Neil Vincent Wake

Wells Fargo accounts — Interest

Apache Peak Inv., LLC — Distribution

Whetstone Dev. Co. (common stock) (X) — Distribution

Cowley-BGWM LLC — Distribution

Interstate Ventures V Ltd. Ptshp — Distribution

401(K) Plan

Manulife Lifestyle Growth Fund — Int/Div

Trust #1 (trustee) — Interest

Merrill Lynch accts

Lucent Technologies Inc (LU) (X)

Interstate Vent. V LP

Trust # 2 (trustee) — Int/Div

Merrill Lunch accts

Bank of NY Co. Inc. common stock (BK)

Pfizer Inc. Del PV (PFE)

Lucent Technologies Inc (LU) (X)

Interstate Vent. V LP

Trust # 3 (trustee)

Gary &Eliz Loveness note — None

Manulife iNS. WHOLE LIFE INS — None

Brokerage Acct #

IRA #1

MS Charter Campbell LP — None

MS CharterMSFCM LP — None

MS Charter Grahan LP — None

IRA # 2 (closed in 2004)

3 — Int/Div

Liquid Asset Fund (MM) — Int/Div

MS Global Dividend Grwth Sec B (Mut Fd) — Int/Div

MS Pacific Growth Fund B (Mut Fd) — Int/Div

Templeton Global SM Co Gr Fd A (Mut Fd) — Int/Div

UTMA Acct #2 — Int/Div — closed

Liquid Asset Fund (MM) — Int/Div — Sell

Putnam Voyager A (Mut Fd) — Int/Div — Sell

36. UTMA Acct #3

Liquid Asset Fund (MM) — Int/Div

MS Information Fund B (Mut Fd) — Int/Div

MS European Growth Fund B (Mut Fd) — Int/Div

Putnam Voyager A (Mut Fd) — Int/Div

Brokerage Acct # 3

SEI Tax-Free Fund (MM) — Int/Div

SEI Tax-Mgd Large Cap Fund (MM) — Int/Div — part

Intel Corp common stock — Int/Div

Cisco Systems Inc common stock — Int/Div

Medtronic Inc common stock — Int/Div

Altera Corp common stock — None

Automatic Data Processing Inc common stock — Int/Div

XILINC Inc common stock — None

Rf Micro Devices Inc — None

Small Cap Value Fund (Mut Fd) — Int/Div

SEI Small Cap Growth Fund (Mut Fd) — Int/Div

General Electric Co common stock — Int/Div

Verizon Communications common stock — Int/Div

Sun Microsystems Inc common stock — Int/Div

Microsoft Corp common stock — Int/Div

SEI Intermediate-Term Municipal Fund (Mut Fd) — Int/Div

SEI International Fixed Income Fund (Mut Fd) — Int/Div

SEI High Yield Bond Fund (Mut Fd) — Int/Div

SEI Emerging Markets Debt Fund (Mut Fd) — Int/Div

SEI International Equity Fund (Mut Fd) — Int/Div

SEI Emerging Markets Equity Fund (omitted by error before) — Int/Div — part

Brokerage Acct # 4

SEI Tax-Mgd Large Cap Fund (Mt Fd) — Int/Div

SEI Small Cap Value Fund (Mut Fd) — Int/Div

SEI Small Cap Growth Fund (Mut Fd) — Int/Div

SEI Intermediate-Term Municipal Fund (Mut Fd) — Int/Div

SEI International Fixed Income Fund (Mut Fd) — Int/Div

SEI Emerging Markets Debt Fund (Mut Fd) — Int/Div

SEI High Yield Bond Fund (Mut Fd) — Int/Div

SEI Intemational Equity Fund (Mut Fd) — Int/Div

SEI Emerging Markets Equity Fund (Mut Fd) — Int/Div

Brokerage Acct # 5 (Money Purchase Plan)

SEI Large Cap Growth Fund (Mut Fd) — Int/Div

SEI Large Cap Value Fund (Mut Fd) — Int/Div

SEI Small Cap Value Fund (Mut Fd) — Int/Div

SEI Small Cap Growth Fund (Mut Fd) — Int/Div

Medtronic Inc common stock — Int/Div

Microsoft Corp common stock — None

Verizon Communications common stock — Int/Div

SEI Intemational Equity Fund (Mut Fd) — Int/Div

SEI Emerging Markets Equity Fund (Mut Fd) — Int/Div

SEI Core Fixed Incom Fund (Mut Fd) — Int/Div

SEI Intemational Fixed Income Fund (Mut Fd) — Int/Div

SEI High Yield Bond Fund (Mut Fd) — Int/Div

SEI Emerging Markets Debt Fund (Mut Fd) — Int/Div

SEI Prime Obligation Fund (Money Market) — Int/Div

Trust # 4 (beneficiaries) — Int/Div

SEI Tax-Mgd Large Cap Fund (Mut Fd) — part

SEI Tax-Mgd Large Cap Fund (Mut Fd) — part

General Electric Co common stock

Medtronic Inc common stock

SEI Small Cap Growth Fund (Mut Fd)

