Dale S. Fischer

Rollover IRA - Schwab — Int/Div

AMGN common stock

AAPL common stock — buy

ARTC — Buy (add'l)

BBBY common stock — partsell

BBBY common stock — sell

BRCM common stock — sell

CDWC common stock — sell — Part Vill

CELG common stock — buy

CHKP common stock — sell

CAKE common stock — buy

CAKE common stock — sell

CHS common stock

CSCO common stock — sell

COH common stock

CTSH common stock

CROX common stock — buy

DNA common stock

EBAY common stock — Buy (add'l)

GILD common stock — partsell

GOOG common stock

HWAY common stock — Part VIII

KSS common stock — sell

KYPH common stock

LIFC common stock — buy

MNST common stock

MRVL common stock

NTAP common stock

PFCB common stock

PNRA common stock — buy

QCOM common stock — Buy (add'l)

SBUX common stock — partsell

SBUX common stock — partsell

SNPS commonstock — sell

TXRMH common stock — buy

TXRMH common stock — sell

URBN common stock — buy

URBN common stock — sell

VMSI common stock — buy

VRSN common stock

VPRT common stock — buy

YHOO common stock

Schwab Money Market

Credit Suisse Lg Cap Value Cl A — Int/Div

Cred. S. Glob Sm Cap — None

Cred. S. Glo Sm Cap A — None

Brokerage Account - Schwab — None

Bender Growth Fund

Contributory IRA - Schwab — None

Bender Growth Fund

Vanguard 500 Index Fund Adm- IRA (fmr — Int/Div — contrib

Fund Inv)

Wells Fargo Bank Account — Interest

Fidelity Magellan Mutual Fund — Int/Div

E*Trade Brokerage Account

E*Trade Money Market Fund — Interest

MMM common stock — Int/Div

CAT common stock — Int/Div

CVX common stock — Int/Div

DELL common stock — None

XOM common stock — Int/Div

GGP common stock — Int/Div — disinb

GGP common stock — distrib

JPM common stock — Int/Div

QCOM common stock — Int/Div

457 Plan — Interest

SSGA S&P 500 Flagship Fund Series C

LA County Stable Income Fund

401(k) Plan — Interest

SSGA S&P 500 Flagship Fund Series C

Stable Value Fund (PC-SUF)

1CM Small Cap Fund

E*Trade Bank Account — Interest

VIL Investments and Trusts

Ln. 8 CDWC line 18 of previous year's report erroneously dicated all shares had been sold on September 7, 2005.

Ln. 22 AMHC (listed on lines 6 and 7 of previous year's repart) changed its name on 2/02/06. New symbol is HWAY.