Timothy B. Dyk

MASS BAY BREWING CO. (COMMON STOCK) (SUBCHAPTER S$) — None

LOT - TRURO, MA (Parcel 1) ($281,000) — Noae

BALDWIN WHITEHALL PA. SCH. DIST. CMED. — Interest

BALDWIN WHITEHALL PA. SCH. DIST. OCPN. — Interest

BALT. MD CTFS PARTN SER B AMBAC

CHIC.ILL G/O ST.UNIV. REV — Interest

A COHOES NY G/O SCH. DIST

FAIRFAX CNTY VA GO — Interest

FARMINGTON MICH CMNTY LIB — Interest

JEFFERSON CTY ALA BRD.ED.SCH

SAGIMAW CNTY MICH COMP — Interest

NEUBERGER & BERMAN CASH RESERVE — Int/Div

VANGUARD LONG-TERM TAX-EXEMPT FUND INV — Int/Div — SOLD

VANGUARD INTERMED-TERM TAX-EXEMPT FUND — Int/Div — SOLD

NEW YORK COMMUNITY BANCORP INC (COMMON STOCK) — Int/Div — BUY

NEW YORK COMMUNITY BANCORP INC (COMMON STOCK) — SOLD

VANGUARD MONEY MARKET — Interest

PIMCO FLOATING RATE — Int/Div — SOLD

SOUTHWEST AIRLINES (COMMON STOCK) — Int/Div — BUY

EVERGREEN US GOV'T SEC. (MONEY MKT.) — Int/Div

WACHOVIA SECURITIES IRA #1 — Int/Div

GLOBAL SANTE FE CORP. (COMMON STOCK)

JAPAN FUND

KERR-MCGEE CORP. (COMMON STOCK) — SOLD

WASHINGTON MUTUAL INC (COMMON STOCK) — BUY

WASHINGTON MUTUAL INC (COMMON STOCK) — BUY

SONOCO PRODUCTS CO. (COMMON STOCK

KAISER ALUMUNIUM & CHEM. SR NOTES

WILLIAMS COMM GR INC. NOTES

HMH PROPERTIES SR. SEC NOTES — REDEEM

HMH PROPERTIES SR. SEC NOTES — REDEEM

HMH PROPERTIES SR. SEC NOTES — REDEEM

U.S. TREAS. BILL 01/15/04

U.S. TREAS. BILL 02/26/04 — SOLD

U.S. TREAS. BILL 05/27/04 — BUY

U.S. TREAS. BILL 05/27/04 — SOLD

U.S. TREAS.BILL 05.2704 — SOLD

U.S. TREAS. BILL 05/27/04 — SOLD

U.S. TREAS. BILL 05/27/04 — SOLD

US. TREAS. BILL 05/27/04 — REDEEM

U.S. TREAS. BILL 07/15/04 — BUY

U.S. TREAS. BILL 07/15/04 — SOLD

U.S. TREAS. BILL 07/15/04 — REDEEM

U.S. TREAS. BILL 08/12/04 — BUY

U.S. TREAS. BILL 08/1204 — REDEEM

U.S. TREAS. BILL 08/26/04 — BUY — 1.

