Frank C. Damrell jr

Smith Barney Financial Management Acc - Cert Bank of Deposi — Interest

Alliance Cap Magmt Hidg LP — Int/Div

CBL & Assoc PPTYS Inc — Int/Div

Health Care Property Invs. Inc — Int/Div

Kinder Morgan Energy Prtrus LP — Int/Div

Nationwide Health PPTYS Inc — Int/Div

Simon PPTYS Group Inc. New — Int/Div

Cohen & Steers Advantage Incom Realty Fund Inc — Int/Div

Corts for Great West Fin TR — Int/Div

Corts-GS CapITR 6.% SER II — Int/Div

WellsFargo Cap 5.625 % Cap Truse IX — Int/Div

CALAMOS Groath and Income Fund — Int/Div

Mainstay High Yield Corporate Bond FD CL A — Int/Div

PIMCO Real Return Fund CL A — Int/Div

CORTS-GS Cap ITR 6.0% SER II — Int/Div

Cap Crassing Bank — Int/Div

Commercial Rental Bldg, Modesto, CA — Rent — sell

Smith Bamey CGM IRA Rollover — closed

Liability — Robert Gallo — Unsecured Loan

Income — Ns, VW "aN

Spouse's income — Civic Enterprises, LCC - Speak at National Conference on Citizenship Dec. 24, 2004 - — $527.37 for airfare, transportation to and from airport and meals in Washington D.C. -

A

C.

D.

Income during

Gross value at end of

Transactions during reporting period

Description of Assets

reporting period

reporting period

(including trust assets)

2

m

@

m

m

@

3)

@)

5)

Place "(X)" after each asset exempt

Amount

Type

(eg

Value

Value

Type (eg

Date:

Value

Gain

Identity of

from prior disclosure

Code 1

div. rent. or

Code 2

Method

buy, seli

Month -

Code 2 | Code 1

buyer/seller

AB

int)

J-P)

Code 3

Day

J-p)

(A-H)

(if private

Qw)

redetrption)

transaction)

NONE (No reportable income, assets, or transactions)

I I I

|

|

|

|

Smith Barney Financial Management Acc - Cert

Interest

Bank of Deposi

Dividend

Alliance Cap Magmt Hldg LP

CBL & Assoc PPTYS Inc

Dividend

AMENDMENT

Health Care Property Invs. Inc

I

|

|

|

|

Kinder Morgan Energy Prtnrs LP

K

lA A

|

|

Nationwide Health PPTYS Inc

RA

|

Se

7

Simon PPTYS Group Inc. New

m

pre

—

E

Cohen & Steers Advantage Incom Realty Fund Inc. BE

EE

| 9 Corts for Great West Fin TR

=

TE

10

Corts - GS Cap I TR 6.% SER II

ak

”

all

11

Wells Fargo Cap 5.625 % Cap Truse IX

Dividend

12

CALAMOS Groath and Income Fund

Dividend

K

.

| 13 Mainstay High Yield Corporate Bond FD CL A

|

| 14. PIMCO Real Return Fund CL A

|

J CORTS - GS Cap I TR 6.0% SER II

| 16 Cap Crossing Bank

|

|

|

|

17

Commercial Rental Bldg, Modesto, CA

Khatri Inc.

I al A A a a

B Smith Barney CGM IRA Rollover A | Interest JB closed | | !

1. Income/Gain Codes

='$1;000:0rless

B

=$1;001-52,500

CC =$2,501:85; 000

D

=35;001-$15,000

=§15; 03:35} 000

(See Colurmms B1 and’ D4)

F . -=$50;001:8100;000

G

=:$100;001-81;600,000

H}<$1,000,001:85,000,000 : - :H2' =More:than $5,000,000

2. Value:Codes:

J

=$15,000:or less

KX

='$15,001:850,000

L. -=850,001-$100,000

M:-=$100,001:$250,000

{See Colunms C1l.and'D3)

=$250,000-8500,000

0

=:$500,001-$1,000,000

P1. -=381,600,001-85;000,000 P2 =$5,000,001-825;000,000

P3.'=$25,000,001-$50,000,600

P4=$More than $50,000,000

1 Zal

i NA athens Srila

Vo BEE Ea. pa, 1

DD

TY GT Wi Fe ETE Ty i, TT en

<

Py Ty Tr arramly

I mew AA ed nd