SEI Small Cap Value Fund (Mut Fd)

Microsoft Corp common stock

SEI Intermediate-Term Municipal Fund (Mut Fd) — part

SEI Intermediate-Term Municipal Fund (Mut Fd) — part

SEI Intemational Fixed Income Fund (Mut Fd) — part

SEI Intemational Fixed Income Fund (Mut Fd) — part

SEI High Yield Bond Fund (Mut Fd) — part

SEI High Yield Bond Fund (Mut Fd) — Part

SEI Emerging Markets Debt Fund (Mut Fd) — Int/Div — part

SEI International Equity Fund (Mut Fd) — part

SEI International Equity Fund (Mut Fd) — part

SEI International Equity Fund (Mut Fd) — part

SEI Emerging Markets Equity Fund (Mut Fd) — part

SEI International Fixed Income Fund (Mut Fd) — part

SEI International Fixed Income Fund (Mut Fd) — part

Nortel Networks Corp New common stock

SEI Tax-Free Fund (Mut Fd)

Pinal County land — None

Mohave County land — None

Roth IRA #4

Liquid Asset Fund (Mut Fd) — Int/Div

Manulife Financial Life Ins — Int/Div

Section 529 Account

SM & R Alger Aggressive GF CL-B (Mut Fd) — None

IRA # 5—

Engemann Cap Growth (Mut Fd) — None

Phx Strg Theme (Mut Fd) (formerly Seneca) — None

AIM Groth (formerly MFS InveGrowthStock) (Mut Fd) — None

AlgerAmerLvgAllCap (Mut Fd) — None

Bemstein Mid-Cap (Mut Fd) — None

Phx MidCap Growth (Mut Fd) (formerly Seneca) — None

Tech Portfolio (Mut Fd) — None

WangerUS Smaller Cos (Mut Fd) — None

Aberdeen Int'l (Mut Fd) — None

Wanger Intl SmallCap (Mut Fd) — None

Phoenix Wealth Mngmt — Interest

Phoenix Universal Varialbe Life Ins (held by trust)

Oakhurst Allocation (Mut Fd) — Int/Div

WangerUS Smaller Cos (Mut Fd) — Int/Div

Wanger Intl SmallCap (Mut Fd) — Int/Div

AllIBernEnhancedIndex (Mut Fd) — Int/Div

Engeman Growth&Inc (Mut Fd) (formerly Oakhurst) — Int/Div

AIM Growth (Mut Fd) — Int/Div

Tech Portfolio — Int/Div

IRA #6

Credit Suisse SM Cap Gth (Com) — None

Salomon Invesstors Value A — Int/Div

Amer Cent Growth Adv — None

Blackrock Lo Duration Bd Svc — Int/Div

Fidelity Adv Intermed Bd T — Int/Div

Davis Real Estate A — Int/Div

Fidelity Adv Mid Cap A — Distribution

Brokerage Acct # 6

Special Value Fund D — Int/Div — Sell

Mid-Cap Value Fund D — Int/Div

Van Kampen Grw & Inc A — Int/Div

Van Kampen Grw & Inc A — Int/Div — Buy

MSIF TR Equity Port Inst — Int/Div — Sell

MSIF TR Small Co Growth A — Int/Div

MSIF TR Mid Cap Growth Inst — Int/Div

MSIF TR Real Estate Port A — Int/Div

MSIF TR Large Cap Growth Port A (formerly Equity Growth) — Int/Div

MSIF TR US Small Cap Val Int — Int/Div — Buy

Brokerage Acct # 7

Harris Insight MM — Int/Div

Cisco Systems Inc (common) — None

Callon Petroleum Co (common) (X) — None

Trustee, Law Offices of Neil Vincent Wake 401K Profit Sharing Plan (I am sole beneficiary)

Trustee, Law Offices of Neil Vincent Wake Money Purchase Plan (I am sole beneficiary)

Spouse's income — 2005 — Self-employed attorney and mediator

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