Amalya Lyle Kearse

Clinton Assoc. Ptnp — Distribution

Int’l Constructors Ptnp — Distribution

T Rowe Price Eq Inc Mutual Fund — Int/Div

Urban Improvement 1975 Ptnp — None — Sold

Janus Twenty Mutual Fund — None

IRA Janus Fund — None

IRA Perkins Mid-Cap Value Fund ~- See Notes — Int/Div — Dstribn

IRA T Rowe Price MidCap Value Fund — None

Janus Money Market Fund — Int/Div

T Rowe Price Money Market Fund — Int/Div

T Rowe Price MidCap Growth Fund — Int/Div — SoldPt

Citibank Money Market — Interest

Legg Mason Value Fund — Int/Div

JP Morgan Clearing Corp. Money Market Fund - See Note — Int/Div

IndyMac Bancorp — None — SoldPt

IndyMac Bancor — None — SoldPt

IndyMac Bancorp — None — Bot

IndyMac Bancorp — None — Bot

Selected American Shares — Int/Div

Selected Special Shares — Int/Div

T Rowe Price Media & Telecom Fund — Int/Div

Checkpoint Systems Inc — None

Cisco Systems — None

Intel Corp — Int/Div

Perkins MidCap Value Fund (non-IRA) - See Note — Int/Div

Alpine Dynamic Dividend Fund — Int/Div — Sold

Regions Financial Corp — Int/Div — Sold

Citadel Broadcasting Co — None — Bot

Nokia Corporation — None — Bot

American Express Money Market Fund — Int/Div

Janus Capital Management - See Note — Distribution

Global Crossing Settlement Fund - See Note — Distribution

(Indicate part of Report.)

Any multiple entries for the same security, required in prior report because

there were transactions on different dates

have been consolidated to the

extent appropriate.