Joseph Francis Weis jr

Schwab Money Fund — Int/Div — Buy

Artisan Mid Cap — Int/Div

FPA Capital — Int/Div

Harbor International — Int/Div

Legg Mason Value — None

Longleaf Partners — Int/Div

Longleaf Partners Small-Cap — Int/Div

Oakmark Intemational — Int/Div

Oakmark Select — Int/Div

Selected American Shares — Int/Div

TCW Select Equities — Int/Div

Vanguard Special Energy — Int/Div

Westport Select Cap — Int/Div

Vanguard Inter Muni — Int/Div — Buy

Vanguard Short-Term Tax-Exempt — Int/Div — Sale

Schwab Money Fund (IRA) — Int/Div

Longleaf Partners (IRA) — Int/Div

Oakmark Select (IRA) — Int/Div — Sale

TCW Select Equities (IRA) — Int/Div — Sale

Thornburg International Value (IRA) — Int/Div

FPA New Income (IRA) — Int/Div

Pimco Low Durartion (IRA) — Int/Div

Mellon Bank Account — Interest

MellonBank CD — Interest

National City Checking — Interest

U.S. Savings Bonds (see note 1) — Redeemed

3, rn ~~

Note 1 - Part VII Line 27 - The U.S. Savings Bonds reported in 2005 were actually redeemed in 2005 with value code J and gain code A.