Kim McLane Wardlaw

What was filed

635
investments
3
positions
0
gifts
0
agreements
0
debts
1
reimbursements
1
income
0
spouse income

Named parties

(5)
688
689 and #701
Clear Channel
Cendant
822
ee a]
Notre Dame Law School

As filed

Trust #25 UTM-W)

IRA) - Capital

SSGA Money Market Fund — Interest

3M Company — Int/Div — Sell

Adobe Sys Inc — None — Buy

Adobe Sys Inc — Buy

Agilent Techonolgoies Inc — None

Air Prods & Chems Inc — Int/Div — Buy

Alcoa — Int/Div — Sale

Alcoa — Sale

Alcoa — Buy

Allergan Inc — Int/Div

American Elec Pwr — Int/Div — Sell

American Intl Group — Int/Div

American Std Cos Inc Del — Int/Div — Buy

American Std Cos Inc Del — Buy

Amgen Inc — None — Sell

Amylin Pharmaceuticals Inc — None

Anheuser Busch Cos — Int/Div — Sell

Applied Mtls Inc — Int/Div — Sell

Astrazeneca Plc Adr — Int/Div — Buy

AT&T, Inc — Int/Div

Autonation Inc — None

Avon Prods Inc — Int/Div — Buy

Avon Prods Inc — Buy

Baker Hughes Inc — Int/Div

Baxter International Inc — None — Buy

Becton Dickinson & Co — Int/Div — Sell

Berkshire Hathaway C B — None

Campbell Soup Co — Int/Div

Canon Inc Adr — Int/Div

Capital One Financial Corp — Int/Div — Buy

Carnival Corp Common Paired Stock — Int/Div — Buy

Checktree Corp — None — Sell

Chevron Corp — Int/Div — Sale

Chubb Corp — Int/Div — Sell

Cincinnati Finl Corp — Int/Div — Sale

Cisco Sys Inc — None — Buy

Citigroup Inc — Int/Div

Coca-Cola Co — Int/Div — Buy

Comcast Corp Cl A New — None — Buy

Costco Whsl Corp. New — Int/Div

Danaher Corp — Int/Div — Buy

Davita Inc — None

Delta Petroleum Corp — None — Buy

East West Bancorp Inc — Buy

Emerson Elec Co — Int/Div — Sale

Equitable Resources Inc — Int/Div — Sell

Exelon Corporation — Int/Div — Buy

Expedia Inc — None — Sale

Expedia Inc — Sale

Expedia Inc ! — Sell

Exxon Mobil Corp — Int/Div

Fedex Corp — Int/Div

Fifth Third Bancorp — None — Buy

Fluor Corp — Int/Div

Forest Labs Inc — None

Gallagher Arthur J — Int/Div

General Dynamies Corp — Int/Div — Buy

General Elec Co — Int/Div — Buy

Genl Growth Pptys — Int/Div

Golden West Finl — Int/Div — Buy

Guidant Corp — None — Sell

Hartford Finl Svcs Group Inc — Int/Div — Sell

Heineken N V Adr — Int/Div

Hsbc Hldgs Plc Adr — Int/Div — Buy

IAC Interactivecorp — None — Sale

IAC Interactivecorp — Sale

IAC Interactivecorp — Sell

Illinois Tool Works — Int/Div — Buy

Illinois Tool Works — Buy

Imclone Sys Inc — None — Buy

Intl Bus Mach Corp — Int/Div — Buy

JP Morgan Chase & Co — Int/Div — Buy

Kimberly Clark Corp — Int/Div — Sale

Kimberly Clark Corp — Sell

Kinder Morgan Mgmt LLC — None — Sale

Kinder Morgan Mgmt LLC — Sale

Knight Ridder Inc — Int/Div — Sale

Knight Ridder Inc — Sell

Kraft Foods Inc Cl A — Int/Div

Leggett & Platt Inc — Int/Div — Buy

Leggett & Platt Inc — Buy

Lexmark Intemational Inc Cl A — None

Lilly Eli & Co — Int/Div — Sell

Lowes Cos Inc — Int/Div

