Robert W. Pratt

BANKERS TRUST COMPANY — Interest

MORGAN STANLEY DEAN WITTER MARKETABLE SECURITIES:

MORGAN STANLEY BANK — Interest

MS EMERGING MKTS DOMESTIC DEBT — Int/Div — Buy (add'l)

MS EMERGING MKTS DOMESTIC DEBTDEBT — Int/Div — Buy (add'l)

MS EMERGING MKTS DOMESTIC DEBT — Int/Div — Buy (add'l)

MS EMERGING MKTS DOMESTIC DEBT — Int/Div — Buy (add'l)

OMAHA NE ARPT AUTH ARPT REV REF-FACS 4.000% — Interest — Redeemed

ADDISON TX GENL OBLIG REF UNLTD TAX 4.000% — Interest — Sold

IOWA CITY IA COMM SCHDIST} §j — Interest — Redeemed

FLA HFC FIN CORP SER Fi — Interest — Sold (part)

FLA HFCFIN CORP SER Fi 5§ — Interest — Redeemed

IA STUNIV SCI & TECH — Interest — Redeemed

PUERTO RICO ELEC PWR AUTH SER SST — Interest — Redeemed

BROWN CNTY WISC GENL OBLIG ARPT IMPT SER-A 4.000% — Interest — Redeemed

PARIS TX GEN OBLIG jj} Hi — Interest — Redeemed

BLOOMINGTON IL GEN OBLIG REF BK QUAL 4.000% — Interest — Redeemed

UNIV CONN REV SER A ZERO — Interest

WEST CHESTER PA AREA SCH DIST 4.000% — Interest

ALTOONIAGOJ(T] — Interest

WAUKEE IOWA CMNTY SCH DIST REF SER-B 3.300% — Interest — Redeemed

PRHWYS TRANS — Interest

ARIZONA ST TRANSN BRD HWY REV REF SER-A 4.000% — Interest

PALM BEACH CNTY FL SCH BRD CTFS PARTN REV SER-A 4.000% — Interest

OREGON ST DEPT ADMIN SVCS SALEM OREGON REF-COPS-SER C — Interest

AUSTIN TX ELEC UTIL SYS REV 4.000% — Interest

SCHILLER PARK ILL GO-C BE 4.000% — Interest

FULTON PEORIA & KNOX COS ILL SCH DIST ZERO CPN — Interest

MADISON WISC SWR-A hig — Interest

TACOMA PUB UTIL LIGHT & PWR — Interest

SHAKOPEE IMPT BE 4.000% — Interest — Redeemed

INKSTER MI GEN OBLIG IT] — Interest

PASCO WA GENOBLIG ji 4 — Interest

W.DES MOINES GO-C BE 4.000% — Interest

ODESSA TX HSG FIN CORP ZERO COUPON — Interest

IASTUNIV SCI & TECHT{] — Interest

MINN HIGHER EDUC FACS AUTH[[T@ — Interest

AURORA COLO SINGLE FAM MTG REV SER A ZERO — Interest

DOUGLAS CO COLO SCH DIST 1 ZERA — Interest

WASH CTY UTAH SCH DIST][][ — Interest

WRIGHT STUNIV] Tf — Interest

WASH ST GEN OBLIG MOTOR VEH FUEL TAX ZERO — Interest

LOUISIANNA ST GO GULF OPP™[] — Interest

E-470 PUBHWY AUTH COLO ZERO — Interest

ALASKA ST INTL AIRPORTS §[ — Interest

FAYETTECNTY KY SCH DIST jg — Interest

LAKE CNTY ILL CMNTY SCH DIST NO TTT ZERO — Interest

DENVER CO CONV CTR HOTEL T] — Interest

FLORIDA STBRD ED FL INTL UNIV Tun — Interest

VIRGINIA HSG DEV COMWLTH SER A — Interest

POMWAY CALIF UNI SCH DIST SPL TAX — Interest

OGLE & WINNEBAGO CNTYS SCH DIST ZERO — Interest

RIVERSIDE CNTY PALM DESERT CA FIN AUTH lg] — Interest

INDIANAPOLIS GAS UTIL DIST SYS Ta — Interest

DES MOINES STORM WATER gg, — Interest

PUERTO RICO PUB IMPR ZERO — Interest

STATE UNIVIOWA REC FACS] (§ — Interest

ALASKA STHSG FIN CORP E§, — Interest — Sold (part)

