Barbara Jacobs Rothstein

Amcol Common — Int/Div

El Paso Corp. — Int/Div

Equitable Resources Common — Int/Div

Microsoft Corp Common — Int/Div — sell

Motorola Inc Common — Int/Div

Freescale Semiconductor Inc — None

Oppenheimer Muni Bond Fd — Int/Div

Rochester Fund Muni's CLA — Int/Div

US Bancorp Account — Interest

Chevy Chase Bank Account — Interest

Provident Bank (formerly Wachovia Bank) — Interest — change

NA Properties Ltd Partnership — Rent

Rental House Bellevue(#1) (1990 $60,000) — Rent

Rental House Redmond (#2) 1999 $172,000) — Rent

Rental House Bellevue (#3) (1975 $148.000) . — Rent

New Horizon Capital III, LP — buy

SEP PLAN:

America Movil Ads — Int/Div

Bank One Capital Trust VI — Interest

Elan Corp. Common — None

Emulex Corp. Common — None

Microsoft Corp. Common — Int/Div

3M Company — Int/Div

XCel Energy — Int/Div

PPL Corp. — Int/Div

Applera Corp. Common — Int/Div

Costco Wholesale Corp. Common — Int/Div

Pimco Corporate Income Fund — Int/Div

Putnam Managed High Yield Tr — Int/Div

Salomon Bros High Inc Fnd Common — Int/Div

Starbucks Common — None

Telefonos De Mexico Common — Int/Div

Pennzoil Co Bonds — Int/Div

Nuveen Quality Preferred Income FD — Interest

Teva Pharmaceutical Inds. — Int/Div — sell

Bancorpsouth Cap Tr. Preferred — Interest

3Com Corp Common — None

Home Depot Inc. Common — Int/Div

General Electric Co. Common — Int/Div

Morgan Stanley Cap. Trust — Int/Div

CHS Cooperatives Preferred — Int/Div

Talk America Common — None

CEF Government Fund — Int/Div

CMS Energy — None

Pioneer Floating Rate Trust (PHD) — Int/Div

Eaton Vance Enhanced Equity Fund — Int/Div

Eaton Vance Enhanced Equity Income Fd ll — Interest — buy

RMR Preferred Dividend Fund — Int/Div — buy

PENSION TRUST

Dell, Inc — None

ETrade Money Market Funds — Interest

5., we =] - ET A a Id

Liability — United — Credit Card

Liability — Alaska Airlines — Credit Card

Reimbursement — American Law Institute-American Bar Assn — Sep. 25-26, Philadelphia, PA, Board Orientation Meeting (Transportation, Meals, Lodging)

Reimbursement — The National Academies — Sep. 22-23, Woods Hole, MA, Meeting-Science, Tech. & Law (Transportation, Meals, Lodging)

Reimbursement — National Center for State Courts — Sep. 13, Seattle, WA, Speaker-National Court Tech. Conference (Transportation, Meals, Lodging)

Reimbursement — National Center for State Courts — Jul. 14-15, Philadelphia, PA, Speaker-State Judges Mass Litigation Forum (Transportation, Meals, Lodging)

Reimbursement — Federal Circuit Bar Assn. — Jun. 22-25, Kiawah Island, SC, Meeting (Transportation, Meals, Lodging)

Reimbursement — The Rutter Group — May 29-Jun. 1, San Francisco, CA & Seattle, WA, Speaker-Federal Tnal Practice (Transportation, Meals, Lodging)

Reimbursement — American law Institute-American Bar Assn. — May 5-6, Boston, MA, Speaker-Opinion & Expert Testimony (Transportation, Meals, Lodging.

Reimbursement — American Bar Assn. — Apr. 21, New York, NY, Speaker-Annual Conference (Transportation, Meals, Lodging)

Reimbursement — American Bar Assn. — Mar. 31-Apr. 2, Phoenix, AZ, Speaker-Committee Meeting (Transportation, Meals, Lodging)

Reimbursement — Amencan Law Institute-American Bar Assn — Mar. 2-4, Maui, HI, Speaking Engagement (Transportation, Meals, Lodging)

Reimbursement — The Rutter Group — Jan. 28-29, San Diego, CA Speaker-Fed. Trial Practice (Transportation, Meals, Lodging)

Income — 2005 — The Rutter GroupSpeaker's Fee — $1,000

Spouse's income — 2005 — Medical Faculty Associates, Wages

Spouse's income — 2005 — Self Employed Consultant Fees

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