John Edwards Conway

Southwest Airlines, Dallas, Texas — Int/Div

Twentieth Century Ultra, Kansas City, MO — Int/Div

PBHG Emerging Growth Fund, Kansas City, MO — Int/Div

Walgreen (WAG) — Int/Div

Scudder Micro Cap Fund Class A — Bought

Scudder Micro Cap Fund Class A — Sold

Bank of New Mexico, Albuquerque, NM — Interest

Price Costco — Int/Div

Starbucks Common — Int/Div

Bed, Bath & Beyond — Int/Div

FRSGX — Int/Div

FRSGX — Sold

1st State Bank, Socorro, NM — Interest

ACSTX — Int/Div — Bought

Value US Growth (See VIII)

ARPAX -Ark — Sold

CVGRX - Calamos — Sold

LAVLX - Lord Ab — Int/Div

PTLAX - Pimo Low Duration — Int/Div

RYLPX - Royce — Sold

TVGFX - Tonatone

HAGCX — Int/Div

HAGCX — Int/Div

HAGCX — Int/Div

JBLJ — Int/Div

NIGRX - Ing — Sold

ARPAX - Ark — Sold

GFAFX - Am Gr — Int/Div

Income — 2004 — Huffaker & Conway — JUVE, HURL 8 JULES 0.00

Spouse's income — 2004 — Huffaker & Conway

Spouse's income — VISA — Credit Card

Value US Growth - My broker's statement doesn't show that I had this stock and doesn't show that I sold it.