Gene Carter

Maine Health & Higher Education FAC — Interest — redemption

US Gov't Treasury Notes - Maturing 11/15/05 11/15/15 — Interest — sale

Royce-Micro-Cap. Realty Trust, Inc — Int/Div — sale

Berkshire Hathaway Cl. B — Int/Div — sale

U.S. Govt Treasury Notes Maturing 11/15/22 — Interest

Davis NY Venture Fund Class A — Int/Div — Sale

Strategic Global Income Fund — Int/Div — sale

Strategic Global Income Fund — Int/Div — sale

Royce Value Trust Inc — Int/Div — sale

Royce Value Trust Inc — Int/Div — sale

American Balanced Fund — Int/Div

American Balanced Fund — Int/Div — buy

American Balanced Fund — Int/Div — Buy

American Balanced Fund — Int/Div — Buy

American Balanced Fund — Int/Div — Buy

American Balanced Fund — Int/Div — Buy

American Balanced Fund — Int/Div — Buy

American Balanced Fund — Int/Div — Buy

American Balanced Fund — Int/Div — Buy

American Balanced Fund — Int/Div — Buy

American Balanced Fund — Int/Div — Buy

American Balanced Fund — Int/Div — Buy

American Balanced Fund — Int/Div — Buy

Hartford Capital Appreciation Fund — Int/Div — Sale

Newmont Mining Co, — Int/Div

Duke Really Inc — Int/Div

Fording CDM Coal Trust — Int/Div — sale

Enerplus Resources — Int/Div — sale

Kinder Morgan Energy — Int/Div

Pengrowth Energy Trust — Int/Div — sale

Duke Realty Corp. — Int/Div

Pimco Corporate Opportunity Fund — Int/Div

First Eagle Gold Fund — Int/Div

FPA Capital Fund — Int/Div

Hartford Capital Appreciation Fund — Int/Div

Oakmark Fund Class 1 — Int/Div — sale

Third Avenue Value Fund — Int/Div — sale

Ace Limited Bermuda — Int/Div

Becton Dickson — Int/Div

Dineen Energy Corp. — Int/Div

HCA Inc. — Int/Div

Timberwesl Forest CRP Stapled — Int/Div

Aberdeen Asia Pac. Income Fund — Int/Div — buy

Petroleum Basileiro — Int/Div — buy

Newmont Mining Corp — Int/Div — buy

Gold Corp. Inc New — Int/Div — buy

U.S. Treasury Note-Int-Prot-Due 7/15/13 — Interest — buy

U.S. Treasury Note-Int-Prot-Due 7/15/12 — Interest — buy

First Eagle Gold Fund, Clase A — Int/Div — buy

Plum Creek Timber Co — Int/Div — buy

BHP Billiton Ltd — Int/Div — buy

TINT Bond-Due 11/15/12 — Interest — sold

TINT Bond-Due 11/15/13 — Interest — sold

Income — A JUNIO, NUL DS JUNDON NV)

AVGAE Nth Salih LH SNL

Vv 111,

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