Laurie Smith Camp

Fidelity Adv. Mid CapT — Int/Div

The Guardian Insur. Annuity (Retirement) — Int/Div

Hartford Mut. Funds Inc. Midcap Fund CLB — Sold — Sec. VIII

Agilent — Int/Div — Sec. VIII

Massachusetts Mutual Annuity — Interest

Lincoln Benefit Life Annuity — Interest

Lincoln Benefit Life Annuity (Retirement) — Interest

Alltel — Int/Div

ConAgra — Int/Div

Exxon — Int/Div

GE — Int/Div

Hewlett Packard — Int/Div — Sec. VIII

IBM — Int/Div

Pfizer — Int/Div

Tax Exempt Bond SR — Interest — Sec. VIII

Wells Fargo Accounts — Interest

Ameritrade Brokage Account (f'k/a Accutrade - Cash Account)

AIG (American Int'l Group) — Int/Div

Disney — Int/Div

Honeywell — Int/Div

INTC (Intel) — Int/Div

Boeing — Int/Div

Aegon — Int/Div — Charity — Church

LEN (Class A Lennar) — Int/Div

LNR Property Corp — Redemption

NSM (Nat'l Semiconducter) — None

RSH (Radioshack) — Int/Div

WMI (Waste Management) — Int/Div

Federated Account) (Wealth Mgnt.) — Interest

Linsco Private Ledger Retirement Plan — funds — to Allianz Annuity

U.S. Allianz Annuity (Resrement) — Int/Div — Buy

U.S. Allianz Annuity — Int/Div — Buy — Section VIII

Director, Willa Cather Foundation

Agreement — or L Al pty —_ <

1. The three assets listed below will no longer be reportable since they belong G+ no longer is a dependent.

Line Item #4 - Agilent

Line Item #12 - Hewlett Packard

Line Item #15 - Co. Sp. Tax Exempt Bond FL

2. Line Item #3, Hartford Mut. Funds Inc. Midcap Fund CLB, was sold on 12/31/04, but that information was inadvertently left off of the report filed on

March 7, 2005.

3. Line Item #32, U.S. Allianz Annuity, was purchased on 12/21/04, but that information was inadvertently left off of the report filed on March 7, 2005.