US.TREAS. BILL 08/26/04 — REDEEM

U.S. TREAS. BILL 11/12/04 — BUY

U.S. TREAS. BILL 11/12/04 — BUY

US.TREAS. BILL 11/12/04 — REDEEM

US. TREAS. BILL 01/13/05 — BUY

US. TREAS. BILL 01/13/05 — SOLD

US. TREAS. BILL 02/10/05 — BUY

MANAGED HIGH INCOME PORTFOLIO INC

RYDEX SERIES TRUST URSA FUND

RYDEX SERIES FDS JUNO FUND — BUY

RYDEX SERIES FDS JUNO FUND — BUY

RYDEX SERIES FDS JUNO FUND — BUY

RYDEX SERIES FDS JUNO FUND — BUY

RYDEX SERIES FDS JUNO FUND — SOLD

RYDEX SERIES FDS JUNO FUND — BUY

ISHARES MSU JAPAN INDEX FUND — BUY

FIDELITY JAPAN SMALL CO. FUND — BUY

EVERGREEN US GOVT & SEC (MONEY MARKED

VANGUARD IRA #1 — Int/Div

PIMCO COMMODITY REAL RETURN STRATEGY FUND — BUY

PIMCO COMMODITY REAL RETURN STRATEGY FUND — SOLD

JULIUS BAER INT. EQUITY FUND — BUY

VANGUARD ADMIRAL TREAS. MM FUND

VANGUARD IRA #2 — Int/Div

CATS 5/04 — REDEEM

VANGUARD HIGH YIELD CORP. FUND — SOLD

RYDEX SERIES FDS JINO FUND — BUY

RYDEX SERIES FDS JUNO FUND — SOLD

RYDEX SERIES FDS JUNO FUND — BUY

VANGUARD PRIME MONEY MARKET

UMB IRA #1 — Int/Div

RYDEX TRUST URSA FUND

RYDEX SERIES FDS JUNO FUND — BUY

VANGUARD FIXED INCOME SEC FUND HIGH YIELD CORP. — SOLD

FIRST EAGLE FUNDS GOLD FUND — BUY

FIDELITY INV. TRUST JAPAN SMALL CO. FUND

JAPAN FUND

NEW YORK COMMUNITY BANCORP INC (COMMON STOCK) — BUY

NEW YORK COMMUNITY BANCORP INC (COMMON STOCK) — SOLD

BP PLC (COMMON STOCK) — SOLD

GREATER CHINA FUND INC — SOLD

PIMCO COMMMODITY REAL RETURN STRATEGY FUND — BUY

PIMCO COMMODITY REAL RETURN STRATEGY FUND — BUY

PIMCO COMMODITY REAL RETURN STRATEGY FUND — SOLD

PIMCO COMMODITY REAL RETURN STRATEGY FUND — BUY

U.S. TREAS. BILL 04/22/04 — BUY

US.TREAS. BILL 04/22/04 — REDEEM

U.S. TREAS. BILL 06/24/04 — BUY

US. TREAS. BILL 06/24/04 — REDEEM

U.S.TREAS. BILL 09/23/04 — BUY

U.S. TREAS. BILL 09/23/04 — REDEEM

U.S.TREAS. BILL 11/18/04 — BUY

US.TREAS. BILL 11/18/04 — REDEEM

U.S. TREAS. BILL 01/20/05 — BUY

U.S. TREAS. BILL 02/24/05 — BUY

US. TREAS. BILL 03/31/05 — BUY

UMB C.D. 03/12/07 — R

UMB CD. 11/1609 (PREVIOUSLY UMBCD 0312/07) — BUY

US. TREAS. BILL 01/08/04 — REDEEM

UMB IRA #2 — Int/Div

ALLEGIANCE TELECOM INC. (COMMON STOCK)

CALDWELL & OAKIN FUNDS: MKT OPP FUND

JAPAN FUND

RYDEX SERIES TRUST URSA FUND

JANEY MONTGOMERY SCOTT IRA — Int/Div

SPEC SIT TECH FUND

U.S. TREAS. BILL 06/10/04 — BUY

U.S. TREAS. BILL 06/10/04

ALLIANCE BERSTEIN (MONEY MARKET)

TD WATERHOUSE IRA — Int/Div

SPECIAL SITUATIONS ECIUITY FUND — BUY

TD WATERHOUSE MONEY MARKET

HEMPSTEAD VILLAGE HSING. AUTH. (LTD. PART) — Int/Div

MASS MUTUAL LIFE INS. — Int/Div

ING LIFE INS — Int/Div

RIGGS BANK, WASHINGTON, D.C. ACCT #1 — Interest

RIGGS BANK, WASHINGTON, D.C. ACCT #2

RIGGS BANK, WASHINGTON, D.C. ACCT #3 — Interest

U.S. SAVINGS BONDS — Interest

PROMISSORY NOTE FROM C. GOINGS & A.CARTER — Interest — REDEEM — A. CARTER

Counselor, Giles Rich Inn of Court O————————————————————————————————————————————————————————

Reimbursement — New York Intellectual Property Law Association (NYIPIA) — Lunch speaker, New York, N.Y, Dec 10, 2004, (transportation and meal)

Reimbursement — 4, New York Intellectual Property Law Association (NYIPLA) — New York, N.Y. (transportation, lodging and meal)

Reimbursement — Federal Circuit Bar Association (FCBA) — and CO. (registration, lodging Conference, June 25-28, 2004, Colorado Springs, FCBA Annual meals) r

Reimbursement — New York Intellectual Property Law Association (NYIPLA) — Jan 23, 2004, New York, N.Y. - lunch speaker (transportation and meal)

Income — 2004 — State of Nebraska (Royalty) — WF Ee EEN) $978.00

Spouse's income — 2004 — Joe Lieberman for President (Consulting)

Spouse's income — 2004 — Johns Hopkins University (Teaching)

Spouse's income — 2004 — Smith College (Teaching)

Spouse's income — 2004 — University of Michigan (Teaching)

Spouse's income — 2004 — Century Fund (Honorarium) ($333.00)

Spouse's income — 2004 — Univesity of Maryland (Honorarium) ($250.00)

Spouse's income — 2004 — PodestaMatton Inc. (Consulting)

Spouse's income — University of Michigan Law School — Speech oa clerkships; teaching class; March 17-18, 2004, at Univ. of Michigan Law School, Ann Arbor, MI (transportation, meals and lodging) —————————————————————————————————————————————————

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1. Income does not include Subchapter S Corporation distributions.

2. Total income for IRA accounts is total income as reported by custodian of account.

3. Gain on sales of government bills and zero coupon obligations is difference between purchase price and sales price. Income is not separately reported

except for zero coupon obligations held at year-end.

4. Item #76 in the report for 2003 was erroneously included as an asset; it was sold on 11/03/03 and column D(3) should have been K; and D(4)C.