John A. Houston

Rental Property(1), Binmingham, AL — Rent

Rental Property (2), San Diego, CA (X) — Rent

San Diego Gas & Electric (Sempra) — Int/Div

Oppenheimer Capital Appreciation Mutual Fund- [RA — Int/Div — Buy

Oppenheimer Capital Appreciation Mutual Fund - [IRA — Int/Div — Buy

Fidelity Funds - [RA — Int/Div

Fidelity Discovery Fund — Int/Div

Fidelity New Markets Fund — Int/Div

McDonalds Common Stock

Alcoa (Common Stock)

Merck (Common Stock)

Coca-Cola (Common Stock)

Goodyear (Common Stock)

Caterpillar (Common Stock)

CenterPoint Energy (Formerly Houston Ind) (Common Stock)

Time Wamer (Common Stock) "(X)"

21. - Janus Mercury Fund (Mutual Fund)

Microsoft (Common Stock)

Leap Wireless Communications (Common Stock)

Home Depot (Common Stock)

Phoenix Strategic Equity Opportunity Class B

Phoenix Seneca Strategic Theme Class B

Legg Mason Value Focus Mutual Fund — Int/Div

MSDW Dividend Growth Securities Fund — Int/Div

AIM Advisor Real Estate Fund — Int/Div

Eaton Vance WW Health Sciences Fund "(X)" — Int/Div

Eaton Vance Taz Managed Growth Fund "(X)* — Int/Div

MFS MidCap Growth Fund "(X)" — Int/Div

Putnam Rsearch Fund "(X)" — Int/Div

Putnam International Voyager Fund (X)" — Int/Div

Sentinel Small Cap Companies Fund "(X)" — Int/Div

39. Reserve Primary Fund Class R (X) — Int/Div

Lord Abbet Mid Cap Val Class C (X) — Distribution

MFS Val Class B (X) — Int/Div

MFS Value Class C (X) — Int/Div

American AMCAP Class C (X) — Distribution

John Hancock US Glob Leaders Growtk Class C (X) — Int/Div

Putnam Tax Smart Equity Class B (X) — Int/Div

Delaware Tax-Free California Class B (xX) — Interest

Qualcomm (common stock)

Nuveen Limited Term Municipal Bond Fund

Sisters Investing N Securi ties(S1S)(Investment Club) — Int/Div

Apple (Common Stock)

Harley Davidson (Common Stock)

Limited, Inc. (Formerly Intimate Brands (Common Stock)

Pepsi Co (Common Stock)

Qualcomm (Common Stock)

WalMart Stores (Common Stock)

Leap Wireless (Common Stock)" (X)"

America On Line (Common Stock)

Walt Disney (Common Stock)

Cisco

61. - Microsoft

Putnam Voyager Mutual Fund

Southwest Airlines

Amylin Pharmaceutical

Phoenix Mutual Funds- Simple-IRA — Int/Div

Co-Trustee, Trust

5., or bd pe oo or

Liability — Pentagon Federal Credit Union — Credit Card

Liability — Citibank — Credit Card

Liability — Bank One — Credit Card

Liability — Citibank — Mortgage - Rental Property - San Diego (X) ; See Part 8

Liability — Pentagon Federal Credit Union — Mortgage- Rental Property - Birmingham, Al (Cntd Part 8

Liability — Chase Gold — Credit Card

Spouse's income — 2 — Self Employed (consultant/clinical psychologist)

Spouse's income — 3. — ERM, San Diego, CA (consulting)

Spouse's income — 4. — Center For Creative Leadership, La Jolla ,CA

Spouse's income — S. — ARC - Respite House

Part V1, Item 3. Mortgage - Rental Property- San Diego. See explanation below.

Part VII, Item 2 in this report. Rental Property - San Diego. This property was previously exempt from reporting requirements in that it was af

While preparing my year 2004 income tax return [which occurred after filing the 2004 report], my accountant informed me that the manner in

which the property was allowed to be occupied by others during year 2004 characterized the property as a rental property for IRS purposes. As such, in last year's

report, I inadvertently failed to disclose that the property was used in such a way that could be construed as rental property. During this reporting period, I did rent

out the property for a portion of the year as a rental unit.