David M. Ebel

Fidelity Magellan Fd. — Int/Div

Janus Contrarian Fund — Int/Div — Sale

Janus Contrarian Fund — Buy

Fidelity Ginnie Mae Fd. — Int/Div

Janus Global Life Science Fd. — None — Sale

JanusMoney Market Fd. — Interest

US Bank, Denver, Colo. — Interest

Janus Orion Fund — Int/Div — Buy

Janus Orion Fund — Buy

Janus Orion Fund — Sale

Fidelity Cash Reserves — Interest — Sale

EYEns Class B Common Stock — Nonc

Janus Growth & Income Fd — Int/Div

Fidelity Emerging Market Fd — Int/Div — Buy

Fidelity Emerging Market Fd — Buy

Fidelity Value Fund — Int/Div — Sale

Fidelity Diversified Int'l Fund — Int/Div

Dodge & Cox Stock Fund — Int/Div

Dodge & Cox Balanced Fund — Int/Div — Sale

Dodge & Cox Income Fund — Int/Div — Sale

Dodge & Cox Income Fund — Sale

Royce Technology Value Fund — Int/Div

Royce Opportunity Fd. — Int/Div

Royce Total Retum Fd. — Int/Div — Sale

Royce Total Retum Fd. — Sale

Micromet, Inc. — None

Janus Oversees Fund — Buy

Janus Oversees Fund — Buy

Janus Short-Term Bond Fd. — Interest

Janus Risk Managed Stock Fd — Int/Div — Sale

Janus Risk Managed Stock Fd — Sale

Janus Mid-Cap Value Fd. — Int/Div

Fidelity Int'l Small Cap Fd. — Int/Div — Buy

Fidelity Contra Fd. — Int/Div — Buy

Fidelity Contra Fd. — Sale

Fidelity Select Wireless Fd. — Int/Div

Fidelity Select Natural Gas Fd — Int/Div — Sale

Dodge & Cox International Fd. — Int/Div — Sale

Dodge & Cox International Fd. — Buy

Pennsylvania Mutual Fd. — Buy

Pennsylvania Mutual Fd. — Int/Div — Sale

Royce Premier Fund — Int/Div — Buy

Royce Premier Fund — Sale

Royce Premier Fund — Sale

Royce 100 Fund — Int/Div

Royce Value Plus Fd. — Int/Div — Buy

Royce Value Plus Fd. — Buy

Policy

Mass. Mutual Whole Life Policy — Interest

Thrivant Lutheran Brotherhood Whole Life Policy — Interest

Janus Enterprise Fund — None

Janus Global Research Fund — Int/Div — Buy

Janus Global Research Fund — Buy

Fidelity Canada Fd — Int/Div

PERA Growth & Income Fund

Director and Member of Executive Committee, Historical Society for the Tenth Circuit

Reimbursement — Defense Research Institution — March 9-10. Phoenix, Arizona Lecturing at seminar. (air / lodging / meals)

Spouse's income — Checchi and Company (funded by grant from USAID) — May 28-June 2. Serbia-Montenegro -- Consulting re: judicial governance (air / lodging meals)

Part VII, line 28. Mircromet, Inc. acquired Cancer Vax in a tax free stock-for-stock exchange on March 31, 2006.

Part VII, line 58. PERA Growth & Income Fund. This is my

small retirement account which was overlooked in previous years. It was established in

approximately 2000 and there were small, regular employee ¢

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ontributions and employer matching contributions through 2005. There were no transactions in this

account in 2006. This investment has not presented any conflicts for me.