519.60 595.18 75.58 75.58

Sponsored Adr

Mitsubishi Tokyo Finl Gr 10/19/04 01/11/05 47 404.15 466.23 62.08 62.08

Sponsored Adr

Nippon Teleg & Tel Corp 03/29/04 01/11/05 3 82.38 64.53 17.85- 17.85-

Date: 05/08/06 15:42:59 (3-3) Page: 6




Date



-----------------------Sponsored Adr

-------- --•----- ----------- - ------------- -------------- - ------------- --- ----------- - ------------- ---- ----------


Sponsored Adr


Sponsored Adr

Intuit 08/17/04 01/18/05 50 1,968.47 1,953.92 14.55- 14.55-

Com

Centurytel Inc 07/07/04 01/21/05 15 458.48 496.64 38.16 38.16

Com

Hibernia Corp 01/28/04 01/21/05 105 2,466.40 2,774.18 307.78 307.78

Cl A

Webster Finl Corp Conn 01/29/04 01/21/05 5 250.06 242.32 7.74- 7.74-

Com

Webster Finl Corp Conn 01/30/04 01/21/05 30 1,503.21 1,453.93 49.28- 49.28-

Com

Webster Finl Corp Conn 05/06/04 01/21/05 3 136.35 145.39 9.04 9.04

Com


Com


Com


Com

Centurytel Inc 07/07/04 01/24/05 71 2,170.12 2,344.52 174.40 174.40

Com

Govt Natl Mtg Assn 6.00% 08/23/04 01/18/05 1433 1,486.91 1,432.74 54.17- 54.17-

P1#781650 Due 08/15/2033

Govt Natl Mtg Assn 4.50% 04/01/04 01/18/05 424 432.08 424.13 7.95- 7.95-

P1#604616 Due 09/15/2018

Marsh & Mclennan Cos Inc 11/23/04 01/13/05 55 1,535.55 1,677.99 142.44 142.44

Com

Date : 05/08 /06 15:42:59 ( 3-3) Page: 7




Date


Security Description Purchase sold Sold Cost Proceeds Gain Loss Gain Loss

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

Qlogic Corp

--------

12/28/04

--------

01/25/05

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

65

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

2,313.33

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

2,394.42

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

81.09

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

81.09

----------

Com

Celestica Inc 09/07/04 01/28/05 130 1,826.34 1,674.51 151.83- 151.83-

Sub Vtg Shs

Celestica Inc 12/01/04 01/28/05 120 1,871.26 1,545.71 325.55- 325.55-

Sub Vtg She

Valspar Corp 04/23/04 02/17/05 15 758.92 695.19 63.73- 63.73-

Com

Valspar Corp 04/26/04 02/17/05 35 1,780.30 1,622.10 158.20- 158.20-

Com

Valspar Corp 07/08/04 02/17/05 20 1,000.64 926.91 73.73- 73.73-

Com

Swiss Reins Co 03/29/04 02/14/05 2 142.00 137.70 4.30- 4.30-

Sponsored Adr

Swiss Reins Co 08/24/04 02/14/05 8 453.60 550.78 97.18 97.18

Sponsored Adr


Com New

Build A Bear Workshop 12/08/04 02/01/05 5 157.50 155.69 1.81- 1.81-

Com


Com


Com


Com


Com New

Ralcorp Hldga Inc New 05/05/04 02/02/05 1 34.72 46.29 11.57 11.57

Com

Ralcorp Hldge Inc New 05/12/04 02/02/05 5 168.75 231.44 62.69 62.69

Date: 05/08/06 15:42:59 (3-3) Page: 8




Date



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

Purchase Sold Sold Cost Proceeds Gain Loss

---- -

Gain

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

Loss

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

Com

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

Ralcorp Hldgs Inc New 05/14/04 02/02/05 1 33.95 46.29 12.34 12.34

Com

Terex Corp New 04/23/04 02/02/05 9 331.11 350.90 19.79 19.79

Com

Terex Corp New 11/30/04 02/02/05 5 230.55 194.94 35.61- 35.61-

Com


Com New


Com New


Com New


Com New


Com New


COM PAR $0.01


Com


Com


Com


Com


Com


Com

Date: 05/08/06 15:42:59 (3-3) Page: 9




Date



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

Purchase

--------

Sold

--•-----

Sold Cost Proceeds Gain Loss Gain Lose

Southwest Bancorporation 06/28/04 02/07/05

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

6

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

130.08

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

115.01

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

15.07-

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

15.07-Com

Southwest Bancorporation 11/01/04 02/07/05 4 93.64 76.68 16.96- 16.96-Com

Swift Energy Co 11/18/04 02/07/05 15 396.63 370.98 25.65- 25.65-Com



Trinity Inds Inc 11/16/04 02/07/05 20 700.87 571.37 129.50- 129.50-Com

Mi Deve Inc 08/11/04 02/08/05 3 69.40 99.54 30.14 30.14

C1 A Sub Vtg

Mi Deva Inc 08/17/04 02/08/05 3 71.81 99.54 27.73 27.73

Cl A Sub Vtg

Washington Group Intl In 06/15/04 02/08/05 5 173.15 215.52 42.37 42.37

Com New


Com New


COM PAR $0.01

Synaptics Inc 02/04/05 02/09/05 16 597.60 451.66 145.94- 145.94-

Com

Mi Deve Inc 08/17/04 02/10/05 7 167.57 233.44 65.87 65.87

Cl A Sub Vtg

Mi Devs Inc 08/20/04 02/10/05 1 23.90 33.35 9.45 9.45

C1 A Sub Vtg

Rare Hospitality Intl In 10/18/04 02/10/05 4 123.04 119.61 3.43- 3.43-

Com

F M C Corp 07/29/04 02/11/05 3 131.97 140.27 8.30 8.30

Date : 05/08 / 06 15:42:59 ( 3-3) Page- 10



SHORT TERM CAPITAL GAINS (LOSSES ) ON SECURITIES

Date


Security Description Purchase Sold Sold Cost Proceeds Gain Lose Gain Loss

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

Com New

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

F M C Corp 08 / 03/04 02/11 / 05 11 482 . 79 514 . 32 31.53 31.53

Com New

Mi Deve Inc 08/20 / 04 02/11/05 11 262 . 90 366 . 50 103 . 60 103.60

Cl A Sub Vtg

Waste Connections Inc 09 / 15/04 02/11 / 05 6 180.68 191.99 11 . 31 11.31

Com

Waste Connections Inc 10 / 01/04 02/11/ 05 8 253 . 28 255 . 99 2.71 2.71

Com

Waste Connections Inc 12 / 07/04 02/11 / 05 5 172 . 42 159 . 99 12.43- 12.43-

Com

Inamed Corp 10/18 / 04 02 / 14/05 3 150 . 98 214 . 91 63 . 93 63.93

Com

Wintrust Financial Corp 12 / 06/04 02/14/05 10 620.69 526 . 88 93 . 81- 93.81-

Com

Yankee Candle Inc 12 / 07/04 02 / 17/05 19 613 . 47 568 . 95 44 . 52- 44.52-

Com

Yankee Candle Inc 01 / 14/05 02/17/05 7 227 . 41 209 . 61 17 . 80- 17.80-

Com

Advanced Digital Info 12 / 02/04 02/23 / 05 43 438 . 29 344 . 07 94 . 22- 94.22-

Corp

Advanced Digital Info 12/14 / 04 02 /23/05 16 164 . 14 128 . 03 36 . 11- 36.11-

Corp

Advanced Digital Info 01/31/05 02 / 23/05 17 178 . 16 136.03 42 . 13- 42.13-

Corp

Advanced Digital Info 02/03 / 05 02 / 23/05 16 172 . 00 128 . 03 43 . 97- 43.97-

Corp

Audiocodes Ltd 11 / 08/04 02 / 24/05 21 279.38 281.39 2 . 01 2.01

Ord

Goodyear Tire & Rubr Co 08 / 05/04 02 / 24/05 3 32.98 42 . 71 9.73 9.73

Com

Date : 05/08 /06 15:43:00 (3-3) Page: 11




Date


Security Description Purchase Sold

------

Sold

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

Cost

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

Proceeds

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

Gain

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

Loss

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

Gain

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

Loss

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

Goodyear Tire & Rubr Co

--------

08/13/04

--

02/24/05 13 137.33 185.07 47.74 47.74

Com

Medicines Co 12/08/04 02/24/05 17 468.35 406.22 62.13- 62.13-

Com

Par Pharmaceutical Cos I 11/24/04 02/24/05 4 166.60 151.27 15.33- 15.33-

Com

Audiocodes Ltd 11/08/04 02/28/05 9 119.74 113.12 6.62- 6.62-

Ord

Sanmina Sci Corp 09/07/04 02/01/05 280 1,839.60 1,716.34 123.26- 123.26-

Com

Sanmina Sci Corp 12/17/04 02/01/05 95 762.98 582.33 180.65- 180.65-

Com

New Century Financial Co 10/08/04 02/07/05 15 880.50 794.82 85.68- 85.68-

Com

Prudential Finl inc 03/02/04 02/07/05 40 1,884.24 2,239.15 354.91 354.91

Com

Unumprovident Corp 06/01/04 02/08/05 85 1,245.17 1,466.53 221.36 221.36

Corn

Solectron Corp 03/02/04 02/10/05 500 3,155.00 2,384.92 770.08- 770.08-

Corn

Solectron Corp 05/21/04 02/10/05 150 730.50 715.48 15.02- 15.02-

Com

Carmax Inc 03/18/04 02/03/05 10 285.49 330.99 45.50 45.50

Coin

Carmax Inc 03/29/04 02/03/05 25 728.65 827.47 98.82 98.82

Com

Phh Corp New 07/09/04 02/03/05 3 56.75 51.15 5.60- 5.60-

Phh Corp New 07/09/04 02/03/05 1 11.35 10.58 .77- .77-

Dollar Tree Stores Inc 06/01/04 02/17/05 20 569.20 520.98 48.22- 48.22-

Com

Target Corp 08/16/04 02/10/05 20000 23,405.00 23,318.00 87.00- 87.00-

Date: 05/08/06 15:43:00 (3-3) Page: 12




Date



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

Note 7.500% 8/15/10

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


P1#781650 Due 08/15/2033


P1#604616 Due 09/15/2018

Baker Hughes Inc 01/25/05 03/17/05 20 854.99 878.77 23.78 23.78

Bank New York Inc 07/20/04 03/17/05 45 1,297.30 1,348.15 50.85 50.85

Schlumberger Ltd 12/22/04 03/17/05 20 1,337.00 1,436.75 99.75 99.75

Com

Tidewater Inc 12/17/04 03/17/05 25 899.69 983.46 83.77 83.77

Com

Bank New York Inc 07/20/04 03/23/05 50 1,441.45 1,465.95 24.50 24.50

General Mis Inc 10/06/04 03/23/05 70 3,152.05 3,493.58 341.53 341.53

Com

Merrill Lynch & Co Inc 05/03/04 03/30/05 20 1,093.00 1,132.36 39.36 39.36

Com

Unilever Plc 07/27/04 03/01/05 25 933.25 973.72 40.47 40.47

Spon Adr New

Sumitomo Mitsui Finl Gro 08/03/04 03/14/05 63 371.70 450.43 78.73 78.73

Adr

Sungard Data Sys Inc 01/21/05 03/21/05 97 2,593.30 3,034.64 441.34 441.34

Com


P1#781650 Due 08/15/2033


P1#604616 Due 09/15/2018

Omi Corp New 06/03/04 03/02/05 9 101.64 181.52 79.88 79.88

Com

Omi Corp New 07/12/04 03/02/05 3 38.67 60.51 21.84 21.84

Com

Resources Connection Inc 01/03/05 03/03/05 9 238.73 210.68 28.05- 28.05-

Date: 05/08/06 15:43:00 (3-3) Page: 13




Date



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

Purchase Sold Sold Cost Proceeds Gain Loss Gain Loss

- - --

Com

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


Com

Bucyrus Intl Inc New 11/29/04 03/09/05 3 117.27 130.55 13.28 13.28

C1 A

Medicines Co 12/08/04 03/09/05 5 137.75 109.28 28.47- 28.47-

Com

Medicines Co 12/13/04 03/09/05 11 304.37 240.41 63.96- 63.96-

Com

Medicines Co 12/16/04 03/09/05 5 147.22 109.28 37.94- 37.94-

Com

Medicines Co 01/03/05 05 /09/05 5 144.40 109.28 35.12- 35.12-

Com

Texas Inds Inc 06/25/04 03/09/05 6 243.24 401.26 158.02 158.02

Com

Joy Global Inc 08/06/04 03/10/05 8 154.51 288.27 133.76 133.76

Com

J2 Global Communications 09/10/04 03/11/05 6 166.84 247.13 80.29 80.29

Websense Inc 08/16/04 03/11/05 1 39.05 57.34 18.29 18.30

Com

Websense Inc 08/17/04 03/11/05 3 119.21 172.01 52.80 52.80

Com

Audiocodes Ltd 11/08/04 03/15/05 24 319.29 290.88 28.41- 28.41-

Ord

Audiocodes Ltd 11/17/04 03/15/05 11 164.23 133.32 30.91- 30.91-

Ord

Audiocodes Ltd 01/07/05 03/15/05 15 226.67 181.80 44.87- 44.87-

Ord

Spectrasite Inc 07/12/04 03/15/05 4 175.52 242.03 66.51 66.51

Com

Guitar Ctr Mgmt Inc 09/13/04 03/16/05 4 182.20 220.75 38.55 38.55

Date: 05/08/06 15:43:00 (3-3) Page: 14




Date



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

Com

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

Joy Global Inc 08/06/04 03/16/05 5 96.57 179.99 83.42 83.42

Com

Joy Global Inc 08/06/04 03/16/05 2 38.63 72.00 33.37 33.37

Com

Maguire Pptys Inc 09/01/04 03/16/05 10 247.61 248.29 .68 .68

Com


Com


Com


Com

Joy Global Inc 08/06/04 03/17/05 5 86.91 162.62 75.71 75.71

Com

Joy Global Inc 08/17/04 03/17/05 4 70.61 126.49 55.88 55.88

Com

South Finl Group inc 07/02/04 03/17/05 2 56.94 62.04 5.10 5.10

Com

South Finl Group Inc 07/12/04 03/17/05 7 201.16 217.13 15.97 15.97

Com

Spectrasite Inc 07/12/04 03/17/05 9 394.92 541.69 146.77 146.77

Com

Delta & Pine Ld Co 01/07/05 03/22/05 6 167.22 154.31 12.91- 12.91-

Com

Joy Global Inc 08/17/04 03/22/05 4 80.70 146.75 66.05 66.06

Com

Inamed Corp 10/18/04 03/23/05 13 654.25 890.21 235.96 235.96

Com

Inamed Corp 10/21/04 03/23/05 4 208.88 273.91 65.03 65.03

Com

Date: 05/08/06 15:43:00 (3-3) Page: 15




Date



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

Inamed Corp

--------

12/03/04

--------

03/23/05

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

4

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

238 . 45

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

273.91

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

35.46

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

35.46

----------

Com

South Finl Group Inc 07/12/04 03/23/05 2 57.47 59.84 2.37 2.37

Corn

South Finl Group Inc 07/19 / 04 03/23/05 9 262 . 26 269.27 7.01 7.01

Com

South Finl Group Inc 10/22 / 04 03/23/05 9 277.56 269.27 8.29- 8.29-

Com

J2 Global Communications 09/10/04 03 /24/05 6 166.84 242.93 76 . 09 76.09

Spectrasite Inc 07 / 12/04 03/24 / 05 2 87 . 76 117.19 29.43 29.43

Com

Websense Inc 08/17/04 03/24 / 05 3 119 . 21 161.06 41 . 85 41.85

Com

Websense Inc 08 / 23/04 03/24/05 3 118.47 161.06 42.59 42.59

Com

Actuant Corp 02/10 / 05 03/28/05 7 377.05 323.73 53.32- 53.32-

Cl A New

Maguire Pptys Inc 09/01/04 03/28/05 5 123 . 80 118.86 4.94- 4.94-

Com

Ak Steel Holding Corp 12 / 21/04 03/29/05 41 639.55 468.73 170.82- 170.82-

Ak Steel Holding Corp 12/31/04 03/29 / 05 6 87.96 68.60 19.36- 19.36-

Spectrasite Inc 07 / 12/04 03/29 / 05 3 131 . 64 165.80 34.16 34.16

Com

Texas Inds Inc 06 / 25/04 03/29 / 05 1 40 . 54 55.45 14.91 14.91

Com

Texas Inds Inc 08 / 06/04 03/29/05 1 39.40 55.45 16.05 16.05

Com

General Maritime Corp 09 / 10/04 03/30/05 1 30.50 45.87 15.37 15.37

She

General Maritime Corp 11/18 /04 03 / 30/05 1 41 . 94 45.87 3.93 3.93

Shs

Date: 05/08/06 15:43:00 (3-3) Page: 16




Date



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

Resources Connection Inc

--------

01/03/05

--------

03/30/05

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

6

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

159.15

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

128.21

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

30.94-

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

30.94-

Com

Ubiquitel Inc 02/14/05 03/30/05 24 164.66 152.39 12.27- 12.27-


Henry Jack & Assoc Inc 11/05/04 03/31/05 29 586.38 526.08 60.30- 60.30-

Com

Henry Jack & Assoc Inc 11/18/04 03/31/05 15 307.50 272.11 35.39- 35.39-

Com

Metal Mgmt Inc 12/28/04 03/31/05 12 324.60 305.38 19.22- 19.22-

Com New

Kingfisher Plc 09/27/04 04/04/05 309 3,522.60 3,337.06 185.54- 185.54-

Spon Adr Par

General Mtrs Accep Corp 10/18/04 04/06/05 10000 10,439.10 9,900.00 539.10- 539.10-

Note 6.125% 9/15/06

Ford Motor Cr Co 01/13/05 04/31/05 20000 20,557.20 20,150.00 407.20- 407.20-

Deb 6.875% 2/01/06

Govt Natl Mtg Assn 6.00% 08/23/04 04/]5/05 1214 1,259.38 1,213.50 45.88- 45.88-

P1#781650 Due 08/15/2033

Bank New York Inc 07/20/04 04/]2/05 25 720.72 736.71 15.99 15.99

St Paul Travelers Inc 10/21/04 04/32/05 30 935.40 1,060.15 124.75 124.75

Com

Eastman Kodak Co 12/30/04 04/39/05 50 1,625.50 1,547.43 78.07- 78.07-

Com

Eastman Kodak Co 02/01/05 04/39/05 30 996.00 928.46 67.54- 67.54-

Com

Sanmina Sci Corp 12/17/04 04/]9/05 310 2,489.72 1,391.84 1,097.88- 1,097.88-

Com

Solectron Corp 05/21/04 04/]9/05 65 316.55 215.01 101.54- 101.54-

Com

Solectron Corp 08/05/04 04/39/05 335 1,848.97 1,108.14 740.83- 740.83-

Com.

