Stephen S. Trott

Cambiar Opportunity Fd CAMWX — Int/Div — Bought

Cambiar Opportunity Fd CAMWX — Int/Div — Bought

FMI FDS Focus Fund FMIOX — Int/Div

Goldman Sachs - TR Finl Square Market Fund FTXXX — Int/Div

Goldman Sachs - TR Finl Square Market Fund FTXXX — Int/Div — Bought

ING Fund Int Value NIIVX — Int/Div

Julius Baer Invt Funds JIELX — Int/Div

Legg Mason Value Trust TR Inc NAV Value Trust LMNVX — Int/Div

Royce Premier Fund RYPRX — Int/Div

TCW Galileo Funds Select TGCEX — Int/Div

T Rowe Price Mid Cap RPMGX — Int/Div

Vanguard Municipal Bond Fund Inter Term VWITX — Int/Div — Bought

Vanguard Municipal Bond Fund Inter Term VWITX — Int/Div

Vanguard Muni Bnd Fnd Lmtd Trm Tax Exempt VMLTX — Int/Div — Bought

Vanguard Muni Bnd Fnd Lmtd Trm Tax Exempt VMLTX — Int/Div

Vanguard/Windsor Fund VWNFX — Int/Div

Bonds - Boise Idaho Waste Water — Interest

Bonds - Canyon County Idaho School — Interest

Bonds - Idaho Housing & Finance Association — Interest — Recall 1.305 exchange

Janus Fund JANSX — Int/Div

Janus Growth & Income JAGIX — Int/Div

Cambiar Opportunity Fund CAMWX — Int/Div — Bought

Cash & Money Market - Evergreen US Govt Portfolio — Interest

FMI FDS Focus Fund FMIOX — Int/Div

Goldman Sachs TR Finl Square Market Fund FSMXX — Int/Div — Sold

ING Fund Intl Value Fund NIIVX — Int/Div — Partial

Janus Invt Fund Mid Cap JMIVX — Int/Div — Partial

Julius Baer Invt Funds Intl Equity JIEIX — Int/Div — Partial

Legg Mason Value Trust TR Inc NAV Value Trust LMNVX — Int/Div

PIMCO Funds Pac Int PTTRX — Int/Div

Royce Premier Fund RYPRX — Int/Div

TCW Galileo Funds Inc TGCEX — Int/Div

T Rowe Price Mid Cap RPMGX — Int/Div — Partial

T Rowe Price Mid Cap RPMGX — Int/Div — Partial

Western Asset Core WATFX — Int/Div

IRA - US Bank Cash Equivalent — Interest

Board Member, Boise Philharmonic Association & Foundaton

Board Member, Esther Simplot Performing Arts Center

Advisory Committee Member, Childrens Home Society of Idaho

Agreement — Vested interest in a retirement plan maintained by L.A. County, CA, where I was employed as an attorney between 1965/1981. I draw a retirement income monthly.

Income — Los Angeles County California Retirement — $10,000.00

Income — 2. — "Highwaymen" Record Sales & Performance Fees — $ 3,000.00

Spouse's income — 1..03/09/05 - 03/10/05 Second Judicial District Citizens’ Law Academy / Moscow, ID — SPEAKER / Expenses (transportation & lodging)

Spouse's income — 04/20/05 - 04/22/05 Harvard Law School / Cambridge, MA — SPEAKER / Expenses (transportation & lodging)

Spouse's income — 10/21/05 - 10/22/05 Los Angeles County District Attorney's Office / Los Angeles, CA — SPEAKER / Expenses (transportation)

Spouse's income — 11/09/05 - 11/10/05 Second Jud. Dist. Bar Assoc. & Inns of the Court / Lewiston, ID — SPEAKER / Expenses (transportation & lodging)

Section VII — This, except for line #42 (IRA U.S. Bank), belongs t

of the reporting seem duplicative or redundant, which it is not.

ogi and is @ separate assest held in three different accounts, which may make some