Gary Allen Feess

Ahold Foods ADR — Int/Div — Sell

Amgen Common Stock — Int/Div — Sell

BRE Real Estate (REIT) Common Stock — Int/Div — Sell

Countrywide Credit Common Stock — Int/Div

David Pick Investment Group (Real Est. Lud ) Paanership) — Distribution

Glaxo Smith Kline — Int/Div — Sell

Heartland Value Mutual Fund — Ihstribution

Intel Common Stock — Int/Div

Investment Counselors of Maryland Mutual Fund — Distribution

LSI Logic Common Stock — Int/Div

Lucent Technologies Common Stock — Int/Div

MAS Value Fund — Distribution

Microsoft Common Stock — Int/Div

Motorola Common Stock — Int/Div — Sell

Mulual Discovery Fund — Distribution

Nicholas Fund — Distribution

Philips Electronics ADRs — Yi

Scudder International Fund — Distribution

T. Rowe Price Science and Technology Fund — Distribution

Chevron Texaco — Int/Div

Vanguard Wellington Fund — Distribution

Westcore Midco Growth Fund — Distribution

Phizer — Int/Div

Chillette — Int/Div

Proctor & Gamble — Int/Div

JOS Uniphase — None — Sell

Velocity HSI — None

Qualcomm — Int/Div

Veanugn — None — Sell

Cisco Symems [ — None — Sell

Oracle — None — Sell

Nokia — None

Comcast — None

Avanex — None

General Electric — Int/Div — Sell

Johnson & Johnson — Int/Div — Buy

Strong High Yield — Interest — Sell

Strong High Yield — Sell

Strong High Yield — Sell

Oakmark — Int/Div — Sell

Bank of America — Int/Div

Shell Transport — Int/Div — Sell

Hussman — Distribution — Buy

Coca Cola — Int/Div — Buy

First American Corporation — Int/Div — Buy

Transcanada Corporation — None — Buy

Dodge & Cox — Distribution — Buy

Dodge & Cox — Sell

Colgate Palmolive — Int/Div — Buy

Citigroup — Int/Div — Buy

Anheuser Busch — Int/Div — Buy

Apollo Group — None — Buy

Smucker JM See explanation — None — Sell

Spouse's income — 2004 — Spouse wages, Los Angeles County District Attorney's Office A ——————————————————— im —— Ce ——

VLA, ALULLALMNJINGAAL UNE VJINYAMA AL IVAN UIA LOD LOAN LLIN OY

AUALC ATE FEIN BE INTL TS

1.ine 57: This was a spin-off [cer anelher stack which [ cannot identify, 11 was subsequently sold.