Date: 05/08/06 15:43 :00 (3-3) Page: 17




Date



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

Lear Corp

--------

07/15/04

--------

04/27/05

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

30

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

1,729.25

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

1,051.74

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

677.51-

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

677.51-

Com

Lear Corp 03/23/05 04/27/05 30 1,343.07 1,051.74 291.33- 291.33-

Com

Lear Corp 03/30/05 04/27/05 15 666.44 525.87 140.57- 140.57-

Com

Actuant Corp 02/10/05 04/01/05 4 215.46 178.99 36.47- 36.47-

C1 A New

Actuant Corp 03/01/05 04/01/05 5 290.05 223.74 66.31- 66.31-

C1 A New

Bucyrus Intl Inc New 11/29/04 04/01/05 13 508.16 477.60 30.56- 30.56-

C1 A

Bucyrus Intl Inc New 12/07/04 04/01/05 9 333.45 330.64 2.81- 2.81-

C1 A

Merit Med Sys Inc 12/16/04 04/01/05 43 649.76 516.53 133.23- 133.23-

Com


Com


Com


Com


Com


Com

Sonicwall Inc 11/10/04 04/01/05 114 601.07 589.76 11.31- 11.31-

Com

Option Care Inc 03/30/05 04/01/05 1 6.85 6.95 .10 .10

Com


Date: 05/08 /06 15:43:00 (3-3) Page: 18




Date



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

Purchase

--------

Sold

--------

Sold

-----

Cost Proceeds Gain Loss Gain Loss

Com

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

Maguire Pptys Inc 09 / 01/04 04 / 05/05 7 173 . 33 162.81 10.52- 10.52-

Com

Mcdermott Intl Inc 07 / 20/04 04 / 05/05 12 136.79 221.87 85 . 08 85.08

Com

Reckson Assocs Rlty Corp 06/24 / 04 04 / 05/05 4 106 .76 121 .87 15.11 15.11

Com

Texas Inds Inc 08 / 06/04 04/05 / 05 2 78.79 102.91 24 . 12 24.12

Com

Overnite Corp 06/24/04 04 / 06/05 10 297 . 50 318 . 99 21.49 21.49

Com

Overnite Corp 08/03 / 04 04 / 06/05 11 330.11 350.88 20 .77 20.77

Com

Build A Bear Workshop 12/08 / 04 04/07/05 1 31 . 50 28.03 3.47- 3.47-

Com

Build A Bear Workshop 12/28/04 04 / 07/05 11 373 . 34 308.30 65.04- 65.04-

Com

Build A Bear Workshop 01/07 / 05 04 / 07/05 9 302 . 22 252.24 49.98- 49.98-

Com

Atwood Oceanics Inc 01 / 24/05 04 / 08/05 2 121.78 133.55 11 .77 11.77

Chemed Corp New 01 / 03/05 04/08/05 2 132.56 140.77 8.21 8.21

Com

Genesis Healthcare 02/04 / 05 04 / 08/05 6 234 . 42 240.82 6.40 6.40

J2 Global Communications 09/10 / 04 04 / 08/05 2 55 .61 73.30 17 .69 17.69

J2 Global Communications 09/13 / 04 04 / 08/05 2 59.42 73 . 30 13.88 13.88

Kennametal Inc 11 / 10/04 04 / 08/05 2 101.40 91 . 87 9.53- 9.53-

Com

Kindred Healthcare Inc 12 / 03/04 04/08/05 6 162 . 18 201.57 39.39 39.39

Com

Websense Inc 08/23/04 04 / 08/05 4 157 .96 205.95 47.99 47.99

Com

Date: 05/08 /06 15:43:00 (3-3) Page: 19




Date



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

Extreme Networks Inc

--------

11 / 16/04

--------

04/11 / 05

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

88

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

621.99

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

453.18

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

168.81-

------------ --- -----------168.81-

Com

Extreme Networks Inc 01 / 27/05 04 / 11/05 28 179.76 144.19 35.57- 35.57-

Com

Kennametal Inc 11 / 10/04 04/11/ 05 6 304 . 20 269.56 34.64- 34.64-

Com

Kindred Healthcare Inc 12 / 03/04 04/11/05 4 108.12 125.39 17 . 27 17.27

Com

Genesis Healthcare 02/04 / 05 04 / 12/05 10 390 . 70 348.99 41 .71- 41.71-

Genesis Healthcare 02/24 / 05 04 / 12/05 5 200 . 25 174.49 25.76- 25.76-

Goodyear Tire & Rubr Co 08 / 13/04 04 / 13/05 12 126 . 77 149 . 99 23.22 23.22

Com

Goodyear Tire & Rubr Co 08 / 18/04 04/13/05 4 43 . 72 50.00 6.28 6.28

Com

Knight Trading Group Inc 11/15 / 04 04 / 13/05 11 127 . 60 99 . 32 28.28- 28.28-

Com

Knight Trading Group Inc 11/18 / 04 04 / 13/05 21 242.76 189 . 62 53.14- 53.14-

Com

Mcdermott Intl Inc 07 / 20/04 04/13 / 05 5 57 . 00 106 . 89 49.89 49.89

Com

Cal Dive Intl Inc 06 / 16/04 04 / 14/05 1 29.53 45.66 16.13 16.13

Com

Cal Dive Intl Inc 06/23/04 04 / 14/05 3 91.14 136 . 97 45 . 83 45.83

Com

Orchid Biosciences Inc 02/04/05 04/14/05 47 614.14 480 . 50 133.64- 133.64-

Atwood Oceanics Inc 01 / 24/05 04 / 15/05 2 121.78 120 . 69 1.09- 1.09-

General Maritime Corp 11 /18/04 04 / 15/05 1 41.94 44.51 2 . 57 2.57

She

General Maritime Corp 11/ 22/04 04 / 15/05 5 212 . 64 222.53 9.89 9.89

Shs

Georgia Gulf Corp 10/13/04 04 / 15/05 6 261.60 239 .76 21 .84- 21.84-

Date : 05/08 / 06 15 :43:01 (3-3) Page. 20




Date



--------- -


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

COM PAR $0.01

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

Georgia Gulf Corp 11/16/04 04/15/05 4 211.80 159.84 51.96- 51.96-

COM PAR $0.01

Georgia Gulf Corp 12/16/04 04/15/05 3 158.13 119.88 38.25- 38.25-

COM PAR $0.01

Goodyear Tire & Rubr Co 08/18/04 04/15/05 19 207.67 216.59 8.92 8.92

Com

Goodyear Tire & Rubr Co 09/15/04 04/15/05 30 333.73 341.98 8.25 8.25

Com

Joy Global Inc 08/17/04 04/15/05 1 10.09 15.60 5.51 5.51

Com

Joy Global Inc 08/17/04 04/15/05 4 80.69 124.79 44.10 44.10

Com

Joy Global Inc 09/03/04 04/15/05 4 70.81 109.19 38.38 38.38

Com

Mcdermott Intl Inc 07/20/04 04/15/05 5 57.00 111.10 54.10 54.10

Com


Com

Comstock Res Inc 03/22/05 04/19/05 21 629.56 549.21 80.35- 80.35-

Com New

Comstock Res inc 03/30/05 04/19/05 5 135.95 130.77 5.18- 5.18-

Com New

Dicks Sporting Goods Inc 09/24/04 04/19/05 4 143.40 131.17 12.23- 12.23-

Com

Kindred Healthcare Inc 12/03/04 04/19/05 6 162.18 187.48 25.30 25.30

Com

Kindred Healthcare inc 12/08/04 04/19/05 4 108.63 124.98 16.35 16.35

Com

Mens Wearhouse Inc 02/07/05 04/19/05 8 291.20 336.22 45.02 45.02


Date: 05/08/06 15:43:01 (3-3) Page: 21




Date



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

Purchase

--------

Sold Sold Cost Proceeds Gain Loss Gain Loss

Com

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


Com


Com

Pantry Inc 11/24/04 04/20/05 12 331.49 361.78 30.29 30.29

Com

Brinks Co 08/18/04 04/21/05 5 142.40 159.99 17.59 17.59

Com


Com

Instinet Group Inc 04/19/05 04/22/05 61 354.37 319.01 35.36- 35.36-

Com

Commercial Cap Bancorp I 07/16/04 04/25/05 9 180.53 145.97 34.56- 34.56-

Com


Com


Com


Com

Kindred Healthcare Inc 04/07/05 04/25/05 5 171.80 154.84 16.96- 16.96-

Com





Com


Com

Martek Biosciences Corp 01/24/05 04/28/05 4 202.20 135.31 66.89- 66.89-

Date: 05/08/06 15:43:01 (3-3) Page: 22




Date



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


- - -------

Com

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

Curtiss Wright Corp 12/23/04 04/29/05 1 58.49 54.08 4.41- 4.41-

Com

Global Pmts Inc 10/29/04 04/29/05 3 164.07 194.39 30.32 30.32

Com


Com


Com


Com

Texas Inds Inc 08/06/04 04/29/05 2 78.79 91.86 13.07 13.07

Com

Texas Inds Inc 09/08/04 04/29/05 6 285.76 275.57 10.19- 10.19-

Com

Texas Inds Inc 12/16/04 04/29/05 4 254.08 183.71 70.37- 70.37-

Com

Texas Inds Inc 01/20/05 04/29/05 3 190.95 137.78 53.17- 53.17-

Com

Apache Corp 11/19/04 04/13/05 51 2,602.63 2,996.02 393.39 393.39

Qlogic Corp 12/28/04 05/03/05 15 533.85 489.13 44.72- 44.72-

Com

Qlogic Corp 01/10/05 05/03/05 35 1,196.11 1,141.30 54.81- 54.81-

Com

Qlogic Corp 04/19/05 05/03/05 40 1,434.00 1,304.34 129.66- 129.66-

Com

New Century Financial Co 10/08/04 05/13/05 15 880.50 692.67 187.83- 187.83-

Com


Com

Spectrasite Inc 07/12/04 05/02/05 1 43.88 54.74 10.86 10.86

Date: 05/08/06 15:43:01 (3-3) Page: 23




Date



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

Purchase

-


--------

Com

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

Wci Cmntys Inc 01/20/05 05/02/05 4 124.53 110.39 14.14- 14.14-

Com


Com

Choice Hotels Intl Inc 10/01/04 05/04/05 6 329.16 362.92 33.76 33.76

Com


Com


Com

Brinks Co 08/18/04 05/04/05 2 56.96 63.40 6.44 6.44

Com

Brinks Co 08/23/04 05/04/05 9 263.17 285.29 22.12 22.12

Com

Brinks Co 09/17/04 05/04/05 2 60.29 63.40 3.11 3.11

Com

Spectrasite Inc 07/12/04 05/04/05 1 43.88 60.20 16.32 16.32

Com

Spectrasite Inc 07/23/04 05/04/05 4 170.92 240.78 69.86 69.86

Com

Efunds Corp 10/18/04 05/05/05 2 39.16 39.97 .81 .81

Com

Teletech Holdings Inc 02/11/05 05/05/05 13 146.84 110.49 36.35- 36.35-

Com


Com

Efunds Corp 10/18/04 05/09/05 5 97.91 97.94 .03 .03

Com

Chemed Corp New 01/03/05 05/10/05 1 66.28 79.76 13.48 13.48

Com

Date : 05/08 / 06 15:43:01 ( 3-3) Page: 24




Date

Of Date Quantity Short Term Post GiftSecurity Description

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

Purchase

--------

Sold

----- -

Sold

-


Priceline Com Inc 03/29/05

- -

05/10/05

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

2

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

52.16

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

47.19

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

4.97-

------------- --- -----------4.97-

Commercial Cap Bancorp I 07/23/04 05 /11/05 7 138. 74 109.89 28.85- 28.85-Com

Commercial Cap Bancorp I 07/27 /04 05 /11/05 1 21 .70 15.70 6.00- 6.00-Com

Atwood Oceanics Inc 01 / 24/05 05 / 13/05 4 243.55 211.07 32.48- 32.48-Avid Technology Inc 10 / 04/04 05/L3 / 05 4 196.36 205 . 95 9.59 9.59Com

Efunds Corp 10/18 / 04 05/13/05 17 332. 88 321.96 10.92- 10.92-Com

Kilroy Rlty Corp 12 / 20/04 05/13 / 05 3 129.59 133 . 58 3.99 4.00Com

Lone Star Technologies I 06/17 /04 05 / 13/05 2 50.42 72 . 21 21.79 21.79Com

Metal Mgmt Inc 12 / 28/04 05/13 / 05 11 297.55 201.72 95.83- 95.83-Com New

Metal Mgmt Inc 12/31/04 05/13 / 05 10 271.20 183.38 87.82- 87.82-Com New

Metal Mgmt Inc 01 / 06/05 05/13/05 5 126 . 80 91.69 35.11- 35.11-Com New

Metal Mgmt Inc 01 / 28/05 05/13/05 8 207.92 146 . 70 61.22- 61.22-Com New

Metal Mgmt Inc 02 / 18/05 05 / 73/05 6 179.72 110.03 69.69- 69.69-Com New

Olin Corp 02/01 / 05 05 /3 3/05 14 327.60 241 . 55 86.05- 86.05-Com Par $1

Priceline Com Inc 03 /29/05 05/33/05 6 156.48 137.21 19.27- 19.27-Teletech Holdings Inc 02 /11/05 05/33/05 42 474 . 42 306 . 60 167.82- 167.82-Com

Teletech Holdings Inc 03/01/05 05 / 33/05 10 117 .39 73.00 44.39- 44.39-Com

Date: 05/08/06 15:43:01 (3-3) Page: 25




Date



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

Teletech Holdings Inc

--------

03/17/05

--------

05/13/05

-----------

24

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

308.58

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

175.20

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

133.38-

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

133.38-

Com

Atwood Oceanics Inc 01/24/05 05/16/05 5 304.44 255.04 49.40- 49.40-

Atwood Oceanics Inc 03/29/05 05/16/05 6 390.12 306.05 84.07- 84.07-


Com


Com


Com

Commercial Cap Bancorp S 01/21/05 05/17/05 6 142.80 91.50 51.30- 51.30-

Com

Brinks Co 09/17/04 05/19/05 1 30.14 30.35 .21 .21

Com

Brinks Co 09/23/04 05/19/05 6 176.56 182.09 5.53 5.53

Com

Brinks Co 10/29/04 05/19/05 5 161.50 151.74 9.76- 9.76-

Com

Brinks Co 11/09/04 05/19/05 3 109.35 91.05 18.30- 18.30-

Com

Kennametal Inc 11/10/04 05/20/05 4 202.80 179.03 23.77- 23.77-

Com

American Eqty Invt Life 03/31/05 05/23/05 8 99.81 85.99 13.82- 13.82-

Hld Co

Prestige Brands Holding 02/14/05 05/23/05 7 124.95 117.94 7.01- 7.01-

American Egty Invt Life 03/31/05 05/24/05 42 524.03 440.14 83.89- 83.89-

Hld Co

American Eqty Invt Life 04/15/05 05/24/05 13 156.26 136.23 20.03- 20.03-

Hld Co


Com

Date : 05/08 /06 15:43:01 ( 3-3) Page: 26




Date



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

Ralcorp Hldgs Inc New

--------

08/10/04

--------

05/24/05

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

5

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

175.33

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

194.29

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

18.96

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

18.96

-----------

Com

Ralcorp Hldgs Inc New 11/29/04 05/24/05 4 162.60 155.43 7.17- 7.17-

Com

Euronet Worldwide Inc 01/20/05 05/25/05 5 128.40 146.69 18.29 18.29

Com

Kennametal Inc 11/10/04 05/25/05 6 304.20 264.95 39.25- 39.25-

Com

Kennametal Inc 01/14/05 05/25/05 4 195.80 176.63 19.17- 19.17-

Com

Kennametal Inc 03/15/05 05/25/05 3 149.67 132.47 17.20- 17.20-

Com


Com

Spectrasite Inc 07/23/04 05/25/05 2 85.46 122.00 36.54 36.54

Com

Spectrasite Inc 08/26/04 05/25/05 8 351.92 488.01 136.09 136.09

Com

Chemed Corp New 01/03/05 05/26/05 4 132.56 170.59 38.03 38.03

Com


Com


Com


Com


Com

Toro Co 05/17/05 05/27/05 12 568.81 525.48 43.33- 43.33-

Com

Teva Pharmaceutical Inds 10/12/04 05/02/05 55 1,383.36 1,709.84 326.48 326.48

Date: 05/08/06 15.43:01 (3-3) Page: 27




Date



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

Purchase

-------


Adr

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

Pioneer Nat Res Co 11/18/04 05/11/05 18 613.67 685.02 71.35 71.35

Com

Moneygram Intl Inc 07/29/04 05/19/05 28 543.20 518.33 24.87- 24.87-

Com

Plains Expl& Prodtn Co 11/19/04 05/25/05 17 428.30 493.64 65.34 65.34

Com

Google Inc 08/20/04 05/24/05 3 306.21 766.22 460.01 460.01

C1 A

United States Treas Nts 04/13/05 05/16/05 45000 45,154.71 45,000.00 154.71- 154.71-

