Cynthia Holcomb Hall

LBOINVESTMENT PARTNSERSHIP — Interest

BANK OF AMERICA PASADENA, CA CHECKING — Interest

BREITBURN ENERGY CO — Royalty

PUBLIC STORAGE INC — 1 on Part VIII

SOVRAN SELF STORAGE — 1 on Part VIII

NEW PERSPECTIVE FUND INC — Int/Div

FUNDAMENTAL INVESTORS INC — Int/Div

EURO PACIFIC GROWTH FUND — Int/Div

WORLD FDS INC — None — SELL

VANGUARD INDEX — Int/Div — SELL

EMDEON CORPORATION — None — SELL

EMDEON CORPORATION — SELL

MONEY MARKET (Ameritrade) — Interest

GOLDMAN SACHS GRP — Int/Div — SELL

MORGAN STCOM — Int/Div — SELL

LANOPTICS LTD — None

JONES APPAREL GROUP INC — Int/Div — SELL

MTR GAMING GROUP INC — None — SELL

IRA (AT) (In Aggregate) NUVEEN QUAL PREF INC FUND — 1 on Part VIII

Ameritrade) NEW CENTURY FIN CORP COM — Int/Div — SELL

USTINC COM — Int/Div — SELL

COUNTRYWIDE FINANCIAL CORP COM — Int/Div — SELL

FEDERAL HOME LOAN MTG CORP COM — Int/Div — SELL

OCCIEDENTAL PETE CORP DEL COM — Int/Div — SELL

QUICKSILVER INC COM — None — SELL

VICRO MFG CO COM — None

IRA (AT) (In Aggregate) NUVEEN PREF & CONV INC FUND 2 — 1 on Part VIII

IRA (AT) (In Aggregate) PREFERREDPLUS TRUST COOPER — 1 on Part VII

K-SWISS — Int/Div — SELL

PHOENIX FOOTWEAR GROUP — None

SARA LEE — Int/Div — SELL

SUNCOR INC — Int/Div — SELL

PLUM CREEK TIMBER — Int/Div — SELL

ALCOA — Int/Div

PAULA FINANCIAL — Int/Div — SELL

AMERICANPHYSICIANSSVCS — Int/Div — SELL

VANGUARDCALIF TAXFREE -INSDL TRM — Int/Div

VANGUARD CALIF TAX FREE - CALIF MONEY MKT — Int/Div

HANSEN NATURAL CORP — None — SELL

RIS INTERNATIONAL INC COM — None — SELL

IRA AMERITRADE (AGGREGATE) — Int/Div — 1 on Part VIII

IRA (AT) (In Aggregate) MONEY MARKET FUND — 1 on Part VIII

CITIGROUPINC COM — Int/Div — BUY

BEAR STEARNS TEMP FUND (Western) — Int/Div — OPENED

HANESBRAND INC. COM (Spinoff of Sara Lee) — Int/Div — OFF

HANESBRAND INC. COM (Spinoff of Sara Lee) — SELL

#1) On part VII, the dividens and market value for all cash and securities of lines 4 (PUBLIC STORAGE INC), 5 (SOVRAN SELF STORAGE), 19 (IRA AT In

Aggregate NUVEEN QUAL PREF INC FUND), 27 (IRA AT In Aggregate NUVEEN PREF & CONV INC FUND 2), 28 (IRA AT In Aggregate

PREFERREDPLUS TRUST COOPER), and 42 (IRA AT In Aggregate MONEY MARKET FUND) are presented in aggregate under line 41 (IRA

AMERITRADE AGGREGATE).