Macromedia Inc — None — Sell

Mattel Inc — Int/Div — Sale

Mattel Inc — Sell

Mc Donalds Corp — Int/Div — Buy

Medco Health Solutions Inc — None — Buy

Medco Health Solutions Inc — Buy

Microsoft — Int/Div — Buy

Microsoft — Buy

Millennium Pharmaceuticals Inc — None — Buy

Millennium Pharmaceuticals Inc — Buy

National Instruments Corp — Int/Div — Buy

National Instruments Corp — Buy

Nestle Nam Spon Adr — Int/Div — Sale

Novartis Ag Nam Spon Adr — Int/Div — Buy

O&M Inv Partners/M Jackson — Int/Div

Omnicom Group Inc — Int/Div

Pepsico Inc — Int/Div

Potash Corp Sk USS Adr — Int/Div

Procter & Gamble Co — Int/Div

Radioshack Corp — Int/Div — Sale

Radioshack Corp — Sell

Raytheon Company — Int/Div — Sell

Rio Tinto Plc Adr — Int/Div

Royal Dutch Pete 1.25 Guilder Sh Adr — Int/Div

SAP AG SPON ADR — Int/Div — Buy

SAP AG SPON ADR — Buy

SBC Communications — Int/Div — Buy

SBC Communications — Merger

Schlumberger Ltd — Int/Div — Sale

Semtech Corp — None — Buy

Sepracor Inc — None — Buy

Sepracor Inc — Buy

Siemens Ag Adr — Int/Div

SLM Corp — Int/Div

Southwest Airlines — Int/Div

Sprint Corp (Fon Group) — Int/Div — Sell

Sprint Nextel Corp Series — Int/Div — Buy

Sprint Nextel Corp Series — Buy

Suncor Energy Inc US$ ADR — Int/Div — Sale

Syngenta Ag Adr — Int/Div — Sell

Target Corp — None — Buy

Time Wamer Inc — Int/Div — Buy

UMPQUA Hidgs Corp — Int/Div — Buy

Unilever NV NY Shs Adr — Int/Div

Union Pacific — Int/Div

United Parcel Service Inc — Int/Div — Buy

United Technologies Corp — Int/Div — Buy

Unocal Corp — Int/Div — Sell

Verizon Communications — Int/Div — Buy

Vodafone Group Plc Adr — Int/Div — Sale

Vodafone Group Plc Adr — Buy

Washington Mut Inc — Int/Div — Buy

Washington Mut Inc — Buy

WD-40 Company — Int/Div — Sell

Weather Ford Intl Ltd — None — Sell

Wellpoint Inc — None

Wells Fargo & Co New — Int/Div — Buy

Whole Foods Market — Int/Div

Williams Sonoma Inc — None

XL Capital Ltd — Int/Div

XL Capital Ltd — Int/Div — Sell

Acco Brands common stock — Sell

Air Prods Chem common stock — Int/Div

Ambac Fin common stock — Int/Div — Buy

Amer Intl Group common stock — Int/Div — Buy

Amer Intl Group common stock — Buy

Amgen Inc common stock — None

Anadarko Pet common stock — Int/Div — Sale

Applied Mats common stock — Int/Div

Avery Dennison common stock — Int/Div

BHP Biliton ADR — None — Buy

Biogen IDEC common stock — None — Buy

BP Pic ADR — Int/Div — Buy

BP Pic ADR — Sale

Burlington S. Fe common stock — Int/Div — Sale

Coming Inc common stock — None — Buy

Danaher Corp common stock — Int/Div

Dell Inc common stock — None

Dentsply Intl common stock — Int/Div

Du Pont common stock — Int/Div

Elan Corp ADR — None — Sell

FPL Group common stock — Int/Div — Sale

Forest Labs common stock — None — Sell

Fortune Brand common stock — Int/Div — Buy

Gannett Co common stock — Int/Div — Sale

General Electric common stock — Int/Div