Note 6.7501 5/15/05


P1#781650 Due 08/15/2033

International Game Techn 08/17/04 06/30/05 25 733.81 697.81 36.00- 36.00-

Com

Global Pmts Inc 10/29/04 06/01/05 2 109.38 138.81 29.43 29.43

Com

Titan Corp 11/08/04 06/01/05 8 124.40 179.75 55.35 55.35

Com

Global Pmts Inc 10/29/04 06/02/05 3 164.07 210.35 46.28 46.28

Corn

Hyperion Solutions Corp 11/04/04 06/02/05 9 375.77 372.04 3.73- 3.73-

Com

Joy Global Inc 09/03/04 06/02/05 8 151.73 261.38 109.65 109.65

Com

Joy Global Inc 09/03/04 06/02/05 6 111.27 191.68 80.41 80.41

Com


Com


Com

Date: 05/08 /06 15:43:01 ( 3-3) Page: 28




Date



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

Reckson Assocs Rlty Corp

--------

08/06 / 04

--------

06/02/05

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

2

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

55.02

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

62.92

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

7.90

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

7.90

Com

Pantry Inc 11/ 24/04 06/03 / 05 3 82 .87 110 .87 28.00 28.00

Com

Joy Global Inc 09 /20/04 06 / 06/05 4 88 .51 141 .38 52.87 52.87

Com

Joy Global Inc 09/20/04 06/06 / 05 2 44.25 70.69 26.44 26.44

Com

Joy Global Inc 09 / 28/04 06/06 / 05 4 90 . 36 141 . 38 51.02 51.02

Com

Joy Global Inc 09/28/04 06 / 06/05 2 45.18 70 . 69 25.51 25.51

Com

Joy Global Inc 11 / 18/04 06 / 06/05 6 155.76 212.06 56.30 56.30

Com

Joy Global Inc 11/18/04 06 / 06/05 3 77 . 88 106.03 28.15 28.15

Com

Joy Global Inc 04 / 11/05 06 / 06/05 4 131 .28 141.38 10 . 10 10.10

Com

Southern Un Co New 06 / 16/04 06/06 / 05 8 163 . 87 198.09 34.22 34.22

Com

Southern Un Co New 07/07/04 06/06/05 15 320 .85 371. 43 50.58 50.58

Com

Andrx Group 01/06/05 06 /07/05 16 374.39 316. 17 58.22- 58.22-

Dap Group Inc 06/07/04 06 / 07/05 10 280 . 30 234.49 45.81- 45.81-

Com

Serologicals Corp 12/17/ 04 06 /07/05 9 206 .55 187. 55 19.00- 19.00-

Com

Apria Healthcare Group 10/13/ 04 06/09/05 5 148.85 178.79 29.94 29.94

Inc

Cimarex Energy Co 01/ 26/05 06/09 / 05 9 322 . 56 361 . 50 38.94 38.94

Com

Date: 05/08/06 15:43:01 (3-3) Page: 29




Date



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

Energy Conversion Device

--------

04/05/05

--•-----

06/09/05

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

12

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

309.12

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

204.44

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

104.68-

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

104.68-

Com

Energy Conversion Device 05/13/05 06/09/05 12 228.72 204.44 24.28- 24.28-

Com

Euronet Worldwide Inc 01/20/05 06/09/05 4 102.72 101.99 .73- .73-

Com


Com


Com


Com


Efunds Corp 10/18/04 06/10/05 6 117.49 118.01 .52 .52

Com

Efunds Corp 10/21/04 06/10/05 5 97.10 98.34 1.24 1.24

Com

Efunds Corp 11/01/04 06/10/05 2 39.30 39.34 .04 .04

Com

Thomas & Bette Corp 10/28/04 06/10/05 12 340.51 351.49 10.98 10.98

Com

Priceline Com Inc 03/29/05 06/13/05 14 365.12 334.16 30.96- 30.96-

Cimarex Energy Co 01/26/05 06/14/05 6 215.04 235.07 20.03 20.03

Com

Gen-probe Inc New 05/18/05 06/14/05 14 611.27 541.03 70.24- 70.24-

Com

General Maritime Corp 11/22/04 06/14/05 1 42.53 40.80 1.73- 1.73-

Shs


She

Provident Bankshares Cor 12/10/04 06/14/05 6 212.25 181.73 30.52- 30.52-

Date : 05/08 /06 15:43:01 ( 3-3) Page: 30




Date



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

Purchase

--------

Sold

--------

Sold

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

Cost

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

Proceeds

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

Gain

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

Loss

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

Gain

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

Loss

-----------

Com

Thomas & Bette Corp 10/28/04 06/14/05 14 397.26 405.84 8.58 8.58

Com

Mene Wearhouse Inc 02/07/05 06/14/05 1 12.13 17.43 5.30 5.30


Com


Com


Com

Kronos Inc 04/01/05 06/15/05 12 603.36 480.33 123.03- 123.03-

Com

Kronos Inc 05/20/05 06/15/05 2 87.20 80.05 7.15- 7.15-

Com

Tempur Pedic Intl Inc 04/22/05 06/15/05 6 121.20 144.95 23.75 23.75

Corn


She


She

Sonic Corp 09/22/04 06/16/05 35 866.25 1,086.34 220.09 220.09

Com

Sonic Corp 10/13/04 06/16/05 3 80.70 93.11 12.41 12.41

Corn

Thomas & Betts Corp 10/28/04 06/16/05 5 141.88 146.04 4.16 4.16

Com

Thomas & Betts Corp 12/01/04 06/16/05 8 258.00 233.67 24.33- 24.33-

Com

Thomas & Bette Corp 04/01/05 06/16/05 4 130.44 116.83 13.61- 13.61-

Com

Virophazma Inc 06/07/05 06/16/05 41 248.05 265.29 17.24 17.24

Date: 05/08 / 06 15 :43:01 (3-3) Page: 31




Date



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

Purchase

--


Com

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

Viropharma Inc 06/10/05 06/16/05 12 72.00 77.64 5.64 5.64

Com


Com


Com

Chemed Corp New 01/03/05 06/17/05 2 66.28 78.02 11.74 11.74

Com

Chemed Corp New 01/03/05 06/17/05 2 66.28 78.02 11.74 11.74

Com

Titan Corp 11/08/04 06/17/05 22 342.10 495.41 153.31 153.31

ComAvid Technology Inc 11/24/04 06/20/05 5 280.45 278.39 2.06- 2.06-

Com


Com


Com

Efunds Corp 11/01/04 06/20/05 4 78.60 69.52 9.08- 9.08-

ComEfunds Corp 11/15/04 06/20/05 8 158.32 139.03 19.29- 19.29-

Com

Efunds Corp 11/22/04 06/20/05 6 132.24 104.27 27.97- 27.97-

Com

Titan Corp 11/08/04 06/20/05 8 124.40 180.23 55.83 55.83

Com

Titan Corp 11/10/04 06/20/05 6 96.07 135.17 39.10 39.10

Com

Titan Corp 11/10/04 06/21/05 12 192.14 270.11 77.97 77.97

Com

Date : 05/08 /06 15:43:01 (3-3) Page: 32



SHORT TERM CAPITAL GAINS (LASSES) ON SECURITIES

Date



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

Titan Corp

--------

11/17/04

--•-----

06/21/05

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

15

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

248.40

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

337.63

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

89.23

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

89.23

----------

Com

Chemed Corp New 01/03/05 06/22/05 4 132.56 151.35 18.79 18.79

Com

Impax Laboratories Inc 12/20/04 06/22/05 13 206.07 200.73 5.34- 5.34-

Com






Com


Com


Com

Serologicals Corp 12/17/04 06/22/05 18 413.10 367.46 45.64- 45.64-

Com


Com


Com


Com

Titan Corp 11/17/04 06/22/05 2 33.12 45.10 11.98 11.98

Com

Titan Corp 12/03/04 06/22/05 12 201.84 270.59 68.75 68.75

Com

Titan Corp 01/21/05 06/22/05 7 119.14 157.84 38.70 38.70

Com

Titan Corp 04/28/05 06/22/05 7 124.88 157.84 32.96 32.96

Date: 05/08/06 15:43:01 (3-3) Page: 33




Date



-----


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

Com

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

Adesa Inc 10/27/04 06/24/05 10 199.46 221.09 21.63 21.63

Com


Com

Websense Inc 08/23/04 06/24/05 1 39.49 46.37 6.88 6.88

Com

Websense Inc 09/17/04 06/24/05 1 42.21 46.37 4.16 4.16

Com

Apria Healthcare Group 10/13/04 06/27/05 6 178.62 207.35 28.73 28.73

Inc

Delta & Pine Ld Co 01/07/05 06/28/05 6 167.22 149.81 17.41- 17.41-

Com

Invacare Corp 12/21/04 06/28/05 4 187.20 177.76 9.44- 9.44-

Com

Andrx Group 01/06/05 06/29/05 6 140.40 122.21 18.19- 18.19-

Idex Corp 07/01/04 06/29/05 6 207.36 227.45 20.09 20.09

Com

Idex Corp 07/07/04 06/29/05 8 263.24 303.26 40.02 40.02

Com

Govt Natl Mtg Assn 6.009 08/23/04 06/15/05 1043 1,082.59 1,043.15 39.44- 39.44-

P1#781650 Due 08/15/2033

Koninklijke Philips Elec 06/28/04 06/27/05 20 543.00 507.82 35.18- 35.18-

Ny Reg Sh New

Koninklijke Philips Elec 08/24/04 06/27/05 25 583.75 634.78 51.03 51.03

Ny Reg Sh New

Google Inc 08/20/04 06/08/05 9 918.63 2,525.05 1,606.42 1,606.42

C1 A

Google Inc 08/20/04 06/29/05 3 306.21 878.82 572.61 572.61

C1 A

Google Inc 11/05/04 06/29/05 3 511.47 878.82 367.35 367.35

Date: 05/08/06 15:43:01 (3-3) Page: 34




Date



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

Purchase

--------

Sold

--------

Sold

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

Cost

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

Proceeds

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

Gain

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

Loss

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

Gain

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

Loss

-----------

C1 A

Google inc 11/10/04 06/29/05 1 168.22 292.94 124.72 124.72

C1 A

Cal Dive Intl Inc 06/23/04 06/20/05 8 243.05 415.58 172.53 172.53

Com

Cal Dive Intl Inc 07/07/04 06/20/05 6 190.20 311.68 121.48 121.48

Com

Gnma Pass-Thru X Sngl Fa 04/13/05 05/16/05 289 287.54 289.35 1.81 1.81

5 1k Pool 605773 11/15/34


5% Pool 605773 11/15/34

Occidental Pete Corp Del 03/17/05 07/18/05 35 2,522.80 2,771.56 248.76 248.76

Com


Com


Com

Avon Product Inc 12/08/04 07/19/05 40 1,504.62 1,259.96 244.66- 244.66-


P1#781650 Due 08/15/2033


5% Pool 605773 11/15/34

Diana Shipping Inc 05/09/05 07/01/05 30 479.21 438.35 40.86- 40.86-

Diana Shipping Inc 06/03/05 07/01/05 9 139.50 131.51 7.99- 7.99-

Global Pmts Inc 10/29/04 07/01/05 2 109.38 134.83 25.45 25.45

Com


Global Pmts Inc 10/29/04 07/05/05 1 54.69 67.93 13.24 13.24

Com

Global Pmts Inc 12/28/04 07/05/05 1 58.73 67.93 9.20 9.20

Com

Date : 05/08 /06 15:43:02 (3-3) Page: 35




Date


Security Description Purchase Sold Sold

------- -

Cost

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

Proceeds

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

Gain

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

Loss

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

Gain

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

Loss

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

Invacare Corp

--------

12/21/04

--------

07/06/05

----

4 187.20 151.79 35.41- 35.41-

Com

Aeropostale 05/25/05 07/07/05 2 54.02 63.09 9.07 9.07


Com


Com

Global Pmts Inc 12/28/04 07/11/05 3 176.19 195.29 19.10 19.10

Com

Global Pmts Inc 01/12/05 07/11/05 6 341.30 390.58 49.28 49.28

Com

Giant Inds Inc 04/05/05 07/12/05 8 220.01 334.04 114.03 114.03

Com


Com


Com


Com


Com

Micros Sys Inc 03/10/05 07/14/05 8 258.40 348.78 90.38 90.38

Com

Pantry Inc 11/24/04 07/14/05 5 138.12 208.75 70.63 70.63

Com

Us Unwired Inc 05/16/05 07/14/05 42 222.31 259.54 37.23 37.23

Com

Hanmi Finl Corp 11/04/04 07/15/05 8 132.52 140.54 8.02 8.02

Com

Us Unwired Inc 05/16/05 07/15/05 67 354.63 414.05 59.42 59.42

Com

Date: 05/08 /06 15:43:02 (3-3) Page: 36




Date


Security Description Purchase

---

Sold

---- ---

Sold

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

Cost

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

Proceeds

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

Gain

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

Loss

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

Gain Loss

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

Us Unwired Inc

-----

06/17/05

-

07/15/05 37 205.35 228.65 23.30 23.30

Com

Giant Inds Inc 04/05/05 07/18/05 6 165.01 222.02 57.01 57.01

Com


Com


Com


Com


Com


Com

Invacare Corp 12/21/04 07/19/05 5 234.00 190.15 43.85- 43.85-

Com

Invacare Corp 01/24/05 07/19/05 3 137.13 114.09 23.04- 23.04-

Com

Invacare Corp 01/31/05 07/19/05 3 138.78 114.09 24.69- 24.69-

Com

Invacare Corp 03/29/05 07/19/05 4 181.40 152.12 29.28- 29.28-

Com

Pacific Cap Bancorp New 03/21/05 07/19/05 5 149.98 167.54 17.56 17.56

Eyetech Pharmaceuticals 06/24/05 07/20/05 48 614.29 556.77 57.52- 57.52-

Com

F M C Corp 08/03/04 07/21/05 1 43.89 62.67 18.78 18.78

Com New

F M C Corp 08/24/04 07/21/05 3 137.78 188.01 50.23 50.23

Corn New

Innovative Solutions & S 06/09/05 07/21/05 16 330.36 294.55 35.81- 35.81-

Com

Date: 05/08 /06 15:43:02 (3-3) Page: 37




Date



-

Cost

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

Proceeds

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

Gain Loss

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

Gain Loss

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

Rare Hospitality Intl in

--------

10/18/04

--------

07/21/05

----- ------

10

-

307.60 306.44 1.16- 1.16-

Com


Inc


Inc


Com


Com

Sierra Health Svcs Inc 03/03/05 07/22/05 5 318.65 346.95 28.30 28.30

Com

Adesa Inc 10/27/04 07/25/05 9 179.52 211.41 31.89 31.89

Com

Cal Dive Intl Inc 11/30/04 07/25/05 4 173.96 232.46 58.50 58.50

Com

Protein Design Labs Inc 04/18/05 07/25/05 6 104.52 133.79 29.27 29.27

Com

Tempur Pedic Intl Inc 04/22/05 07/25/05 8 161.60 140.74 20.86- 20.86-

Com

Cal Dive Intl Inc 11/30/04 07/26/05 1 43.49 57.66 14.17 14.17

Com

Cal Dive Intl Inc 01/14/05 07/26/05 5 201.05 288.29 87.24 87.24

Com

F M C Corp 08/26/04 07/26/05 4 184.96 240.99 56.03 56.03

Com New

Giant Inds Inc 04/05/05 07/26/05 5 137.51 187.35 49.84 49.84

Com

Kilroy Rlty Corp 12/20/04 07/26/05 5 215.98 255.54 39.56 39.57

Com

Micros Sys Inc 03/10/05 07/26/05 9 290.70 399.16 108.46 108.46

Date: 05/08/06 15:43:02 (3-3) Page. 38




Date



---

Purchase Sold Sold Cost Proceeds Gain Loss Gain Loss--------------------

Com

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


Com


Com


Com


Com


Com

Foundation Coal Hldgs In 12/09/04 07/27/05 14 305.90 446.30 140.40 140.40

Com

Philadelphia Cons Hldg C 02/14/05 07/27/05 2 149.00 162.06 13.06 13.06

Com

Tupperware Corp 06/15/05 07/27/05 11 252.68 222.54 30.14- 30.14-

Com

Thq Inc 03/31/05 07/28/05 15 421.80 514.16 92.36 92.36

Com New

Vca Antech Inc 05/03/05 07/28/05 15 363.63 356.53 7.10- 7.10-

Com

Andrx Group 01/06/05 07/29/05 8 187.19 150.22 36.97- 36.97-

Vca Antech Inc 05/03/05 07/29/05 9 218.18 212.68 5.50- 5.50-

Com

Vca Antech Inc 06/13/05 07/29/05 8 199.44 189.04 10.40- 10.40-

Com

Ing Group N V 05/03/05 07/15/05 33 906.18 960.26 54.08 54.08

Sponsored Adr

Axa Spon Adr 10/12/04 07/15/05 27 567.50 708.72 141.22 141.22

Banco Santander Cent His 10/12/04 07/15/05 56 568.94 669.73 100.79 100.79

Adr

Date: 05/08/06 15:43:02 (3-3) Page: 39




Date



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

Barclays Plc

--------

08/03/04

--------

07/15/05

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

48

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

1,634.78

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

1,952.08

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

317.30

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

317.30

-----------

Barclays Plc 01/04/05 07/15/05 12 539.88 488.02 51.86- 51.86-

British Amern Tob Plc 01/24/05 07/15/05 23 800.40 862.85 62.45 62.45

Sponsored Adr


Sponsored Adr

Cadbury Schweppes Plc 06/27/05 07/15/05 54 2,111.84 2,067.03 44.81- 44.81-

Adr

Centrica Plc Spnr Adr 02/02/05 07/15/05 50 2,350.00 2,004.91 345.09- 345.09-



Credit Suisse Group 03/01/05 07/15/05 54 2,365.23 2,206.34 158.89- 158.89-

Sponsored Adr

Credit Suisse Group 04/11/05 07/15/05 55 2,432.10 2,247.20 184.90- 184.90-

Sponsored Adr

Credit Suisse Group 05/16/05 07/15/05 38 1,491.18 1,552.61 61.43 61.43

Sponsored Adr

Diageo P L C 03/14/05 07/15/05 20 1,168.91 1,107.95 60.96- 60.96-

Spon Adr New

Eni S P A 03/14/05 07/15/05 8 1,062.75 1,095.83 33.08 33.08

Sponsored Adr

Eni S P A 06/20/05 07/15/05 11 1,425.49 1,506.77 81.28 81.28

Sponsored Adr

France Telecom 01/11/05 07/15/05 138 4,320.83 4,098.75 222.08- 222.08-

Sponsored Adr

France Telecom 06/13/05 07/15/05 33 911.13 980.14 69.01 69.01

Sponsored Adr

Gus Plc 02/14/05 07/15/05 258 4,896.84 3,836.39 1,060.45- 1,060.45-

Sponsored Adr

Gus Plc 06/07/05 07/15/05 57 900.60 847.58 53.02-

Sponsored Adr

53.02-

Date: 05/08/06 15:43:02 (3-3) Page: 40




Date



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

Roche Hldg Ltd

--------

10/05/04

--------

07/15/05

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

5

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

262.75

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

320.49

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

57.74

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

57.74

-----------

Sponsored Adr

Roche Hldg Ltd 10/05/04 07/15/05 5 262.75 320.49 57.74 57.74

Sponsored Adr

Novartis A G 07/27/04 07/15/05 23 1,022.35 1,111.31 88.96 88.96

Sponsored Adr

Novartis A G 12/06/04 07/15/05 20 983.20 966.36 16.84- 16.84-

Sponsored Adr

Royal Bank Scotland 07/27/04 07/15/05 33 924.00 1,006.46 82.46 82.46

Group Plc Ord

Royal Bank Scotland 08/03/04 07/15/05 22 606.10 670.97 64.87 64.87

Group Plc Ord

Royal Bank Scotland 11/22/04 07/15/05 52 1,593.80 1,585.93 7.87- 7.87-

Group Plc Ord

Royal Bank Scotland 12/13/04 07/15/05 31 1,035.40 945.46 89.94- 89.94-

Group Plc Ord

Royal Bank Scotland 01/04/05 07/15/05 15 504.75 457.48 47.27- 47.27-

Group Plc Ord

Royal Bank Scotland 02/07/05 07/15/05 26 860.60 792.97 67.63- 67.63-

Group Plc Ord

Royal Bank Scotland 06/07/05 07/15/05 26 783.90 792.97 9.07 9.07

Group Plc Ord

Sanofi Aventis 10/05/04 07/15/05 8 298.40 341.99 43.59 43.59

Sponsored Adr

Shoppers Drug Mart Corp 04/04/05 07/15/05 75 2,492.25 2,582.81 90.56 90.56

Shoppers Drug Mart Corp 05/03/05 07/15/05 11 363.00 378.81 15.81 15.81

Sumitomo Mitsui Pinl Gro 08/03/04 07/15/05 449 2,649.10 2,963.27 314.17 314.17

Adr

Sumitomo Mitsui Finl Gro 08/24/04 07/15/05 110 621.50 725.97 104.47 104.47

Adr

Tesco Plc 11/01/04 07/15/05 32 518.40 545.58 27.18 27.18

Date: 05/08/06 15:43:02 (3-3) Page: 41




Date



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


Sponsored Adr

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

Tesco Plc 01/04/05 07/15/05 44 805.20 750.17 55.03- 55.03-

Sponsored Adr

May Dept Stores Co 08/11/04 08/04/05 77 1,965.21 3,135.30 1,170.09 1,170.09

Com

Us Bancorp Del 01/28/05 08/04/05 33 987.03 981.70 5.33- 5.33-

Com New


P1#781650 Due 08/15/2033


5% Pool 605773 11/15/34

Amerada Hess Corporation 11/18/04 08/25/05 19 1,551.08 2,352.04 800.96 800.96

Petrokazakhstan Inc 07/15/05 08/23/05 41 1,581.37 2,229.89 648.52 648.52

Com

Delta & Pine Ld Co 01/07/05 08/01/05 9 250.83 234.08 16.75- 16.75-

Com

Delta & Pine Ld Co 01/10/05 08/01/05 4 112.96 104.03 8.93- 8.93-

Com


Com

Omi Corp New 11/11/04 08/01/05 11 207.68 196.14 11.54- 11.54-

Com

Mena Wearhouse Inc 02/07/05 08/02/05 3 60.67 82.40 21.73 21.73



Micros Sys Inc 03/10/05 08/02/05 3 96.90 122.03 25.13 25.13

Com

Micros Sys Inc 03/31/05 08/02/05 4 147.49 162.71 15.22 15.23

Corn

Aeropostale 05/25/05 08/03/05 8 216.08 232.85 16.77 16.77


Date: 05/08/06 15:43:02 (3-3) Page: 42




Date



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


Inc

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


Inc

Olin Corp 02/01/05 08/03/05 12 280.80 217.30 63.50- 63.50-

Com Par $1

Olin Corp 02/04/05 08/03/05 9 218.97 162.98 55.99- 55.99-

Com Par $1

Olin Corp 02/11/05 08/03/05 11 266.53 199.20 67.33- 67.33-

Com Par $1

Olin Corp 03/15/05 08/03/05 17 409.85 307.85 102.00- 102.00-

Com Par $1

Olin Corp 04/29/05 08/03/05 5 89.00 90.54 1.54 1.54

Com Par $1




Thq Inc 03/31/05 08/03/05 5 140.60 180.69 40.09 40.09

Com New

Omi Corp New 11/11/04 08/04/05 3 56.64 52.37 4.27- 4.27-

Com

Omi Corp New 11/22/04 08/04/05 10 193.50 174.56 18.94- 18.94-

Com


Com

Foundation Coal Hldgs in 12/10/04 08/05/05 4 87.92 128.30 40.38 40.38

Com

Griffon Corp 06/02/05 08/05/05 13 265.72 301.33 35.61 35.61

Com

Micros Sys Inc 03/31/05 08/05/05 4 147.49 168.83 21.34 21.35

Com

Micros Sys Inc 05/02/05 08/05/05 6 242.97 253.24 10.27 10.27

Date : 05/08 /06 15:43:02 (3-3) Page: 43




Date



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


-

Com

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

Taubman Ctrs Inc 04/21/05 08/08/05 8 234.00 260.45 26.45 26.45

Com

Omi Corp New 11/22/04 08/09/05 3 58.05 49.50 8.55- 8.55-

Com

Omi Corp New 04/07/05 08/09/05 5 97.15 82.50 14.65- 14.65-

Com

Omi Corp New 04/22/05 08/09/05 6 115.02 99.00 16.02- 16.02-

Com

Omi Corp New 04/28/05 08/09/05 16 290.38 263.99 26.39- 26.39-

Com


Inc


Inc


Inc


Inc


Com


Com


Com


Com





Date: 05/08/06 15:43:02 (3-3) Page: 44




Date



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

Purchase

--------

Sold

--------

Sold Cost Proceeds Gain Loss Gain Loss

Pacific Cap Bancorp New 06/29/05 08/11/05

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

4

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

145.32

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

128.29

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

17.03-

------------- --- -----------17.03-

Red Robin Gourmet Burger 08/18/04 08/11/05 1 35.13 59.98 24.85 24.85Com

Click Commerce Inc 08/08/05 08/15/05 12 315.58 225.82 89.76- 89.76-Delta & Pine Ld Co 01/10/05 08/12/05 3 84.72 76.91 7.81- 7.81-Com

Delta & Pine Ld Co 01/13/05 08/12/05 3 85.32 76.91 8.41- 8.41-Com





Com

Rare Hospitality Intl In 11/04/04 08/12/05 7 202.30 202.16 .14- .14-

Com


Com


Com

Adesa Inc 10/27/04 08/16/05 13 259.30 302.91 43.61 43.61

Com

Pantry Inc 11/24/04 08/16/05 2 55.25 74.46 19.21 19.21

Com

Pantry Inc 12/08/04 08/16/05 4 108.74 148.91 40.17 40.17

Com

Conmed Corp 04/11/05 08/17/05 11 342.50 304.55 37.95- 37.95-

Com

Symmetricom Inc 06/29/05 08/17/05 59 618.58 478.55 140.03- 140.03-

Date: 05/08 /06 15:43:02 (3-3) Page: 45




Date



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

Purchase

--------

Sold

--------

Sold

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

Cost

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

Proceeds

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

Gain Loss Gain Loss

Com

Giant Inds inc 04/05/05 08/18/05 3 82.50 112.68 30.18 30.18

Com

Giant Inds inc 04/07/05 08/18/05 6 169.46 225.36 55.90 55.90

Com

Giant Inds Inc 04/26/05 08/18/05 1 27.64 37.56 9.92 9.92

Com

Red Robin Gourmet Burger 09/24/04 08/18/05 5 224.05 219.73 4.32- 4.32-

Com


Com

Aeropostale 05/25/05 08/19/05 12 324.12 309.11 15.01- 15.01-

Aeropostale 06/13/05 08/19/05 4 130.25 103.04 27.21- 27.21-

Dominos Pizza Inc 06/01/05 08/19/05 13 293.02 300.20 7.18 7.18

F M C Corp 08/30/04 08/19/05 4 180.76 232.15 51.39 51.39

Com New

Foundation Coal Hldga In 12/10/04 08/19/05 3 65.94 101.04 35.10 35.10

Com


Com


Com


Com

Rare Hospitality Intl In 03/29/05 08/19/05 3 91. 68 86 .00 5.68- 5.68-

Com

Sirf Technology Hldgs In 06/03/05 08/19/05 9 144.28 204.23 59.95 59.95

Com

Ultratech Inc 06/16/05 08/19/05 2 42.47 35.76 6.71- 6.71-

Com


Date: 05/08/06 15:43:02 (3-3) Page: 46




Date



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

Purchase

----


Com

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


Com


Com


Com


Com


Com

Ultratech Inc 06/16/05 08/22/05 10 212.35 176.39 35.96- 35.96-

Com

Adesa Inc 10/27/04 08/24/05 6 119.68 140.81 21.13 21.13

Com


Com


Com


Com


Com


Com


Com





Date: 05/08/06 15:43:02 (3-3) Page: 47




Date



----- --- --


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

Mena Wearhouse Inc

--------

04/08/05

--------

08/25/05

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

3

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

71.12

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

81.18

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

10.06

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

10.06

-----------

Ultratech Inc 06/16/05 08/25/05 19 403.47 334.45 69.02- 69.02-

Com

Ultratech Inc 06/22/05 08/25/05 4 84.86 70.41 14.45- 14.45-

Com

F M C Corp 08/30/04 08/26/05 1 45.19 56.07 10.88 10.88

Com New

F M C Corp 09/28/04 08/26/05 1 48.70 56.07 7.37 7.37

Com New

F M C Corp 11/29/04 08/26/05 6 298.96 336.41 37.45 37.45

Com New

F M C Corp 03/24/05 08/26/05 3 162.12 168.20 6.08 6.08

Com New


Com

Adesa Inc 10/27/04 08/29/05 5 99.73 114.09 14.36 14.36

Com

Adesa Inc 11/03/04 08/29/05 13 265.20 296.64 31.44 31.44

Com

Adesa Inc 12/31/04 08/29/05 9 191.61 205.37 13.76 13.76

Com

Central Garden & Pet Co 05/13/05 08/29/05 5 217.40 233.29 15.89 15.89

Com

Drs Technologies Inc 04/08/05 08/29/05 4 179.60 198.63 19.03 19.03

Com

Remington Oil & Gas Corp 06/17/05 08/29/05 7 256.07 256.73 .66 .66

Com

Ubiquitel Inc 02/14/05 08/29/05 11 75.47 84.01 8.54 8.54

Ultratech Inc 06/22/05 08/29/05 7 148.50 105.55 42.95- 42.95-

Com

Wci Cmntys Inc 01/20/05 08/29/05 12 373.59 344.67 28.92- 28.92-

Date: 05/08/06 15:43:02 (3-3) Page: 48




Date



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

Purchase

----


Com

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

Wci Cmntys Inc 01/27/05 08/29/05 3 96.21 86.17 10.04- 10.04-

Com

Strategic Hotel Cap Inc 08/11/05 08/30/05 10 190.00 185.39 4.61- 4.61-

Com

United Surgical Partners 06/13/05 08/30/05 3 106.74 113.42 6.68 6.68

Intl Class A


Com


Com

Human Genome Sciences In 07/14/05 08/31/05 18 251.10 233.95 17.15- 17.15-

Com

Strategic Hotel Cap Inc 08/11/05 08/31/05 5 95.00 90.94 4.06- 4.06-

Com

Hunter Douglas Nv Ord A 07/15/05 09/29/05 79 4,009.25 3,776.04 233.21- 233.21-

Plains Expl& Prodtn Co 11/19/04 09/08/05 89 2,242.25 3,319.00 1,076.75 1,076.75

Com

New York Cmnty Bancorp I 07/15/05 09/28/05 72 1,329.59 1,143.64 185.95- 185.95-

Com


5% Pool 605773 11/15/34

Tidewater Inc 12/17/04 09/19/05 10 359.88 460.98 101.10 101.10

Com

Tidewater Inc 12/22/04 09/19/05 20 721.92 921.96 200.04 200.04

Com

Tidewater Inc 01/10/05 09/19/05 46 1,577.52 2,120.51 542.99 542.99

Com

Eaton Corp 04/27/05 09/27/05 5 294.50 310.03 15.53 15.53

Com

Tidewater Inc 01/10/05 09/27/05 14 480.12 636.69 156.57 156.57

Date: 05/08/06 15:43:03 (3-3) Page: 49




Date


Security Description Purchase Sold Sold Cost Proceeds Gain Loss Gain Lose

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

Com

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

Tidewater Inc 01/13/05 09/27/05 10 358.30 454.78 96.48 96.48

Com

Tidewater Inc 04/27/05 09/27/05 5 176.30 227.39 51.09 51.09

Com

Tidewater Inc 06/30/05 09/27/05 15 574.50 682.17 107.67 107.67

Com

Zimmer Hldgs Inc 02/18/05 09/09/05 11 947.76 868.25 79.51- 79.51-

Com

Stryker Corp 02/22/05 09/13/05 20 1,011.26 1,033.75 22.49 22.49

Com

Tyco Intl Ltd New 11/03/04 09/21/05 55 1,813.35 1,568.56 244.79- 244.79-

Com

Tyco Intl Ltd New 11/18/04 09/21/05 25 856.62 712.98 143.64- 143.64-

Com

Tyco Intl Ltd New 12/08/04 09/21/05 11 374.03 313.71 60.32- 60.32-

Com

Tyco Intl Ltd New 12/08/04 09/22/05 19 646.06 534.64 111.42- 111.42-

Com

Tyco Intl Ltd New 01/06/05 09/22/05 45 1,619.50 1,266.24 353.26- 353.26-

Com

Advanced Neuromodulation 06/20/05 09/01/05 2 80.07 102.02 21.95 21.95

Com

Alaska Air Group Inc 07/29/05 09/02/05 6 209.44 197.45 11.99- 11.99-

Brightpoint Inc 04/18/05 09/01/05 6 132.16 179.23 47.07 47.07

Com New

Csk Auto Corp 01/31/05 09/02/05 15 235.65 234.43 1.22- 1.22-

Com

Tractor Supply Co 08/10/05 09/02/05 12 653.32 575.31 78.01- 78.01-

Com

Ultratech Inc 06/22/05 09/01/05 18 381.85 272.48 109.37- 109.37-

Date: 05/08/06 15:43:03 ( 3-3) Page: 50




Date



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

Purchase

--


Com

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

Ultratech Inc 07/20/05 09/01/05 8 164.56 121.10 43.46- 43.46-

Com

Ultratech Inc 07/28/05 09/01/05 3 66.69 45.41 21.28- 21.28-

Com

Thq Inc 03/31/05 09/02/05 1 9.37 11.07 1.70 1.70

Com New

American Science & 08/09/05 09/06/05 5 222.31 317.76 95.45 95.45

Engineering Inc


Com


Com

Andrx Group 01/06/05 09/07/OS 9 210.59 139.31 71.28- 71.28-

Andrx Group 03/10/05 09/07/05 5 121.34 77.40 43.94- 43.94-

Andrx Group 03/14/05 09/07/05 9 212.93 139.31 73.62- 73.62-

Andrx Group 03/17/05 09/07/05 12 275.51 185.75 89.76- 89.76-

Bank Atlantic Bancorp 11/11/04 09/07/05 10 187.50 168.69 18.81- 18.81-

Inc Class A Non Vtg

Bank Atlantic Bancorp 12/23/04 09/07/05 12 236.88 202.43 34.45- 34.45-

Inc Class A Non Vtg

Wci Cmntys Inc 01/27/05 09/07/05 4 128.28 122.97 5.31- 5.31-

Com

Central Garden & Pet Co 05/13/05 09/08/05 3 130.44 142.16 11.72 11.72

Com


Com


Com

Alkermes Inc 07/21/05 09/09/05 6 92.88 106.96 14.08 14.08

Com

Date: 05/08/06 15:43:03 (3-3) Page: 51




Date



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

Cost

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

Proceeds

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

Gain

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

Loss

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

Gain

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

Loss

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

American Science &

--------

08/09/05

--------

09/12/05 3 133.39 213.81 80.42 80.42

Engineering Inc

Csk Auto Corp 01/31/05 09/12/05 8 125.68 127.78 2.10 2.10

Com


Com


Com


Com


Com


Engineering Inc

Optimal Group Inc 08/24/05 09/15/05 21 450.68 380.53 70.15- 70.15-

C1 A New


Engineering Inc


Engineering Inc

Puller H B Co 04/28/05 09/16/05 4 121.24 114.83 6.41- 6.41-

Com

Giant Inds Inc 04/26/05 09/16/05 3 82.92 161.94 79.02 79.02

Com

Giant Inds Inc 04/29/05 09/16/05 3 79.20 161.94 82.74 82.74

Com

Giant Inds Inc 06/29/05 09/16/05 4 142.28 215.92 73.64 73.64

Com

Giant Inds Inc 09/01/05 09/16/05 6 318.84 323.88 5.04 5.04

Com

Amedisys Inc 07/14/05 09/19/05 6 235.76 225.09 10.67- 10.67-

Date : 05/08 /06 15:43:03 ( 3-3) Page: 52




Date



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

American Science &

--------

08/12/05

--------

09/19/05

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

4

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

197.68

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

244.55

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

46.87

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

46.87

----------

Engineering Inc


Engineering Inc

Brightpoint Inc 04/18/05 09/15/05 1 7.34 9.64 2.30 2.30

Com New


Com


Amedisys Inc 07/14/05 09/22/05 4 157.17 144.10 13.07- 13.07-

Brightpoint Inc 04/18/05 09/22/05 9 132.15 162.38 30.23 30.23

Com New

Centene Corp Del 08/01/05 09/22/05 5 147.90 139.69 8.21- 8.21-

Com


Com

Genesis Microchip Inc De 06/15/05 09/22/05 5 96.00 102.24 6.24 6.24

Com

Manitowoc Inc 06/07/05 09/22/05 3 121.59 136.79 15.20 15.20

Com


Com


Com


Com


Com

Taubman Ctrs Inc 04/21/05 09/22/05 2 58.50 62.37 3.87 3.87

Com

Ventana Med Sys Inc 05/20/05 09/22/05 11 461.44 383.53 77.91- 77.91-

i

Date: 05/08/06 15:43:03 (3-3) Page: 53




Date



---- -


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

Com

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

Ventana Med Sys Inc 06/14/05 09/22/05 3 130.69 104.60 26.09- 26.09-

Com

Ventana Med Sys inc 06/16/05 09/22/05 4 167.17 139.46 27.71- 27.71-

Com

Wci Cmntys Inc 01/27/05 09/22/05 2 64.14 57.32 6.82- 6.82-

Com

Wci Cmntys Inc 02/11/05 09/22/05 3 99.00 85.97 13.03- 13.03-

Com

W Hldg Co inc 07/05/05 09/22/05 5 51.24 46.39 4.85- 4.85-

Com

Dominos Pizza Inc 06/01/05 09/23/05 8 180.32 179.13 1.19- 1.19-

Meridian Gold Inc 08/16/05 09/26/05 32 651.42 691.15 39.73 39.73

Com

Centene Corp Del 08/01/05 09/29/05 6 177.49 151.19 26.30- 26.30-

Com






Lear Corp 06/16/05 10/10/05 70 2,772.00 2,120.98 651.02- 651.02-

Com

Kingfisher Plc 08/15/05 10/18/05 279 2,594.70 2,064.51 530.19- 530.19-

Spon Adr Par

New Century Financial Co 09/19/05 10/18/05 47 1,965.54 1,497.82 467.72- 467.72-

Com

Schlumberger Ltd 12/22/04 10/18/05 5 334.25 400.53 66.28 66.28

Com

Schlumberger Ltd 01/10/05 10/18/05 15 955.05 1,201.60 246.55 246.55

Com

Date: 05/08 /06 15:43:03 (3-3) Page: 54




Date



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

Schlumberger Ltd

--------

01/13/05

--------

10/18/05 15

------

966.00

--------

1,201.60

------

235.60

------

235.60

Com

Schlumberger Ltd 01/25/05 10/18/05 20 1,334.31 1,602.13 267.82 267.82

Com

Masco Corp 08/04/05 10/20/05 66 2,095.50 1,877.67 217.83- 217.83-

Com

Union Pac Corp 02/18/05 10/24/05 30 1,914.00 2,043.81 129.81 129.81

Corn

Bristol Myers Squibb Co 01/10/05 10/31/05 80 1,996.80 1,691.12 305.68- 305.68-

Com

Coca Cola Co 02/07/05 10/31/05 45 1,910.62 1,925.46 14.84 14.84

Com

General Elec Co 11/05/04 10/31/05 2 69.90 67.96 1.94- 1.94

Com

Maxim integrated Prods I 07/18/05 10/31/05 63 2,632.77 2,204.27 428.50- 428.50-

Com

Qlogic Corp 04/19/05 10/31/05 55 1,971.75 1,673.03 298.72- 298.72-

Com

Qlogic Corp 05/10/05 10/31/05 70 2,107.25 2,129.31 22.06 22.06

Com

Southern Peru Copper Cor 07/18/05 10/31/05 37 1,765.64 2,039.59 273.95 273.95

Com

Tyco Intl Ltd New 06/16/05 10/31/05 65 2,014.35 1,717.87 296.48- 296.48-

Com

International Rectifier 03/09/05 10/13/05 60 2,823.04 2,069.19 753.85- 753.85-

Com

Federal Natl Mtg Assn 03/30/05 10/06/05 10 548.30 418.48 129.82- 129.82-

Com


Com


Date: 05/08/06 15:43:03 (3-3) Page: 55




Date



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

Com

-------- --•----- ----------- - ------------- -------------- - ------------- -------------- -- ------------ --------------

