John W. Sedwick

Rental Income From Duplexes in Anchorage, AK (gross) — Rent

1st Nat'l Bank Alaska Stock — Int/Div

Ist Nat'l Bank Alaska Accounts — Interest

Northrim Bank Accounts — Interest

UBS Accounts — Int/Div — Open

City of Akhiok Bonds — Int/Div

Lincoln Nat'l Life Ins. Co. Policies

Spouse's [RA — Int/Div — In

Spouse's IRA: American Funds Capital World G&I Fund

Spouse's IRA: UBS Dynamic Alpha Fund — Buy

Spouse's IRA: UBS Global Allocation Fund — Buy

Keogh Plan — Int/Div — Out

IRA #1 — Int/Div — In

IRA #1 from #2: JP Morgan Chase — Sale

IRA #1 from #2: Cisco Systems, Inc — Sale

RA #1 from #2: Intel Corp. — Sale

IRA #1 from #2: Medco Health Solutions, Inc. — Sale

IRA #1 from #2: Merck & Co. — Sale

IRA #1 from #2: Sirius Satellite Radio — Sale

IRA #1 from #2: Sony Corp. ADR New — Sale

IRA #1: Van Kampen Emerging Markets Fund

IRA #1: Retirement Money Fund

IRA #1 IRA: AIM Basic Value Fund — Sale

IRA #1: Alliance Bernstein Int'l Value Fund — Sale

IRA #1: Alliance Bersntein Int'l Valu Fund — Buy

IRA #1: Alliance Bernstein Int'l Value Fund — Buy

IRA #1: Allianz NF] Dividend Value Fund — Buy

IRA #1: Allianz NFJ Dividend Value Fund 7 : — Sale

IRA #1: Allianz NFJ Dividend Value Fund RIF — Buy

IRA #1: American Funds Growth Fund of America * — Sale

IRA #1: American Funds Growth Fund of America — Sale

IRA #1: American Funds Growth Fund of America — Buy

IRA #1: American Funds Capital World G&I Fund — Buy

IRA #1 American Funds Capital World G&I Fund — Buy

Agreement — 3. — EEE —— RR RERRRRRRRREEEEEE=——==——

Spouse's income — 2005 — State of Alaska Pension

1. Part VII: IRA #:1 had minor additional income explained as follows: An asset formerly owned named R&D Partners is still being wound up and small

distributions in connection with winding up of its affairs were received as follows: 04/08, 06/30, 9/29, and 12/22, and 12/29. The first four were associated with

an unvalued interest called Centocor CPR and the last with an unvalued interest called Genzyme CPR. Each payment had income code A.

2. Part VII: The Keogh plan was rolled into the Spouse's IRA on July

13, 2005. There were no 2005 transactions in the Keogh plan prior to its termination. The

four investment funds contained in the Keogh plan in 2004 were sold as part of the rollover process itself all at income code A. New assets

purchased thereafter in

the Spouse's [RA are reflected on individual lines in Part VII.

3. Part VII: TRA #2 was rolled into IRA #1 on June 20, 2005. There were no 2005 transactions in IRA #2 prior to its termination. The investments that had been

contained in IRA#2 were maintained in IRA #1 until August 17, 2005, when they were sold in transactions reflected on individual lines in Part VII in connection

with IRA #1. New assets thereafter purchased are reflected on individual lines in Part VII.

4. Part VII: State Street Research Aurora Fund changed its name. At some point effective in 2005, State Street Research Aurora Fund changed its name to

Blackrock Aurora Fund. In past op the name used was State Street Research, and in this report the name used is Blackrock Aurora.