Edward F. Shea

Northwestern Mutual Life Insurance — None

Northwestern Mutual Life Insurance — None

Northwestern Mutual Life Insurance — None

Northwestern Mutual Life Insurance — Rent — Sale — and Mrs. Easterday ++

Mell Lynch(cash equivalent) — Interest

Art — None

Schwab Money Market Fund — Interest

Charles Schwab Cash Account — Interest

Elan Corp PLC — None — Sale

Vanguard Health Care Fund — None — Sale

Microsoft Corp — None — Sale

DFA US Large Cap Value Portfolio (DFLVX) — None

Meridian Value Fund — None — Sale

DFA Micro Cap (DFSCX) — None

DFA US 9-10 Small Co (DFSVX) — None

Coins — None — Sale

Fishcreek Ltd — None

VALIC (Comprised of #s18-29)* — None — Exchange*

Franklin Balance Sheet Investments — None — Exchange*

Credit Suisse Fixed-income Common shares — None — Exchange*

Munder Fram Health A — None — Exchange*

Oppenheimer Global Shares — None — Exchange*

Valic Fixed-Interest Option — None — Exchange*

American Funds American Balanced — None — Exchange*

Dreyfus Small Cap Stk Index — None — Exchange*

Dreyfus Premier Technology Growth — None — Exchange*

Pioneer Mid Cap Value — None — Exchange*

American Funds Growth Fund of America — None — Exchange*

Dreyfus Midcap Index Fund — None — Exchange*

DIVERSIFIED INVESTMENT ADVISORS (comprised of #30- — None — Exchange**

Goldman Sacks Mid Cap Value Fund — None — Exchange**

Goldman Sacks Mid Cap Value Fund — None — Exch

Vanguard 500 Admiral Fund — None — Exchange**

Vanguard 500 Admiral Fund — None — Exchanged***

Vanguard Inst'l Index — None

American Growth Fund — None — Exchange**

Mainstay Sm Cap Op A Fund — None — Exchange**

Thomburg Int'l Value Fund — None — Exchange**

Pimco Tot.Ret. Adm Cl. Fund — None — Exchange**

Allainz NFJ Dividend Value A Fund — None — Exchange**

South Boston Savings Bank Life Ins — None

Globix Corp — None

Schwab Value Advantage Money Fund — None

Plum Creek Timber — None — Sale

Plum Creek Timber — None — Sale

GESA Credit Union — Interest

AVISTA Corp — None

Agere System — None — Sale

Cryptologic — None — Buy

Cryptologic — Buy

Black Rock Strategic Dividend (BDT) — None — Sale

Black Rock Strategic Dividend (BDT) — Sale

Int'l GameTech (IGT) — None — Buy

Flexxonics — None — Sale

TriConGlobal - YUM — None — Sale

Phillips Electric — None — Buy

Banco Bilabo — None — Buy

Bank of America — None — Sale

Macquarie — None — Sale

Pfizer — None — Sale

E-Bay — None — Buy

Siliconware (SPON) — None — Buy

Siliconware (SPON) — Buy

ARRIS Group — Buy

Fieldstone — None — Buy

Grey Wolf — None — Buy

Grey Wolf — Sale

Brown & Brown — None — Buy

Brown & Brown — Buy

American Home Mtg — None — Buy

Driehaus Emerging Mkts — None — Buy

Microsoft — None — Buy

Qwest — None — Buy

Schwab Invest Money Fund — None — Buy

FICC — None — Buy

Royce Value Plus Fund — None — Buy

US Global Invest. East. Europe — None — Buy

Shea Gourmet ” — None — Return

50% Shareholder, Shea Gourmet - Corporation +

Reimbursement — Bank of Whitman — Personal guarantees of loan to corporation - Shea Gourmet, Inc

+ In May of 2006, we orally relinquished our 50% ownership of share in Shea Gourmet, Inc. with a formally signing over of the shares of stock in January of

2007.

++ Two couples purchased the building, both couples are named are Mr. and Mrs. Easterday.

+++ Tenancy in Common interest of both tenants,

in the building located

were sold to two couples, the

Easterdays in June of 2006 on a real estate contract which calls for 60 monthly payments of principal and interest. So, there was rental income for the months

S———

before that sale and income in the form of contract payments thereafter.

* Section VIL; line 18; VALIC -- "Exchange*" as used in items 18-29 means items exchanged for Diversified Investment Advisor Plan.

**Section VIL; line 30; DIVERSIFIED INVESTMENT ADVISORS, lines 30-42 . These items were received from the exchange of the VALIC plan items in

lines 18-29.

***Section VII; lines 34, and 35; These items were exchanged within the fund as the participant can exchange funds from one mutual fund for another mutual fund

within that plan.

~ This entry was inadvertently omitted from Section VII in earlier reports.