Ilana Kara Diamond Rovner

Trust — Interest

202 — Int/Div

Industrial Development Bank of Israel, Ltd. — Int/Div

Fidelity Investment Acct #1

Fidelity Municipal MMF — Int/Div

Merrill Lynch IRA Acct #1 — Int/Div

ML Bank USA Rasp — chg inadv om. in CY04

Eaton Vance Tax Advantage — part

Old Mutual/Claymore Shrt Fund — Buy

Merrill Lynch IRA Acct #2 — Int/Div

9. — Distribution

Advent Claymore — Sell

ML Bank USA Rasp

Investment Club — Int/Div

14. — Interest

General Electric Common Stock

Pfizer Inc. Common Stock — Sell

Pfizer Inc. Common Stock — Sell

Royal Dutch Petroleum Common Stock

Cisco Systems Common Stock — Buy

Amgen Inc. CS — Sell

JP Morgan Account — Chg from Bank One Acc

ConocoPhillips

Chevron Texaco Corp. CS

Best Buy Company Inc — Sell

Alltel Corp. — Sell

OMI Corp New — Sell

North Fork Bancorp Inc — Sell

AK Stl Hldg Corp CS — Sell

BJS Wholesale Club Inc. CS — Sell

Chicago Bridge & Iron Co — Sell

Countrywide Cr Inds Inc.CS

Dynegy Inc. New — Sell

Intel Corp CS

Interdigital Communications Corp

IBM Corp Common Stock — Sell

Sirius Satellite Radio Inc. CS

Wrigley WM JR Co CS — Sell

XM Satellite Radio Hlds Inc

Aegon N Visin — Buy

Agrium Inc. — Buy

Apple Computer Inc. — Buy

E-Trade Financial Corp. — Buy

Glaxonsmithkline PLC — Buy

Intl Paper Co. — Buy

Ishares Inc. MSCI Pacific Japan Index Fund — Buy

Motorola Inc — Buy

Ishares Inc MSCI Japan Index Fund — Buy

Procter & Gamble Co — Buy

St.Paul Travelers Inc. — Buy

Shaw Group Inc — Buy

Smithfield Foods Inc — Buy

Telus Corp. Non Vtg Shs — Buy

Bames and Noble Inc. — Buy

Choicepoint Inc — Buy

Choicepoint Inc — Sell

Zebra Technologies — Buy

Zebra Technologies — Sell

Fidelity IRA Acct#] — Int/Div

Spartan 500 Index — Transfer — to Fidelity IRA #3

Fidelity IRA Acct #2 — Int/Div

66. — Distribution

Spartan 500 Index — Redemption — to Fid Sel Energy

Spartan 500 Index — Redemption — to FidelityCanada

Fidelity Canada — Buy — from Fid Sel Ener

Fidelity Canada — Redemption — to Fidelity Japan

Fidelity Japan — Buy — from Fidel Canada

Fidelity Japan — part

Vanguard IRA Acct#] — Int/Div

VMMR Federal Portfolio

Amalgamated Bank Acct — None — in CY 05

Fidelity IRA Acct #3 — Int/Div

Fidelity Cash Reserves

Spartan 500 Index Fund — Transfer — from Fidelity IRA#1

Spartan 500 Index Fund — Sell

Fidelity Latin America Fund — Buy

Vanguard IRA Acct#2 — Int/Div

83 — Distribution

VSP Energy

JP Morgan Chase Accounts — Interest — change from Bank One

Retirement Acct — Interest

Teachers Ins & Ann Assn

Coll Rtrmnt Equ Fd

Schwab [RA Acct — Int/Div

90. — Distribution

91 — Distribution

Cash & Sweep MMF

Prologis Trust Reit — Sell

Alliance Res Partners LP

Alliance Res Partners LP — Buy

Alliance Res Partners LP — Buy

XM Satellite Radio Holdings

Provident Energy Trust

Sirius Satellite Radio

True Religion Apparel — part

True Religion Apparel — part

Vanguard 500 Index Fund — Buy

Vanguard 500 Index Fund — part

Vanguard 500 Index Fund — part

Vanguard Cap Oppy Fund — Buy

Vanguard Short Term Investmt Grade Fd — Buy

Vanguard Short Term Investmt Grade Fd — part

AES Corp — part

Abercrombie & Fitch Cl A

Bulldog Technologies Inc — Sell

Fidelis Energy Inc — Sell

Las Vegas Sands Corp. — Sell

203. — Distribution

Microsoft Corp — Sell

Sinovac Biotech Ltd — Sell

Varian Medical Systems — part

Williams Companies — Sell

TRowe Price New Era Fd — Buy

Vanguard Energy Fund — part

Vanguard Energy Fund — Buy

Vanguard Precious Metals Fund — Sell