ALASKA ST HSG FIN CORP ud], — Interest — Sold (part)

ALASKA ST HSG FIN CORP jg — Interest — Sold (part)

WINNEBAGO BOONE ETC CNTYS ILL ZERO — Interest

OSCEOLA CNTY FL SCHBOARDj; — Interest

WAUKEE IOWA CMNTY SCH DIST TI — Interest

MIAMI DADE CNTY FL EXPWY AUTH TOLL SYS]T Tf — Interest

STATE UNIVIOWA UTIL SY§j § — Interest

CLARK CNTY NEV GEN OBLIG][[[M — Interest

OHIO ST HOSP CLEVE CLINIC fg — Interest

WYLIE CITY TEX COMB TAX REV" § — Interest

DES MOINES IOWA STORMWATER fread il — Interest — Redeemed

ANKENY IA COMM SCH DIST] ii — Interest

ST CLAIR CNTY ILL GEN OBLIG ZERO — Interest

COVINA CALIF PUB FIN WASTEWATER "figy — Interest

CLARK CNTY NEV GEN OBLIG TT] — Interest

INDIANAPOLIS IN WATER WORKS vere — Interest

WYLIE CITY TEX COMB TAX REV Jf’ — Interest

STERLING HEIGHTS MICH TRANS FD 1.11 — Interest

NEVADA STATE HIGHER EDUCgj;j i — Interest

RENO CITY NEVADA GEN OBLIG[TT] — Interest

KANE COOK & DUPAGE CNTYS ILL [1] — Interest

IOWAST UNIV SCIENCE & TECHjggi j — Interest

FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESJ[[T — Interest

CLARK CONV VEGAS ARPT FAC] [i — Interest

ALASKA ST INTL ARPTS SYSjjfii — Interest

ALASKA MUN BND BK SER-1 jig — Interest

TENNESSEE ENERGY ACQUISITION CORP GAS REV][[[] — Interest

UNIVERSITY WASH UNIV REV} — Interest

IOWA ST UNIV ACADEMIC BLDGE! J — Interest

PUERTO RICO SALES TAX SUB-A§{ig — Interest — Buy

BENSON ARIZ EXCISE TAX & ST SHARED REV OBLIGS[[ TT — Interest — Buy

BENSON ARIZ EXCISE TAX & ST SHARED REV OBLIGSE[[§ — Interest — Buy

WA STATE CERTIFICATES OF PARTICIPATION SER-BJ — Interest — Buy

IOWA ST PRISON INFRASTRUCTURE FUND OBLIGH — Interest — Buy

STATE UNIV IOWA ATHLETIC FACS REV[I] — Interest — Buy

MORGAN STANLEY DEAN WITTER IRA #1:

