Edward Joseph McManus

Ins. Mun.Tr. Fd 16 (IM-IT) — Interest

Wells Fargo — Interest

Puerto Rico CM MB (9/14/94) — Interest

Vanguard Group LT Tax-Ex Fund, n/k/a Admiral Fund — Int/Div

Coca-Cola (CS) — Int/Div

IBM (CS) — Int/Div

BR MB (07/06/95) — Interest — redemption

BRMB (04/01/96) — Interest

BR MB 04/01/96 — Interest — redemption

BR MB (4/1/96) — Interest

Vanguard - 500 Index — Interest

Vanguard Tax-Ex MM Fund — Int/Div

Wells Fargo (CS) — Int/Div

BR MB (05/01/99) — Interest

BR MB (05/01/99) — Interest

16. Attune, Inc. (CS) — None

Edward Jones Money Market — Interest

lowa Financial Auth Hosp (8/11/00) — Interest

Puerto Rico Housing Finance (12/7/00) — Interest

BR MB (11/01/01) — Interest

Puerto Rico CW Hwy & Transp (4/5/01) — Interest

BRMB (1/3/02) — Interest

BR MB (4/19/02) — Interest — A

BR MB (5/8/02) — Interest

1A Higher Educ Loan Authority (08/29/02) — Interest

Puerto Rico Indl Tourist (12/19/02) — Interest

Van Kampen Focus Trust 335 (CS) — Int/Div

Vanguard Intl. Protec. Fund — Int/Div

Vanguard Wellesley Inc Fund — Int/Div — sell

Vanguard Wellington — Int/Div

Cash Management Trust (CS) — Int/Div

Exxon Mobil Corp. (CS) — Int/Div

Cedar Rapids lowa (09/09/04) — Int/Div

Puerto Rico CW (05/20/04) — Int/Div

Vanguard Interm Term — Int/Div — sold

Univ of Iowa Credit Union — Interest

BR MM (02/07/05) — Interest

General Electric (CS) — Int/Div

Microsoft Corp (CS) — Int/Div

Tax Exempt Money Fund of America — Int/Div

Hartford Mutl Funds (X) — Int/Div — purchase

Penn Economic Dev (X) — Int/Div — purchase