Vanguard Small Cap Growth Index Fd — Sell

Vanguard Wellesley Income Fd — part

Vanguard Wellesley Income Fd — Buy

Vanguard Wellesley Income Fd — sell

Diamonds Trust Ser 1

Ishares Russell 1000 Val Index Fd — part

Nasdaq 100 shares

Streetracks Gold Trust — Sell

Vanguard High Yield Corp Fund — Buy

Vanguard High Yield Corp Fund — Sell

Best Buy Inc. — Buy

Conocophillips — Buy

Conocophillips — Buy

Conocophillips — part

Conocophillips — part

Fording CA Coal Trust Units — Buy

Ishares MSCI Fd Australia Index — Buy

Ishares MSCI Japan Index Fund — Buy

Ishares S&P Latin America Index Fund — Buy

Mid Cap SPDR Trust Unit Ser — Buy

Pimco Corporate Oppty Fund — Buy

Terex Corp. — Buy

Titanium Metals Corp New — Buy

Titanium Metals Corp New — part

Vanguard Index Fds Large Cap Vipers — Buy

Vanguard Index Fds Mid Cap Vipers — Buy

Nuveen Pfd & Conv Income Fd — Buy

Nuveen Pfd & Conv Income Fd — part

ICAP Euro Select Equity Portfolio — Buy

ICAP Euro Select Equity Portfolio — Sell

Haemonetics Corp. — Buy

Haemonetics Corp. — Sell

Meritage Homes Corp. — Buy

Meritage Homes Corp. — Sell

Eagle Bulk Shipping Inc — Buy

Eagle Bulk Shipping Inc — Sell

Viisage Technology Inc — Buy

Viisage Technology Inc — Sell

Indymac Bancorp Inc — Buy

Indymac Bancorp Inc — Sell

Convera Corp — Buy

Convera Corp — Sell

Amern Home Mortgage Invt REIT

Amern Home Mortgage Invt REIT — Sell

177. -Identix Inc — Buy

177. -Identix Inc — Sell

Ishares Russell Microcap Index Fund — Buy

Ishares Russell Microcap Index Fund — Sell

Crescent Real Est Eq Co REIT — Buy

Crescent Real Est Eq Co REIT — Sell

Cisco Systems Inc — Buy

Cisco Systems Inc — Sell

Cisco Systems Inc — Sell

IBM Stock — Buy

IBM Stock — Sell

Live Oak Health Sciences Fund — Buy

Live Oak Health Sciences Fund — Sell

Perritt Micro Cap Opp Fund — Buy

Perritt Micro Cap Opp Fund — Sell

Schwab One Account

Schwab Tax Exempt MMF — Int/Div

Diamonds Trust Ser 1 — None — Sell

Vanguard 500 Index Fund — Int/Div

Retirement - Fidelity Northwestern University — Int/Div

Retirement (Fidelity) — Int/Div

204 — Royalty

Wachovia Securities Brokerage Account

Harrahs Entertainment Inc Common Stock

Plum Creek Timber Co

Lucent Technologies Inc. CS

AT&T Inc. CS

Intel Corp. Common Stock

Marriott Intl Inc. Common Stock

Cadbury Schweppes Del LP — Redemption

Ball St Univ Rev Bonds

215. —Cook Cnty IL gen rev bonds

Detroit MI City Schl Bonds

Jackson Cnty MI Wastewater Disp Bonds

Meridian MI Publ Schl Bonds

South Redford MI Sch Bonds

Wisconsin St Transn Bonds

Avaya Inc

Hugoton Royalty Trust

Allen Cnty IN comm bonds

Kent County MI rev bonds

Belding MI school bonds

Zeeland MI pub school Bonds

Chicago O'Hare Rev Bonds

Agere Systems Inc

Alabama Power Pfd - ALPN

Bear Steams Pfd

Citigroup Inc. Pfd

FNMA Pfd

General Motors Acc Corp

Pengrowth Energy Trust

Pimco Muni Income Fund

Pioneer Muni High Inc Trust

Alabama Power Co Pfd - ALPP

Prologis Trust New Reit

Kinder Morgan Energy Ptrs LP

Buckeye Partners LP

Comcast Corp New

Money Market Fund

Fidelity Investment Acct #2

Bank of America Corp — Int/Div

First Oak Brook Bancshares Inc. Cl A — Int/Div

Newmont Mng Corp Hldg Co — Int/Div — part

Newmont Mng Corp Hldg Co — Sell

Spartan 500 Index — Int/Div — Sell

Provident Energy Trust Canada — Int/Div

Easton PA Area JT Sch Rev Bonds — Interest

MN St Hsg Fin Agy Single Fam Mtg Rev Bds — Interest — part

MN St Hsg Fin Agy Single Fam Mtg Rev Bds — Redemption

Wisconsin St Health & Edl Facs Auth Rev Bds — Interest

