Mark W. Bennett

American Century Small Cap Value fund Inv Class — Int/Div — Reinvest

American Century Small Cap Value fund Inv Class — Reinvest

American Century Small Cap Value fund Inv Class — Reinvest

Bjurman Micro Cap Growth — None

Buffalo Small Cap Fund — None — Reinvest

Invesco Health Sciences Fund Investor Class (see comments) — None

Janus Global Technology — None

Janus Twenty Fund — Int/Div

Pimco RCM Biotechnology Class D — None

TCW Galileo Value Oppty — None

Van Wagoner Emerging Growth. — None — Sell

Wasatch Core Growth Fund — Int/Div — Reinvest

Stocks (TRA)

Antex Biologics New (formerly Antex Biologics, Inc) — None

Corning, Inc — None — Sell

Costco Whsi Corp. New — None — Sale

Costco Whsi Corp. New — Sell

Cryotech Indus. CLA oo — None

Gax:way, Inc — None — Sell

General Electric Company — None — Reinvest

General Electric Company — Reinvest

General Electric Company — Reinvest

General Electric Company — Sale

General Electric Company — Reinvest

General Electric Company — Sale

General Electric Company — Reinvest

Hilton Petroleum Lid — None

JDS Uniphase Corporation — None

Michael's Stores — Int/Div — Reinvest

Michael's Stores — Remnvest

Michael's Stores — Reinvest

Microsoft Corp — Int/Div — Reinvest

Microsoft Corp — Reinvest

Nautilus Group, Inc. — Int/Div — Reinvest

Nautilus Group, Inc. — Reinvest

Nautilus Group, Inc. — Reinvest

Nautilus Group, Inc. — Reinvst

Nautilus Group, Inc. — Sale

Netratings Inc — None

Oracle Corporation — None — Sale

Price Legacy Corp — None

RCN Corporation — None

Southmark Corp. New — None

Surebeam Corp. — None — Buy

Titan Corp — None — Sale

Vertical Computer Sys. — None

Williams Companies — Int/Div — Reinvest

Williams Companies — Reinvest

Williams Companies — Reinvest

Williams Companies — Reinvest

Schwab Money Market Fund (IRA) — Int/Div — Sale

Schwab Money Market Fund (IRA) — Buy

Schwab Money Market Fund (IRA) — Sale

Schwab Money Market Fund (IRA) — Buy

Schwab Money Market Fund (IRA) — Sale

Schwab Money Market Fund (IRA) — Sale

Schwab Money Market Fund (IRA) — Buy

Schwab Money Market Fund (IRA) — Sale

Schwab Money Market Fund (IRA) — Sale

Schwab Money Market Fund (IRA) — Sale

Schwab Money Market Fund (IRA) — Buy

Schwab Money Market Fund (IRA) — Sale

Schwab Money Market Fund (IRA) — Buy

Schwab Money Market Fund (IRA) — Buy

Schwab Money Market Fund (IRA) — Sale

Schwab Money Market Fund (IRA) — Sale

Schwab Money Market Fund (IRA) — Buy

Schwab Money Market Fund (IRA) — Sale

Balcour Pension Invest VI — None

ANTX — None

Cisco — None

Dresdner RCM Biotech — None

Janus Mercury — None

JDS Uniphase — None

M1 Stores, Inc — None

Price Legacy Corp. — None

Strong Blue Chip — None

Surebeam Corp. — None

Wasatch Core Growth — None

Wasatch Ultra Growth — None

Williams Co's Inc — None

Miscellaneous Holdings

lowa College Savings Account-{ [ule custodian — None — Contnbute

lowa College Savings Account . fii} custodian — None — Contribute

CKG ACCT, Fidelity, Boston MA — Interest

PTRSHIP: Riverfront Ass'n; Des Moines, — None

PTRSHIP-Shearson Senior Income Fund — None

LMTD PTRSHIP-Shearson Coast Savings — None

PTRSHIP-Caryle Real Estate — None

Berkshire Hathaway Inc DEL CL B — None

Fidelity Select NWK & Infrastructure — None

Qakmark Equity & Income FD — None

The Olstzin Financial Alert Fund (see comments)

PBHGMID CAP Valse — ‘None

Surebeam Corp. — None

Wasatch Core Growth — None

Wasatch Small Cap Value — None

Weitz Value — None

Agreement — Employment Discrimination Course, Drake University School of Law. Des Moines. IA — 4/13-4/14 mileage, lodging & meals A ————— A ————— a ———a

Agreement — Courthouse Design Meeting, Cedar Rapids, IA — 5/19-5/22 airfare, lodging, meals

Agreement — 20th Annual Upper Midwest Employment Law Institute, Minnesota CLE, St Paul, MN — 5/27-5/29 airfare, lodging, meals

Agreement — Courthouse Design Meeting, Cedar Rapids, IA — 6/18 airfare, meal

Agreement — 8th Circuit Judicial Conference, Minneapolis, MN — 7/13-y/16 airfare, lodging, meals

Agreement — 2003 A'tLA Convention, American Trial Lawyer's Association, San Francisco, CA — 7/18-7/22 airfare, lodging, meals

Agreement — Law Seminar, Colorado Defense Lawyer's Association, Breckearidge, Co — 8/14- 8/17 airfare, lodging, meals

Agreement — Courthouse Scrub Sessions, Cedar Rapids, [A — 8/18-8/19 airfare, lodging, meals

Agreement — NELA Conference, National Employment Lawyer's Association, St. Peterburg, FL. — 8/29-8/31 airfare, lodging, meals

Agreement — Courthouse Design Meeting, St. Louis, MO — 9/8 9/9 airfare, lodging, meals

Agreement — Iowa Defense CounselAssociation Annual Meeting, 1A Defense Counsel Assoc., Des Moines — 9/25-9/16 mileage lodging, meals

Agreement — 50th Annual Labor and Employ. Law Inst, Center for American & Int Law, Dallas. TX — 10/2-10/3 airfare, lodging, meals

Agreement — Courthouse Design Meeting, Boston, MA — 10/7-10/10 airfare, lodging, meals

Agreement — Judicial Council Meeting, Mineapolis/St. Paul, MN — 10/23 airfare, meals

Agreement — Seminar on Law and Science, Brooklyn, MA — 11/6-11/8 airfare, lodging, meals

Agreement — Courthouse Design Meeting, Cedar Rapids, IA — 11/11-11/13 airfare, lodging, meals

Agreement — Defender Services Comm. Meeting, West Palm Beach, FL — 12/2-12/6 airfare, lodging, meals ee

Agreement — Federal Practice Seminar, lowa Stas Bar Association, Des Moines. [A — 12/11-12/12 mileage, lodging

entry #108, The Olstein Financial Alert Fund, was inadvertantly not included in my (Jl IRA over the past few years. It is, in fact, in her RA.