Harry Daniel Leinenweber

Questar Corp. Cornmon Stock — Int/Div

Shufflemaster Common Stock — None

Neogen Common Stock — None

Tuesday Morning — None

Coventry Health Care — Int/Div

Gasco Energy — None

Gollinhas Aereas — None — Bought

U.S. Physical Therapy — None — Bought

Toptankers — None

Taser — None — Sold

Sunopta — None

Brokerage Account #3 - Schwab Defined Benefit Plan

Dreyfus Premier China Fund — Int/Div

USJWFL INDX 3.375% 01/12 — Interest

Artisan International Fund — Int/Div

Vanguard Intermediate Term Corporate Fund — Int/Div

Vanguard Short Term Corporate Fund — Interest

Life Member ieee eee ———————————— eee ios., National Conference of Commissioners on Uniform State Laws rr —————————_ e—— i ere ES eee ee I fee rem———ee.

Member, Board of Directors bier ree ———————————————————, Good Shepherd Manor, Momence, Illinois Hier gemma ————_—————— i — i ————_ ZT

Spouse's income — 2005 — Dreyfus Florida Muni Money Market Fund - Director Fees _

Spouse's income — 2005 — Deloitte & Touche - Consuling Fees _—

Spouse's income — 2005 — Dreyfus Global Investing - Director Fees _—

Spouse's income — 2005 — Dreyfus Strategic World Investment Fund - Director Fees ee————————————————————————————————————————

Spouse's income — 2005 — Dreyfus Florida Intermediate Muni Bond Fund - Director Fees —_—

Spouse's income — 9.2005 — The Coca-Cola Company - Consulting Fees -—

Spouse's income — 2005 — Dreyfus Investor GNMA Fund - Director Fees —— ee —

Spouse's income — 11.2005 — Dreyfus 100% U.S. Treasury Short-Term Fund - Director Fee _—

Spouse's income — 12.2005 — Dreyfus 100% U.S. Treasury Intermediate Term Fund - Director Fees —_

Spouse's income — 13.2005 — Dreyfus 100% U.S. Treasury Money Market Fund - Director Fees a

Spouse's income — 2005 — Procter & Gamble - Director Fees —_—

Spouse's income — 2005 — SBC Corporation (Now AT&T Corporation) - Director Fees —m—

Spouse's income — 2005 — Office of Personnel Management - Congressional Retirement —_——

Spouse's income — 2005 — Dreyfus Strategic Growth fund - Director Fees —_—

Spouse's income — 2005 — Constellation Energy Group - Director Fees _—

Spouse's income — 2005 — Neiman Marcus - Residuals from Previous Directorship *See Section VIII for Additonal Comments. _—

III. - B. Spouse's Non-Investment Income

20. Spouse was a former director of the parent company of Neiman Marcus. She receives a discount for retail purchases.

VIL. - Investment and Trusts.

1

ceived in lieu of partial Director Compensation a grant of stock-based units. (Redeemable at a later date as shares of stock

on a one-for-one basis.)

3. This J.P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year.

4. This J.P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year.

5. This J.P. Morgan Chase account is a personal savings account. Deposits and withdrawals are made throughout the year.

6. §keceived a grant of shares as partial Director compensation.

7.

eceived a grant of shares as partial compensation as a non-employee member of the Board of Directors.

8.

eeived a grant of shares as partial compensation as a non-employee member of the Board of Directors.

10. Real Estate was sold on a four-year contract.

16.

eceived a grant of stock as partial compensation as a non-employee member of the Board of Directors.

18. This stock was purchased in January 2004 and inadvertently left off my 2004 report.

27. Schwab Fund is I market fund where {mean income is placed from time to time.

32. This fund was purchased in 2004 and inadvertently left off my 2004 report.

33. This fund was purchased in 2004 and inadvertently left off my 2004 report.