Medco Health Solutions 01/21/05 10/17/05 18 747.02 970.15 223.13 223.13

Inc Com


Inc Com

Petrokazakhstan Inc 07/15/05 10/03/05 113 4,358.41 6,139.57 1,781.16 1,781.16

Corn


Adr


Adr


Adr

Cadbury Schweppes Plc 06/27/05 10/11/05 38 1,486.11 1,488.77 2.66 2.66

Adr

Fosters Group Ltd 07/15/05 10/11/05 532 2,149.28 2,191.74 42.46 42.46

Spon Adr New

Orix Corp 07/15/05 10/11/05 12 902.88 1,057.15 154.27 154.27

Sponsored Adr

Tim Hellas Telecomm S A 07/15/05 10/11/05 109 2,102.78 2,085.51 17.27- 17.27-

Adr

Companhia De Bebidas Das 07/15/05 10/19/05 55 1,725.35 1,885.76 160.41 160.41

Anvers Sponsored Adr Pfd

Tenaris S A 07/15/05 10/19/05 12 1,015.80 1,333.86 318.06 318.06

Sponsored Adr

Fed Natl Mtg Assn 5.00% 09/14/05 10/25/05 452 447.21 451.87 4.66 4.66

P1#255230 Due 06/01/2034

Centene Corp Del 08/01/05 10/05/05 11 325.39 257.40 67.99- 67.99-

Com

Centene Corp Del 08/09/05 10/05/05 6 179.01 140.40 38.61- 38.61-

Com

Date: 05/08 /06 15:43:03 (3-3) Page: 56




Date



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

Centene Corp Del

--------

09/08/05

--------

10/05/05

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

6

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

182.82

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

140.40

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

42.42-

------------- --- -----------42.42-

Com


Com

Minerals Technologies in 03/28/05 10/05/05 3 201.54 159.02 42.52- 42.52-

Com


Com

Wci Cmntys Inc 02/18/05 10/05/05 9 303.75 240.27 63.48- 63.48-

Com

Wci Cmntys Inc 06/01/05 10/05/05 7 214.69 186.88 27.81- 27.81-

ComWci Cmntys Inc 06/16/05 10/05/05 7 225.40 186.88 38.52- 38.52-

Com

Amedisys Inc 07/14/05 10/06/05 6 235.76 219.75 16.01- 16.01-

Amedisys Inc 07/29/05 10/06/05 4 158.97 146.50 12.47- 12.47-

Amedisys Inc 08/02/05 10/06/05 6 257.67 219.75 37.92- 37.92-

Amedisys Inc 08/19/05 10/06/05 3 124.34 109.88 14.46- 14.46-


Com

Phh Corp New 08/24/05 10/06/05 6 180.46 158.98 21.48- 21.48-

Valueclick Inc 08/16/05 10/06/05 17 224.32 268.25 43.93 43.93

Com

Central Garden & Pet Co 05/13/05 10/07/05 5 217.40 213.08 4.32- 4.32-

Com


Com


Com


Com

Date: 05/08/06 15:43:03 (3-3) Page: 57




Date



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

Fuller H B Co

--------

04/28/05

--------

10/07/05

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

12

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

363.71

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

357.40

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

6.31-

------------- ---- ----------6.31-

Com


Com


Com

Metris Cos Inc 06/17/05 10/10/05 10 141.01 144.82 3.81 3.81

Com

Alkermes inc 07/21/05 10/12/05 12 185.76 181.91 3.85- 3.85-

Com

Coherent Inc 06/13/05 10/12/05 5 177.93 140.98 36.95- 36.95-

Com

Conmed Corp 04/11/05 10/12/05 9 280.22 209.78 70.44- 70.44-

Com

Conned Corp 04/18/05 10/12/05 4 122.69 93.23 29.46- 29.46-

Com

Genesis Microchip Inc De 06/15/05 10/12/05 5 96.00 94.96 1.04- 1.04-

Com

Silicon Laboratories Inc 07/27/05 10/12/05 6 176.74 162.65 14.09- 14.09-

Com

Sirf Technology Hldgs in 06/13/05 10/12/05 2 32.66 51.60 18.94 18.94

Com

Sirf Technology H1dgs In 06/24/05 10/12/05 1 16.35 25.80 9.45 9.45

Com

Conned Corp 04/18/05 10/13/05 3 92.01 72.00 20.01- 20.01-

Com

Conned Corp 05/05/05 10/13/05 6 183.93 143.99 39.94- 39.94-

Com

Conned Corp 06/02/05 10/13/05 3 95.49 72.00 23.49- 23.49-

Com

Conned Corp 07/06/05 10/13/05 4 124.84 96.00 28.84- 28.84-

Date: 05/08/06 15:43:03 (3-3) Page: 58




Date

Of D,lte Quantity Short Term Post Gift


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

Purchase

--------

Sold

--------

Sold

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

Cost

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

Proceeds

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

Gain

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

Loss

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

Gain Lose

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

Com

Curtiss Wright Corp 12/23/04 10/13/05 2 116.98 116.99 .01 .01

Com


Com

Oregon Stl Mls Inc 09/06/05 10/13/05 4 95.92 86.87 9.05- 9.05-

Com

Oil Sts Intl Inc 06/17/05 10/14/05 4 101.16 126.35 25.19 25.19

Com

Pantry Inc 12/08/04 10/14/05 4 108.74 134.39 25.65 25.65

Com

Remington Oil & Gas Corp 06/17/05 10/14/05 2 73.16 73.35 .19 .19

Com

Universal Compression H1 08/03/05 10/14/05 6 246.77 220.43 26.34- 26.34-

Com

W Hldg Co Inc 07/05/05 10/14/05 19 194.69 167.95 26.74- 26.74-

Com

Coherent Inc 06/13/05 10/17/05 12 427.03 341.04 85.99- 85.99-

Com

Leapfrog Enterprises inc 08/31/05 10/17/05 12 161.81 167.28 5.47 5.47

C1 A

W Hldg Co Inc 07/05/05 10/17/05 20 204.94 175.75 29.19- 29.19-

Com

Fuller H B Co 04/28/05 10/19/05 3 90.93 85.02 5.91- 5.91-

Com

Fuller H B Co 05/05/05 10/19/05 7 224.67 198.37 26.30- 26.30-

Com

Fuller H B Co 06/03/05 10/19/05 5 166.90 141.69 25.21- 25.21-

Com

Fuller H B Co 06/23/05 10/19/05 6 197.65 170.03 27.62- 27.62-

Com

Date : 05/08 / 06 15 :43:03 ( 3-3) Page: 59




Date



--------


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

Ipc Hldgs Ltd

--------

09/27/05

--------

10/19/05

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

16

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

522.83

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

410.84

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

111.99-

------------- --- -----------111.99-

Ord

Quiksilver Inc 10/25/04 10/20/05 5 66.97 55.31 11.66- 11.66-

Com

Quiksilver Inc 10/25/04 10/20/05 5 66.97 55.31 11.66- 11.66-

Com

Quiksilver Inc 11/18/04 10/20/05 7 103.50 77.43 26.07- 26.07-

Com

Quiksilver Inc 11/18/04 10/20/05 7 103.50 77.43 26.07- 26.07-

Com

Aviall Inc New 04/12/05 10/21/05 2 59.00 64.76 5.76 5.76

Com

Coherent Inc 06/15/05 10/21/05 6 214.20 171.16 43.04- 43.04-

Com

Coherent Inc 06/24/05 10/21/05 4 144.25 114.11 30.14- 30.14-

Com

Coherent Inc 07/26/05 10/21/05 7 265.09 199.69 65.40- 65.40-

Com


Com

Aviall Inc New 04/12/05 10/25/05 2 59.00 61.49 2.49 2.49

Com


Com

Griffon Corp 06/02/05 10/25/05 7 143.08 153.14 10.06 10.06

Com

Hexcel Corp New 05/17/05 10/25/05 8 133.92 127.72 6.20- 6.20-

Com

Metric Cos Inc 06/17/05 10/25/05 8 112.81 117.35 4.54 4.54

Com

Option Care Inc 03/30/05 10/25/05 12 164.45 144.23 20.22- 20.22-

Date: 05/08/06 15:43:03 (3-3) Page: 60




Date



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

Purchase

------


Com-- -------- ----------- - ------------- -------------- - ------------- --- ----------- - ------------- ---- ----------

United Nat Foods Inc 07/19/05 10/25/05 2 62.92 59.69 3.23- 3.23-

Com


Com

W Hldg Co Inc 07/05/05 10/25/05 17 174.20 143.12 31.08- 31.08-

Com

W Hldg Co Inc 07/15/05 10/25/05 25 271.00 210.46 60.54- 60.54-

Com

Allmerica Financial Corp 02/07/05 10/26/05 4 146.17 148.75 2.58 2.58

Genco Shipping & Trading 07/22/05 10/26/05 5 103.76 87.47 16.29- 16.29-

Ltd

Metris Cos Inc 06/17/05 10/26/05 10 141.01 146.39 5.38 5.38

Com


Com

Standard Microsystems Co 06/29/05 10/26/05 3 70.29 91.16 20.87 20.87

Com


Com

Universal Compression Hl 08/09/05 10/26/05 3 121.40 108.35 13.05- 13.05-

Com


Ltd


Com

Playtex Prods Inc 04/05/05 10/27/05 18 182.52 229.67 47.15 47.15

Com

Sirf Technology Hldgs in 06/24/05 10/27/05 3 49.06 71.65 22.59 22.59

Com

United Surgical Partners 06/13/05 10/27/05 6 213.47 205.53 7.94- 7.94-

Date : 05/08 /06 15:43:03 (3-3) Page- 61




Date


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

Purchase

--------

Sold

--------

Sold

---------

Cost Proceeds Gain Loss Gain Lose

United Surgical Partners 06/13 / 05 10 / 27/05

-- ---

4

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

147.79

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

142.28

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

5.51-

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

5.51-United Surgical Partners 06/15 / 05 10/27/05 2 66.44 63 . 24 3.20- 3.20-Option Care Inc 03 / 30/05 10 / 28/05 13 178. 15 159 .37 18 .78- 18.78-Com

Tekelec 08 / 19/05 10/28 / 05 12 239 . 71 166.33 73.38- 73.38-Com

Varian Semiconductor Equ 08 / 25/05 10/28 / 05 4 179.91 152 .37 27 .54- 27.54-Com

Curtiss Wright Corp 12/ 23/04 10/31 / 05 3 175.47 169.15 6.32- 6.32-Com

Drs Technologies Inc 04 / 08/05 10/31/05 5 224 . 50 240 . 05 15 . 55 15.55Com

Gaylord Entmt Co New 01/18/05 10 / 31/05 5 204 . 81 198 . 50 6.31- 6.31-Corn

Genesis Microchip Inc De 06 / 15/05 10/31/05 12 230 . 40 232 . 43 2.03 2.03Com

Griffon Corp 06/02 / 05 10/31/05 6 122.64 130 . 08 7.44 7.44Com

Universal Compression H1 08/09/05 10/ 31/05 3 121.40 107.42 13.98- 13.98-Com

Universal Compression H1 09 / 01/05 10 / 31/05 9 374.49 322 . 27 52.22- 52.22-Com

Universal Compression H1 09 / 19/05 10/31/05 5 192.40 179.04 13.36- 13.36-Com

Gnma Pass - Thru x Sngl Fa 04 / 13/05 10/17/05 675 670 . 97 675.19 4.22 4.225% Pool 605773 11/15/34

Tim Hellas Telecomm S A 07 / 15/05 11/14 / 05 187 3,607.51 3 , 591.54 15.97- 15.97-Adr

Australia & New Zeland 07 /15/05 11/ 15/05 31 2,476.90 2 , 655.52 178.62 178.62

Bkg Spon Adr

Coca Cola Hellenic Bttlg 07/15/05 11/1. 5/05 67 1,936 .30 1,725.97 210.33- 210.33-

Date: 05/08/06 15:43:03 (3-3) Page: 62




Date



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


- ------

Sponsored Adr

Kookmin Bk New 07/15/05 11/15/05 18 888.12 1,165.99 277.87 277.87

Sponsored Adr

Reed Elsevier N V 07/15/05 11/15/05 43 1,182.93 1,197.53 14.60 14.60

Sponsored Adr

Australia & New Zeland 07/15/05 11/18/05 7 559.30 615.40 56.10 56.10

Bkg Spon Adr

Hdfc Bank Ltd 07/15/05 11/18/05 16 729.87 797.17 67.30 67.30

Adr Reps 3 Shs

Icici Bk Ltd 07/15/05 11/18/05 38 893.00 959.45 66.45 66.45

Adr

Logitech International S 07/15/05 11/18/05 16 558.08 687.52 129.44 129.44

Sponsored Adr

Southwestern Energy Co 04/15/05 11/07/05 30 843.81 2,071.04 1,227.23 1,227.23

Com

Georgia Pac Corp 12/07/04 11/15/05 97 3,505.52 4,586.10 1,080.58 1,080.58

Corn

Mattel Inc 04/19/05 11/22/05 85 1,547.85 1,362.81 185.04- 185.04-

Com

Mattel Inc 07/15/05 11/22/05 80 1,537.43 1,282.65 254.78- 254.78-

Com

Dobson Communications Co 07/19/05 11/01/05 24 145.92 153.11 7.19 7.19

C1 A

Leap Wireless Intl Inc 12/08/04 11/01/05 5 125.00 164.75 39.75 39.75

Com New


Com

Leap Wireless Intl Inc 12/08/04 11/02/05 19 475.00 609.34 134.34 134.34

Com New

Manitowoc inc 06/07/05 11/02/05 2 81.06 103.45 22.39 22.39

Com

Date : 05/08 / 06 15:43:04 ( 3-3) Page: 63




Date

Of Date Quantity Short Term Poet GiftSecurity Description

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

Purchase

--------

Sold

--------

Sold

--

Coat Proceeds Gain Loss Gain Loss

Tekelec 08/19/05 11/02/05

--------- -

19

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

379.55

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

271.40

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

108.15-

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

108.15-Com

Tekelec 08/25/05 11/02/05 16 321.42 228.54 92 .88- 92.88-Com

Tekelec 10/04/05 11/02/05 10 207.78 142 .84 64 .94- 64.94-Com

Tekelec 10/05/05 11/02/05 7 139.65 99 .99 39 .66- 39.66-Com

United Nat Foods Inc 07/19/05 11 /02/05 9 283 .16 256.49 26.67- 26.67-Com

Advanced Neuromodulation 06/20 /05 11/03/05 4 160.14 243.74 83 .60 83.60Com

Guess Inc 10/11/05 11/03/05 2 49.76 61.89 12.13 12.13Com

Manitowoc Inc 06/07/05 11/03/05 4 162.12 201.79 39.67 39.67Com

Philadelphia Cons Hldg C 02/14/05 11/03/05 2 149.00 197.17 48.17 48.17Com

Manitowoc Inc 06/07/05 11/04/05 6 243. 18 292.66 49.48 49.48Com

Metris Coe Inc 06/17/05 11/04/05 17 239.71 249.89 10.18 10.18Com

Metris Cos Inc 07/08/05 11/04/05 7 101.84 102.89 1.05 1.05Com

Metris Cos Inc 07/26/05 11/04/05 1 14.51 14.70 .19 .19Com

Distributed Energy 08/25/05 11/08/05 32 206.12 313.26 107.14 107.14Systems Corp

Remington Oil & Gas Corp 06/17/05 11/08/05 6 219.49 197.27 22.22- 22.22-Com

Valueclick Inc 08/16/05 11/08/05 8 105.56 151.30 45.74 45.74

Date: 05/08/06 15:43:04 (3-3) Page: 64




Date



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

Com

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

Gaylord Entmt Co New 01/18/05 11/09/05 4 163.85 164.02 .17 .17

Com

Valueclick Inc 08/16/05 11/09/05 6 79.17 112.60 33.43 33.43

Com

Distributed Energy 08/25/05 11/10/05 8 51.53 83.27 31.74 31.74

Systems Corp


Systems Corp

Hexcel Corp New 05/17/05 11/10/05 12 200.88 183.35 17.53- 17.53-

Com


Corn


Com

Leapfrog Enterprises Inc 08/31/05 11/11/05 9 121.36 125.63 4.27 4.27

Cl A

Metris Cos Inc 07/26/05 11/11/05 9 130.58 134.01 3.43 3.43

Com

Skywest Inc 09/28/05 11/11/05 2 53.39 67.13 13.74 13.74

Com

Leapfrog Enterprises Inc 08/31/05 11/14/05 2 26.97 26.90 .07- .07-

Cl A

Leapfrog Enterprises Inc 09/07/05 11/14/05 18 254.37 242.09 12.28- 12.28-

C1 A

Leapfrog Enterprises Inc 09/22/05 11/14/05 13 188.37 174.84 13.53- 13.53-

Cl A

Metris Cos Inc 07/26/05 11/14/05 5 72.54 74.30 1.76 1.76

Corn

Metris Cos Inc 08/11/05 11/14/05 21 305.13 312.04 6.91 6.91

Com

Date : 05/08 /06 15:43:04 (3-3 ) Page: 65




Date


Security Description Purchase Sold Sold Cost Proceeds Gain Loss Gain Loss--

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

Curtiss Wright Corp

--------

02/14/05

--------

11/15/05

-----------

2 115.80

-

111.11

-------------4.69-

--- -----------4.69-

Com

Dobson Communications Co 07/19/05 11/15/05 33 200.64 193.04 7.60- 7.60-

C1 A


Com

Foundation Coal Hldge In 12/16/04 11/15/05 2 44.60 67.00 22.40 22.40

Com


Ltd

Remington Oil & Gas Corp 06/17/05 11/15/05 4 146.33 128.07 18.26- 18.26-

Com


Com


Com


Com


Com


Com

Hexcel Corp New 05/17/05 11/16/05 15 251.10 221.13 29.97- 29.97-

Com

Synalloy Cp Del 10/12/05 11/16/05 61 252.70 309.25 56.55 56.55

Com


Com


Com


Date: 05/08/06 15:43:04 (3-3) Page: 66




Date



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


-- ---

Com

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


Com


Com

Aviall Inc New 04/12/05 11/17/05 7 206.50 206.49 .01- .01-

Com

Cleveland Cliffs Inc 08/02/05 11/17/05 2 154.85 181.51 26.66 26.66

Com


Systems Corp


Com


Com


Com


Com


Com

Brightpoint Inc 04/18/05 11/18/05 6 88.10 152.16 64.06 64.06

Com New


Com

Ohio Cas Corp 12/28/04 11/18/05 6 138.71 170.99 32.28 32.28

Com


Ltd


Com

Date: 05/08/06 15:43:04 (3-3) Page: 67




Date


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


---------

Sirf Technology Hldgs In

--------

08/10/05

--------

11/21/05

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

9

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

201.63

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

244.10

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

42.47

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

42.47

-----------

Com

Brightpoint Inc 04/18/05 11/22/05 5 73.42 130.22 56.80 56.80

Com New

Synalloy Cp Del 10/12/05 11/22/05 88 364.56 447.02 82.46 82.46

Com

Option Care Inc 03/30/05 11/22/05 4 47.96 42.98 4.98- 4.98-

Com

Option Care Inc 03/30/05 11/22/05 9 116.48 104.38 12.10- 12.10-

Com


Com

Wabtec Corp 09/02/05 11/22/05 2 52.46 51.41 1.05- 1.05-

Com


Com


Com


Ltd


Com


Com

Guitar Ctr Mgmt Inc 04/08/05 11/28/05 4 221.99 213.19 8.80- 8.80-

Com


Com

Guitar Ctr Mgmt Inc 05/18/05 11/28/05 2 106.78 106.60 .18- .18-

Com


Date: 05/08/06 15:43:04 (3-3) Page: 68




Date



Com

Brightpoint Inc 04/18/05 11/29/05 3 36.71 68.98 32.27 32.27

Com New

Brightpoint Inc 04/18/05 11/29/05 2 22.03 41.39 19.36 19.36

Com New

Digital Insight Corp 08/19/05 11/29/05 4 99.95 135.39 35.44 35.44

Com


Ltd


Com

Distributed Energy 0 9/01/05 11/30/05 9 62.50 E1.2 6 1 8 .7 6 1 8 .7 6

Systems Corp

Guess Inc 10/11/05 11/30/05 3 74.64 101.96 27.32 27.32

Com

Kilroy Rlty Corp 12/20/04 11/30/05 1 43.20 61.68 18.48 18.49

Com


5• Pool 605773 11/15/34

Fed Natl Mtg Assn 5.00% 09/14/05 11/25/05 500 495.21 500.37 5.16 5.16

P1#255230 Due 06/01/2034

Mbna Corp 01/12/05 11/02/05 45 1,251.90 1,156.45 95.45- 95.45-

Com

Mbna Corp 06/10/05 11/02/05 45 974.56 1,156.45 181.89 181.89

Com

Mbia Inc 04/12/05 11/02/05 70 3,852.03 4,372.66 520.63 520.63

Com

Old Rep Intl Corp 02/18/05 11/02/05 27 653.83 709.26 55.43 55.43

Com

Cooper Inds Ltd 05/03/05 11/04/05 43 2,795.41 3,051.52 256.11 256.11

Cl A

Date: 05/08/06 15:43:04 (3-3) Page: 69




Date



-------- --

Purchase

-----

Sold

--------

Sold

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

Cost

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

Proceeds

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

Gain

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

Loss

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

Gain Loss

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

Baker Hughes Inc

---

01/25/05 11/16/05 10 427.49 540.67 113.18 113.18

Chevron Corporation New 08/04/05 11/16/05 12 729.00 686.49 42.51- 42.51-

Com

Conocophillips 03/17/05 11/16/05 32 1,729.04 2,077.35 348.31 348.31

Com

Cooper Inds Ltd 05/03/05 11/16/05 17 1,105.16 1,240.89 135.73 135.73

C1 A

Cooper Inds Ltd 06/30/05 11/16/05 15 964.51 1,094.91 130.40 130.40

C1 A

Du Pont E I De Nemours & 05/11/05 11/16/05 1 47.33 41.91 5.42- 5.42-

Com

Duke Energy Corp 10/31/05 11/16/05 1 26.64 26.55 .09- .09-

Com

Endurance Specialty Hldg 10/24/05 11/16/05 1 32.94 36.88 3.94 3.94

She


Com

Gallagher Arthur J & Co 07/27/05 11/16/05 1 27.07 29.97 2.90 2.90

Com

General Mls Inc 09/27/05 11/16/05 1 46.10 47.84 1.74 1.74

Com

Hunt J 8 Trans Svcs Inc 07/20/05 11/16/05 1 19.15 22.72 3.57 3.57

Com

Lincoln Natl Corp Ind 10/18/05 11/16/05 49 2,347.10 2,495.46 148.36 148.36

Com

Motorola Inc 05/24/05 11/16/05 100 1,737.00 2,265.90 528.90 528.90

Com

News Corporation Inc 10/31/05 11/16/05 1 15.11 15.15 .04 .04

Class B

North Fork Bancorporatio 10/19/05 11/16/05 1 23.83 26.51 2.68 2.68

Com

Date : 05/08/06 15:43:04 (3-3) Page: 70




Date



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

Old Rep Intl Corp

--------

02/18/05

---•----

11/L6/05

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

1

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

24.22

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

26.13

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

1.91

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

1.91

----------

Com

Rohm & Haas Co 05/10/05 11/16/05 1 44.26 43.81 .45- .45-

Com

Sprint Nextel Corp 02/01/05 11/1.6/05 1 24.11 24.48 .37 .37

3m Co 11/23/04 11/16/05 20 1,602.80 1,536.34 66.46- 66.46-

Com

Us Bancorp Del 01/28/05 11/16/05 1 29.91 29.72 .19- .19-

Com New

United Technologies Corp 10/31/05 11/16/05 1 51.37 53.51 2.14 2.14

Com

Lincoln Natl Corp Ind 10/18/05 11/21/05 30 1,437.00 1,541.33 104.33 104.33

Com


5% Pool 605773 11/15/34

Fed Natl Mtg Assn 5.0016 09/14/05 12/27/05 333 329.73 333.17 3.44 3.44

P1#255230 Due 06/01/2034

Csk Auto Corp 01/31/05 12/01/05 15 235.65 227.85 7.80- 7.80-

Com

Cek Auto Corp 02/18/05 12/01/05 3 49.08 45.57 3.51- 3.51-

Com

Option Care Inc 03/30/05 12/01/05 6 82.22 75.69 6.53- 6.53-

Com

Option Care Inc 04/07/05 12/01/05 13 184.34 163.99 20.35- 20.35-

Com

Option Care Inc 04/18/05 12/01/05 10 141.00 126.15 14.85- 14.85-

Com

Option Care Inc 05/27/05 12/01/05 3 39.42 37.84 1.58- 1.58-

Com

Option Care Inc 05/31/05 12/01/05 9 121.22 113.53 7.69- 7.69-

Com

Date : 05/08 /06 15:43:04 (3-3) Page: 71




Date



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

Purchase

--------

Sold

----


Option Care Inc 06/15/05

----

12/01/05

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

13

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

186.94

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

163.99

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

22.95-

------------- --- -----------22.95-

Com

Phoenix Cos Inc 07/29/05 12/01/05 3 37.63 41.36 3.73 3.73Polymedica Corp 10/31/05 12/01/05 3 98.92 115.22 16.30 16.30Com


Com


Com


Com

Silicon Laboratories Inc 07/27/05 12/05/05 5 147.28 201.19 53.91 53.91Com

Brightpoint Inc 04/18/05 12/06/05 6 88.10 180.73 92.63 92.63

Com New


Com


Com


Com


United Surgical Partners 06/15/05 12/08/05 2 66.44 60.89 5.55- 5.55-United Surgical Partners 07/29/05 12/08/05 1 36.04 32.98 3.06- 3.06-United Nat Foods Inc 07/19/05 12/09/05 4 125.85 106.52 19.33- 19.33-Com


Com


Com


Date: 05/08/06 15:43:04 (3-3) Page: 72




Date



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

Purchase

----

Sold Sold Coat Proceeds Gain Loss Gain Loss

Com

---- --••----- ----------- --- ----------- - ------------- - ------------- --- ----------- - ------------- --- -----------


