Raymond C. Fisher

ML BANK RASP — Interest

RFC STRIPS 0% 7/15/06 — None — REDEEMED

US TREAS STRIPS 0% 8/15/06 — None — REDEEMED

CATS SERIES T 0% 11/15/06 — None — REDEEMED

RFC STRIPS 0% 7/15/07 — None

RFC STRIPS 0% 10/15/07 — None

COUPON TREAS RECT 0% 11/15/07 — None

RFCSTRIPS 0% 7/15/08 — None

FNMA NOTE MULTI% 7/1/08 — Interest

RFC STRIPS 0% 10/15/08 — None

COUPON TREAS RECT 0% 11/15/08 — None

RFC STRIPS 0% 4/15/09 — None

RFC STRIPS 0% 7/15/09 — None

FNMA NOTE 4.25% 7/01/09 — Interest

FNMA BOND 6.625% 9/15/09 — Interest

FNMA BOND MULTI% 9/21/09 — Interest

RFC STRIPS 0% 10/15/09 — None

US TREAS STRIPS 0% 8/15/13 #1 — None

US TREAS STRIPS 0% 8/15/13 #2 — None

RFC STRIPS 0% 10/15/13 — None

FINANCING CORP STRIPS 0% 5/30/14 — None

US TREAS STRIPS 0% 11/15/14 #1 — None

US TREAS STRIPS 0% 11/15/14 #2 — None

RFC STRIPS 0% 10/15/15 — None

CD WESTERN BANK. PR 2% 6/30/06 — Interest — REDEEMED

CD ISRAEL DISCT BK, NY 4.0% 6/7/06 — Interest — REDEEMED

CD LEHMAN BROS BK. DE 3.55% — Interest — REDEEMED

CD BMW BK, UT 3.0% 12/8/06 — Interest — REDEEMED

CD BMW BK. UT 4.25% 12/7/06 — Interest — REDEEMEED

CD LEHMAN BK, DE “fmrly Household 7.15% 2/23/07 — Interest

CD BANCO POPULAR NA, NY 4.3% 6/7/07 — Interest

CD INDEPENDENT BK, MI 3.8% 7/2/07 — Interest

CD FLAGSTAR BK. MI 3/4% 12/10/07 — Interest

CD FIDELITY BK, GA 4.4% 12/14/07 — Interest

CD LEHMAN BK. DE 4.05% 3/31/08 — Interest

CD WAMU, NV 5.05% 8/11/08 — Interest — BUY

CD BMW BANK, UT 3.55% 12/8/08 — Interest

CD R-G PREMIER BK, PR 4.95% 8/31/09 — Interest — BUY

CD HILLCREST BK, KS 4.15% 6/29/12 — Interest

AMERICAN GROWTH FUND — Int/Div

BLACKROCK LARGE CAP GROWTH — None — CAP

BLACKROCK S&P 60. COLUMBIA MARSICO GROWTH FD 61. DAVIS NY VENTURE FD 62. DELAWARE SMALL CAP VALUE FD ] 63. DELAWARE SMALL CAP VALUE FD 64. FIDELITY ADV DIVERSIFIED INTL FD 65. FIDELITY ADV LEVERAGED FD 66. SOLDMAN SACHS LARGE CAP VALUE — Int/Div — MLS&P PARTIAL SALE

HOTCHKIS & WILEY LG CAP VALUE FD — Int/Div

GROWTH FUND

JOHN HANCOCK CLASSIC VALUE FD — None

JP MORGAN VALUE FD — Int/Div

MUNDER SMALL CAP VALUE FD — Int/Div

MUNDER SMALL CAP VALUE FD — SALE

OPPENHEIMER SMALL & MID CAP VALUE FD — None

TEMPLETON WORLD FD — Int/Div

HARTFORD FLOATING RATE FD — Interest — BUY

JANUS MIDCAP VALUE FUND (C.SCHWAB) — Int/Div

C.SCHWAB MUNI FUIND — Interest

COACHMAN COMMON STOCK — None

CITY NATIONAL BANK IRA — Interest

BEST AMERICAN FUND ANNUITY IRA (FID.VIP EQUITY) — None

TSA ANNUITIES - JACKSON NATIONAL LIFE — Interest

CALIF. STATE TEACHERS RETIREMENT SYSTEM — Interest

LIMITED PARTNERSHIPS.

MERNAN 145 INVESTMENT — Distribution

MEMBER, BOARD OF DIRECTORS, CONSTITUTIONAL RIGHTS FOUNDATION (NONPROFIT), LOS ANGELES, CA

MEMBER, BOARD OF DIRECTORS, WESTERN JUSTICE CENTER FOUNDATION (NONPROFIT), PASADENA, CA

MEMBER, BOARD OF DIRECTORS, ASSOCIATION OF BUSINESS TRIAL LAWYERS - LOS ANGELES (NONPROFIT), L.A.. CA

Reimbursement — YALE LAW SCHOOL — 4/30-5/2/06- NEW HAVEN, CT. - JUDGE LAW SCHOOL'S MOOT COURT (TRANSPORTATION, MEALS) ere peer Ei merrell e

VIL.58-59: ML FUNDS RENAMED AS "BLACKROCK"