James A. Teilborg

RAW LAND. 797755 (2000, $79,000.) — None

AST ALLIANCE BERNSTEIN MANAGED INDEX 500 — None — Sold

AST NEUBERGER BERMANMID CAP GROWTH — None — Sold

AST NEUBERGER BERMAN/ LSV MID CAP VALUE — None — Sold

ASTT ROWE PRICE ASSET ALLOCATION — None — Sold

9. --- AST PIMCO TOTAL RETURN BOND — None — Sold

GENWORTH VARIABLE ANNUITY (FORMERLY G.E. ANNUITY)

FIDELITY VIP ASSET MANAGER PORTFOLIO — None

FIDELITY VIP CONTRAFUND PORTFOLIO — None

FIDELITY VIP OVERSEAS POR'IFOLIO — None

HARTFORD LIFE VARIABL.E ANNUITY

PACIFIC LIFE VARIABLE ANNUITY # 1

CAPITAL GUARDIAN D1V RESEARCH — None

L.LAZARD MID-CAP EQUITY — None

BLACK ROCK SMALL CAP INDEX — None

ALLIANCE BERNSTEIN INT'L VALUE — None

UBS PACE MM INVESTORS (FORMERLY PACE MM) — Int/Div

RMA MONEY MARKET PORTFOLIO — Int/Div

JusAspOverseas Sve(Formerly JAS INT'L GRTH PORT SV SIRS) — None

EQ/MID CAP — None

EQ/ FOCUS PLUS (FORMERLY EQ/MARISCO FOCUS) — Nong

FIRST CREDIT UNION ACCOUNTS — Interest

FIRST CREDIT UNION ACCOUNTS — Buy (add'l)

JOTIN HANCOCK FREEDOM 529 ACCOUNTICLA — Int/Div

JOTIN HANCOCK FREEDOM 529 ACCOUNTICLA — Buy (add'l)

TOUCHSTONE MID CAP GROWTH FUND — None — Sold (part)

TOUCHSTONE MID CAP GROWTH FUND — Buy (add'l)

KEELEY SMALL CAP VALUE FD — Int/Div — Sold (part)

UTAH STBRD OF REGT S/L 28D TXBL — Interest — Sold

FIRST EAGLE OVERSEAS FUND CL A — Int/Div — Sold (part)

FIRST EAGLE OVERSEAS FUND CL A — Buy (add'l)

FT-FRANKLIN GOLD & PREC MFT A — None

HARTFORD INFLATION PLUS FD CLASS A — Int/Div — Sold (part)

HARTFORD INFLATION PLUS FD CLASS A — Buy (add'l)

JPMORGAN MID CAP VALUE FUND CL A — Int/Div — Sold (part)

Agreement — 1.1997 — METROPOLITAN LIFE # 1 (STRUCTURED SETTLEMENT - COMPENSATION FOR PR

Reimbursement — SLA An — NINN. NST — ARN ALAYRLD A TAAL JIN 42 INIT Y ALIA WLT