XM Satellite Radio — None

IL State Bonds — None — part

Alabama Power Co Pfd APRDN — Int/Div — Sell

Alabama Power Co Pfd APRDP — Int/Div

Spartan Total Market Index — Int/Div — Sell

Nuveen Insd Quality Muni Fd — Int/Div — Sell

General Electric Co — Int/Div — Sell

Sirius Satellite Radio Inc — None

Southem Union Co New — None — part

Southem Union Co New — part

Varian Medical Sys Inc — None — part

Fidelity Canada — None — Sell

Spartan Extended Market Index — Int/Div — Sell

T Rowe Price Lawn America Fund — Int/Div

T Rowe Price New Era — Int/Div

270. — Distribution

Vanguard Energy — Int/Div — part

272 — Distribution

Convera Corp. — None — Buy

Convera Corp. — Sell

Crescent Real Estate Equities Corp. — Int/Div — Buy

Enterra Energy Trust — Int/Div — Buy

Fidelity Int'l Discovery — Int/Div — Buy

Fidelity Int'l Discovery — Distribution — part

Indymac Bancorp Inc — Int/Div — Buy

Indymac Bancorp Inc — part

Indymac Bancorp Inc — Sell

Titanium Metals Corp. — None — Buy

Titanium Metals Corp. — part

Royce Value Plus Investment Class — None — Buy

Royce Value Plus Investment Class — Sell

Fording Cdn Coal Tr Unit — None — Buy

LSI Logic Corp. — None — Buy

LSI Logic Corp. — part

Ishares Tr Dow Jones Select Divid. — None — Buy

Ishares Tr Dow Jones Select Divid. — Sell

Ishares Tr Dow Jones Select Divid. — part

Ishares Tr Dow Jones Select Divid. — Sell

Ishares Tr Russell 2000 Index Fd — None — Buy

Ishares Tr Russell 2000 Index Fd — Sell

Fidelity Floating Rate High Income — None — Buy

Fidelity Floating Rate High Income — Sell

Aegon NV Perp Cap Secs — Int/Div — Buy

Cameco Corp. — Int/Div — Buy

Ishares Tr S&P 500 Index Fd — Int/Div — Buy

Ishares Tr S&P Midcap 400 Index — Int/Div — Buy

S&P Mid Cap 400 Dep Repts — Int/Div — Buy

Procter & Gamble Co. — Int/Div — Buy

Vanguard Index Tr Vanguard Total Stk Mkt — Int/Div — Buy

Zhone Technologies, Inc — None — Buy

Al Frank Dividend Value Fund — Int/Div — Buy

309. — Distribution

Core Account - Cash — Interest

Merrill Lynch Brokerage Acct

F&C Claymore Pfd Secs Inc Fd — Int/Div — Sell

Citigroup Inc. — Int/Div

Pimco Corp Incm Fund — Int/Div

Pimco Corp Incm Fund — Buy

Pimco Corp Incm Fund — Sell

Debt Strategy Fund Inc — Int/Div — Sell

Pfizer Inc Del PV $0.05 — Int/Div — Sell

St Paul Travelers Cos Crp — Int/Div

Visteon Corp Delaware — None

ING Principal Protection Fd — None — Sell

ML Ready Asset Trust — Int/Div

Charter Communications Inc — None — Sell

John Hancock Tax Adv Inc Fd — Int/Div — Sell

Reaves Utility Income Fd — Int/Div — Sell

327. -Eaton Vance Enhncd Equity Fd — Int/Div

327. -Eaton Vance Enhncd Equity Fd — Buy

327. -Eaton Vance Enhncd Equity Fd — part

Pimco Global Stockplus Income Fd — Int/Div — Buy

Pimco Global Stockplus Income Fd — part

Enhanced Equity Yield Fund — Int/Div — Buy

334 — Distribution

Titanium Metals Corp. New — None — Buy

Titanium Metals Corp. New — Buy

Titanium Metals Corp. New — part

338. Sun Life Financial — Int/Div

Gift — Partial Honorary Membership — $1,800.00

Reimbursement — Hanvard Law School — Cambridge, MA - Navanher 1] - tesching at the Law School (meals, transportation, end two nights lodging)

Part V.

Regular dues are currrently

$210 per month. Judges pay $60 per month, and pay for meals and services on the same basis as members.

Part VII, line 13. The Investment Club consists of 20 members. The values given in this report are aggregate values for the entire club, as required by the

instructions.