Kathryn Hoefer Vratil

20th Century Ultra (IRA) — None — Sell-all

2. 20th Century Giftrust — None — Sell-all

Prudential Life Ins. Policies — Int/Div

Massachusetts Mutual Life Ins. Policy — Int/Div

Kansas Municipal Bond Fund — Int/Div — Redeem-pt

Kansas Municipal Bond Fund — Redeem-pt

Kansas Municipal Bond Fund — Redeem-pt

Kansas Municipal Bond Fund — Redeem-pt

Oppenheimer Municipal Bond Fund Class A . — Int/Div — Redeem-pt

Oppenheimer Municipal Bond Fund Class A . — Redeem-pt

Oppenheimer Municipal Bond Fund Class A . — Redeem-pt

Oppenheimer Municipal Bond Fund Class A . — Redeem-pt

AT&T Corp New — Int/Div — Sell-all

Verizon Commns — Int/Div — Sell-all

Schwab Money Market Fund — Int/Div

Schwab Money Market Fund (IRA) — Int/Div

Columbia Acorn Fund (IRA) — Gain

Am. Cent. Equity Growth (IRA) — Int/Div — Sell-all

Dreyfus S & P 500 Index Fund (IRA) — None — Sell-all

Dreyfus Small Co. Value Fund (IRA) — None — Sell-all

Janus Overseas Fund (IRA) — None — Sell-all

Pioneer Papp Strategic Growth Fund CL A (IRA) — Int/Div — Merger

Schwab Money Market Fund — Int/Div

Schwab Money Market Fund

AmCent 20th Int'l Growth (IRA) — None — Sell-all

AmCent.Income & Growth (IRA) — Int/Div

AmCent Income & Growth — Int/Div

American Century Income & Growth — Int/Div

Columbia Acorn Fund — Int/Div

Credit Suisse Capital Appreciation Fund Common CL — None — Sell-all

Banc One Corp Notes — Interest

Bear Stearns Note — Interest — Redeeme-all

GNMA PL — Interest — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

GNMA PL — Repayment

Ameristock Fund — Int/Div

Artisan Intemational Fund — Int/Div

Artisan Mid Cap Fund — None — Sell-all

Julius Baer International Equity Fund — Int/Div — Buy

Royce Low Priced Stock Fund — Int/Div — Buy

Schwab 1000 Index Fund — Int/Div — Buy

Schwab Intemational Index Fund — Int/Div — Buy

Schwab Small Cap Index Fund — Int/Div

White Oak Growth Stock Fund — None — Sell-all

Prudential Financial — None — Sell-all

Comcast Corp. — None — Sell-all

Orthologic Corp. (IRA) — None

California Amplifier (IRA) — None

Mass Mutual Fixed Account Annuity — Int/Div

Schwab Muni Money Fund — Int/Div

Schwab Value Advantage — Int/Div — Sell-all

Pioneer Growth Fund CL A (IRA) — None — Merger

Pioneer Growth Fund CL A (IRA) — Sell-all

FAM Value Fund — Int/Div — Buy

Julius Baer Int'l Equity Fund II CL A — None — Buy

Schwab Yield Plus Inv Shares — Int/Div — Buy

Schwab Yield Plus Inv Shares — Sell-part

Schwab Yield Plus Inv — Int/Div — Buy

Vanguard Total Stock Mkt Stk Mkt Vipers Index Fund — Int/Div — Buy

Excelsior Value and Restructuring Fund (IRA) — Int/Div — Buy

iShares MSCI Emrg Mkt Fd Emerging Markets Indx (IRA) — Int/Div — Buy

Janus Growth & Income Fd (IRA) — Int/Div — Buy

Laudus Intl Mktmstrs Fund Select Shares (IRA) — Int/Div — Buy

Norther Small Cap Value Fund (IRA) — Int/Div — Buy

RS Value Fund (IRA) — Int/Div — Buy

Schwab Core Equity Fund (IRA) — Int/Div — Buy

UMB Scout Worldwide Fund (IRA) — Int/Div — Buy

Schwab Premier Equity Select Shares (IRA) — Int/Div — Buy

U.S. Global Investors Eastern European Fund (IRA) — Int/Div — Buy

William Blair Small Cap Growth Fund Class N (IRA) — Int/Div — Buy

MB Financial Bk CD due 07/27/07 — None — Buy

Liability — National Education Servicing — Student Loans

Spouse's income — 2005 — AT&T pension

Note to Section I:

During 2005, Trust #1 included the assets listed on lines 24, 28, 30, 31, 68 and 69.

Note to Section VII: On 09-19-05, Pioneer Papp Strategic Growth Fund (line 22) merged into Pioneer Growth Leaders Fund CL A (line 62).