Gillette Co common stock — None — Merger

Global Indust common stock — None — Buy

Goldman Sachs common stock — Int/Div — Buy

Goldman Sachs common stock — Buy

Home Depot Inc common stock — Int/Div — Buy

IBM common stock — Int/Div

Intel common stock — Int/Div

Iscramco common stock — None — Sell

Johnson & Johnson common stock — Int/Div

JP Morgan common stock — Int/Div — Buy

KB Home common stock — Int/Div — Sale

Lehman Bros common stock — Int/Div

Lexmark Intl common stock — None — Sell

Lockheed Martin common stock — Int/Div

Masco Corp common stock — Int/Div — Buy

Medtronic Inc common stock — Int/Div

Microchip Tech common stock — Int/Div

Microsoft Corp common stock — Int/Div — Buy

Morgan Stanley common stock — Int/Div — Sell

Newell Rubbennaid common stock — Int/Div — Sell

Nortell Networks — None

Pfizer Inc common stock — Int/Div — Buy

Pfizer Inc common stock — Sale

DFA Large Cap Fund — Int/Div — Buy

DFA Micro Cap Fun — Int/Div — Buy

Capital Trust Account

3M Company — Int/Div — Sale

3M Company — Sell

Adobe Sys Inc — None — Buy

Adobe Sys Inc — Buy

Agilent Technologies Inc — None — Buy

Air Prods & Chems Inc — Int/Div — Buy

Air Prods & Chems Inc — Buy

Alcoa Inc — Int/Div — Sale

Alcoa Inc — Sale

Alcoa Inc — Buy

Allergan Inc — Int/Div

American Elec Pwr Inc — Int/Div

American Intl Group — Int/Div

American Std Cos Inc Del — Int/Div — Buy

American Std Cos Inc Del — Buy

Amgen Inc — None — Sale

Amgen Inc — Sale

Amgen Inc — Sell

Amylin Pharmaceuticals Inc — None — Buy

Anheuser Busch Cos — Int/Div — Sale

Anheuser Busch Cos — Sell

Applied Matis Inc — Int/Div — Sale

AT&T, Inc — Int/Div — Buy

Autonation Inc — None

Avon Prods Inc — Int/Div — Buy

Avon Prods Inc — Buy

Baker Hughes Inc — Int/Div — Buy

Becton Dickinson & Co — Int/Div — Sell

Berkshire Hathaway CIB — None

BP/Valdez AK 03B DFR 1.770% 7/01/37 — Interest — Sell

CA Hith Fac Cedars-S 6.125% 12/01/19 — Interest — Sell

CA Hith Fac Valley 5.000% 5/01/12 — Interest — Sell

CA POLLUTN CTL FING AUTH REV 5/23/1996 i VAR — Interest — Buy

CA Pub Wks Lease Rev 5.125% 12/01/21 — Interest

CA St Dept Wtr Res Q 5.000% 3/01/17 — Interest

CA ST GO 6.250% 9/01/12 — Interest

CA ST GO 6.500% 2/01/08 — Interest — Sell

CA ST GO FGIC 5.000% 2/01/15 — Interest — Sell

CA ST GO REV ANTIC S 3% 6/30/05 — Sell

CA ST UNIV SYSTEM WID 5.000% 11/01/17 — Interest — Buy

CA STS GO MBIA 5.000% 2/01/21 — Interest — Sell

CA STWD COP ODD FELL 5.375% 10/01/13 — Interest

Campbell Soup Co — Int/Div — Buy

Canon Inc Adr — Int/Div

Capital One Financial Corp — Buy

Carnival Corp Common Paired Stock — Int/Div — Buy

Checkfree Corp — None

Chevron Corp — Int/Div — Buy

Chevron Corp — Buy

Chevron Corp — Sale

Cincinnati Finl Corp — Int/Div

Cisco Sys Inc — None — Buy

Cisco Sys Inc — Buy

Citigroup Inc — Int/Div

Coca-Cola Co — Int/Div — Buy

Coca-Cola Co — Buy

