# Kim McLane Wardlaw > Federal judicial disclosures. URL: https://www.frixlaw.com/law-library/disclosures/21110 ## Record - **Judge:** Kim McLane Wardlaw - **Year:** 2005 - **Pages:** 51 ## Text 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 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 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 Kinder Morgan Mgmt LLC — 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 Leggett & Platt Inc — Buy Leggett & Platt Inc — 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 Medco Health Solutions Inc — Buy Microsoft — Int/Div — Buy Microsoft — Buy Millennium Pharmaceuticals Inc — None — Buy Millennium Pharmaceuticals Inc — Buy Millennium Pharmaceuticals Inc — Buy Millennium Pharmaceuticals Inc — Buy Millennium Pharmaceuticals Inc — 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 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 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 Adobe Sys Inc — 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 Alcoa Inc — Buy Alcoa Inc — Buy 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 American Std Cos Inc Del — Buy American Std Cos Inc Del — 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 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 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 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 Delta Petroleum Corp — Buy Delta Petroleum Corp — Buy Delta Petroleum Corp — Buy Delta Petroleum 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 East West Bancorp Inc — Buy East West Bancorp Inc — Buy East West Bancorp Inc — Buy East West Bancorp Inc — Buy East West Bancorp Inc — Buy East West Bancorp Inc — 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 Europacific Growth Fund RS Shares — Buy Europacific Growth Fund RS Shares — Buy Exelon Corporation — Int/Div — Buy Exelon Corporation — Buy Exelon Corporation — Buy Expedia Inc — None — Sale Expedia Inc — Sale Expedia Inc — Sale Expedia Inc — Sale Expedia Inc — 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 Imclone Sys Inc — Buy Imclone Sys Inc — 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 JP Morgan Chase & Co — 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 Kinder Morgan Mgmt LLC — Sale Kinder Morgan Mgmt LLC — Sale Knight Ridder Inc — Int/Div — Sale Knight Ridder Inc — 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 & Platt Inc — Buy Leggett & Platt Inc — Buy Leggett & PlattInc — Buy Leggett & Platt Inc — Buy Leggett & Platt Inc — Buy Leggett & Platt Inc — Buy Leggett & Platt Inc — Buy Leggett & Platt Inc — Buy Leggett & Platt Inc — Buy Leggett & Platt Inc — 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 — Sale Mattel Inc — Sale Mattel Inc — Sale Mattel Inc — 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 Medco Health Solutions Inc — Buy Medco Health Solutions Inc — 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 Microsoft Corp — Buy Millennium Pharnaceuticals Inc — None — Buy Millennium Pharnaceuticals Inc — Buy Millennium Pharmaceuticals Inc — Buy Millennium Pharmaceuticals Inc — Buy Millennium Pharmaceuticals Inc — Buy Millennium Pharmaceuticals Inc — Buy Millennium Pharmaceuticals Inc — Buy Millennium Pharmaceuticals Inc — Buy Millennium Pharmaceuticals Inc — Buy Millennium Pharmaceuticals Inc — Buy Millennium Pharmaceuticals Inc — Buy Millennium Pharmaceuticals Inc — Buy Millennium Pharmaceuticals 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 SAP AG Spon ADR — Buy SAP AG Spon ADR — Buy SAP AG Spon ADR — Buy SAP AG Spon ADR — Buy SAP AG Spon ADR — Buy SAP AG Spon ADR — Buy SAP AG Spon ADR — Buy SAP AG Spon ADR — Buy SAP AG Spon ADR — Buy SAP AG Spon ADR — 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 — Buy Sepracor Inc — Buy Sepracor Inc — 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 Washington Mut Inc — Buy Washington Mut Inc — Buy Washington Mut Inc — Buy Washington Mut Inc — 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 Zymogenetics Inc — Buy Zymogenetics Inc — Buy Zymogenetics Inc — Buy SSGA Tax Free Money Mar FDS — Interest i Brokerage Asset Acct Advance Auto Parts — Sale 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 CB Richard Ellis common stock — Sale 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 The Pantry common stock — Sale 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 AFC Enterprises common stock — Sale 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 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 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) Income — As VELoy HL 9 VOE 2) sae hunted ieee sii Sh ienstesiif mins dil eutiibhae : _ aE Tes oT ema TEE Aen |e o/s a || Te 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 --- Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/21110. Public record. Not legal advice.