Systems Corp


Systems Corp

Guess Inc 10/11/05 12/12/05 3 74.64 109.79 35.15 35.15

Com



Systems Corp

Guess Inc 10/11/05 12/13/05 5 124.40 183.39 58.99 58.99

Com

Apollo Invt Corp 01/12/05 12/14/05 13 221.29 241.56 20.27 20.27

Com

Csk Auto Corp 02/18/05 12/14/05 8 130.88 116.51 14.37- 14.37-

Com

Csk Auto Corp 03/18/05 12/14/05 10 169.60 145.64 23.96- 23.96-

Com

Csk Auto Corp 05/05/05 12/14/05 10 161.00 145.64 15.36- 15.36-

Com

Cak Auto Corp 06/15/05 12/14/05 11 188.10 160.21 27.89- 27.89-

Com

Csk Auto Corp 07/22/05 12/14/05 5 91.82 72.82 19.00- 19.00-

Com


Com


Com


Com


Date: 05/08 /06 15:43:04 (3-3) Page: 73




Date



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

Com

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


Com


Com


Com

Guess Inc 10/11/05 12/15/05 3 74.64 110.99 36.35 36.35

Com


Com

Valueclick Inc 08/16/05 12/15/05 6 79.17 102.66 23.49 23.49

Com

Euronet Worldwide Inc 01/20/05 12/16/05 7 179.76 182.42 2.66 2.66

Com


Com


Com


Com


Com

Apollo Invt Corp 01/12/05 12/19/05 6 102.14 108.88 6.74 6.74

Com


Com

Too Inc 10/06/05 12/19/05 7 202.92 192.77 10.15- 10.15-

Com

Verint Sys Inc 07/13/05 12/19/05 8 311.94 277.18 34.76- 34.76-

Com

Date: 05/08/06 15:43:04 (3-3) Page: 74




Date


Security Description Purchase Sold

------

Sold

--------- -

Cost

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

Proceeds

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

Gain Loss

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

Gain Loss

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

Valueclick Inc

--------

08/16/05

- -

12/20/05

--

7 92.37 129.85 37.48 37.48

Com

Distributed Energy 09/08/05 12/21/05 3 21.90 22.17 .27 .27

Systems Corp


Systems Corp

Distributed Energy 09/27/05 12/21/05 19 147.25 140.43 6.82- 6.82-

Systems Corp


Systems Corp

Advanced Digital Info 08/24/05 12/22/05 3 27.73 30.41 2.68 2.68

Corp

Alkermes Inc 07/21/05 12/22/05 3 46.44 52.67 6.23 6.23

Com

Apex Silver Mines Ltd 09/20/05 12/22/05 3 49.93 47.84 2.09- 2.09-

Ord

Apollo Invt Corp 01/12/05 12/22/05 3 51.07 55.40 4.33 4.33

Com

Arris Group Inc 12/15/05 12/22/05 3 29.85 29.06 .79- .79-

Com

Biomed Realty Trust Inc 06/23/05 12/22/05 3 73.01 75.62 2.61 2.61

Corn

Brightpoint Inc 04/18/05 12/22/05 3 44.05 85.46 41.41 41.41

Com New

Commscope Inc 10/31/05 12/22/05 3 58.21 60.74 2.53 2.53

Com

Comstock Res Inc 07/13/05 12/22/05 3 83.38 95.75 12.37 12.37

Com New

Dobson Communications Co 07/19/05 12/22/05 5 30.40 38.09 7.69 7.69

Cl A

Dominos Pizza Inc 06/10/05 12/22/05 3 65.70 73.22 7.52 7.52

Date: 05/08/06 15:43:04 (3-3) Page: 75




Date



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

El Paso Elec Co 10/31/05 12/22/05 3 65.04 63.38 1.66- 1.66-

Com New

Electronics For Imaging 10/27/05 12/22/05 3 73.15 80.48 7.33 7.33

Com

Fti Consulting Inc 10/13/05 12/22/05 3 75.94 82.58 6.64 6.64

Com

First Horizon Pharmaceut 12/06/05 12/22/05 3 52.82 52.37 .45- .45-

Com

Flowers Foods Inc 10/12/05 12/22/05 3 82.71 83.03 .32 .32

Com

Foundry Networks Inc 11/18/05 12/22/05 3 41.55 40.97 .58- .58-

Com

Griffon Corp 06/02/05 12/22/05 3 61.32 72.08 10.76 10.76

Com

Hexcel Corp New 05/18/05 12/22/05 3 50.70 55.13 4.43 4.43

Com

Ohio Cas Corp 12/28/04 12/22/05 3 69.35 86.09 16.74 16.74

Com

Oregon Stl Mls Inc 09/06/05 12/22/05 3 71.94 88.10 16.16 16.16

Com

Phh Corp New 08/24/05 12/22/05 3 90.23 84.71 5.52- 5.52-

Oil Sts Intl Inc 06/17/05 12/22/05 3 75.87 102.17 26.30 26.30

Com

Phoenix Cos Inc 07/29/05 12/22/05 3 37.63 41.36 3.73 3.73

Playtex Prods Inc 04/05/05 12/22/05 3 30.42 43.76 13.34 13.34

Com

Randgold Resources Ltd 09/28/05 12/22/05 3 48.68 48.26 .42- .42-

Silicon Laboratories inc 07/27/05 12/22/05 3 88.37 113.72 25.35 25.35

Com


Com

Date: 05/08/06 15:43:04 (3-3) Page. 76




Date



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

Purchase

-


Strategic Hotel Cap Inc

-------

08/11/05

--------

12/22/05

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

3

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

57.00

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

61.49

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

4.49

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

4.49

-----------

Com

Thq Inc 03/31/05 12/22/05 2 28.12 35.22 7.10 7.10

Com New

Thq Inc 03/31/05 12/22/05 1 18.75 23.48 4.73 4.73

Com New

Thq inc 04/08/05 12/22/05 1 9.68 11.74 2.06 2.06

Cam New

Too Inc 10/06/05 12/22/05 3 86.96 84.44 2.52- 2.52-

Com

Tupperware Corp 06/15/05 12/22/05 3 68.91 68.03 .88- .88-

Com

Ubiquitel Inc 02/14/05 12/22/05 3 20.58 30.11 9.53 9.53

Valueclick Inc 08/16/05 12/22/05 3 39.59 56.60 17.01 17.01

Com

Waddell & Reed Finl Inc 11/17/05 12/22/05 3 61.05 63.38 2.33 2.33

Cl A

Walter Inds Inc 05/25/05 12/22/05 3 116.94 153.59 36.65 36.65

Com

Wabtec Corp 09/02/05 12/22/05 3 78.68 82.70 4.02 4.02

Com


Com


Com


Com


Com



Date: 05/08/06 15:43:04 (3-3) Page: 77




Date



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

United Surgical Partners

--------

08/09/05

--------

12/28/05

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

2

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

73.63

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

63.46

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

10.17-

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

10.17-




Baker Hughes Inc 01/25/05 12/02/05 35 1,496.23 2,073.66 577.43 577.43

Baker Hughes Inc 03/23/05 12/02/05 25 1,075.50 1,481.19 405.69 405.69

Baker Hughes Inc 09/22/05 12/02/05 14 844.34 829.46 14.88- 14.88-

Burlington Res Inc 10/18/05 12/02/05 46 3,131.22 3,371.65 240.43 240.43

Com

Conocophillips 03/17/05 12/02/05 3 162.10 186.17 24.07 24.07

Com

Conocophillips 03/17/OS 12/02/05 26 1,404.85 1,613.49 208.64 208.64

Com

Hunt J B Trans Svcs Inc 07/20/05 12/02/05 68 1,302.08 1,515.42 213.34 213.34

Com

Rohm & Haas Co 05/10/05 12/02/05 48 2,124.57 2,232.38 107.81 107.81

Com

United Technologies Corp 10/31/05 12/06/05 95 4,880.15 5,228.58 348.43 348.43

Com

Burlington Res Inc 10/18/05 12/12/05 7 476.49 570.27 93.78 93.78

Com

Burlington Res Inc 11/16/05 12/12/05 22 1,540.22 1,792.26 252.04 252.04

Com

International Business M 05/19/05 12/13/05 50 3,861.84 4,187.38 325.54 325.54

Com


Com


Com

Affiliated Computer Svcs 10/27/05 12/23/05 2 105.62 121.45 15.83 15.83

Inc Cl A

Date: 05/08/06 15:43:04 (3-3) Page: 78




Date



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

Anadarko Petroleum

--------

10/18/05

--------

12 / 23/05

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

1

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

89.68

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

93 . 59

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

3.91

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

3.91

Apache Corp 10/18 / 05 12 / 23/05 3 189 . 75 206 .87 17.12 17.12

Brunswick Corp 10 / 31/05 12/23 / 05 1 38 . 53 40 . 36 1.83 1.83

Com

Canadian Natl Ry Co 04/19/05 12/23/05 2 116.08 159 . 87 43.79 43.79

Com

Capital One Finl Corp 10/24 / 05 12 /23/05 1 75.53 88.06 12.53 12.53

Com

Chesapeake Energy Corp 11/22 / 05 12 / 23/05 20 599.80 632.38 32.58 32.58

Com

Conocophillips 03/17 / 05 12 / 23/05 1 54 . 03 58.37 4.34 4.34

Corn

Constellation Brands Inc 12 / 02/05 12/23 / 05 2 48.43 51 . 79 3.36 3.36

Cl A

Du Pont E I De Nemours & 05/11/05 12 /23/05 1 47.33 42.79 4.54- 4.54-

Com

Endurance Specialty Hldg 10 / 24/05 12/23/05 2 65.88 71.25 5.37 5.37

Sho

Exelon Corp 10/31 / 05 12/23/05 3 156 . 12 163 .73 7.61 7.61

Com

Federal Natl Mtg Assn 04/06/05 12/23/05 7 373.66 334 . 58 39.08- 39.08-

Com

Gallagher Arthur J & Co 07/27 /05 12/ 23/05 3 81.21 94 .67 13 .46 13.46

Com

General Mls Inc 09/27/05 12/23/05 1 46.10 49.68 3.58 3.58

Com

Hunt J B Trans Svcs Inc 07 / 20/05 12 / 23/05 1 19.15 23.30 4.15 4.15

Com

Leggett & Platt Inc 10 /10/05 12 /23/05 5 95.96 116.29 20 . 33 20.33

Com

Masco Corp 08/04 /05 12 /23/05 2 63.50 59.85 3.65- 3.65-

Date: 05/08/06 15:43:04 (3-3) Page: 79




Date



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


Com

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

Mcdonalds Corp 09/27/05 12/23/05 5 165.15 172.19 7.04 7.04

Com

News Corporation Inc 10/31/05 12/23/05 4 60.44 66.87 6.43 6.43

Class B

North Fork Bancorporatio 10/19/05 12/23/05 1 23.83 27.66 3.83 3.83

Com

Occidental Pete Corp Del 04/05/05 12/23/05 2 146.16 161.85 15.69 15.69

Com

Old Rep Intl Corp 02/18/05 12/23/05 2 48.43 52.95 4.52 4.52

Com

Radian Group Inc 11/02/05 12/23/05 1 54.77 58.45 3.68 3.68

Com

Royal Caribbean Cruises 03/31/05 12/23/05 3 134.00 135.29 1.29 1.29

Com

Sprint Nextel Corp 02/01/05 12/23/05 4 96.44 95.75 .69- .69-

Smurfit-stone Container 11/02/05 12/23/05 10 105.30 137.09 31.79 31.79

Com

Suntrust Bks Inc 01/25/05 12/23/05 1 71.36 74.45 3.09 3.09

Com

Us Bancorp Del 01/28/05 12/23/05 3 89.73 92.93 3.20 3.20

Com New

Xl Cap Ltd 10/19/05 12/23/05 3 202.22 200.63 1.59- 1.59-

C l A

Compass Bancshares inc 04/08/05 12/01/05 15 684.72 739.40 54.68 54.68

Com

Compass Bancshares Inc 04/11/05 12/01/05 33 1,503.53 1,626.67 123.14 123.14

Com

Murphy Oil Corp 05/26/05 12/20/05 22 1,064.11 1,178.20 114.09 114 09

Com

Newfield Expl Co 01/21/05 12/20/05 29 861.48 1,464.76 603.28 603.28

Date : 05/08 / 06 15:43:04 ( 3-3) Page: 80




Date


Security Description Purchase Sold Sold Coat Proceeds Gain Loss

----- -

Gain

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

Loss

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

Com

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

Southwestern Energy Co 04/15 / 05 12/20/05 15 210 . 95 522.82 311.87 311.87

Com

Southwestern Energy Co 04/15 / 05 12/20/05 23 323.46 801 . 65 478.19 478.19

Com

Analog Device Inc 11 / 01/05 12/22/05 3 103.45 110 . 24 6.79 6.79

Avon Product Inc 11 / 21/05 12 / 22/05 7 183 . 88 202.64 18.76 18.76

Axis Capital Holdings 05/10/05 12 / 22/05 3 77 . 87 92 . 15 14.28 14.28

She

Biomet inc 11/28 / 05 12 /22/05 8 287 . 73 290.15 2.42 2.42

H & R Block , Inc. 04 / 04/05 12/22/05 12 299 . 52 293 . 27 6.25- 6.25-

Briggs & Stratton Corp 07 / 07/05 12/22/05 5 178.90 198 . 34 19.44 19.44

Com

Ethan Allen Interiors In 04/26/05 12/22/05 3 91.32 112 . 79 21 . 47 21.47

Com

Fair Isaac Corp 04 / 11/05 12/22/05 3 100.86 132.95 32.09 32.09

Com

Gtech Hldgs Corp 04 / 06/05 12 / 22/05 5 117.44 155.34 37.90 37.90

Com

Investors Finl Services 11/04/05 12/22/05 3 118 . 45 111 . 95 6.50- 6.50-

Com

Lauder Estee Cos Inc 10 / 18/05 12 / 22/05 4 141.44 131.87 9.57- 9.57-

C1 A

Lexmark Intl New 05 / 02/05 12 / 22/05 4 275.93 183.75 92.18- 92.18-

Cl A

Masco Corp 08/04 / 05 12/22/05 3 95.25 90.77 4.48- 4.48-

Com

Montpelier Re Holdings L 04/05 / 05 12/22/05 4 140.00 74.99 65.01- 65.01-

Shs

North Fork Bancorporatio 10/19 / 05 12/22/05 4 95.32 110.35 15.03 15.03

Com

Date : 05/08 /06 15:43:04 (3-3) Page: 81




Date



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

Outback Steakhouse Inc

--------

11/18/05

--------

12/22/05

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

3

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

119.09

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

123.20

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

4.11

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

4.11

Com

Pall Corp 11/14/05 12/22/05 4 108.38 108.51 .13 .13

Com

Perkinelmer Inc 10/24/05 12/22/05 5 104.96 114.79 9.83 9.83

Com

Renaissancere Holdings L 01/21/05 12/22/05 3 149.08 130.31 18.77- 18.77-

Com

Rohm & Haas Co 05/10/05 12/22/05 3 132.79 147.20 14.41 14.41

Com

Smith Intl Inc 01/21/05 12/22/05 5 144.17 186.59 42.42 42.42

Com

Southwestern Energy Co 04/15/05 12/22/05 3 42.19 111.20 69.01 69.01

Com

Waters Corp 07/07/05 12/22/05 4 152.51 152.23 .28- .28-

Com

Knight Ridder Inc 07/15/05 12/29/05 24 1,492.17 1,523.69 31.52 31.52

Com

Foreningsparbanken 07/21/05 12/13/05 56 1,265.60 1,496.32 230.72 230.72

Ab Adr

Acorn Co Ltd Spnr Adr 07/15/05 12/23/05 19 304.95 305.89 .94 .94

Allied Irish Bke Plc Adr 01/11/05 12/23/05 10 406.42 430.68 24.26 24.26

Spon Ord

Amvescap Pls Spon Adr 07/15/05 12/23/05 14 204.54 217.83 13.29 13.29

Bank Of Nova Scotia 07/15/05 12/23/05 6 201.04 238.85 37.81 37.81

Halifax

Barclays Plc 10/07/05 12/23/05 6 239.94 255.89 15.95 15.95

Brother Inds Ltd Adr 07/15/05 12/23/05 5 443.75 516.23 72.48 72.48

Cadbury Schweppes Plc 06/27/05 12/23/05 8 312.86 304.31 8.55- 8.55-

Adr

Canadian Nat Rea Ltd 07/15/05 12/23/05 4 159.39 196.79 37.40 37.40

Date: 05/08/06 15:43:04 (3-3) Page: 82




Date



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

Purchase

-----


Com

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

Companhia Vale Do Rio Do 07/15/05 12/23/05 14 379.68 501.88 122.20 122.20

Spon Adr Pfd

Companhia De Bebidas Das 07/15/05 12/23/05 7 219.59 264.38 44.79 44.79

Anvers Sponsored Adr Pfd

Danske Bk A/s 07/15/05 12/23/05 10 307.00 347.98 40.98 40.98

Adr

Dr Reddys Labs Ltd 07/15/05 12/23/05 14 242.76 298.47 55.71 55.71

Adr

Hdfc Bank Ltd 07/15/05 12/23/05 6 273.70 315.89 42.19 42.19

Adr Reps 3 She

Hbos Plc 11/15/05 12/23/05 5 240.00 257.49 17.49 17.49

Sponsored Adr

Bae Sys Plc 07/15/05 12/23/05 15 307.50 392.23 84.73 84.73

Sponsored Adr

Logitech International S 07/15/05 12/23/05 5 174.40 237.69 63.29 63.29

Sponsored Adr

Nidec Corp 07/15/05 12/23/05 21 288.02 465.13 177.11 177.11

Sponsored Adr

Nissan Motors 07/15/05 12/23/05 10 203.33 205.39 2.06 2.06

Sponsored Adr

Nomura Hldgs Inc 07/15/05 12/23/05 16 193.55 301.27 107.72 107.72

Sponsored Adr

Orix Corp 07/15/05 12/23/05 5 376.20 651.08 274.88 274.88

Sponsored Adr

Petroleo Brasileiro Sa P 07/15/05 12/23/05 14 718.76 975.63 256.87 256.87

Sponsored Adr

Publicis S A New 07/15/05 12/23/05 6 177.37 209.45 32.08 32.08

Sponsored Adr

Shire Pharmaceuticals Gr 07/15/05 12/23/05 6 198.56 232.49 33.93 33.93

Sponsored Adr

Date : 05/08 / 06 15:43 :05 (3-3) Page: 83




Date



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

Sony Corp

--------

10/11/05

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

12/23/05

--- -

10

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

327.40

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

390.48

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

63.08

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

63.08

Adr New

Suncor Energy inc 08/19/05 12/23/05 5 277.47 312.39 34.92 34.92

Com

Talisman Energy Inc 07/15/05 12/23/05 24 959.52 1,252.76 293.24 293.24

Taylor Woodrow Plc Ord 07/15/05 12/23/05 86 512.56 554.68 42.12 42.12

Tenaris S A 07/15/05 12/23/05 4 338.60 468.18 129.58 129.58

Sponsored Adr

Tnt Nv Sponsored Adr 08/12/05 12/23/05 7 191.13 215.73 24.60 24.60


Inc Com

American Tower Systems 05/19/05 12/22/05 4 68.84 107.87 39.03 39.03

Cl A

Stryker Corp 02/22/05 12/22/05 4 202.25 184.95 17.30- 17.30-

Com

Suncor Energy Inc 08/19/05 12/22/05 6 332.96 380.32 47.36 47.36

Com

Zimmer Hldgs Inc 02/18/05 12/22/05 2 172.32 137.95 34.37- 34.37-

Com

Google Inc 03/15/05 12/30/05 2 358.78 830.54 471.76 471.76

Cl A

Donnelley R R & Sons Co 01/10/05 12/23/05 3 100.47 104.03 3.56 3.56

Com

Dew Inc Cl A 11/21/05 12/22/05 3 70.88 76.01 5.13 5.14

Short Term Totals:

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

603,500.07

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

620,284.71

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

49,984.35 33,199.71-

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

49,984.40 33,199.69-

LONG TERM CAPITAL GAINS (LOSSES) ON SECURITIES

Date

Date- 05/08/06 15:43:05 (3-3) Page: 84



Of Date Quantity Long Term Post Gift


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

Alexandria Real Estate

--------

12/29/03

--------

01/05/05

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

4

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

233.96

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

274.67

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

40.71

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

40.71

----------

Equity Inc

Alexandria Real Estate 12/29/03 01/06/05 3 175.47 203.90 28.43 28.43

Equity Inc

R H Donnelley Corp 12/29/03 01/12/05 4 159.32 228.99 69.67 69.67

Com New

Brinks Co 12/29/03 01/14/05 11 252.34 394.44 142.10 142.10

Com

Alamosa Holdings Inc 12/29/03 01/21/05 13 47.06 172.72 125.66 125.66

Laidlaw Intl Inc 12/29/03 01/25/05 13 174.07 278.44 104.37 104.37

Com


Pfizer Inc 07/11/03 01/04/05 90 3,081.60 2,362.39 719.21- 719.21-

Com

Pfizer Inc 07/11/03 01/05/05 45 1,540.80 1,190.42 350.38- 350.38-

Com

Wyeth 07/11/03 01/19/05 63 3,008.88 2,805.92 202.96- 202.96-

Com

Energizer Hldgs Inc 03/25/02 01/27/05 10 230.10 538.51 308.41 308.41

Com


Com


Com

Energizer Hldgs Inc 07/11/03 01/ 3 1/05 20 667.00 1,145.85 478.85 478.85

Com

Nippon Teleg & Tel Corp 12/29/03 01/04/05 100 2,411.00 2,183.06 227.94- 227.94-

Sponsored Adr

Koninklijke Philips Elec 12/29/03 01/04/05 55 1,596.65 1,420.44 176.21- 176.21-

Ny Reg Sh New

Nippon Teleg & Tel Corp 12/29/03 01/11/05 137 3,303.07 2,946.89 356.18- 356.18-

Sponsored Adr

Tesco Plc 12/29/03 01/31/05 50 685.00 914.96 229.96 229.96

Sponsored Adr

Date: 05/08/06 15:43:06 (3-3) Page. 85




Date


Security Description Purchase sold Sold Cost Proceeds Gain Loss Gain Loss-----------------------

Abn Amro Holding Nv Adr

--------

12/29/03

--------

01/18/05

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

62

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

1,427.24

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

1,666.13

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

238.89

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

238.89

----------

Unilever Plc 12/29/03 01/24/05 42 1,546.44 1,545.36 1.08- 1.08-

Spon Adr New

Ford Motor Cr Co 09/05/02 01/13/05 20000 20,447.40 20,140.60 306.80- 306.80-

Note 7.500% 3/15/05

Fed Home Loan Mtg 6.00% 09/10/02 01/18/05 752 773.76 752.14 21.62- 21.62-

Pl#c01388 Due 08-01-2032

Govt Natl Mtg Assn 4.504 11/26/03 01/18/05 782 750.61 781.89 31.28 31.28

P1#622104 Due 09/15/2033

Fed Natl Mtg Assn 5.50% 12/09/02 01/25/05 814 849.52 814.19 35.33- 35.33-

P1#254546 Due 12/01/2017

Fed Natl Mtg Assn 6.00% 12/17/02 01/25/05 625 646.65 624.78 21.87- 21.87-

P1#672549 Due 11-01-2032

Fed Natl Mtg Assn 6.50% 12/30/02 01/25/05 633 668.13 632.92 35.21- 35.21-

P1#545350 Due 11-01-2016

Hartford Finl Svcs Group 07/15/03 01/05/05 25 1,298.25 1,701.71 403.46 403.46

Com

Hewlett Packard Co 07/15/03 01/L0/05 50 1,146.00 1,039.96 106.04- 106.04-

Com

Nmna Corp 03/25/02 01/10/05 45 1,114.87 1,254.41 139.54 139.54

Com

Mbna Corp 03/25/02 01/10/05 16 388.33 436.93 48.60 48.60

Com

Masco Corp 07/15/03 01/10/05 35 825.30 1,247.92 422.62 422.62

Com

Jpmorgan & Chase & Co 07/30/03 01/10/05 20 704.20 766.57 62.37 62.37

Com


Corn

Viacom Inc 08/19/03 01/10/05 15 667.54 578.36 89.18- 89.18-

C1 A

Date: 05/08/06 15:43:06 (3-3) Page: 86



LONG TERM CAPITAL GAINS ( LOSSES ) ON SECURITIES

Date

Of Date Quantity Long Term Poet Gift

Security Description Purchase sold Sold Cost

---

Proceeds

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

Gain

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

Loss

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

Gain

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

Loss

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

Viacom Inc

--------

08/27/03

--------

01/10/05

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

10

----------

439.20 385.58 53 . 62- 53.62-

C1 A

Wyeth 07 / 11/03 01/10/05 35 1 , 671.60 1,475.20 196.40- 196.40-

Com

International Business M 07/15 / 03 01 / 13/05 36 3,109.68 3,405.62 295.94 295.94

Com

Pall Corp 12/24/03 01 / 13/05 95 2 , 531.69 2,589.28 57.59 57.59

Com

Federal Natl Mtg Assn 03 / 25/02 01 /25/05 25 1,983.25 1,607.28 375.97- 375.97-

Com

Federal Natl Mtg Assn 04 / 17/02 01 /25/05 15 1 , 206.15 964.37 241.78- 241.78-

Com

Federal Natl Mtg Assn 12 / 03/02 01 /25/05 35 2 , 251.62 2,250.20 1.42- 1.42-

Com

Jpmorgan & Chase & Co 09/10/03 01 /25/05 45 1,511 . 98 1,663 . 66 151 . 68 151.68

Com

Jpmorgan & Chase & Co 09/10/03 01/28/05 30 1 , 007.98 1 , 104.26 96 . 28 96.28

Com

Sbc Communications Inc 03/22/02 01 / 28/05 10 383.90 233.85 150.05- 150.05-

Com

Sbc Communications Inc 09 / 04/02 01 / 28/05 85 2 , 072.89 1,987.70 85.19- 85.19-

Com

Sbc Communications Inc 07 / 15/03 01 / 28/05 35 869.05 818.46 50.59- 50.59-

Com

Swiss Reins Co 12/29/03 02 / 02/05 20 1,340.00 1,401.95 61.95 61.95

Sponsored Adr

Barclays Plc 12 / 29/03 02/07/05 14 495.18 621.15 125.97 125.97

Swiss Reins Co 12 / 29/03 02/14 / 05 54 3,618.00 3,717.77 99.77 99.77

Sponsored Adr

Verizon Communications 08/05 / 03 02 / 01/05 25 887.80 897 . 22 9.42 9.42

Com

Date: 05/08/06 15:43:06 (3-3) Page 87




Date

Of Date Quantity Long Term Post GiftSecurity Description

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

Purchase

--------

sold

-----


Solectron Corp 01/09/04

--02/04/05

----------- ---255

----------- -1,815.60

------------- -1,213.76

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

601.84-

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

601.84-Com

Solectron Corp 01/09/04 02/07/05 85 605.20 402.92 202.28- 202.28-Com

Solectron Corp 02/04/04 02/07/05 145 1,010.65 687.34 323.31- 323.31-Com

Hewlett Packard Co 07/15/03 02/09/05 40 916.80 874.88 41.92- 41.92-Com

Hewlett Packard Co 08/27/03 02/09/05 5 97.60 109.36 11.76 11.76Com

Solectron Corp 02/04/04 02/10/05 15 104.55 71.55 33.00- 33.00-Com

Ambac Financial Corp 03/25/02 02/02/05 15 833.25 1,184.39 351.14 351.14Phh Corp New 03/25/02 02/03/05 4 74.94 86.95 12.01 12.01Phh Corp New 07/11/03 02/03/05 16 279.09 332.46 53.37 53.37

