Kent A. Jordan

Brokerage Account #1

Profunds Mid-Cap — None — sold

Profunds Mid-Cap — sold

Profunds Mid-Cap — sold

Profunds Mid-Cap — sold

Profunds Small-Cap Value — None — sold

Profunds Small-Cap Value — sold

Potomac Dynamic High Yield — None — buy

Potomac Dynamic High Yield — sold

Potomac Dynamic High Yield — buy

Potomac Dynamic High Yield — sold

Potomac Dynamic High Yield — buy

Potomac Dynamic High Yield — sold

Rydex Nova Investors Trust — None — sold

Mutual Qualified Class A — Int/Div — buy

Mutual Shares Class A — Int/Div — buy

Schwab Hedged Equity Fund — Int/Div — buy

Rydex Series Trust OTC Fund — None — buy

Gateway Index Plus Fund — Int/Div — buy

Fidelity Investment - Delaware College Investment — None

Brokerage Account #2

Profunds Small-Cap Value — None — sold

Profunds Small-Cap Value — sale

Profunds Small-Cap Value — sold

Rydex Nova Investors Trust — None — sold

Mutual Discovery-Class A — None — buy

Mutual Discovery-Class A — sold

Mutual Discovery-Class A — buy

Mutual Discovery-Class A — sold

Victory Special Value A — None — buy

Victory Special Value A — sold

Schwab Hedged Equity Fund — None — buy

Rydex Series Trust OTC Fund — None — buy

Fidelity Investment - Delaware College Investment — None

Fidelity Investment - Delaware College Investment — None

ING Direct (CD) — Interest

ING Direct (Money Market Accts) — Interest

Texico/Chevron Corp. Common Stock XxX) — Int/Div

Texico/Chevron Corp. Common Stock XxX) — Int/Div

Brokerage Account #1

Profunds Mid-Cap — None — sold

Profunds Mid-Cap — None — sale

Profunds Mid-Cap — sold

Profunds Mid-Cap — None — sold

Profunds Mid-Cap — None — sold

Profunds Small-Cap Value — None — sold

Profunds Small-Cap Value — None — sold

Potomac Dynamic High Yield — buy

Potomac Dynamic High Yield — sold

Potomac Dynamic High Yield — sold

Rydex Nova Investors Trust — None — sold

Mutual Qualified Class A — buy

Mutual Qualified Class A — buy

Mutual Qualified Class A — Int/Div — buy

Mutual Shares Class A — buy

Mutual Shares Class A — Int/Div — buy

Janus Core Equity — buy

Schwab Hedged Equity Fund — buy

Schwab Hedged Equity Fund — Int/Div — buy

Rydex Series Trust OTC Fund — buy

Gateway Index Plus Fund — buy

Gateway Index Plus Fund — Int/Div — buy

Fidelity Investment - Delaware College Investment — None

Brokerage Account #2

Profunds Small-Cap Value — None — sold

Profunds Mid-Cap — None — sold

Profunds Mid-Cap — None — sale

Profunds Mid-Cap — sold

Rydex Nova Investors Trust — None — sold

Mutual Discovery-Class A — buy

Mutual Discovery-Class A — sold

Mutual Discovery-Class A — sold

Victory Special Value A — buy

Victory Special Value A — sold

Schwab Hedged Equity Fund — buy

Rydex Series Trust OTC Fund — buy

Fidelity Investment - Delaware College Investment — None

Fidelity Investment - Delaware College Investment — None

ING Direct (CD) — Interest

ING Direct (Money Market Accts) — Interest

Millbrook Capital Partners LLC — Distribution — sold

Texico/Chevron Corp. Common Stock (X) — Int/Div

Texico/Chevron Corp. Common Stock x) — Int/Div

President, Richard S. Rodney Inn of Court

Advisory Board, Georgetown University E-Discovery Institute

Reimbursement — Georgetown University — Washington, DC - 11/17-18/05 E-Discovery Seminar - Georgetown School of Law (transportation, food and lodging)

Reimbursement — Jefferson Law School — San Diego, CA - 11/3-4/05 Jefferson Law School Symposium (transportation, food and lodging)

Reimbursement — Federal Circuit Bar Assn. — New York, NY - 10/14/05 Columbia Law School (transportation)

Reimbursement — The American Law Institute — Chicago, IL - 09/29-30/05 ALI-ABA Patent Cnf. (transportation, food and lodging)

Reimbursement — Intellectual Property Owners, Inc — Seattle, WA - 9/11-12/05 IPO Annaul Meeting (transportation, food and lodging)

Reimbursement — University of Washington Law School — Seattle, WA - 07/22-23/05 High Technology Protection Summit (¥ansportaion, food and

Reimbursement — Federal Circuit Bar Assn — Kiawah Island, SC - 6/23/05 Fed. Cir. Bench & Bar (transportation and food)

Reimbursement — Vanderbuilt University — Nashville, TN - 3/19-26/05 Teach (wansportation, food and lodging)

Reimbursement — Temple University — Philadelphia, PA - 2/24/05 Environmental Technology & Innovation (transportation)

Reimbursement — Utah State Bar — Salt Lake City, UT - 3/5-6/05 Speaker at Bar program (transportation and food)

Reimbursement — U.S. District Court — Philadelphia, PA - Model Civil Jury Ins. Comittee 1/12/05, 4/13/05, 5/11/05, 6/8/05, 9/14/05, 10/19/05, 12/14/05 (transportation)

Income — 03/2005 — Vanderbilt University - teaching — $6,000

Income — 09/2005 — University of Pennsylvania School of Law — $10,000

Spouse's income — FIC — Washington, DC - 7/10-12/05 Nat'l Sentencing Policy Institute Cnf. (transportation, food and lodging)

Section VII, line 6 was inadvertently omitted from the 2004 Financial Disclosure Report. It was purchased in 2004, and sold in 2005, as evidenced on line 7.

Section VII, lines 10-15 were inadvertently omitted from the 2004 Financial Disclosure Report. These funds were all purchased and sold in 2004.