Comcast Corp Cl A New — Int/Div — Buy

Costa Mesa Calif PFA 5.000% 10/01/12 — Interest

Costco Whsl Corp New — None — Buy

Cucamonga CO CA COP 5.000% 9/01/19 — Interest

Danaher Corp — Int/Div — Buy

Danaher Corp — Buy

Delta Petroleum Corp — Buy

Du Pont El De Nemour — Int/Div — Sale

Du Pont El De Nemour — Sale

Du Pont El De Nemour — Sell

Duke Energy Corp — Int/Div — Buy

East West Bancorp Inc — Int/Div — Buy

East West Bancorp Inc — Buy

El Centro CA Auth WT 4.800% 10/01/09 — Interest

El Segundo CA USD FG 5.375% 9/01/21 — Interest

Emerson Elec Co — Int/Div — Buy

Energy Northwest WA 5.250% 7/01/08 — Interest

Equitable Resources Inc — Int/Div

Europacific Growth Fund RS Shares — Int/Div — Buy

Europacific Growth Fund RS Shares — Buy

Exelon Corporation — Int/Div — Buy

Exelon Corporation — Buy

Expedia Inc — None — Sale

Expedia Inc — Sale

Expedia Inc — Sell

Exxon Mobil Corp — Int/Div — Buy

Fedex Corp — Int/Div — Buy

Fluor Corp — Int/Div — Buy

Foothill-De Anza CC 4.900% 6/01/11 — Interest

Forest Labs Inc — None — Buy

Fremont CA UHSD FGIC 5.000% 9/01/16 — Interest — Buy

Fresno CA USD COP FS 4.500% 5/01/10 — Interest — Sell

Gallagher Artur J — Int/Div — Buy

General Dynamics Corp — Int/Div — Buy

General Dynamics Corp — Buy

Imclone Sys Inc — Buy

Immanuel HLTH/LANCAS 2.490% 07/01/30 — Interest — Buy

Immanuel HLTH/LANCAS 2.490% 07/01/30 — Sell

Intel Corp — Int/Div

Intl Bus Mach Corp — Int/Div — Buy

Intl Bus Mach Corp — Buy

JP Morgan Chase & Co — Int/Div — Buy

JP Morgan Chase & Co — Buy

Kimberly Clark Corp — Int/Div — Sale

Kimberly Clark Corp — Sell

Kinder Morgan Mgmt LLC — None — Sale

Kinder Morgan Mgmt LLC — Sale

Knight Ridder Inc — Int/Div — Sale

Knight Ridder Inc — Sale

KnightRidderInc — Sell

Kraft Foods Inc Cl A — Int/Div — Buy

Kraft Foods Inc Cl A — Buy

LA CA DWAP FSA 5.250% 7/01/20 — Interest

LA CA USD GO FGIC 5.0% 07-01-16 — I — Buy

La Canada CA USD FGI 5.750% 8/01/05 — Interest — Sell

La Canada Flintridge 5.250% 12/01/21 — Interest

LA CO CA MTA AMBAC C 5.000% 7/01/20 — Interest

LA CO CA MTAFSA SF 5.000% 7/01/19 — Interest

LA CO Pub Wks FSA 4.700% 3/01/07 — Interest — Sell

Leggett & Platt Inc — Int/Div — Buy

Leggett & Platt Inc — Buy

Leggett & PlattInc — Buy

Leggett & Platt Inc — Buy

Lexmark Intemational Inc Cl A — None — Buy

Lexmark Intemational Inc Cl A — Buy

Lilly Eli & Co — Sell

Lincare Holdings Inc — None — Buy

Lowes Cos Inc — Int/Div — Buy

Mattel Inc — Int/Div — Sale

Mattel Inc — Sale

Mattel Inc — Sell

McDonalds Corp — Int/Div — Buy

McDonalds Corp — Buy

Medco Health Solutions Inc — None — Buy

Medco Health Solutions Inc — Buy

Met WTR SO CA GO SER 5.000% 3/01/17 — Interest — Buy

Metro Wtr Dist CA 5.000% 7/01/17 — Interest — Sell

Microsoft Corp — Int/Div — Buy

Microsoft Corp — Buy

Millennium Pharnaceuticals Inc — None — Buy

Millennium Pharnaceuticals Inc — Buy

