Mary Margaret McKeown

Bank of America #1 — Interest

Bank of America #2 — Interest

Banc of Amencan Investment Services #3

Cash — Interest

Amazon.com — None

AOL — None

EMC Corp Mass — None

Internap Network Svcs — None

MCI1 Worldcom Inc — None

McData Corp CLA — None

McLeod Inc. — None

Microsoft — Int/Div

Nations Muni Reserves Advisor — Int/Div

Symbol Tech — Int/Div

Initec Global — None

Banc of America Investment Services #4

Cash BB — Int/Div

Boeing common — Int/Div

College Savings Bank - Princeton — Interest

Bank of Amenca #7

Conn. State Bonds — None

Fidelity #1

Fidelity Select Tech — Int/Div

Janus Worldwide — Int/Div

Fidelity Annuity #2

Fidelity VIP Contra — None

Fidelity VIP Growth — None

IBM common — Int/Div

Lincoln Mutual Insurance — Interest

Schwab Acct #1- Markman

A gis Vatue — Int/Div — Buy

Alpine U.S. Real Estate — Int/Div — Buy

FBR Small Cap Fund — Int/Div — Buy

Matthew Asian Growth — Int/Div

Needham Growth Fund — None — Sell

Northeast Investors — Int/Div

Olstein Fin Alert — Int/Div — Buy

PIMCO Emerging Markets — Int/Div

PIMCO Total Return — Int/Div — Buy

Rydex Titan 500 Fund — None — Sell

Schwab Money Fund — Interest

Stratton Monthly — Int/Div

Strong Advantage FD inst — None — Part VIII for desai]

Strong High Yield Bond Fund — None — Part VIII for detail

T.Rowe Price Small Cap Value — None — Part VIII for derail

US. Global Inv. — Int/Div

Schwab Acct #2

Cash — Interest

Danaher Corp — Int/Div

Qalcomum — None — Buy

Schwab Money Fund — None — Merged — Part VIII for detail

Schwab Value Advantage — Int/Div

Schwab Acct #3

Cash — Interest

Cisco Systems — None

EMC Storage — None

Grupo Simec SA — None

Heartiand Value Fund — Int/Div — Buy

Heartland Value Fund — None — Sell

Intel Corp common — Int/Div

Internap Network Sve — None

Julivs Baer Intl Equity — Int/Div — Buy

Juniper Networks — None

King Cnty Wash 4.90% 03 — Interest

Level 3 Communications — None

McData — None

Microsoft Corp — Int/Div

Nextel Communications — None

Nortel Networks CP New — Int/Div

penwave Systeruss — None

Safeco Muni Bond — None — Buy

Schwab Moncey Fund — Interest

Quantum Foreign Value Fund — None — Buy

Silicon Image Inc — None

T.Rowe Price Financial — Int/Div

Vitesse Semiconductor — None

Worldcom Inc — None — Worthless

Schwab Acct #4

Alger Amencan Growth — None

American Century VP Inti — None

Baron Capital Asset — None

Investco VIP Tech Fund — None

Schwab S&P 500 Fund — None

Tully's Coffee — None

Washington Mutual Bank — Interest

Trust #1

Cash (Bank of America) — Interest

Fidelity Blue Chip — Int/Div

Fidelity Discover Fund — Int/Div

Fidelity Growth & Income — Int/Div

403b #1- Fidehty Investments

Fidelity Contra — None

Fidelity Euro Cap Appr — Int/Div

Fidelity Select Tech — Int/Div

IRA#

Templeton Foreign — Int/Div

Templeton World — Int/Div

401K #1 — —

Cash — Int/Div

Van Index Trust — None

Vanguard Intl Value — None

Vanguard US Growth — None

VMNR Windsor II — None

SEP IRA -Bank of America — Part VIII for detail

American Balanced Class A — None

Nations Mum Advisor — Interest

Perkins Coie Building — Interest

Board of Advisors, RAND bstimage (or Civ Justiee

Board of Di ec $, Arpenrican Judicature Society

Beard of Yisivors, Ceara n Univers ty law Center

4, Board of Directors, Association of Business Trial Lawyers - San Diego

Board of D1 ectors, Yoiunkecrs of Amend

Agreement — IL 1996 — Perkins Building Partnership - Seattle building; no control

Reimbursement — 9, Tine Aruenican Soci y of hisernational I aw — 102R/04-10/30/04 Washiagea DC - Judicia Advisory Board caecting (anspormpon, lodging, meals)

Reimbursement — Association of Business Tnal Lawyers — 10/20/04-10/24/04 Kona Hawaii - Speaker at Seminar (transportation & lodging)

Reimbursement — Intematisnal Intellectual Propmty Institute — 9/24/04-9/29/04 Guatemala City, Gua &anala- Judicial Training Session (anspor alien, per diem)

Reimbursement — Hefsuz Univers y — 7/11/84-7/18/84 Nice, F ance - Jutemnasional Law Class (transportation, lodging, meals including spouse)

Reimbursement — American Bar Association — 5/8/04 New York, NY - ABA Commission to Evaluate the Model Code (transportation)

Reimbursement — Georgetown University Law Center — 5/7/04 Washington DC - Board of Visitors Meeting (transportation, meals)

Reimbursement — Amencan Bar Association — 3/26/04 San Franciso CA - ABA Coamission to Evaivate tie Medel Code (ranspartation, lodging, meals)

Reimbursement — University of Denver — 3/6/04-3/10/04 Denver, CO - Jurist in Residence (transportation, lodging, meals)

Reimbursement — Ameena Bar Acsociation — 2/6/04-2/1/04 San Amooio, TX - ABA Commissien to Evahiate he Mode) Code {TAnspaT@D 00. Jodging, meals)

Income — Fall 04 — Univ of San Diego Law School - Teaching a en ——— — 7 U5 mn SPVURES) 20,000

Income — Mach MM — Univ of Denver - Teaching ————————_———————————— — 1,000

Spouse's income — 2004 — Private Consulting I —————————————————————————

Spouse's income — 2004 — University of California San Diego

v

S0AALAAL ANIANS VE MANA NJINIVELR LA ARJAN JAN Bad N13 M2834 N8X A ANJINGD

EPR SET

Line 54: This account was reoorded tice. ht ¥ the same as Schwab Vakic Advantage

Linc 110; This is a Bank of Amenca acm. Jt had orusesusly deen recorded as » Fedelity aseount.

Lines 47, 4B. 49: These invesunanis are no Jenger held and were inadvertantly included on previgys reports. Thay were sald in 2002