Harry Pregerson

SRA ACCT .--Wachovia Securities

3an< Deposift Swee Opni-ion — 2 deposi sweep-comhiner

Vicrosoii Corp. was- — Int/Div

RA ACCT.--Wachovia Securities

3anx Denosit Swee Op=ion — n-

Wasiincton Yu:ua 3anx< — n-

3ank Deposit Sweed Oozion — nn"

Trus 2S Vakes Var

3oncs--Palomar 2omera y Saepill pried Tea..=1 Sys Ca..i:. Rev — n=

Janus Contrarian Find — Nixr

s Yercury

O..ympus 16 Func. — lv — Verae — into Janus Orion Tu

Cenfennial. Voney V«* — — lv — rejor: 2 .is“-ings-

Cisco Sys Inc. S=0c< — None — Se... — here

Scialumdercer LTD ~ S+=oc< — lv — uy

Nyea — Int/Div — Se — LOSS

Yahoo Inc. Sock — None — Sel! — OSS

Time Warner, Inc. Yew — lv — Se — LOSS

Sun Vicrosys:ems “nc. — ‘one — Se — JOSS

ransocean Inc. Orcinary Shares — one — uv

ransocean Inc. Orcinary Shares — Se

Franklin Stratecic Ser Fran<..in

3ioechnol.ocy Discovery Func. C..ass ? — one — Se — JOSS

Smi‘za 3arney Vuni TJS CA Vonev Vi. — lv

Nuveen Preilerrec. & Conver+inol.e ‘ncome — Jilv

Juanc. ....

3arney 15 : Acressive Growi:a — Jlv

func. Cc. 3

3arney 7 Aodreciation Fund C — lv

Tew e:z= Packarc. Co. — oe — Se — OSS

A....lance 3erns‘:teln Value Func — \one

ga : - Nor... Savincs 3anx — nT

Pre:errec. & Conv Income Func. 2 — J1V

CG Cavoitza.. Varkets Gov'‘z VYoney — ne:

nves:tments

CG Capita... Yarge’:s Core Fixed. Income — ne — Sell. — JOSS

Capi‘zal. Varkefs 9 = : ca Cao Val.ue — ne: — Sel’

nves:tments

CG Capital Varke:s Sm Cad Val.ue — Sel...

vestments

Investments

CG Cad»ifzal. Varke<:s nterna‘:ional. Icuifv — ne: — Sel... — JOSS

nves:ments

L' vember, VYarine Cor»os Reserve 0::iicers Assoc.

Agreement — Yemoer — Acvisory 3oarc. o: Jirec:ors, Yet:rodo..i:an Division, The Sa..va:ion Army

VII. Page 1 INVESTMENTS and TRUSTS - income, value, transactions (Includes those of

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

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