Julian Abele Cook jr

Intel — Int/Div

Vodafone — Int/Div

Wal Mart — Int/Div

Enterprise Cap. TR — Int/Div — Redemption — UBS

RMA Money Market — Interest

U.S. Savings Bonds — Interest

Bank of New York — Int/Div — Sell — UBS

CISCO Systems — Int/Div

Exxon Mobil — Int/Div

General Electric — Int/Div

Five Acres, Orangeburg, SC — None

Lord Abbet Affiliated IRA — Int/Div

Lord Abbet Affiliated IRA — Int/Div

Lord Abbet Mid Cap — Int/Div

Lord Abbet Mid Cap — Int/Div

Verizon — Int/Div

Qwest — Int/Div

Alliance Bernstein Muni Fund — Int/Div

Alliance Bemstein Muni Fund — Int/Div

Fannie Mae — Int/Div

Pfizer — Int/Div

General Motors — Int/Div

Pimco Renaissance — Int/Div — Sell

Pimco Renaissance [RA — Int/Div — Sell

Pimco Renaissance — Int/Div — Sell

Pimco Renaissance [RA — Int/Div — Sell

Federated Muni Opp Fund — Int/Div

Federated Muni Opp Fund — Int/Div

Eaton Vance National Muni — Int/Div

Amgen — Int/Div

Home Depot — Int/Div

Apple Computer — Int/Div

Michigan State Hosp Fund — Interest

Michigan Hospital Fund — Interest

Citi Group — Int/Div

Lord Abbet Balanced IRA — Int/Div

Lord Abbet Balanced — Int/Div

Lord Abbet Balanced — Int/Div

Black Rock — Interest

AT&T (formerly SBC) — Int/Div — comments

MFS Muni Fund — Int/Div

Hendereson Global Opp — Int/Div — Buy — UBS

Henderson Global Opp — Int/Div — Buy — UBS

Henderson Global Opp IRA — Int/Div — Buy — UBS

Henderson Global Opp IRA — Int/Div — Buy — UBS

Lord Abbet Sm.Cap — Int/Div — Buy — UBS

Reimbursement — Law and Terrorism Seminar for Judges — 3/16-3/17/2005 - Participant, Federal Judicial Center's Law and Terrorism Seminar for Judges, Durham, NC - meals, transportation

Spouse's income — University of Virginia Law School Committee on Continuing Legal Education — 1/12-1/16/2005 - Teacher, Trial Advocacy/Charlottesville, VA - hotel, meals, transportation

Spouse's income — Department of Justice-Executive Office of the United States Attorney — 1/31-2/04/2005 - Teacher, Criminal Trial Advocacy Seminar, Columbia, SC - hotel, meals, transportation

fons. 4

ls a Yi Mn |

a

Ean

yr. NW A Ra] NL

SBC acquired AT&T on 11-22-05 and changed name to AT&T.