Richard F. Cebull

HOME DEPOT INC CS

BROKERAGE ACCOUNT #1

MT UNIV REVS HIGHER ED FACS IMPT-D — Interest

FORSYTH MT PCR — Interest

DENVER CO CITY & CNTY ARPT REV SER A — Interest — REDEMPTION

MT ST HEALTH FAC RV AUTH RV B/D MBIA SISTERS OF CHARITY — Interest

MONTANA ST HLTH FACS AUTH REV MISSION RIDGE — Interest — REDEMPTION

MT ST BRD HSG RV AMT SINGLE FAM MTG B/E SER A2 — Interest

GUAM INTL ARPT AUTH GU MBIA SER C . — Interest — REDEMPTION

INTEL CORP CS — Int/Div

ST MARY LAND & EXPL CS — Int/Div

TEXAS INSTRUMENTS INC CS — Int/Div — SELL

AIM EQUITY FDS INC-AGRESSIVE GROWTH MF — SELL

EATON VANCE TAX MGD GROWTH-C MF — Int/Div

GROWTH FUND AMER INC MF — Int/Div

KOPP FDS EMERGING GROWTH FD CL A MF — None

HARTFORD CAPITAL APPREC -C MF A — None — BUY

PUTNAM TAX EXP INC FD MF — Int/Div

TAMARACK INVT FUNDS MM — Int/Div

IRA #1 — Int/Div

FINANCING CORP CPN FICO STRIPS SERR

TAMARACK INVT FDS MM

AIM EQUITY FDS INC AGRESSIVE GROWTH FD MF — SELL

AIM VALUE - AMF — SELL

FT TGT VIP CONS 3Q04 — SELL

SUNAMEFRICA FOC DIV STRAT II

SELIGMAN SMALL CAP VALUE -C

ALLIANZ OPCAP VALUE-C — BUY

FT DOW TGT DVD SEPT 05 — BUY

FT VALUELINE TGT SEPT 05 — BUY

GROWTH FUND OF AMERICA — BUY

LORD ABBETT MID CAP VALUE -C — BUY

CIT INTERNOTES — BUY

GENERAL ELEC CAP CO STEP CPN — BUY

BROKERAGE ACCT #2

CEF MONEY MARKET FUND — Int/Div

GENERAL ELECTRIC CS — Int/Div

JOHNSON & JOHNSON CS — Int/Div

PFIZER INC CS — Int/Div

GLACIER CAPITAL TRA — Interest

MERRILL LYNCH PRD CAPITAL TRIO — Interest

IRA #2 — Int/Div

WELLS FARGO & COCS

WAL-MART STORES INCCS

AMERICANMUTUALFUNDCL A

BOND FUND OF AMERICA INC. MF

FUNDAMENTAL INVESTORS INC MF

GOLDMAN SACHS GROWTH & INCOME FUND-CL A MF

GOLDMAN SACHS INTERNATIONAL EQUITY FUND-CL A MF

GOLDMAN SACHS BALANCED FD

A MF

GROWTH FUND OF AMERICA CL A MF

INCOME FUND OF AMERICA CL A MF

INVESTMENT CO OF AMERICA MF

NEW PERSPECTIVE UNFD INC MF

PUTNAM FUND FOR GROWTH & INCOME -CL A MF

PUTNAM GLOBAL EQUITY FUND CL A MF

PUTNAM HEALTH SCIENCES TRUST CL A MF

PUTNAM INTERNATIONAL NEW OPPORTUNITIES FUND-CL A MF

PUTNAM CLASSIC EQUITY MF FUNDCL A

PUTNAM RESEARCH FUND MF

PUTNAM DIVERSIFIED INCOME CL AMF

PUTNAM VISTA FUND INC - CL A MF

PUTNAM VOYAGER FUND INC-CL A MF — SELL

PUTNAM INVESTORS FUND CL A — BUY

WASHINGTON MUTUAL INVESTORS FUND INC. MF

COMMONWEALTH EDISON CO BD — REDEMPTION

FPL GROUP INC DEBENTURE BD — SELL

JCPENNEY & COBD — SELL

GENERAL ELECTRIC CAP CORP MED TERM NTS

HERTZ CORP SENIOR NOTES — REDEMPTION

FORD MOTOR CREDIT CO GLOBAL LANDMARK SEC

VAN KAMPEN FOCUS PORTFOLIOS 387 TRUST

FNMA GTD REMIC PASSTHRU TR A997-69 — REDEMPTION

INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT

PASSPORT MONEY MARKET

TSA 501C3 — ROLLOVER

EE TREASURY BOND — SELL

FIRST INTERSTATE BANK (Cke, Sav) — Interest

Ist SECURITY BANK (ckg) — None

NEW YORK LIFE INS POL. CV — Int/Div

VIL ADUDLLIUINAL INT UIVIA 1 TUIN UN DAT LAINA LB IUIND. (Indicate part of Report}

Part VII Investments and Trusts:

1. Line 61: name of investment cairected from Putnam Invt Fds Research Fund MF to Putnam Research Fund MF.

2. Ln 76: The TSA 501C3 investments, Kemper General Account II and Kemper Total Return were liquidated and rolled directly into IRA #1.

3. Since the original IRA#1 was cashed in a prior year, 2004's IRA #2 became IRA #1 an 2005's report (line 19), and IRA #3 became IRA#2 (line 41).