Millennium Pharmaceuticals Inc — Buy

Royal Dutch Shell ADR — Int/Div — Buy

Sacra CA CAP Imps AMBAC PREREF 5.5% 12-1 18/6-1-11 — Interest

Sacra CA Mud S MBIA 5.000% 11/15/15 — Interest

Sacra City Fin Auth 5.500% 12/01/18 — Interest

San Diego CA Redev 4.75% 9/1/18 — Interest

San Diego CA Cop MBI14.800% 8/15/11 — Interest

San Diego Cop North 5.000% 11/15/11 — Interest — Sell

San Fran Arpt 2nd-15 4.700% 5/01/12 — Interest

San Fran CA Redev AG 5.000% 7/01/17 — Interest

San Fran City & Co 4.750% 7/01/12 — Interest

San Francisco CA ST Bldg Auth Lease Rev 5% 12/1/2020 — Interest — Buy

San Jose CA Redev 04 5.250% 8/01/10 — Interest

Santa Barbara CA Red 5.000% 3/01/19 — Interest

Santa Clara CA Trans 5.000% 6/01/17 — Interest

SAP AG Spon ADR — Int/Div — Buy

SAP AG Spon ADR — Buy

SBC Communications — Int/Div — Buy

SBC Communications — Buy

Schlumberger Ltd — Int/Div — Buy

Semtech Corp — None — Buy

Semtech Corp — Buy

Sepracor Inc — Buy

Sepracor Inc — Sale

Siemens Ag Adr — Int/Div — Buy

SLM Corp — Int/Div — Buy

Southwest Airlines — Int/Div — Buy

Sprint Nextel Corp — Int/Div — Buy

Sprint Nextel Corp — Buy

Suncor Energy Inc USS Adr — Int/Div

Sunnyvale CA CTFS 98 5.000% 10/01/17 — Interest

Syngenta Ag Adr — Int/Div — Sell

Time Wamer Inc — Int/Div — Buy

Time Warmer Inc — Buy

UmpQua Hldgs Corp — Int/Div — Buy

Unilever NV NY Shs Adr — Int/Div — Buy

Unilever N V NY Shs Adr — Buy

Union Pacific — Int/Div

United Parcel Service Inc — Int/Div — Buy

United Parcel Service Inc — Buy

United Technologies Corp — Int/Div — Buy

Univ of CA Research 5.000% 9/01/14 — Interest — Sell

Unocal Corp — Int/Div — Sell

Verizon Communications — Int/Div — Buy

Verizon Communications — Buy

Virgin Islands PFA 5.000% 10/01/07 — Interest

Vodafone Group Plc Adr — Int/Div — Buy

Vodafone Group Plc Adr — Buy

Washington Mut Inc — Int/Div — Buy

Washington Mut Inc — Buy

WD-40 Company — Int/Div — Sell

Weatherford Intl Ltd — None

Wellpoint Inc (Anthem Inc) — None — Buy

Wellpoint Inc (Anthem Inc) — Buy

Wells Fargo & Co New — Int/Div — Buy

Wells Fargo & Co New — Buy

West Contra Costa HL 3.000% 7/01/09 — Interest

Westlands CA Wtr Dis 5.250% 9/01/17 — Interest

Whole Foods Market — Int/Div

Williams Sonoma Inc — None — Buy

XL Capital Ltd — Int/Div — Buy

XL Capital Ltd — Buy

Zymogenetics Inc — None — Buy

Zymogenetics Inc — Buy

SSGA Tax Free Money Mar FDS — Interest

i Brokerage Asset Acct

Advance Auto Parts — Sale

Alameda Co CTFS 5.375% 12/1/16 — Interest

Altria Group common stock — Int/Div

Berkeley CA Sch Dist. 3.875% 8/01/18 — None — Buy

Burbank CA Pub Fing 5.250% 12/1/17 — Interest

CA Ed FACS 4.250% 10/1/18 — Interest — Buy

CA ST Pub Works 4.600% 12/1/20 — Interest

CA ST Pub Works 4.200% 5/1/19 — None — Buy

CA ST Pub Works 5.000% 6/1/18 — Interest — Buy

CB Richard Ellis common stock — None — In — 688

CB Richard Ellis common stock — Sale

