Gordon Thompson jr

Citibank — Interest

Citibank — Interest

Amer Intl Group Inc Com Stock — Int/Div

BP PLC Spons ADR formerly Amoco Com. Stk — Int/Div

Bristol Myers Squibb Co — Int/Div

Colgate Palmolive Co ~~ Com. Stock — Int/Div

M General Electric Co — None

Johnson & Johnson Com. Stock — Int/Div

Qualcomm Inc Com Stock — Int/Div

Smith Barney IRA - formerly Washington Mutual IRA — Interest

Smith Barney IRA -formerly Washington Mutual IRA — Interest

HWI Industries, Inc — None

Franklin Fund Tax Free — Int/Div

General Dynamics Corp Bond — Interest — Buy

Federal Home Loan Bank Bond — Interest — Redeem

Federal Natl Mtg Assn Global Bond — Interest

Anchorbank CD — Interest

Midwest Bank & Trust CD — Interest

Millennium BankCD — Interest

Treasury Bank -VA CD — Interest — Buy

United Community Bank CD — Interest — Redeem

Smith Bamey Money Market FNAWashington Mutual Fund — Int/Div — Sale — Monthly

Brokerage Account #1 — Int/Div

Loreal Ord-Eur — Int/Div

AT&T — Int/Div — Sell

Cisco Sys Inc — None — Sell

Citigroup — Int/Div

Clorox — Int/Div

Coming — Int/Div — Sell

Intel So [ERE — None — Sell

JDS Uniphase Corp — None — Sell

Eli Lilly & Co — Int/Div

Medco Hith Solutions — None — Sell

Merck & Co — Int/Div

Microsoft — None

Motorola Inc DE — Int/Div — Sell

Oracle — None — Sell

Pfizer Inc — Int/Div — Buy

Pfizer Inc — Sell

Prudential Financial Inc — Int/Div — Sell

Qualcomm Inc — None

Saks Inc — None — Sell

Sysco — Int/Div

Toyota Motor Corp — Int/Div — Buy

Unilever — None — Buy

Waste Mgmt Inc DEL — Int/Div

San Diego County Credit Union — Interest

O-Executor—Estate of, qui « ompensation)

Federal Home Loan Bank Bond, Anchorbank CD, Midwest Bank & Trust CD, Millennium Bank CD and United Community Bank CD were all

purchased Sept 25,2003 and each were valued at J. Federal Natl Mtg Assn Global Bond was purchased on 6/3/02 and was valued at K. It was

discovered while filling out the 2004 disclosure form that these items were inadvertently left off in the past. Leap Wireless Intl Inc was deemed to be of no

value and was taken off the books 10/19/04 by broker.