William Curtis Bryson

Equitable Life Assurance Co.,IRA Diversified Fund NY NY — Int/Div

Riggs Bank — Interest

Citicorp Savings, Washington, DC — Interest

CMA Moncey Fund — Interest

Socorro TX Indpt Sch Dt — None

Baltimore MD Prin M-Raes — None

Michigan Municipal Bond Authoity — None

Maricopa Co AZ Sch Dt 28 — None

Metro Pier-Exp at IL DED St Tax Rev A 6.55% FGIC — None

Montgomery Co. MD Cons — None

Chicago IL Brd Ed Lease CTF-A 6.5%CI MBIA — None

Loomis Sayles Funds — Int/Div

Maryland St Transn Auth Transn FACS 6.33%CI EGIC — None

Harris Cnty TX Toll Rd RV SB Lien A6.25%CI MBIA — None

Penn Hills PA Ser B 5.4%CI Jan54 00.000%Dec01 08 — None

Washington St Pps Sys NP Jun90 00.000%Jul01 07 — None

AIM Global Aggressive Fund Class A — Int/Div — SELL

AIM Aggressive Growth — Int/Div — SELL

Davis New York Venture Fund — Int/Div

Sun Trust Bank — Interest

Ene PA Sch Dist MBIA 05/01/2011 — None

Fidelity Spartan Fund — Int/Div

Will Cnty IL Cmnty Unit Sch Dist No 201 — None

AIM Capital Development — Int/Div — SELL

25. Mass Investors — Int/Div — SELL

CMA Moncey Fund — Interest

Wachovia Bank

AlG/American Intl Group, Inc. — Int/Div

Ventas REIT — Int/Div

Govt Trust Certificate, Israel Class 3-C — None

Davis New York Venture Fund — Int/Div — PARTIAL

AIM High Yield — Int/Div — SELL

AIM Aggressive Growth Fund — Int/Div — SELL

US Treasury Strips Nov 15 2013 — None

AIM Capital — Int/Div — SELL

AIM Global Aggressive — Int/Div — SELL

Duke Weeks Rity Corp — Int/Div — SELL

National Rural Utilities — None

Cousins Props — Int/Div

Massachusetts Investors — Int/Div — SELL

Health Care PPTYS Inv — Int/Div

Kindred Health Care — Int/Div

Allied Capital — Int/Div

Alexandria REIT — Int/Div — SELL

Developers Dvsid — Int/Div

American AmCap — Int/Div

Amencan Growth Fund — Int/Div

Lord Abbett — Int/Div

MEFS Value Fund — Int/Div

Virginia Comwith Transn — None

Windsor CA Uni Sch Dist — None

AIM Capital Development — Int/Div — SELL

Carr Amenca — Int/Div — BUY

Carr America — Int/Div — SELL

Calamos Growth Fund — Int/Div — BUY

Simon Property Group — Int/Div — BUY

Mills REIT — Int/Div — BUY

Reimbursement — The American Law Institute — Educational Mtg/November 13, 2004 Transportation Expenses

Spouse's income — 2004 — Law partnership income - Bredhofl & Kaiser