Richard Joseph Arcara

Leg Mason SEP transfd in total to RBC Dain Rauscher SEP

Goldman Sachs CLC

Idex Ser. Fund JCC — sold

Legg Mason Equity-Opp — Int/Div — sold

Aim Basic Value Fd C

Aim Premier Equity Fund — None

Legg Mason Equity-Sp. — Int/Div — sold

Royce Fund - PA — Int/Div

Legg Mason Equity Value — Int/Div — sold

Davis NY Venture Fund — Int/Div

Eaton Vance High Income — Int/Div

Idex Salomon CI.C — Int/Div

Jennison Growth Cl. A

Nuveen — Int/Div

Euor Pacific Growth CLA — Int/Div

Goldman Sachs HY CLA — Int/Div

Templeton Growth CLA — Int/Div

Fidelity Adv. New Insights — buy

Scudder Dreman High Rta C1.C — Int/Div — buy

Tamarack Invt. Fds Prime — Int/Div — buy

Legg Mason IRA transfd in total to Dain Rauschler IRA

Alliance Premier CLA

Lord Abbett CLA — Int/Div — sold

Aim Premier Equity Fund — Int/Div

New Perspective Fund CLA — Int/Div

Legg Mason Opportunity Trust — Int/Div — sold

Fidelity Advisor — Int/Div

Royce Fund -PA — Int/Div

Royce Fund - Total Return — Int/Div

Scudder Dreiman High Rtn. CLA — Int/Div — buy

Templeton Growth — Int/Div — buy

Legg Mason transfd in total to RBC Dain Rauschler

Franklin Resources — Int/Div — sold

Sector Sp Dr — Int/Div

Boeing — Int/Div — sold

Cisco Systems — Int/Div

Time Warmer — Int/Div

EI DuPont — Int/Div

Guidant Corp. — Int/Div — sold

Home Depot — Int/Div

KeyCorp New — Int/Div

Lucent Technologies — sold

Nokia Corp. — Int/Div — sold

Legg Mason Cash Reserve — Int/Div — sold

Liberty Media Corp. — None

Sun Microsystems — None — sold

Eastman Kodak — Int/Div

RMK High Income — Int/Div

Liberty Global Inc. CLA — None — spinoff

Liberty Global, Inc. Ser. C — None — spinoff

Proctor & Gamble — Int/Div — buy

Liability — Capital One Visa — Credit Card

Reimbursement — New York Intellectual Property Law Association — Reimbursement for lodging, meals, transportation for attendance at Annual Dinner in Honor of Federal Judiciary, N.Y. March 17-18, 2005

Spouse's income — 2005 — AAA Western and Central New York Board Member - Stipend

Spouse's income — 2005 — Executive Dimensions - Salary