Edward F. Shea

DFA US 9-10 Small Co (DFSVX) — None

DFA Micro Cap (DFSCX) — None — sale

Coins — None

Fishcreek Ltd — None

VALIC (Comprised of #s24-39)* — None

American Funds American Balanced — Exchange

American Funds Growth Fund of America — None — Exchange

Credit Suisse Fixed-income Common shares — None — Exch

Credit Suisse Fixed-income Common shares — Exch

Dreyfus Premier Technology Growth — None

Franklin Balance Sheet Investments — N — Exch

Oppenheimer Global Shares — None — Exch

Dreyfus Midcap Index Fund. — None — Exchange

Valic Fixed-Interest Option — None

Munder Fram Health A — None

Pioneer Mid Cap Value — None — Exchange

Dreyfus Small Cap Stk Index — None — Exch

Dreyfus Small Cap Stk Index — Exchange

Dreyfus Small Cap Stk Index — Exch

South Boston Savings Bank Life Ins — None

Globix Corp — None

Schwab Value Advantage Money Fund — None

Nasdaq 100 Shares — None — Sale

Plum Creek Timber — None — Sale

GESA Credit Union — Interest

AVISTA Corp — None — Sale

Agere System — None — Sale

Int'l GameTech (IGT) — None — Sale

Int'l GameTech (IGT) — Sale

Int'l GameTech (IGT) — Buy

Int'l GameTech (IGT) — Buy

Flextronics — None

TriConGlobal - YUM — None

Oracle — None — Buy

Oracle — Sale

Phillips Electric — None — Buy

Phillips Electric — Sale

Officer/Director, Shea Enterprises, Inc. - Corporation

Real Estate Tenancy in Common, Shea & Kuffels(Building)

50% Shareholder, Shea Gourmet - Corporation

Liability — Creditunion — 2Nd Home Loan

Liability — Bank Of Whitman — . Loan On Corporation

* Section VIL; line 24; VALIC -- "Exchange" or "Partial Exch" as used in items 24-39 means that under the Valic plan, the participant can exchange funds

from one mutual fund for another mutual fund within that plan.