William Curtis Bryson

Equitable Life Assurance Co.,IRA Diversified Fund NY, NY — Int/Div

PNC Bank — Interest

Citicorp Savings, Washington, DC — Interest

CMA Money Fund — Interest

Socorro TX Indpt Sch Dt — None

Baltimore MD Prin M-Raes — None

Michigan Municipal Bond Authority — None — SOLD

Maricopa Co AZ Sch Dt 28 — None

Metro Pier-Exp at IL DED St Tax Rev A 6.55% FGIC — None

Montgomery Co. MD Cons — None

Chicago IL Brd Ed Lease CTF-A 6.5%Cl MBIA — None

Loomis Sayles Funds — Int/Div

Maryland St Transn Auth Transn FACS 6.33%CI FGIC — None

Harris Cnty TX Toll RARV SB Lien A6.25%C1 MBIA — None

Penn Hills PA Ser B 5.4%Cl Jan%4 00.000%Dec01 08 — None

Washington St Pps Sys NP Jun90 00.000%Jul01 07 — None

Davis New York Venture Fund — Int/Div

Erie PA Sch Dist MBIA 05/01/2011 — None

Fidelity Spartan Fund — Int/Div

Cecil Cnty — None

will Cnty IL Cmnty Unit Sch Dist no 201** — None

CMA Money Fund — Interest

Wachovia Bank — Interest

AlG/American Intl Group, Inc — Int/Div — SOLD

Ventas REIT — Int/Div

Govt Trust Certificate, Israel Class 3-C — None

US Treasury Strips Nov 15 2013 — None

National Rural Utilities — None

Cousins Props — Int/Div

Health Care PPTYS Inv — Int/Div

Kindred Health Care — Int/Div

Allied Capital — Int/Div

Developers Dvsfd — Int/Div

American AmCap — Int/Div

American Growth Fund — Int/Div

Lord Abbett — Int/Div

MFS Value Fund — Int/Div

Virginia Comwlth Transn — None

Windsor CA Uni Sch Dist — None

Calamos Growth Fund — Int/Div

Simon Property Group — Int/Div

Mills REIT — Int/Div

ML Allocation Fund now trading as Blackrock Global — Int/Div

Clough Gibl Opptys — Int/Div — BOUGHT

Reimbursement — The American Law Institue — educational meeting/09.15.2006/lodging, food, transportation

Spouse's income — 2006 — Law partnership income - Bredhoff & Kaiser

Line 21 was incorrectly reported as being sold on 12/01/05.