Dollar Tree Stores Inc 05/07/03 02/08/05 20 552.23 558.31 6.08 6.08

Com

Dollar Tree Stores Inc 07/11/03 02/08/05 10 343.80 279.15 64.65- 64.65-Com

Ambac Financial Corp 03/25/02 02/16/05 10 555.50 779.97 224.47 224.47

Dollar Tree Stores Inc 07/11/03 02/17/05 15 515.70 390.74 124.96- 124.96-

Com

State Str Corp 03/25/02 02/23/05 10 551.70 430.69 121.01- 121.01-

Com

Sabre Hldgs Corp 02/04/04 02/28/05 45 915.89 961.46 45.57 45.57

C1 A

State Str Corp 03/25/02 02/28/05 10 551.70 437.44 114.26- 114.26-

Com

State Str Corp 07/11/03 02/28/05 10 422.40 437.44 15.04 15.04

Com

Fed Home Loan Mtg 6.00% 09/10/02 02/15/05 407 418.77 407.07 11.70- 11.70-

Date: 05/08 /06 15:43:06 ( 3-3) Page: 88




Date



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

P1#c01388 Due 08-01-2032

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

Govt Natl Mtg Assn 4.50% 11/26/03 02/15/05 57 54.96 57.25 2.29 2.29

P1#622104 Due 09/15/2033

Federal Natl Mtg Assn 06/20/02 02/23/05 5000 5,366.00 6,272.03 906.03 906.03

Deb 6.625411/15/30

Fed Natl Mtg Assn 5.50% 12/09/02 02/25/05 589 614.33 588.78 25.55- 25.55-

P1#254546 Due 12/01/2017

Fed Natl Mtg Assn 6.00% 12/17/02 02/25/05 794 822.17 794.36 27.81- 27.81-

P1#672549 Due 11-01-2032

Fed Natl Mtg Assn 6.5091 12/30/02 02/25/05 475 501.53 475.10 26.43- 26.43-

P1#545350 Due 11-01-2016

Merrill Lynch & Co Inc 02/04/04 03/17/05 60 3,470.77 3,543.48 72.71 72.71

Com

Morgan Stanley 01/24/03 03/17/05 29 1,122.88 1,657.08 534.20 534.20

Com New

Morgan Stanley 07/15/03 03/17/05 26 1,266.72 1,485.66 218.94 218.94

Com New

Bp Plc Adr 10/29/03 03/23/05 35 1,478.90 2,186.72 707.82 707.82

Bank Of America Corp 07/15/03 03/23/05 35 1,460.73 1,542.74 82.01 82.02

Citigroup Inc 03/22/02 03/23/05 23 1,066.49 1,019.06 47.43- 47.43-

Com

Citigroup Inc 03/25/02 03/23/05 55 2,519.43 2,436.89 82.54- 82.54-

Com

Citigroup Inc 07/15/03 03/23/05 2 93.70 88.61 5.09- 5.09-

Com

Hartford Finl Svcs Group 07/15/03 03/23/05 50 2,596.50 3,394.58 798.08 798.08

Com

Morgan Stanley 07/15/03 03/23/05 35 1,705.20 1,938.12 232.92 232.92

Com New

Prudential Finl Inc 03/02/04 03/23/05 20 942.12 1,133.16 191.04 191.04

Com

Date: 05/08/06 15:43:06 (3-3) Page: 89




Date



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

Bank Of America Corp

--------

07/15/03

--------

03/30/05

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

10

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

417.35

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

438.98

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

21.63

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

21.63

-----------

Bank Of America Corp 07/15/03 03/30/05 20 834.70 877.97 43.27 43.27

Citigroup Inc 07/15/03 03/30/05 25 1,171.25 1,112.96 58.29- 58.29-

Com

Morgan Stanley 07/15/03 03/30/05 25 1,218.00 1,369.95 151.95 151.95

Com New

Unilever Plc 12/29/03 03/01/05 79 2,908.78 3,076.94 168.16 168.16

Spon Adr New

Ing Group N V 12/29/03 03/14/05 26 588.90 816.37 227.47 227.47

Sponsored Adr

Roche Hldg Ltd 12/29/03 03/14/05 11 550.00 570.88 20.88 20.88

Sponsored Adr

Honda Motor Ltd 12/29/03 03/14/05 22 483.56 575.72 92.16 92.16

Amern She

Sanofi Aventis 12/29/03 03/14/05 39 1,500.38 1,610.64 110.26 110.26

Sponsored Adr

Telecom Italia S P A New 12/29/03 03/14/05 15 447.45 566.98 119.53 119.53

Spon Adr Ord

Tesco Plc 12/29/03 03/14/05 34 465.80 622.17 156.37 156.37

Sponsored Adr

Ubs Ag 12/29/03 03/14/05 8 538.64 711.01 172.37 172.37

Namen Akt

Noble Corporation 12/30/03 03/03/05 27 979.56 1,513.21 533.65 533.65

She

Ceridian Corp New 12/30/03 03/10/05 60 1,256.40 1,080.54 175.86- 175.86-

Com

Microchip Technology Inc 12/30/03 03/10/05 93 3,111.78 2,508.33 603.45- 603.45-

Com

Noble Corporation 12/30/03 03/14/05 16 580.48 878.95 298.47 298.47

Shs

New York Times Co 12/30/03 03/17/05 49 2,322.11 1,776.62 545.49- 545.49-

Date: 05/08 /06 15:43:06 (3-3) Page: 90




Date

Of Date Quantity Long Term Post GiftI

Security Description Purchase sold Sold Coat Proceeds Gain Loss GainI

Loss

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

C1 A

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

New York Times Co 02/27/04 03/17/05 1 45.97 36.26 9.71- 9.71-

C1 A

Pactiv Corp 12/30/03 03/17/05 91 2,159.43 2,109.94 49.49- 49.49-

Com

New York Times Co 02/27/04 03/18/05 22 1,011.42 800.20 211.22- 211.22-

C1 A

Pfizer Inc 07/11/03 03/16/05 45 1,540.80 1,174.91 365.89- 365.89-

Com

Pfizer Inc 07/11/03 03/17/05 25 856.00 648.98 207.02- 207.02-

Com

Pfizer Inc 07/15/03 03/17/05 9 304.29 233.63 70.66- 70.66-

Com

Sabre Hldgs Corp 02/04/04 03/17/05 50 1,017.65 1,071.46 53.81 53.81

C1 A

Sabre Hldgs Corp 02/04/04 03/24/05 50 1,017.65 1,050.32 32.67 32.67

C1 A

Wyeth 07/11/03 03/24/05 55 2,626.80 2,278.57 348.23- 348.23-

Com

Fed Home Loan Mtg 6.00% 09/10/02 03/L5/05 516 530.32 515.50 14.82- 14.82-

Pl#c01388 Due 08-01-2032

Govt Natl Mtg Assn 4.50% 11/26/03 03/L5/05 322 309.39 322.28 12.89 12.89

P1#622104 Due 09/15/2033

Fed Natl Mtg Assn 5.50% 12/09/02 03/28/05 536 559.75 536.47 23.28- 23.28-

P1#254546 Due 12/01/2017

Fed Natl Mtg Assn 6.00% 12/17/02 03/28/05 25 26.24 25.35 .89- .89-

P1#672549 Due 11-01-2032

Fed Natl Mtg Assn 6.50% 12/30/02 03/28/05 479 505.27 478.65 26.62- 26.62-

P1#545350 Due 11-01-2016

Brinks Co 12/29/03 03/23/05 9 206.46 302.42 95.96 95.96

Com

Date: 05/08/06 15:43:06 (3-3) Page: 91




Date


Security Description Purchase sold Sold Cost Proceeds Gain Loss Gain Loss-------- -----------

Alamosa Holdings Inc

--------

12/29/03 03/24/05

----

21

----

76.02

--------

238.97

----

162.95

---- ----

162.95

----

Laidlaw Intl Inc 12/29/03 03/24/05 10 133.90 210.09 76.19 76.19

Com


Total Sa Sponsored Adr 12/29/03 04/04/05 6 540.66 702.27 161.61 161.61

Ing Group N V 12/29/03 04/11/05 46 1,041.90 1,382.70 340.80 340.80

Sponsored Adr

Ubs Ag 12/29/03 04/11/05 12 807.96 1,028.23 220.27 220.27

Namen Akt

Wolseley Plc 03/16/04 04/11/05 10 304.83 434.68 129.85 129.85

Sponsored Adr

Roche Hldg Ltd 12/29/03 04/25/05 14 700.00 813.36 113.36 113.36

Sponsored Adr

Bristol Myers Squibb Co 04/29/03 04/04/05 20000 21,193.80 20,243.60 950.20- 950.20-