MORGAN STANLEY BANK — Interest

ABS NOTES ON S&P 500 INDEX — Int/Div — Sold

BANK OF AMERICA CORP; — Int/Div — Sold

CREDIT SUISSE GU jm — Int/Div

DB CAPITAL CUNFING X, — Int/Div

HSBC HOLDINGS PRL][[[]] — Int/Div — Sold

ING GROEP NV j 1 — Int/Div — Sold

NATIONAL RURAL UTILITIES } [jj — Interest

FORD MOTOR CREDIT] 1 — Interest

NATIONAL RURAL UTILITIES COOP 11] — Interest

CAP PRTECT NOTE ON FX BASKET ZERO — Interest

PSEG POWER LLCj { — Interest — Sold

AMERICAN EXPRESS’ T — Interest — Sold

DOW CHEMICAL CORP { — Interest

DUAL PARTICIPATION COMMODITY ZERO CPN — Interest

SOUTHWEST AIRLINES CO [ — Interest

INTL PAPER COT'T — Interest

SOUTHWEST AIRLINES COR] — Interest

MOSAIC CO REG SJig — Interest

MORGAN STANLEY; ; — Interest

1. GMAC [I — Interest

CITIGROUP CAP XIX'@ — Interest

WELLS FARGO CAPITAL XII §" — Interest

MORGAN STANLEY BANK S&P 500 CD ZERO COUPON — Interest

JP MORGAGN S&P 500 EQUITY CD ZERO COUPON — Interest

CAPMARK BANK MIDVALUE UT CD grep — Interest — Sold

WELLS FARGO BK ZERO CPN — Interest

10NC3Y MS STEP UP g — Interest — Buy

NASDAQ OMX GROUP JT — Interest — Buy

BP CAPITALMARKETSPLC — Interest — Buy

15NC1 MS STEP UP — Interest — Buy

WESTERN ASSET HIGH YIELD (HYI) — Int/Div — Buy

TRANS-CANADA PIPELINES 6.350% FIXED — Interest — Buy

MORGAN STANLEY DEAN WITTER IRA #2:

ABBOTT LABORATORIES — Int/Div

AT&T INC — Int/Div

COCA COLA CO — Int/Div

DWS DREMAN VALUE INC EDGE FUND — Int/Div

GENERAL ELECTRIC CO — Int/Div

ISHARES S&P 100 INDEX FD — Int/Div

PLUS ON TR FTSE/XINHUA CHINA — Int/Div

JOHNSON & JOHNSON — Int/Div — Buy (add'l)

PHARMACEUTICAL HOLDERS TR — Int/Div

PROCTOR & GAMBLE — Int/Div

AEGON NVI — Int/Div

PUBLIC STORAGE ® — Int/Div

ROYAL BK SCOTLAND GP =i — Int/Div

ML PFD CAPITAL TRUST III ZA! — Interest

INTEL CORP — Int/Div — Buy

MORGAN STANLEY DEAN WITTER IRA #3:

ALLIANCE BERNSTEIN SMALL CAP GROWTH — None — Buy (add'l)

WALGREEN CO — Int/Div — Buy

MORGAN STANLEY DEAN WITTER IRA #4:

MORGAN STANLEY BANK — Interest

ISHARES BARCLAYS SHORT TREAS — Int/Div — Buy

ISHARES BARCLAYS SHORT TREAS — Buy (add'l)

ISHARES RUSSELL 1000 GR INDEX — Int/Div — Buy

ISHARES RUSSELL 1000 GR INDEX — Buy (add'l)

ISHARES RUSSELL 1000 GR INDEX — Buy (add'l)

ISHARES RUSSELL 1000 GR INDEX — Sold (part)

ISHARES RUSSELL 1000 VALUE IDX — Sold (part)

ISHARES RUSSELL 1000 VALUE IDX — Sold (part)

SPDR BARCLAYS CAPITAL HIGH YIE — Buy (add'l)

SPDR BARCLAYS CAPITAL HIGH YIE — Sold (part)

SPDR BARCLAYS CAPITAL HIGH YIE — Sold (part)

SPDR BARCLAYS CAPITAL INERNAT — Int/Div — Buy

SPDR BARCLAYS CAPITAL INERNAT — Buy (add'l)

SPDR BARCLAYS CAPITAL INERNAT — Buy (add'l)

SPDR BARCLAYS CAPITAL INERNAT — Sold (part)

VANGUARD EUROPE PACIFIC — Int/Div — Buy

VANGUARD EUROPE PACIFIC — Buy (add'l)

VANGUARD EUROPE PACIFIC — Sold (part)

VANGUARD EUROPE PACIFIC — Buy (add'l)

VANGUARD TOTAL BOND MARKET — Int/Div — Buy

VANGUARD TOTAL BOND MARKET — Buy (add'l)

VANGUARD TOTAL BOND MARKET — Buy (add'l)

VANGUARD TOTAL BOND MARKET — Buy (add'l)

Reimbursement — CONSTITUTIONAL SOCIETY — CONVENTION — MEALS