Joseph Francis Weis jr

Artisan Mid Cap — None

FPA Capital — Int/Div

Harbor International — Int/Div — Sale

Legg Mason Value — None

Longleaf Partners — Int/Div — Sale

Longleaf Partners Small-Cap — Int/Div

Oakmark International — Int/Div

Oakmark Select — Int/Div

Selected American Shares — Int/Div

TCW Galileo Select — None

Vanguard Special Energy — Int/Div — Sale

Westport Select Cap — None

FPA New Income — Int/Div

Vanguard Inter Muni — Int/Div — Sale

Vanguard Short-Term Tax-Exempt — Int/Div

Schwab Money Fund — Int/Div

Thomburg International Value (IRA) — Int/Div

Westport Select (IRA) — None — Sale

FPA New Income (IRA) — Int/Div — Buy

Pimco Low Duration (IRA) — Int/Div — Sale

Mellon Bank Account — Interest

National City Checking — Interest

U.S. Savings Bonds (sce additional comment — Redeem

Reimbursement — City of Montargis, France — Event held August, 2004,

Spouse's income — R — a isc.

(Incecate part of

U.S. Savings Bonds were received QJIIYas inheritence. The bonds were overlooked and not previously reported.

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