Note 4.750k10/01/06

General Elec Cap Corp Mt 04/07/03 04/13/05 5000 5,548.70 5,829.80 281.10 281.10

Mtnf 6.7501 3/15/32

Fed Home Loan Mtg 6.00% 09/10/02 04/15/05 800 822.56 799.57 22.99- 22.99-

Pl#c01388 Due 08-01-2032


P1#622104 Due 09/15/2033


P1#604616 Due 09/15/2018

Fed Natl Mtg Assn 5.50% 12/09/02 04/25/05 849 886.27 849.41 36.86- 36.86-

P1#254546 Due 12/01/2017

Fed Natl Mtg Assn 6.00% 12/17/02 04/25/05 667 690.33 666.98 23.35- 23.35-

P1#672549 Due 11-01-2032

Fed Natl Mtg Assn 6.50% 12/30/02 04/25/05 779 821.80 778.50 43.30- 43.30-

P1#545350 Due 11-01-2016

Bp Plc Adr 10/29/03 04/05/05 10 422.54 630.57 208.03 208.03

Bp Plc Adr 04/02/04 04/05/05 20 1,038.17 1,261.15 222.98 222.98

Date: 05/ 08/06 15:43:06 (3-3) Page: 92




Date



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

Purchase

-------

sold Sold Cost Proceeds Gain Loss Gain Loss

Chevron Corporation New

-

07/26/02

--------

04/05/05

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

15

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

529.28

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

847.53

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

318.25

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

318.25

Com

Chevron Corporation New 07/26/02 04/05/05 15 529.28 847.53 318.25 318.26

Com

Chevron Corporation New 07/15/03 04/05/05 30 1,071.45 1,695.06 623.61 623.61

Com

Chevron Corporation New 07/15/03 04/05/05 30 1,071.45 1,695.06 623.61 623.61

Com

Hartford Finl Svcs Group 07/15/03 04/05/05 10 519.30 691.17 171.87 171.87

Com

Alcoa Inc 03/20/03 04/06/05 45 951.65 1,353.99 402.34 402.34

Alcoa Inc 07/15/03 04/06/05 20 495.80 601.77 105.97 105.97

Anheuser Busch Cos 08/19/03 04/06/05 75 3,886.93 3,431.10 455.83- 455.83-

Bp Plc Adr 04/02/04 04/12/05 30 1,557.25 1,871.89 314.64 314.64

Monsanto Co New 10/29/03 04/12/05 15 370.35 941.81 571.46 571.46

Com

Prudential Finl Inc 03/02/04 04/12/05 20 942.12 1,160.55 218.43 218.43

Com

Wells Fargo & Co New 07/15/03 04/12/05 25 1,298.75 1,511.93 213.18 213.18

Com

Xl Cap Ltd 12/04/03 04/12/05 20 1,473.04 1,374.94 98.10- 98.10-

Cl A

Lockheed Martin Corp 12/04/03 04/19/05 50 2,334.80 2,964.53 629.73 629.73

Com


Equity Inc

Capital Automotive Reit 12/29/03 04/04/05 4 130.72 129.95 .77- .77-

Com Sh Ben Int

Elizabeth Arden Inc 12/29/03 04/20/05 10 201.30 217.99 16.69 16.69

Com

Brinks Co 12/29/03 04/21/05 4 91.76 127.99 36.23 36.23

Date: 05/08/06 15:43:06 (3-3) Page: 93




Date



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

Com

-------- --•----- -----------

-

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

-

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

Avon Product Inc 03/25/02 04/13/05 15 411.90 630.71 218.81 218.81

Avon Product Inc 03/25/02 04/13/05 15 411.90 630.71 218.81 218.81

Avon Product Inc 07/11/03 04/13/05 5 160.73 210.24 49.51 49.51

Yahoo Inc 01/16/04 04/13/05 25 593.12 845.08 251.96 251.96

Com

Yahoo Inc 01/16/04 04/13/05 20 474.49 676.07 201.58 201.58

Com

Wyeth 07/11/03 04/15/05 20 955.20 897.59 57.61- 57.61-

Com

Ebay Inc 07/11/03 04/25/05 5 140.74 155.50 14.76 14.76

Com

Ebay Inc 07/11/03 04/25/05 5 140.74 155.50 14.76 14.76

Com

Ebay Inc 07/28/03 04/25/05 8 221.73 248.79 27.06 27.06

Com

Ebay Inc 07/28/03 04/25/05 8 221.73 248.79 27.06 27.06

Com

Ebay Inc 07/28/03 04/25/05 13 360.31 404.29 43.98 43.98

Com

Family Dlr Stores Inc 07/09/02 04/27/05 15 521.40 422.89 98.51- 98.51-

Com


Com


Com


Com

Family Dir Stores Inc 06/30/03 04/27/05 5 189.15 140.96 48.19- 48.19-

Com

Liberty Media Corp New 07/11/03 04/27/05 75 752.81 760.46 7.65 7.65

Date : 05/08 /06 15:43:07 (3-3) Page: 94




Date



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

Purchase

---


Com Ser A

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

Liberty Media Corp New 07/11/03 04/28/05 170 1,706.37 1,716.92 10.55 10.55

Com Ser A

Jpmorgan & Chase & Co 09/10/03 04/29/05 50 1,679.97 1,746.27 66.30 66.30

Com

Freeport-mcmoran Copper 02/04/04 05/03/05 100 3,585.00 3,516.04 68.96- 68.96-

C1 B

Mattel Inc 03/02/04 05/03/05 95 1,796.45 1,709.92 86.53- 86.53-

Com

Alcoa Inc 07/15/03 05/11/05 105 2,602.95 2,974.53 371.58 371.58

Alcoa Inc 09/10/03 05/11/05 30 854.70 849.86 4.84- 4.84-

Dow Chem Co 12/04/03 05/11/05 15 587.69 713.67 125.98 125.98

Com

Monsanto Co New 10/29/03 05/11/05 80 1,975.20 4,943.54 2,968.34 2,968.34

Com

Merck & Co Inc 12/04/03 05/18/05 45 1,977.30 1,470.98 506.32- 506.32-

Com

Bp Plc Adr 04/02/04 05/24/05 30 1,557.25 1,796.32 239.07 239.07

Glaxosmithkline Plc 12/29/03 05/03/05 27 1,229.85 1,371.00 141.15 141.15

Sponsored Adr

Roche Hldg Ltd 12/29/03 05/09/05 16 800.00 972.75 172.75 172.75

Sponsored Adr

Banco Santander Cent His 12/29/03 05/16/05 108 1,258.60 1,250.58 8.02- 8.02-

Adr

Minerals Technologies In 04/12/04 05/16/05 4 239.60 271.70 32.10 32.10

Com

Elizabeth Arden Inc 12/29/03 05/18/05 27 543.51 593.93 50.42 50.42

Com

Southern Un Co New 05/05/04 05/23/05 11 224.07 261.28 37.21 37.21

Com

Republic Svcs Inc 12/30/03 05/02/05 78 2,002.26 2,736.39 734.13 734.13

Date: 05/08 /06 15:43:07 (3-3) Page: 95




Date



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

Purchase

--------

sold

--------

Sold

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

Cost

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

Proceeds

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

Gain

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

Loss

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

Gain

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

Loss

----------

Com

Wisconsin Energy Corp 12/30/03 05/04/05 26 872.04 911.27 39.23 39.23

Com

Fpl Group Inc 12/30/03 05/06/05 34 1,111.46 1,375.32 263.86 263.86

Com

Fpl Group Inc 12/30/03 05/06/05 34 1,111.46 1,375.32 263.86 263.86

Com

Fpl Group Inc 01/22/04 05/06/05 16 533.59 647.21 113.62 113.62

Com

Fpl Group Inc 01/22/04 05/06/05 16 533.59 647.21 113.62 113.63

Com

Pioneer Nat Res Co 12/30/03 05/11/05 60 1,972.80 2,283.41 310.61 310.61

Com

V F Corp 12/30/03 05/11/05 47 2,003.61 2,633.57 629.96 629.96

Com

V F Corp 04/13/04 05/11/05 28 1,340.69 1,568.94 228.25 228.25

Com

Moneygram Intl Inc 12/30/03 05/17/05 60 1,116.96 1,116.65 .31- .31-

Com

Moneygram Intl Inc 12/30/03 05/19/05 30 558.48 555.36 3.12- 3.12-

Com

Noble Corporation 12/30/03 05/25/05 16 580.48 868.42 287.94 287.94

She

International Flavors&fr 12/30/03 05/26/05 47 1,640.30 1,751.47 111.17 111.17

Com

Mohawk Inds Inc 12/30/03 05/27/05 43 3,042.68 3,588.35 545.67 545.67

Com

Clear Channel Communicat 04/30/02 05/05/05 5 230.20 156.31 73.89- 73.89-

Com


Com

Date: 05/08/06 15:43:07 (3-3) Page: 96




Date



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

Purchase sold Sold Cost Proceeds Gain Loss Gain Loss

-----------

Clear Channel Communicat

--------

05/02/02

--------

05/09/05

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

5

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

232.00

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

154.70

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

77.30-

------------- ---- ----------77.30-

Com


Com


Com

Family Dlr Stores Inc 07/11/03 05/09/05 80 3,122.40 1,906.32 1,216.08- 1,216.08-

Com


Com


Com

Federal Natl Mtg Assn 12/11/02 05/19/05 20 1,313.60 1,135.26 178.34- 178.34-

Com


Com

Pfizer Inc 07/15/03 05/19/05 85 2,873.85 2,414.46 459.39- 459.39-

Com

Yahoo Inc 01/16/04 05/25/05 5 118.62 180.90 62.28 62.28

Com

Yahoo Inc 02/23/04 05/25/05 20 464.00 723.58 259.58 259.58

Com

Ebay Inc 07/28/03 05/26/05 3 83.15 114.29 31.14 31.14

Corn

Ebay Inc 08/12/03 05/26/05 5 126.94 190.48 63.54 63.54

Com

Ebay Inc 08/12/03 05/26/05 5 126.94 190.48 63.54 63.54

Com

Ebay Inc 08/12/03 05/26/05 10 253.88 380.95 127.07 127.07

Com

Ebay Inc 08/26/03 05/26/05 5 140.44 190.48 50.04 50.04

Date : 05/08 /06 15:43:07 (3-3) Page: 97




Date


Security Description Purchase sold Sold Cost Proceeds Gain Loss

--

Gain

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

Loss

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

Com

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

Ebay Inc 08/26/03 05/26/05 5 140.44 190.48 50.04 50.04

Com

Ebay Inc 08/26/03 05/26/05 10 280.88 380.95 100.07 100.07

Com

Ebay Inc 11/26/03 05/26/05 20 548.33 761.91 213.58 213.58

Com

Ebay Inc 11/26/03 05/26/05 20 548.33 761.91 213.58 213.58

Com

Fed Home Loan Mtg 6.00% 09/10/02 05/16/05 521 535.61 520.64 14.97- 14.97-

P1#c01388 Due 08-01-2032


P1#622104 Due 09/15/2033


P1#604616 Due 09/15/2018

Fed Natl Mtg Assn 5.50% 12/09/02 05/25/05 581 605.77 580.57 25.20- 25.20-

P1#254546 Due 12/01/2017

Fed Natl Mtg Assn 6.001 12/17/02 05/25/05 464 480.02 463.78 16.24- 16.24-

P1#672549 Due 11-01-2032

Fed Natl Mtg Assn 6.50% 12/30/02 05/25/05 329 347.02 328.73 18.29- 18.29-

P1#545350 Due 11-01-2016

Hewlett Packard Co 08/27/03 06/06/05 25 488.00 562.72 74.72 74.72

Com

Lockheed Martin Corp 12/04/03 06/16/05 30 1,400.88 1,925.31 524.43 524.43

Com

Mattel Inc 03/02/04 06/16/05 35 661.85 642.00 19.85- 19.85-

Com

Mattel Inc 03/16/04 06/16/05 70 1,271.20 1,284.01 12.81 12.81

Com

3m Co 07/15/03 06/16/05 20 1,281.50 1,535.13 253.63 253.63

Com

Date : 05/08 /06 15:43:07 ( 3-3) Page: 98




Date



-----------------------3m Co

--------07/15/03

--------06/16/05

----------- -5

-------------320.38

-------------- -383.78

------------- -------------- -63.40

------------- --------------63.41

Com

General Elec Co 07/15/03 06/23/05 4 111.04 138.20 27.16 27.16

Com

General Elec Co 08/04/03 06/23/05 105 2,988.56 3,627.78 639.22 639.22

Com

General Elec Co 04/02/04 06/23/05 46 1,427.84 1,589.31 161.47 161.47

Com

Mattel Inc 03/16/04 06/23/05 5 90.80 92.25 1.45 1.45

Com

Mattel Inc 03/17/04 06/23/05 57 1,037.38 1,051.60 14.22 14.22

Com

Mattel Inc 05/04/04 06/23/05 43 747.15 793.31 46.16 46.16

Com

Xl Cap Ltd 12/04/03 06/23/05 10 736.52 732.67 3.85- 3.85-

Xl A

Xl Cap Ltd 02/04/04 06/23/05 40 3,146.40 2,930.67 215.73- 215.73-

Cl A

Air Products & Chemicals 04/17/03 06/30/05 5 210.14 301.64 91.50 91.50

Inc


Inc

Hartford Finl Svcs Group 07/15/03 06/30/05 15 778.95 1,141.00 362.05 362.05

Com


Com


Com


Com


Date : 05/08 /06 15:43:07 ( 3-3) Page: 99




Date



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

Com

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

Minerals Technologies In 04/12/04 06/16/05 5 299.50 315.44 15.94 15.94

Com


Idex Corp 06/18/04 06/22/05 15 489.04 587.78 98.74 98.74

Com

Nam Tai Electrs Inc 05/10/04 06/23/05 3 49.95 70.07 20.12 20.12

Com Par $0.02

Nam Tai Electrs Inc 05/12/04 06/23/05 1 17.22 23.36 6.14 6.14

Com Par $0.02


Com

Idex Corp 06/18/04 06/29/05 2 65.20 75.82 10.62 10.62

Com

Morgan Stanley 07/23/02 06/15/05 15000 16,556.70 15,000.00 1,556.70- 1,556.70-

Note 7.750% 6/15/05

Morgan Stanley 09/05/02 06/15/05 5000 5,563.15 5,000.00 563.15- 563.15-

Note 7.750% 6/15/05

Fed Home Loan Mtg 6.00% 09/10/02 06/15/05 398 409.36 397.92 11.44- 11.44-

P1#c01388 Due 08-01-2032


P1#622104 Due 09/15/2033


P1#604616 Due 09/15/2018

Fed Natl Mtg Assn 5.50% 12/09/02 06/27/05 629 656.69 629.38 27.31- 27.31-

P1#254546 Due 12/01/2017

Fed Natl Mtg Assn 6.00% 12/17/02 06/27/05 430 445.23 430.17 15.06- 15.06-

P1#672549 Due 11-01-2032

Fed Natl Mtg Assn 6.50% 12/30/02 06/27/05 365 384.91 364.63 20.28- 20.28-

P1#545350 Due 11-01-2016


Date: 05/08/06 15:43 :07 (3-3) Page: 100




Date



-----------------------Sponsored Adr

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


Ny Reg Sh New

E On Ag 12/29/03 06/27/05 49 1,049.25 1,438.91 389.66 389.66

Sponsored Adr


Ny Reg Sh New


Com

Computer Assoc Intl Inc 12/30/03 06/21/05 45 1,258.65 1,244.23 14.42- 14.42-

Com

Avon Product inc 07/11/03 06/10/05 10 321.45 377.88 56.43 56.43

Avon Product inc 07/11/03 06/10/05 15 482.18 566.83 84.65 84.66

Gannett Inc 08/04/03 06/22/05 20 1,546.33 1,476.23 70.10- 70.10-

Com

Echostar Communications 07/11/03 06/29/05 30 1,097.40 899.53 197.87- 197.87-

C1 A

Meadwestvaco Corp 10/29/03 04/06/05 65 1,642.55 2,031.16 388.61 388.61

Com

Merck & Co Inc 12/04/03 07/05/05 75 3,295.50 2,315.90 979.60- 979.60-

Com

Citigroup Inc 07/15/03 07/18/05 189 8,854.65 8,538.66 315.99- 315.99-

Com

Federal Home Ln Mtg Corp 03/25/02 07/26/05 70 4,421.20 4,547.01 125.81 125.81

Com

Federal Home Ln Mtg Corp 04/17/02 07/26/05 15 995.10 974.36 20.74- 20.74-

Com


Com

Mbna Corp 03/25/02 07/05/05 27 676.44 689.08 12.64 12.64

Com

Date: 05/08/06 15:43:07 (3-3) Page: 101




Date



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

Mbna Corp

--------

07/11/03

--------

07/05/05

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

63

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

1,392.30

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

1,607.86

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

215.56

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

215.56

-----------

Com

Mbna Corp 07/11/03 07/06/05 47 1,038.70 1,198.07 159.37 159.37

Com

Mbna Corp 05/03/04 07/06/05 13 317.07 331.38 14.31 14.31

Com

henna Corp 05/03/04 07/07/05 30 731.70 766.76 35.06 35.06

Coen

Mbna Corp 05/03/04 07/08/05 25 609.75 643.47 33.72 33.72

Coen

Mbna Corp 05/03/04 07/12/05 65 1,585.35 1,676.92 91.57 91.57

Coen

Mbna Corp 05/03/04 07/14/05 37 902.43 966.92 64.49 64.49

Coen

Avon Product Inc 01/07/04 07/19/05 10 330.68 314.99 15.69- 15.69-

Avon Product Inc 01/07/04 07/19/05 10 330.68 314.99 15.69- 15.69-

Avon Product Inc 01/15/04 07/19/05 15 491.66 472.49 19.17- 19.17-

Avon Product Inc 01/15/04 07/19/05 15 491.66 472.49 19.17- 19.17-

Avon Product Inc 02/02/04 07/L9/05 10 310.03 314.99 4.96 4.96

Avon Product Inc 02/02/04 07/19/05 10 310.03 314.99 4.96 4.96

Echostar Communications 07/11/03 07/27/05 55 2,011.90 1,577.22 434.68- 434.68-

C1 A

Fed Home Loan Mtg 6.00% 09/10/02 07/15/05 625 642.77 624.81 17.96- 17.96-

Pl#c01388 Due 08-01-2032


P1#622104 Due 09/15/2033


P1#604616 Due 09/15/2018

Fed Natl Mtg Assn 5.50% 12/09/02 07/25/05 576 601.00 576.00 25.00- 25.00-

P1#254546 Due 12/01/2017

Fed Natl Mtg Assn 6.00% 12/17/02 07/25/05 812 840.37 811.94 28.43- 28.43-

Date : 05/08 /06 15:43:07 ( 3-3) Page: 102




Date



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

P1#672549 Due 11-01-2032

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

Fed Natl Mtg Assn 6.50% 12/30/02 07/25/05 419 442.59 419.27 23.32- 23.32-

P1#545350 Due 11-01-2016

Amerada Hess Corporation 02/27/04 07/06/05 20 1,287.52 2,262.28 974.76 974.76

Campbell Soup Co 12/30/03 07/07/05 59 1,577.66 1,771.83 194.17 194.17

Com

Jarden Corp 12/29/03 07/11/05 1 9.32 19.35 10.03 10.03

Com

Bank Atlantic Bancorp 12/29/03 07/15/05 7 130.64 132.01 1.37 1.37

Inc Class A Non Vtg

Brookline Bancorp Inc De 03/24/04 07/15/05 9 140.08 146.15 6.07 6.07

Com

Cal Dive Intl Inc 07/07/04 07/21/05 7 221.90 397.93 176.03 176.03

Com

Laidlaw Intl Inc 12/29/03 07/22/05 9 120.51 226.07 105.56 105.56

ComII

Brookline Bancorp Inc De 03/24/04 07/25/05 7 108.95 112.22 3.27 3.27

Com

Cal Dive Intl Inc 07/07/04 07/25/05 1 31.70 58.12 26.42 26.42

Com

Omi Corp New 07/12/04 07/26/05 11 141.79 203.76 61.97 61.97

Com

Bank Atlantic Bancorp 12/29/03 07/ 2 7/05 10 186.63 178.78 7.85- 7.85-

Inc Class A Non Vtg

Bank Atlantic Bancorp 01/30/04 07/27/05 4 66.00 71.51 5.51 5.51

Inc Class A Non Vtg

Intergraph Corp 12/29/03 07/28/05 6 144.06 220.59 76.53 76.53

Com

Omi Corp New 07/12/04 07/28/05 4 51.56 71.93 20.37 20.37

Com

Omi Corp New 07/23/04 07/28/05 6 81.12 107.90 26.78 26.78

Date: 05/08/06 15:43:07 (3-3) Page: 103



LONG TERM CAPITAL GAINS (LASSES) ON SECURITIES

Date



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

Purchase

--------

sold

-------


Com

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


Equity Inc

Capital Automotive Reit 12/29/03 07/29/05 4 130.72 155.12 24.40 24.40

Com Sh Ben Int

Telefonica S A 12/29/03 07/06/05 1 27.22 30.91 3.69 3.69

Sponsored Adr

Abn Amro Holding Nv Adr 12/29/03 07/15/05 205 4,719.10 5,135.43 416.33 416.33

Abn Amro Holding Nv Adr 02/02/04 07/15/05 9 214.58 225.46 10.88 10.88

Abn Amro Holding Nv Adr 04/13/04 07/15/05 13 288.99 325.66 36.67 36.67

Ing Group N V 12/29/03 07/15/05 241 5,458.65 7,012.80 1,554.15 1,554.15

Sponsored Adr

Ing Group N V 03/29/04 07/15/05 5 111.00 145.49 34.49 34.49

Sponsored Adr

Ing Group N V 04/20/04 07/15/05 14 319.20 407.38 88.18 88.18

Sponsored Adr

Axa Spon Adr 12/29/03 07/15/05 128 2,711.04 3,359.86 648.82 648.82

Axa Spon Adr 01/13/04 07/15/05 13 294.32 341.24 46.92 46.92

Axa Spon Adr 07/12/04 07/15/05 9 194.13 236.24 42.11 42.11

Banco Santander Cent His 12/29/03 07/15/05 334 3,892.35 3,994.47 102.12 102.12

Adr


Adr

Bnp Paribas 03/22/04 07/15/05 112 3,371.20 4,026.23 655.03 655.03

Sponsored Adr

Barclays Plc 12/29/03 07/15/05 109 3,855.33 4,432.84 577.51 577.51

Barclays Plc 02/02/04 07/15/05 6 218.03 244.01 25.98 25.98

British Amern Tob Plc 01/13/04 07/15/05 76 2,128.00 2,851.14 723.14 723.14

Sponsored Adr


Sponsored Adr

Date: 05/08 /06 15:43:07 (3-3) Page: 104




Date



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

Canon Inc

--------

12/29/03

--------

07/15/05

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

137

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

6,277.34

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

7,366.18

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

1,088.84

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

1,088.84

Adr

Diageo P L C 11/29/03 07/15/05 68 3,564.56 3,767.04 202.48 202.48

Spon Adr New

E On Ag 12/29/03 07/15/05 38 813.71 1,122.09 308.38 308.38

Sponsored Adr

E On Ag 12/29/03 07/15/05 174 3,725.92 5,138.00 1,412.08 1,412.08

Sponsored Adr

Eni S P A 12/29/03 07/15/05 51 4,794.00 6,985.93 2,191.93 2,191.93

Sponsored Adr

Eni S P A 03/29/04 07/15/05 1 98.91 136.98 38.07 38.07

Sponsored Adr

Eni S P A 06/01/04 07/15/05 3 307.83 410.94 103.11 103.11

Sponsored Adr

Glaxosmithkline Plc 12/29/03 07/15/05 12 546.60 573.57 26.97 26.97

Sponsored Adr

Roche Hldg Ltd 12/29/03 07/15/05 16 800.00 1,025.56 225.56 225.56

Sponsored Adr

Roche Hldg Ltd 12/29/03 07/15/05 57 2,850.00 3,653.54 803.54 803.54

Sponsored Adr

Roche Hldg Ltd 02/09/04 07/15/05 2 104.85 128.19 23.34 23.34

Sponsored Adr

Roche Hldg Ltd 02/09/04 07/15/05 2 104.85 128.19 23.34 23.34

Sponsored Adr

Roche Hldg Ltd 04/13/04 07/15/05 2 99.60 128.19 28.59 28.59

Sponsored Adr

Roche Hldg Ltd 04/13/04 07/15/05 2 99.60 128.19 28.59 28.59

Sponsored Adr

Honda Motor Ltd 12/29/03 07/15/05 223 4,901.54 5,598.68 697.14 697.14

Amern Shs

Honda Motor Ltd 04/13/04 07/15/05 11 245.30 276.17 30.87 30.87

Date: 05/08 /06 15:43:07 (3-3) Page: 105




Date



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

Amern She

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

Nestle S A 12/29/03 07/15/05 125 7,675.00 8,187.16 512.16 512.16

Sponsored Adr

Nestle S A 02/09/04 07/15/05 5 345.00 327.49 17.51- 17.51-

Sponsored Adr

Nestle S A 05/24/04 07/15/05 5 318.75 327.49 8.74 8.74

Sponsored Adr

Novartis A G 12/29/03 07/15/05 121 5,391.76 5,846.47 454.71 454.71

Sponsored Adr

Novartis A G 02/02/04 07/15/05 4 180.64 193.27 12.63 12.63

Sponsored Adr

Novartis A G 04/13/04 07/15/05 10 419.80 483.18 63.38 63.38

Sponsored Adr

Novartis A G 04/20/04 07/15/05 9 395.28 434.86 39.58 39.58

Sponsored Adr

Royal Bank Scotland 05/18/04 07/15/05 119 3,534.30 3,629.35 95.05 95.05

Group Plc Ord

Royal Bank Scotland 05/24/04 07/15/05 35 1,067.50 1,067.46 .04- .04-

Group Plc Ord

Sanofi Aventis 12/29/03 07/15/05 79 3,052.06 3,391.35 339.29 339.29

Sponsored Adr

Sanofi Aventis 03/01/04 07/15/05 12 541.10 498.73 42.37- 42.37-

Sponsored Adr

Telecom Italia S P A New 12/29/03 07/15/05 129 3,848.07 4,046.55 198.48 198.48

Spon Adr Ord

Telecom Italia S P A New 06/14/04 07/15/05 11 337.48 345.06 7.58 7.58

Spon Adr Ord

Smith & Nephew Plc 04/13/04 07/15/05 38 1,987.33 1,772.24 215.09- 215.09-

Spdn Adr New

Telefonica S A 12/29/03 07/15/05 81 3,444.84 3,997.02 552.18 552.18

Sponsored Adr

Date: 05/08/06 15:43:07 (3-3) Page: 106




Date


Security Description Purchase sold Sold Cost Proceeds Gain Loss Gain Lose

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

Tesco Plc

--------

12/29/03

--------

07/15/05

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

192

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

2,630.40

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

3,273.46

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

643.06

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

643.06

-----------

Sponsored Adr

Tesco Plc 01/20/04 07/15/05 73 992.80 1,244.60 251.80 251.80

Sponsored Adr

Tesco Plc 04/20/04 07/15/05 18 252.00 306.89 54.89 54.89

Sponsored Adr

Total Sa Sponsored Adr 12/29/03 07/15/05 45 4,054.95 5,577.51 1,522.56 1,522.56

Ube Ag 12/29/03 07/15/05 94 6,329.02 7,565.74 1,236.72 1,236.72

Namen Akt

Ube Ag 02/02/04 07/15/05 2 144.68 160.97 16.29 16.29

Namen Akt

Vodafone Group Plc New 12/29/03 07/15/05 42 1,029.84 1,046.17 16.33 16.33

Sponsored Adr

Wolseley Plc 03/16/04 07/15/05 63 1,920.46 2,654.70 734.24 734.24

Sponsored Adr


Com

Federal Natl Mtg Assn 07/11/03 08/04/05 85 5,962.75 4,725.80 1,236.95- 1,236.95-

Com

Federal Natl Mtg Assn 07/15/03 08/04/05 16 1,108.80 889.56 219.24- 219.24-

Com

Progress Energy Inc 01/24/03 08/04/05 25 1,031.22 1,105.20 73.98 73.98

Com

Progress Energy Inc 07/15/03 08/04/05 50 2,042.50 2,210.41 167.91 167.91

Com

Hewlett Packard Co 08/27/03 08/15/05 55 1,073.60 1,321.59 247.99 247.99

Com

Hewlett Packard Co 10/29/03 08/15/05 115 2,510.45 2,763.33 252.88 252.88

Com

Wal Mart Stores Inc 03/25/02 08/10/05 47 2,904.13 2,325.93 578.20- 578.20-

Pfizer Inc 07/15/03 08/18/05 26 879.06 672.33 206.73- 206.73-

Date: 05/08 /06 15:43:07 (3-3) Page: 107




Date



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


Com

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

Pfizer Inc 07/30/03 08 / 18/05 19 629.66 491.32 138.34- 138.34-

Com

Qualcomm Inc 05 / 01/02 08/18/05 10 149 .70 399 . 88 250.18 250.18

Com

Qualcomm Inc 05/01/02 08 / 18/05 16 239.52 639.81 400.29 400.29

Com

Starwood Hotels&resorts 03/25/02 08/19/05 10 374 . 10 606.49 232.39 232.39

Paired Ctf

Starwood Hotels&resorts 05/22 / 02 08 /19/05 15 513 .90 909.74 395.84 395.84

Paired Ctf

Starwood Hotels&resorts 07/11 /03 08/19/05 4 124 . 52 242.60 118.08 118.08

Paired Ctf

Fed Home Loan Mtg 6.00% 09/10/02 08/15/05 586 602.66 585 . 82 16.84- 16.84-

P1 0c01388 Due 08 - 01-2032

Govt Natl Mtg Assn 4.50% 11 / 26/03 08 / 15/05 1255 1,204 . 52 1,254 .71 50 .19 50.19

P1#622104 Due 09/15/2033

Govt Natl Mtg Assn 4.50% 04/01 / 04 08 / 15/05 379 385 .67 378.57 7.10- 7.10-

P1#604616 Due 09 / 15/2018

Fed Natl Mtg Assn 5 . 50% 12/09/02 08 /25/05 504 526 . 01 504 .13 21 .88- 21.88-

P1#254546 Due 12 /01/2017

Fed Natl Mtg Assn 6 . 00% 12 / 17/02 08 /25/05 21 22 .20 21 .45 .75- .75-

P1#672549 Due 11 - 01-2032

Fed Natl Mtg Aeon 6 . 50% 12/30/02 08 /25/05 400 421 .81 399.58 22.23- 22.23-

P1#545350 Due 11 - 01-2016

Ims Health Inc 12/30/03 08 /04/05 117 2 ,901.60 3 , 230.58 328.98 328.98

Com

Amerada Hess Corporation 02/27/04 08 /25/05 5 321. 88 618.96 297.08 297.08

Omi Corp New 07/23/ 04 08 / 01/05 3 40.56 53.49 12.93 12.93

Com

Alexandria Real Estate 12/29/03 08 / 08/05 3 175.47 227.12 51.65 51.65

Date: 05/08/06 15:43:07 (3-3) Page: 108




Date



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


- ----------Equity Inc

-------- ---•---- ----------- - ------------- -------------- - ------------- --- ----------- - ------------- --- -----------

Intergraph Corp 12/29/03 08/09/05 5 120.05 194.49 74.44 74.44

Com



Com Sh Ben Int

Intergraph Corp 12/29/03 08/19/05 10 240.10 390.80 150.70 150.70

Com

Washington Group Intl In 06/23/04 08/ 2 3/ 05 2 71.50 100.87 29.37 29.37

Com New


Com Sh Ben Int


Com


Com


Com

Family Dlr Stores Inc 12/30/03 09/06/05 69 2,455.02 1,394.40 1,060.62- 1,060.62-

Com


Com

National Semiconductor C 07/07/04 09/(16/05 51 1,004.51 1,258.73 254.22 254.22

Com

New York Cmnty Bancorp I 09/03/04 09/28/05 119 2,617.92 1,890.17 727.75- 727.75-

Com

Fed Home Loan Mtg 6.00% 09/10/02 09/15/05 544 559.16 543.53 15.63- 15.63-

P1#c01388 Due 08-01-2032

Govt Natl Mtg Assn 6.006 08/23/04 09/15/05 1075 1,116.10 1,075.44 40.66- 40.66-

P1#781650 Due 08/15/2033


Date: 05/08/06 15:43:08 (3-3) Page: 109




Date



P1#622104 Due 09/15/2033

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

Govt Natl Mtg Assn 4.504 04/01/04 09/15/05 631 642.79 630.96 11.83- 11.83-

P1#604616 Due 09/15/2018

Fed Natl Mtg Assn 5.50% 12/09/02 09/25/05 709 740.27 709.48 30.79- 30.79-

P1#254546 Due 12/01/2017

Fed Natl Mtg Assn 6.00% 12/17/02 09/25/05 33 34.30 33.14 1.16- 1.16-

P1#672549 Due 11-01-2032

Fed Natl Mtg Assn 6.50% 12/30/02 09/25/05 241 254.18 240.79 13.39- 13.39-

P1#545350 Due 11-01-2016

Altria Group Inc 12/26/03 09/27/05 65 3,486.60 4,739.60 1,253.00 1,253.00

Com

Altria Group inc 01/09/04 09/27/05 3 161.06 218.75 57.69 57.69

Com

Wells Fargo & Co New 07/15/03 09/27/05 95 4,935.25 5,569.41 634.16 634.16

Com

Federated Dept Stores In 08/11/04 09/01/05 0 5.49 4.54 .95- .95-

Com

Comcast Corp New 03/02/04 09/30/05 60 1,737.24 1,718.33 18.91- 18.91-

C1 A Sp1

Comcast Corp New 04/20/04 09/30/05 10 295.80 286.39 9.41- 9.41-

Cl A Spl

Comcast Corp New 04/27/04 09/30/05 30 879.90 859.17 20.73- 20.73-

Cl A Spl

Qualcomm Inc 05/01/02 09/30/05 4 59.88 178.52 118.64 118.64

Com

Qualcomm Inc 07/11/03 09/30/05 26 503.49 1,160.39 656.90 656.90

Com

Wrigley Wm Jr Co 03/25/02 09/30/05 10 533.70 716.62 182.92 182.92

Com


Com

Date: 05/08/06 15:43:08 (3-3) Page: 110




Date



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

Capital Automotive Reit

--------

12/29/03

--------

09/06/05

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

4

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

130 . 72

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

153 . 82

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

23 . 10

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

23.10

Com Sh Ben int

Capital Automotive Reit 01 / 13/04 09 / 06/05 12 389.64 461 .45 71 .81 71.81

Com Sh Ben Int

Laidlaw Intl Inc 12 /29/03 09 / 02/05 5 66.95 123.86 56.91 56.91

Com

Bank Atlantic Bancorp 01 / 30/04 09/07 / 05 14 231.00 236.17 5.17 5.17

Inc Class A Non Vtg

Intergraph Corp 12 /29/03 09 / 07/05 3 72 . 03 128.46 56.43 56.43

Com

Intergraph Corp 04/05/04 09/07 / 05 1 24 . 76 42 . 82 18.06 18.06

Com

Alamosa Holdings Inc 12 / 29/03 09/09/05 8 28.96 145.29 116.33 116.33

Intergraph Corp 04 / 05/04 09/09/05 3 74.28 130 . 13 55 . 85 55.85

Com

Alamosa Holdings inc 12/29/03 09/12/05 12 43.44 213.45 170.01 170.01

Alamosa Holdings Inc 12/29/03 09 / 13/05 11 39 . 82 196.36 156 . 54 156.54

Laidlaw Intl Inc 12 /29/03 09 / 16/05 8 107.12 188.86 81 . 74 81.74

Com

Laidlaw Intl Inc 12 / 29/03 09 / 22/05 10 133 . 90 219.59 85 . 69 85.69

Com

R H Donnelley Corp 12/29/03 09/22/05 5 199.15 309 .23 110 .08 110.08

Com New

Alamosa Holdings Inc 12 / 29/03 09/27/05 13 47.06 224 .91 177. 85 177.85

Minerals Technologies In 04 / 12/04 09/ 27/05 1 59.90 57 . 48 2.42- 2.42-

Com

Minerals Technologies In 04 / 19/04 09/27/05 2 119.30 114.95 4.35- 4.35-

Com

Intergraph Corp 04/05 / 04 09/28/05 4 99.05 178 .13 79 .08 79.08

Com

Quiksilver Inc 09 / 22/04 09/28 / 05 10 130.00 139.36 9 . 36 9.36

Date: 05/08/06 15:43:08 (3-3) Page: 111




Date



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

Purchase

--------

sold

--------

sold

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

Cost

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

Proceeds

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

Gain

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

Loss

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

Gain

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

Loss

----------

Com

Masco Corp 07/15/03 10/10/05 105 2,475.90 3,069.02 593.12 593.12

Com

Bank New York Inc 07/20/04 10/18/05 5 144.14 148.31 4.17 4.17

Bank New York Inc 08/05/04 10/18/05 60 1,701.60 1,779.73 78.13 78.13

Bank New York Inc 08/12/04 10/18/05 65 1,831.05 1,928.05 97.00 97.00

International Game Techn 08/17/04 10/18/05 35 1,027.33 911.36 115.97- 115.97-

Com

International Game Techn 10/08/04 10/18/05 30 949.80 781.16 168.64- 168.64-

Com

Procter & Gamble Co 07/12/02 10/18/05 10 422.70 554.27 131.57 131.57

Com


Com


Com

Air Products & Chemicals 07/15/03 10/19/05 35 1,452.50 1,874.52 422.02 422.02

Inc


Inc

Mbna Corp 05/03/04 10/19/05 15 365.85 368.38 2.53 2.53

Com

Mbna Corp 08/05/04 10/19/05 60 1,471.20 1,473.54 2.34 2.34

Com

Mbna Corp 08/18/04 10/19/05 20 475.60 491.18 15.58 15.58

Com

Mbna Corp 09/29/04 10/19/05 8 204.48 196.47 8.01- 8.01-

Com

Masco Corp 07/15/03 10/19/05 77 1,815.66 2,151.42 335.76 335.76

Com

Verizon Communications 08/05/03 10/19/05 45 1,598.03 1,322.94 275.09- 275.09-

Date: 05/08/06 15:43:08 (3-3) Page: 112




Date



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

Purchase

--------

sold

--------

Sold

----------


Com

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

Verizon Communications 12/04/03 10/L9/05 5 165.35 146.99 18.36- 18.36-

Com

Verizon Communications 12/26/03 10/19/05 25 848.00 734.97 113.03- 113.03-

Com

Verizon Communications 10/08/04 10/L9/05 6 244.59 176.39 68.20- 68.20-

Com

Viacom Inc 03/25/02 10/L9/05 103 5,103.65 3,124.88 1,978.77- 1,978.77-

Cl B

Masco Corp 07/15/03 10/20/05 38 896.04 1,081.09 185.05 185.05

Com

Honeywell Intl Inc 10/29/03 10/24/05 110 3,232.90 3,721.14 488.24 488.24

Com

Honeywell Intl Inc 05/03/04 10/24/05 55 1,922.25 1,860.57 61.68- 61.68-

Com

Wyeth 07/11/03 10/24/05 41 1,958.16 1,869.52 88.64- 88.64-

Com

Lilly Eli & Co 07/11/03 10/27/05 35 2,348.15 1,760.77 587.38- 587.38-

Com

Campbell Soup Co 12/30/03 10/31/05 65 1,738.10 1,893.37 155.27 155.27

Com

Dow Chem Co 12/04/03 10/31/05 70 2,742.57 3,213.56 470.99 470.99

Com

Dow Chem Co 12/04/03 10/31/05 5 194.80 229.54 34.74 34.74

Com

Exxon Mobil Corp 07/15/03 10/31/05 29 1,020.80 1,635.82 615.02 615.02

Com

General Elec Co 04/02/04 10/31/05 84 2,607.36 2,854.19 246.83 246.83

Com

Halliburton Co 07/15/03 10/31/05 20 438.60 1,181.15 742.55 742.55

Com

Date: 05/08/06 15:43:08 (3-3) Page: 113




Date



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

Halliburton Co

--------

08/04/03

--------

10/31/05

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

77

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

1,707.61

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

4,547.43

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

2,839.82

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

2,839.82

-----------

Cam

Intl Paper Co 07/15/03 10/31/05 35 1,280.30 1,017.41 262.89- 262.89-

Cam

Intl Paper Co 08/04/03 10/31/05 45 1,752.30 1,308.09 444.21- 444.21-

Cam

Meadwestvaco Corp 10/29/03 10/31/05 20 505.40 524.18 18.78 18.78

Cam

Meadwestvaco Corp 12/04/03 10/31/05 65 1,791.79 1,703.57 88.22- 88.22-

Cam

Diebold Inc 04/13/04 10/ 3 9/05 52 2,452.31 1,814.20 638.11- 638.11-

Cam

Diebold Inc 08/05/04 10/19/05 19 879.95 662.88 217.07- 217.07-

Cam

Ceridian Corp New 12/30/03 10/24/05 158 3,308.52 3,473.26 164.74 164.74

Cam

Ceridian Corp New 10/12/04 10/24/05 46 814.23 1,011.20 196.97 196.97

cam


Cam


Cam


Cam

Caremark Rx Inc 10/31/03 10/14/05 25 635.58 1,207.59 572.01 572.01

Cam

Caremark Rx Inc 11/05/03 10/14/05 8 200.72 386.43 185.71 185.71

Cam

Caremark Rx Inc 11/05/03 10/20/05 19 476.71 936.07 459.36 459.36

Cam

Qualcomm Inc 07/11/03 10/20/05 20 387.30 883.73 496.43 496.43

Date: 05/08/06 15:43:08 (3-3) Page: 114




Date



--------


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

Com

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

Wal Mart Stores Inc 03/25/02 10/21/05 33 2,039.07 1,508.03 531.04- 531.04-

Cendant Corp 03/25/02 10/24/05 31 569.42 579.05 9.63 9.63

Com

Moodys Corp 07/11/03 10/25/05 24 668.16 1,241.11 572.95 572.95

Corn

Caremark Rx Inc 11/05/03 10/28/05 8 200.72 416.22 215.50 215.50

Com

Telefonica S A 12/29/03 10/11/05 12 525.66 624.89 99.23 99.23

Sponsored Adr

Telefonica S A 12/29/03 10/11/05 4 154.81 184.03 29.22 29.22

Sponsored Adr

Fed Home Loan Mtg 6.00% 09/10/02 10/17/05 486 500.15 486.17 13.98- 13.98-

P1#c01388 Due 08-01-2032

Govt Natl Mtg Assn 6.0016 08/23/04 10/17/05 849 881.06 848.96 32.10- 32.10-

P1#781650 Due 08/15/2033


P1#622104 Due 09/15/2033


P1#604616 Due 09/15/2018

Fed Natl Mtg Assn 5.50% 12/09/02 10/25/05 563 587.77 563.32 24.45- 24.45-

P1#254546 Due 12/01/2017

Fed Natl Mtg Assn 6.00% 12/17/02 10/25/05 1204 1,246.16 1,204.01 42.15- 42.15-

P1#672549 Due 11-01-2032

Fed Natl Mtg Assn 6.50% 12/30/02 10/25/05 382 402.90 381.67 21.23- 21.23-

P1#545350 Due 11-01-2016

Intergraph Corp 04/05/04 10/05/05 3 74.28 131.67 57.39 57.39

Com


Com

Minerals Technologies In 05/04/04 10/05/05 5 292.80 265.04 27.76- 27.76-

Date: 05/08 / 06 15:43:08 (3-3) Page: 115




Date



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

Purchase

--------

sold

--------

Sold

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

Cost

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

Proceeds

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

Gain

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

Loss

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

Gain

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

Loss

-----------

Com


Com


Com New


Jarden Corp 12/29/03 10/14/05 6 111.80 206.33 94.53 94.53

Com


Com

Quiksilver Inc 09/22/04 10/18/05 9 117.00 117.66 .66 .66

Com

Quiksilver Inc 09/22/04 10/18/05 10 130.00 130.73 .73 .73

Com

Quiksilver Inc 09/22/04 10/19/05 9 117.00 97.66 19.34- 19.34-

Com

Quiksilver Inc 10/14/04 10/19/05 7 87.96 75.96 12.00- 12.00-

Com

Quiksilver Inc 10/14/04 10/19/05 4 50.26 43.41 6.85- 6.85-

Com

Intergraph Corp 04/05/04 10/20/05 4 99.05 188.74 89.69 89.69

Com

Intergraph Corp 04/21/04 10/20/05 1 24.04 47.18 23.14 23.14

Com

Quiksilver Inc 10/14/04 10/20/05 3 37.70 33.19 4.51- 4.51-

Com

Intergraph Corp 04/21/04 10/25/05 5 120.20 239.34 119.14 119.14

Com


Com

Brookline Bancorp Inc De 03/24/04 10/27/05 13 202.34 183.55 18.79- 18.79-

Date: 05/08/06 15:43:08 (3-3) Page: 116




Date



---------


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

Com

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


Com


Com


Com

Intergraph Corp 04/21/04 10/27/05 8 192.32 365.06 172.74 172.74

Com

Jarden Corp 12/29/03 10/27/05 6 111.80 189.30 77.50 77.50

Com

Laidlaw Intl Inc 12/29/03 10/28/05 5 66.95 108.87 41.92 41.92

Com


Com New


Com New

Wal Mart Stores 5.875% 04/24/03 10/17/05 20000 21,976.20 20,000.00 1,976.20- 1,976.20-

