Philip A. Brimmer

ING Direct — Interest

DWS Prime Money Market — Interest — Buy

Van Kampen High Yield Municipal Fund A — Interest

Van Kampen Equity & Income — Int/Div

Van Kampen Comstock Class A (IRA) — Int/Div

Van Kampen Mid Cap Growth Fund A (IR A) — Int/Div — Buy

Van Kampen Emerging Markets Class A (I RA) — Int/Div

Vanguard 500 Index — Int/Div

Vanguard Intermediate Term Bond — Int/Div

Vanguard Precious Metals — Int/Div

Vanguard REIT Index — Int/Div

Vanguard Total Intemat'l Stock — Int/Div

Vanguard Long-Term Tax Exempt Bond — Int/Div

Vanguard Prime Money Market (IRA) — Interest

Vanguard Long-Term Bond Index (IRA) — Int/Div

Vanguard Extended Market Index (IRA) — Int/Div

Vanguard 500 Index (Roth IRA) — Int/Div

Vanguard Pacific Index (Roth IRA) — Int/Div

Vanguard Windsor II (IRA) — Int/Div

Vanguard Total Stock Market Index (Roth IRA) — Int/Div

Berkshire Hathaway Class B — None

Principal Life Gov't & HQ Bond (401k) — Int/Div

Principal Life Large Cap Stock Index (401k) — Int/Div

Principal Life Mid Cap Stock Index (401k) — Int/Div

Denver Employees Retirement Plan — None

Agreement — 2001 — Denver Employees Retirement Plan; pension at age 55 (reduced) or age 65; no control

Liability — Direct Loan Servicing Center -- U.S. De pt. of Education — Student Loan

Section II1.A (Non-Investment Income) -- I received income during the reporting period from employment by the United States.

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