Chula Visa CA Pub Fing 3.875% 9/1/17 — None — Buy

Coachella CA Sch Dist. 6.000% 8/1/19 — None — Buy

CSUCI Fing Auth 4.750% 9/1/14 — Interest

DPL Inc common stock — Int/Div

Dublin CA Sch Dist. 4.125% 8/1/21 — None — Buy

East Bay CA Util Dist 5.000% 6/1/18 — Interest — Buy

Fontana CA Pub Fing 4.000% 9/1/18 — None — Buy

Los Angeles Co. MTA 4.750% 7/1/19 — Interest — Buy

Montclair CA Fing Auth 3.875% 10/1/16 — Interest — Buy

Mountain View CA High School 4.125% 8/1/16 — Interest

Napa Co CTFS 3.600% 4/1/17 — None — Buy

Newport CA Sch Dist 5.000% 8/1/17 — Interest — Buy

Palmdale CA Redev Agy 3.800% 9/1/16 — None — Buy

Pasadena CA Elec Rev 5.000% 6/1/16 — Interest

Public Storage — Int/Div

Riverside Co CTFS 3.875% [1/1/14 — Interest — Buy

Salinas CA CTFS 4.500% 9/1/20 — Interest — Buy

San Diego Co Wtr Auth 4.000% 5/1/20 — Interest

Santa Cruz Co CTFS 3.875% 8/1/16 — Interest — Buy

Santa Cruz Co CTFS 4.200% 8/1/19 — Interest — Buy

Santa Rosa CA Sch Dist 3.800% 8/1/17 — None — Buy

So CA Pub Pwr Auth 5.250% 1/1/20 — Interest — Buy

So Gate CA Fing Auth 5.250% 9/1/19 — Interest

The Pantry common stock — None — In — 689 and #701

The Pantry common stock — Sale

Tyco Intemational — Int/Div

Univ. of CA Multi Purp. 5.00% 9/1/16 — Interest

ib Bank Deposit — Interest

A Growth Fund — None — Sell

AFC Enterprises common stock — Sale

Sur La Table — None — Buy

Ross-Simmons — None — Buy

FS Equity Partners V

Winebow Inc common stock — None

N.E.W. Companies common stock — None

H.H. Gregg Inc common stock — None — Buy

Bright Now Inc common stock — None — Buy

Financial Pacific Inc. stock — None — Sell

RHL Learn preferred stock, sub debt (Store of Knowledge) . — None — off

Intri-Plex Tech. — None

ITS Corp. — None — Buy

Cymetrix Corp common stock — None — Buy

Con-Cise Lens Co common stock — None — Buy

Bistro 45 common stock — Int/Div

Pacific Growth Fund — None — Buy

GEE Liquid Asset Account Trust Fund — Int/Div

Philips Elect NV common stock — Int/Div

Hewlett Packard common stock — Int/Div

Procter & Gamble common stock — Int/Div — Buy

Cendant Corporation common stock — Int/Div

Safeway common stock — Int/Div

Sun Microsoft common stock — None

CVS Corp. common stock — Int/Div

Avaya common stock — None

Lucent Technology common stock — None

Altria Group common stock — Int/Div

Cisco Sys common stock — None

Clear Channel common stock — Int/Div

Agere Systems common stock — None

Time Wamer common stock — Int/Div

CCE Spinco Inc common stock — None — Dividend — Clear Channel

PHH Corp Com Stock — None — Dividend — Cendant

R&M Encelle Partners (Partnership Interest) — None

Growth Fund of America — None

General Elec common stock — Int/Div — In — 822

New World Fund — Int/Div — Buy

Trust #3 (QE UTM-K

General Elec common stock — Int/Div — In — 822

New'World Fund — Int/Div — Buy

Trust #4 - (IR-W)