Due 10/15/05

Teva Pharmaceutical Inds 10/12/04 11/18/05 16 402.43 666.27 263.84 263.84

Adr

Starwood Hotels&resorts 07/11/03 11/07/05 31 965.03 1,799.50 834.47 834.47

Paired Ctf

Qualcomm Inc 07/11/03 11/11/05 23 445.40 1,056.84 611.44 611.45

Com

Microsoft Corp 03/25/02 11/25/05 5 149.05 138.40 10.65- 10.65-

Com

Microsoft Corp 03/25/02 11/25/05 49 1,460.69 1,356.35 104.34- 104.34-

Com

Amgen Common 03/25/02 11/29/05 11 668.47 898.55 230.08 230.08

National Semiconductor C 07/07/04 11/04/05 72 1,418.12 1,656.71 238.59 238.59

Date: 05/08/06 15:43:08 (3-3) Page: 117



LONG TERM CAPITAL GAINS (LOSSES ) ON SECURITIES

Date



- ------

Purchase sold Sold Cost Proceeds Gain Loss Gain Loss-- ---------- ----

Com

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

National Semiconductor C 08/16 / 04 11 / 04/05 51 703.82 1,173.51 469.69 469.69

Com

Agilent Technologies Inc 07 / 07/04 11/16 /05 51 1,396.84 1,751 .80 354.96 354.96

Com

Dover Corp 12/30 /03 11/ 18/05 49 1,946 . 28 1,999.35 53.07 53.07

Com

Mattel Inc 05/04 / 04 11/22/05 21 364 . 88 336 . 70 28.18- 28.18-

Com

Mattel Inc 06/22 / 04 11 /22/05 90 1,614.54 1 , 442.98 171.56- 171.56-

Com

Nam Tai Electra Inc 05 / 12/04 11/01 /05 13 223 . 81 284.19 60.38 60.38

Com Par $0.02

Maguire Pptys Inc 10 / 15/04 11/04 / 05 8 194.80 220.39 25.59 25.59

Com

Intergraph Corp 04 / 21/04 11/09/05 2 48.08 97.98 49.90 49.90

Com

Intergraph Corp 04 / 29/04 11 / 09/05 2 49.44 97.98 48.54 48.54

Com

Jarden Corp 12/29 / 03 11 / 10/05 8 139 . 75 248 . 70 108.95 108.95

Com

Jarden Corp 12/29 /03 11/ 10/05 6 102.48 182 . 38 79 . 90 79.90

Com

Mcdermott Intl Inc 07 / 28/04 11 / 10/05 1 10.97 36.96 25.99 25.99

Com

Mcdermott Intl Inc 08/16/04 11 / 10/05 3 34.83 110.87 76.04 76.04

Com

Nam Tai Electra Inc 06 / 02/04 11/11/ 05 13 247.78 282.08 34.30 34.30

Com Par $0.02

Laidlaw Intl Inc 12/29/03 11/14/ 05 7 93.73 151.96 58.23 58.23

Com

Date- 05/08/06 15:43:08 (3-3) Page: 118




Date



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

Laidlaw Intl Inc

--------

08/03/04

--------

11/14/05

-----------

6 87.60

----

130.26 42.66

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

42.66

-----------

Com

Intergraph Corp 04/29/04 11/15/05 3 74.16 143.38 69.22 69.22

Com

Jarden Corp 12/29/03 11/15/05 5 83.85 139.04 55.19 55.19

Com

Jarden Corp 10/27/04 11/15/05 4 85.71 108.14 22.43 22.44

Com

Hanmi Finl Corp 11/04/04 11/16/05 4 66.26 73.03 6.77 6.77

Com

Intergraph Corp 04/29/04 11/17/05 6 148.32 288.76 140.44 140.44

Com


Com



Laidlaw Intl Inc 08/03/04 11/29/05 8 116.80 173.75 56.95 56.95

Com


Com


Com New

Ustn 5.875% 11/15/05 04/04/02 11/15/05 20000 21,010.94 20,000.00 1,010.94- 1,010.94-

Fed Home Loan Mtg 6.00% 09/10/02 11/15/05 395 405.91 394.57 11.34- 11.34-

P1#c01388 Due 08-01-2032


P1#781650 Due 08/15/2033


P1#622104 Due 09/15/2033


P1#604616 Due 09/15/2018

Date: 05/08/06 15:43:08 (3-3) Page: 119




Date



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

Fed Natl Mtg Assn 5.50%

--------

12/09/02

--------

11/25/05

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

582

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

607.01

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

581.76

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

25.25-

------------- --- -----------25.25-

P1#254546 Due 12/01/2017

Fed Natl Mtg Assn 6.00% 12/17/02 11/25/05 424 439.35 424.49 14.86- 14.86-

P1#672549 Due 11-01-2032

Fed Natl Mtg Assn 6.50% 12/30/02 11/25/05 339 357.83 338.97 18.86- 18.86-

P1#545350 Due 11-01-2016

Johnson & Johnson 01/09/04 11/02/05 70 3,612.00 4,300.62 688.62 688.62

Com

Mbna Corp 09/29/04 11/02/05 62 1,584.72 1,593.33 8.61 8.61

Com


Com

Alcoa Inc 09/10/03 11/16/05 1 28.49 26.22 2.27- 2.27-

Altria Group Inc 01/09/04 11/16/05 1 53.69 73.56 19.87 19.87

Com

Caterpillar Inc Del 09/17/04 11/16/05 1 37.60 56.76 19.16 19.16

Com

Citigroup Inc 07/15/03 11/16/05 1 46.85 47.54 .69 .69

Com

Citizens Communications 08/11/04 11/16/05 1 14.43 12.54 1.89- 1.89-

Com

Colgate Palmolive Co 08/17/04 11/16/05 8 412.72 428.94 16.22 16.22

Com

Exxon Mobil Corp 07/15/03 11/16/05 1 35.20 57.14 21.94 21.94

Com

Federal Home Ln Mtg Corp 07/11/03 11/16/05 1 53.66 61.06 7.40 7.40

Com

General Elec Co 11/05/04 11/16/05 1 34.95 34.68 .27- .27-

Com

Halliburton Co 08/04/03 11/16/05 1 22.18 59.14 36.96 36.96

Com

Date: 05/08/06 15:43:08 (3-3) Page: 120



LONG TERM CAPITAL GAINS (LOSSES ) ON SECURITIES

Date



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

Ingersoll - rand Company L

--------

10/21 / 04

--------

11 / 16/05

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

1

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

33.11

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

39.20

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

6.09

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

6.09

----------

Cl A

Merrill Lynch & Co Inc 05/03/04 11 / 16/05 1 54 . 65 65.64 10.99 10.99

Com

Microsoft Corp 03/25/02 11 / 16/05 1 29 . 81 27.81 2.00- 2.00-

Com

Jpmorgan & Chase & Co 09 / 10/03 11 / 16/05 1 33 . 60 37.70 4.10 4.10

Com

Morgan Stanley 07/15 / 03 11 / 16/05 11 535.92 598.26 62.34 62.34

Com New

Pfizer Inc 07/30 / 03 11 / 16/05 2 66.28 42.65 23.63- 23.63-

Com

3m Co 07/15/03 11 / 16/05 20 1 , 281.50 1,536.34 254 . 84 254.84

Com

Unumprovident Corp 06 / 01/04 11/16/05 1 14 . 65 21 . 70 7.05 7.05

Com

Verizon Communications 10/08 / 04 11 / 16/05 1 40.76 31.10 9.66- 9.66-

Com

Viacom Inc 08/27/03 11/16/05 1 43.92 32 .75 11.17- 11.17-

C1 A

Viacom Inc 03/25 / 02 11 / 16/05 1 49.55 32 . 72 16.83- 16.83-

Cl B

Wyeth 07/11/03 11/16/05 1 47.76 42.63 5.13- 5.13-

Com

Fed Home Loan Mtg 6.00% 09/10/02 12/15/05 326 335 . 13 325.76 9.37- 9.37-

Pl#c01388 Due 08 - 01-2032

Govt Natl Mtg Assn 6 . 00% 08 / 23/04 12/15/ 05 795 825 . 33 795.26 30.07- 30.07-

P1#781650 Due 08 / 15/2033

Govt Natl Mtg Assn 4.50% 11 / 26/03 12/15/05 1504 1,443 . 85 1,504.01 60.16 60.16

P1#622104 Due 09 / 15/2033

Govt Natl Mtg Assn 4.50% 04 /01/04 12/ 15/05 764 777.82 763.50 14.32- 14.32-

Date : 05/08 / 06 15:43:08 (3-3) Page: 121




Date



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

P1#604616 Due 09/15/2018

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

Fed Natl Mtg Assn 5.50% 12/09/02 12/27/05 507 528.83 506.83 22.00- 22.00-

P1#254546 Due 12/01/2017

Fed Natl Mtg Assn 6.00% 12/17/02 12/27/05 24 24.63 23.80 .83- .83-

P1#672549 Due 11-01-2032

Fed Natl Mtg Assn 6.501 12/30/02 12/27/05 355 374.38 354.65 19.73- 19.73-

P1#545350 Due 11-01-2016





Com



Com


Com


Com

Dap Group Inc 06/07/04 12/16/05 8 224.24 199.19 25.05- 25.05-

Com

Darden Corp 10/27/04 12/16/05 4 85.71 114.52 28.81 28.82

Com

Jarden Corp 10/27/04 12/16/05 4 85.70 114.52 28.82 28.82

Com

Websense Inc 09/17/04 12/19/05 1 42.21 65.56 23.35 23.35

Com

Dsp Group Inc 06/07/04 12/22/05 2 56.06 49.61 6.45- 6.45-

Com

Dsp Group Inc 07/23/04 12/22/05 1 19.16 24.81 5.65 5.65

Com

Date: 05/08/06 15:43:09 (3-3) Page- 122




Date



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

Foundation Coal Hldgs In

--------

12/16/04

---•----

12/22/05

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

3

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

66.90

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

114.89

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

47.99

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

47.99

Com

Laidlaw Intl Inc 08/03/04 12/22/05 3 43.80 71.18 27.38 27.38

Com

Maguire Pptys Inc 10/15/04 12/22/05 1 24.35 31.27 6.92 6.92

Com

Maguire Pptye Inc 10/21/04 12/22/05 2 50.82 62.53 11.71 11.71

Com

Nam Tai Electra Inc 06/02/04 12/22/05 2 38.12 45.15 7.03 7.03

Com Par $0.02

Nam Tai Electra Inc 06/08/04 12/22/05 1 20.03 22.58 2.55 2.55

Com Par $0.02

Transaction Sys Architec 09/10/04 12/22/05 3 53.06 86.87 33.81 33.81

Cl A

At & T Inc 07/15/03 12/23/05 3 74.49 74.12 .37- .37-

Accenture Ltd Bermuda 10/29/03 12/23/05 4 94.47 114.99 20.52 20.52

Cl A


Inc

Alcoa Inc 09/10/03 12/23/05 3 85.47 87.89 2.42 2.42

Altria Group Inc 01/09/04 12/23/05 4 214.75 304.39 89.64 89.64

Com

Bank Of America Corp 07/15/03 12/23/05 8 333.88 375.50 41.62 41.62

Caterpillar Inc Del 09/17/04 12/23/05 1 37.60 58.34 20.74 20.74

Com

Cisco Sys inc 03/25/02 12/23/05 7 114.52 121.37 6.85 6.85

Com

Citigroup Inc 07/15/03 12/23/05 6 281.10 293.93 12.83 12.83

Com

Citizens Communications 08/11/04 12/23/05 7 101.01 87.91 13.10- 13.10-

Com

Date: 05/08 /06 15:43:09 (3-3) Page: 123




Date


Security Description Purchase sold Sold Cost Proceeds Gain Loss Gain Loss-----------------------

Colgate Palmolive Co

--------

08/17/04

--------

12/23/05

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

1

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

51.59

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

55.29

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

3.70

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

3.70

Com

Dell Inc 03/25/02 12/23/05 3 78.24 93.62 15.38 15.38

Com

Exxon Mobil Corp 07/15/03 12/23/05 5 176.00 283.49 107.49 107.49

Com


Com

General Elec Co 11/05/04 12/23/05 4 139.81 141.71 1.90 1.90

Com

Halliburton Co 08/04/03 12/23/05 2 44.35 125.69 81.34 81.34

Com

Harraha Entmt Inc 03/25/02 12/23/05 3 132.27 213.95 81.68 81.68

Com

Ingersoll-rand Company L 10/21/04 12/23/05 4 132.45 163.39 30.94 30.94

C1 A

Merrill Lynch & Co inc 05/03/04 12/23/05 1 54.65 68.88 14.23 14.23

Com

Microsoft Corp 03/25/02 12/23/05 5 149.05 132.64 16.41- 16.41-

Com


Com

Morgan Stanley 07/15/03 12/23/05 5 243.60 291.69 48.09 48.09

Com New

Wachovia Corp 2nd New 07/15/03 12/23/05 4 166.08 215.47 49.39 49.39

Com

Pfizer Inc 07/30/03 12/23/05 19 629.66 455.22 174.44- 174.44-

Com


Com

St Paul Travelers Inc 10/21/04 12/23/05 2 62.36 90.47 28.11 28.11

Date : 05/08 /06 15:43:09 (3-3) Page: 124




Date



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

Purchase

-


Com

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

Unumprovident Corp 06/01/04 12/23/05 3 43.95 67.43 23.48 23.48

Com

Verizon Communications 10/08/04 12/23/05 3 122.29 92.00 30.29- 30.29-

Com

Viacom Inc 08/27/03 12/23/05 1 43.92 33.26 10.66- 10.66-

Cl A

Viacom Inc 03/25/02 12/23/05 1 49.55 33.21 16.34- 16.34-

Cl B

Wyeth 07/11/03 12/23/05 6 286.56 284.21 2.35- 2.35-

Com


Com

Procter & Gamble Co 07/11/03 12/28/05 20 886.90 1,169.16 282.26 282.26

Com

Procter & Gamble Co 08/04/03 12/28/05 30 1,326.25 1,753.74 427.49 427.49

Com

Ace Ltd 12/30/03 12/22/05 4 164.16 214.83 50.67 50.67

Ord

Bj Services Company 11/19/04 12/22/05 8 195.46 303.11 107.65 107.65

Belo Corp Com Ser A 11/11/04 12/22/05 6 145.42 127.91 17.51- 17.51-

Campbell Soup Co 12/30/03 12/22/05 4 106.96 121.43 14.47 14.47

Com

Computer Assoc Intl Inc 12/30/03 12/22/05 5 139.85 141.94 2.09 2.09

Com

Dover Corp 12/30/03 12/22/05 3 119.16 122.00 2.84 2.84

Com

Engelhard Corp 12/30/03 12/22/05 4 121.00 123.35 2.35 2.35

Com

Plnc Technologies inc 11/19/04 12/22/05 4 126.79 171.59 44.80 44.80

Com

Date: 05/08/06 15:43:09 (3-3) Page: 125




Date



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

Forest Labs Inc

--------

11/09/04

--------

12/22/05

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

4

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

174.67

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

167.51

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

7.16-

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

7.16-

Com

International Flavors&fr 12/30/03 12/22/05 5 174.50 168.34 6.16- 6.16-

Com

Kroger Co 12/30/03 12/22/05 5 92.00 94.74 2.74 2.74

Com

Mcgraw Hill Cos Inc 02/03/03 12/22/05 3 87.84 157.58 69.74 69.74

Com

Mettler Toledo Internati 12/30/03 12/22/05 3 127.59 167.93 40.34 40.34

Com

Pactiv Corp 12/30/03 12/22/05 5 118.65 108.34 10.31- 10.31-

Com

Pitney Bowes Inc 07/07/04 12/22/05 3 130.22 125.93 4.29- 4.29-

Com

Republic Svcs Inc 12/30/03 12/22/05 5 128.35 189.34 60.99 60.99

Com

Reynolds & Reynolds Co 08/26/04 12/22/05 3 73.13 83.72 10.59 10.59

C1 A

Scotts Miracle Gro C1 A 12/30/03 12/22/05 4 118.86 190.51 71.65 71.65

Tcf Finl Corp 12/30/03 12/22/05 4 102.68 110.03 7.35 7.35

Com


Adr

Williams Cos Inc Del 05/04/04 12/22/05 11 119.66 261.90 142.24 142.24

Com


Com

Xilinx Inc 12/30/03 12/22/05 5 193.60 130.14 63.46- 63.46-

Com

Knight Ridder Inc 10/12/04 12/29/05 37 2,441.51 2,349.01 92.50- 92.50-

Com

Date: 05/08/06 15:43:09 (3-3) Page: 126




Date



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

Crh Plc

--------

04/26/04

--------

12/23/05

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

11

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

244.09

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

322.84

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

78.75

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

78.75

-----------

Adr

Canon Inc 12/29/03 12/23/05 4 183.28 240.31 57.03 57.03

Adr

Glaxosmithkline Plc 12/29/03 12/23/05 5 227.75 253.14 25.39 25.39

Sponsored Adr

Smith & Nephew Plc 04/13/04 12/23/05 4 209.19 186.19 23.00- 23.00-

Spdn Adr New

Smith & Nephew Plc 08/09/04 12/23/05 1 45.25 46.55 1.30 1.30

Spdn Adr New


Adr

Total Sa Sponsored Adr 12/29/03 12/23/05 3 270.33 382.39 112.06 112.06

Vodafone Group Plc New 12/29/03 12/23/05 13 318.76 278.19 40.57- 40.57-

Sponsored Adr

Wolseley Plc 03/16/04 12/23/05 6 182.90 263.81 80.91 80.91

Sponsored Adr

Dell Inc 03/25/02 12/02/05 22 573.76 677.40 103.64 103.64

Com

Dell Inc 05/01/02 12/02/05 11 287.98 338.70 50.72 50.72

Com

Harrahe Entmt Inc 03/25/02 12/02/05 4 176.36 277.14 100.78 100.78

Com

Viacom Inc 03/25/02 12/05/05 10 495.50 343.28 152.22- 152.22-

C1 B

Viacom Inc 05/01/02 12/05/05 5 243.25 171.64 71.61- 71.61-

C1 B

Viacom Inc 07/11/03 12/05/05 15 660.60 514.93 145.67- 145.67-

C1 B

Qualcomm Inc 07/11/03 12/06/05 31 600.32 1,382.27 781.95 781.96

Com

Date: 05/08/06 15:43:09 (3-3) Page: 127




Date



-

Purchase sold Sold Cost Proceeds Gain Loss Gain Lose

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

Qualcomm Inc

--------

07/11/03

--------

12/06/05

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

3

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

58.10

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

133.77

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

75.67

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

75.68

-----------

Com

Amgen Common 03/25/02 12/08/05 4 243.08 316.04 72.96 72.96

Amgen Common 06/06/03 12/08/05 5 329.50 395.04 65.54 65.54

Viacom Inc 07/11/03 12/09/05 15 660.60 513.42 147.18- 147.18-

Cl B

Schwab Charles Corp New 03/25/02 12/12/05 75 985.50 1,114.33 128.83 128.83

Com

Cendant Corp 03/25/02 12/14/05 54 991.89 901.79 90.10- 90.10-

Com

Cendant Corp 07/11/03 12/14/05 51 912.45 851.69 60.76- 60.76-

Com

Amgen Common 07/11/03 12/22/05 4 280.08 321.31 41.23 41.23

Caremark Rx Inc 11/19/03 12/22/05 3 78.45 156.47 78.02 78.02

Com

Carnival Corp 12/08/04 12/22/05 4 218.28 215.71 2.57- 2.57-

Paired Ctf

Cendant Corp 07/11/03 12/22/05 8 143.13 133.43 9.70- 9.70-

Com

Cisco Sys Inc 03/25/02 12/22/05 39 638.04 675.84 37.80 37.80

Com

Crown Castle Intl Corp 03/25/02 12/22/05 24 162.96 648.22 485.26 485.26

Com

Dell Inc 05/01/02 12/22/05 5 130.90 154.94 24.04 24.04

Com

E M C Corp Mass 07/11/03 12/22/05 11 119.46 152.78 33.32 33.32

Com

Electronic Arts Inc 12/21/04 12/22/05 3 183.24 160.82 22.42- 22.42-

Com


Com

Date: 05/08/06 15:43:09 (3-3) Page: 128




Date



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

First Data Corp

--------

07/11/03

--------

12/22/05

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

9

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

380.34

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

382.66

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

2.32

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

2.32

-----------

Com

Golden West Finl Corp De 06/11/03 12/22/05 3 124.43 203.69 79.26 79.26

Com

Harrahs Entmt Inc 03/25/02 12/22/05 16 705.44 1,134.84 429.40 429.40

Com

Intel Corp 07/11/03 12/22/05 3 70.35 77.84 7.49 7.49

Com

Lilly Eli & Co 07/11/03 12/22/05 2 134.18 114.49 19.69- 19.69-

Com

Linear Technology Corp 03/10/04 12/22/05 7 265.68 258.64 7.04- 7.04-

Com

Marriott Intl Inc New 03/25/02 12/22/05 6 264.12 406.48 142.36 142.36

Cl A


Com


Com


Com

Medtronic Inc 02/24/04 12/22/05 2 95.13 115.35 20.22 20.22

Com

Microsoft Corp 03/25/02 12/22/05 6 178.86 158.93 19.93- 19.93-

Com

Moodys Corp 07/11/03 12/22/05 2 55.68 123.89 68.21 68.21

Com

Pepsico Inc 07/12/02 12/22/05 6 257.14 354.22 97.08 97.08

Com

Pfizer Inc 07/30/03 12/22/05 4 132.56 95.95 36.61- 36.61-

Com


Date : 05/08 / 06 15:43:09 ( 3-3) Page: 129




Date



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

Purchase

-


Com

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

Qualconm Inc 07/11/03 12/22/05 7 135.56 309.18 173.62 173.63

Com

Schwab Charles Corp New 03/25/02 12/22/05 11 144.54 165.43 20.89 20.89

Com

Univision Communications 03/25/02 12/22/05 9 372.24 266.75 105.49- 105.49-

C1 A

Valassis Communications 03/25/02 12/22/05 8 304.88 234.87 70.01- 70.01-

Com

Viacom Inc 07/11/03 12/22/05 2 88.08 66.49 21.59- 21.59-

C1 B

Wal Mart Stores Inc 07/11/03 12/22/05 4 225.48 193.95 31.53- 31.53-

Wrigley Wm Jr Co 03/25/02 12/22/05 3 160.11 205.07 44.96 44.96

Com

Wyeth 07/11/03 12/22/05 12 573.12 559.66 13.46- 13.46-

Com

Yahoo Inc 02/23/04 12/22/05 2 46.40 81.43 35.03 35.03

Com

Google Inc 11/10/04 12/30/05 3 504.66 1,245.80 741.14 741.14

C1 A

Kroger Co 12/30/03 11/25/05 121 2,226.40 2,363.38 136.98 136.98

Corn

At & T Inc 07/15/03 11/16/05 1 24.83 23.79 1.04- 1.04-

Live Nation Inc 10/27/03 12/23/05 0 112.96 4.57 108.39- 108.39-

Live Nation Inc 07/09/02 12/23/05 1 189.61 8.57 181.04- 181.04-

Live Nation Inc 07/25/02 12/23/05 3 608.41 35.72 572.69- 572.69-

Live Nation Inc 07/11/03 12/23/05 13 4,127.89 150.03 3,977.86- 3,977.86-

Live Nation Inc 10/27/03 12/23/05 4 1,204.91 45.72 1,159.19- 1,159.19-

Total Capital Gain Distribution - Long term: 1,107.36 1,107.36 1,107.36

-

Long Term Totals:

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

713,499.88

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

761,826.41

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

91,459.86

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

43,133.33-

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

91,459.93

-----------

43,133.36-

Date : 05/08 /06 15: 43:09 (3-3) Page: 130



Total Capital Gain Distribution - Long term: 1,107.36 1,107.36 1,107.36

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

Long Term Totals: 713,499.88 761,826.41 91,459.86 43,133.33- 91,459.93 43,133.36-

Total of Net Short Term Gain/Loss: 16,784.64 16,784.72

Total of Net Long Term Gain/Loss: 48,326.53 48,326.57

Date post:	22-Sep-2020
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