Michael Martin Mihm

Oppenieimer Va'ue Func. Cass A — Se

Xampen 3quity ‘ncome unc 20 (ass A/V Vutua Func — enc. — Se

Cas Trust V oney Varet 28 unc - Vutua unc — Interest

AV.CA” Func. (Mutua Func) Cass 29 <3 _ American Func — enc. — Se

Ca’amos Converti) e Growta & “ncome Vutua’ unc. — enc. — 3uy

Coen & Steers Zcuity ‘ncome Vutua Func - Cass A — enc — Se

Eaton Vance Wor (wice > ea'ta Services Vutua unc - C ass A — \one

Enterorise Govt. Securities C ass A -Vutua “nunc, — Int/Div — Se

eritage .V 1c cad Stoc< Mutua unc — None — Se

eritage .V 1c cad Stoc< Mutua unc — Se

Renaissance Func. C ass A © Mutua Func ‘now Rename to AT’ianz OCC Renaissance “unc. Cass A Vutna” “unc — None — 3uy

Renaissance Func. C ass A © Mutua Func ‘now Rename to AT’ianz OCC Renaissance “unc. Cass A Vutna” “unc — 3uy

2imco Short Tenn “unc. Cass AV/F — enc — Se

2imco Short Tenn “unc. Cass AV/F — Se

85 Tirstaand. Tec'ino ogy Va ue .RA V/F (59) — enc

Janus O ymous V/7 — None

Centra’ ”inois 3an<¢ (C .3) Certificate 0” Deosit — Interest

Strategic Va'ue V/7 Now 83 Ss ca’ ec Janus Contrarian’ — enc

C3 RA spl — Interest

C3 Voney Varcet — Interest

C3 Savings Account — Interest

Davis New Yor¢ Venture Func Cass AV/? — enc. — 3uy

Davis New Yor¢ Venture Func Cass AV/? — 3uy

Davis New Yor¢ Venture Func Cass AV/? — 3uy

Davis New Yor¢ Venture Func Cass AV/? — 3uy

Davis New Yor¢ Venture Func Cass AV/? — 3uy

Fecera’ Capita’ Appreciation Func "Cass A-V/7 — enc — 3uy

Fecera’ Capita’ Appreciation Func "Cass A-V/7 — 3uy

Gartmore 'Vicrocor? 3cuity Func Cass A M/7 — enc. — 3uy

Gartmore 'Vicrocor? 3cuity Func Cass A M/7 — 3uy

Oppenieimer G 07a’ Func Cass A VIR — enc — 3uy

Oppenieimer Va'ue Func. Cass A — enc. — 3uy

Director, Abraham Lincoln Inns of Court - Peoria =F Wh—

Assistant Coach of Mock Trial, = = Bradley University - Peoria ©» = = Pe r= ~~ 3 i

3, toa 8 i . << — Pry <I EE —— NS — a [== TT

Agreement — ET mre faciciary — .Aussian ‘eC€ra’ion. fi... 'Tave. 'ramanc .ane€)?. us: 00C anc ol1€r Ie aec exHenses Maic.

Spouse's income — New Yor _ife ‘nsurance Comdany — Joan on va ue 0.’ wil € 1e surance

EE ——————

VII. Page 10 INVESTMENTS and TRUSTS -- income, value, transactions (cludes those of

spouse and dependent children. See pp. 34-60 of Instructions.)

10H}

ortin

ue

rent.

de2

ge

de

NONE (No reportable income,

assets, or transactions)

|

Pimco Foreign Bond Fund

136

(unhedged) Class A M/F

(md [on onl

EE

I a

Income/Gain Codes:

A=$1.000 o

r less

=$1,001-§2,500

C=$2,501-!

D=$5,001-$15,000

E=$15,001-$50,000

(See Col. Bl, D4)

F=$50,001- "$100, 000

G=5100, 001-$1,000,000

H1=81,000, S185, 000,000

H2=More than $5,000,000

Value Codes

J=815,000 or less

K=$15,001-$50,000

L=850,001- $100,000

M=8100,001-$250,000

(See Col. C1, D3)

N=$230, ,001-$500,000 ~ 0=5$500, 001-$1,000,000

P1=$1,000,001-$5,000,000

P2=$5,000,001-$25,000,000