Capital Income Builder Inc RS — Int/Div — Buy

Europacific Growth Fund R5 — Int/Div — Buy

Europacitic Growth Fund RS — Sale

Europacific Growth Fund RS — Sale

Growth Fund of America RS — Int/Div — Buy

Investment Company of AmericaR5 — Int/Div — Buy

New World Fund Inc RS — Int/Div — Buy

Trust #5 (IR-K)

Clipper Fund — Int/Div

Cash Mgmt Trust of America RS — Int/Div

Capital Income Builder Inc RS — Int/Div — Buy

New World Fund Inc RS — Int/Div — Buy

Trust #6 (98-W)

MSDW Dividend Growth — Int/Div

New World Fund — None — Buy

New World Fund — Buy

GER Active Money Trust — Int/Div

Advance Auto common stock — None — Sale

Winebow Inc common stock — None

N.E.W. Companies common stock — None

HH Gregg Inc common stock — None — Buy

Bright Now Inc common stock — None — Buy

Cash Mgmt Trust of America RS — Int/Div

Captial Income Builder Inc RS — Int/Div — Sale

Europacitic Growth Fund RS — Int/Div — Sale

Growth Fund of America (The) RS — Int/Div — Sale

Investment Company of America RS — Int/Div — Sale

New World Fund Inc RS — Int/Div

Real Estate Partnership - Lau. — None — Buy

Real Estate Partnership - G.O. — None — Buy

Dorset Capital Partnership Invest — Interest

GE Money Market Fund — Interest

N Checking — Interest

GEESE Checking — Interest

Fargo Investment Partnership — None

R&M Catalytic Solutions — None

Bulldog Partners — Interest

Director

Board of Trustees, ee a]

Director

Reimbursement — Notre Dame Law School — February 23-25, 2005 Notre Dame, Indiana Moot Court (Transportation)

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Part VII Investments and Trusts

Header Information

Line I, IRA, covers lines 2 through 173

Line 174, Trust 1 covers lines 175 through 177

Line 178, SEE os lines 1 79 through 254

Line 255, Capital Trust Account covers line 256 through 632

Line 633, (MAND covers tine 634 through 684

Line 685, FS Equity Pamners III covers line 686 through 696

Line 697, FS Management Co., L.P. (.P. Interest) covers line 697

Line 698, Freeman Spogli & Co., Incorp. Common stock covers line 698

Line 699, FS Equity Partners IV covers line 700 through 708

Line 709, FS Equity Partners V covers line 710 through 713

Line 714, Riordan Venture Assoc. (L.P. Int.) covers line 715 through 725

Line 726, Bistro 45 common stock covers line 726

Line 727, CEN os linc 728 through 745

Line 746, R& M Encelle Partners (Partnership Interest) covers line 746

Line 747, Trust #2 covers line 748 through 750

Line 751, Trust #3 covers line 752 through 753

Line 754, Trust #4 covers line 755 through 764

Line 765, Trust #5 covers line 766 through 775

Line 776, Trust #6 covers line 777 through 792

Line 793, Trust #7 (98-K) covers line 794 through 809

Line 810, Real Estate Partnership - Hal. covers line 810

Line 811, Real Estate Partnership - Lau. covers line 811

Line 812, Real Estate Partnership - G.O. covers line 812

Line 813, Dorset Capital Partnership Invest covers line 813

Line 814 QUEER Money Market Fund covers line 814

Line 81 SEED Checking covers line 815

Line 81 SR Checking covers line 816

Line 817, Fargo Investment Partnership covers line 817

Line 818, R&M Catalytic Solutions covers line 818

Line 819, Bulldog Partners I covers line 819

Line 820, Bulldog Partners II covers line 820

Line 821, Regents Banshares covers line 821

Tine 822 General Flectric common stock covers line R22