Thomas Samuel Zilly

Berkshire Hathaway — None

AADV MM. Fund/Key Bank — Interest

Microsoft — Int/Div

Merck Co. — Int/Div

First Washington Pershing - Acct Gen Money Market Fund CLB — Interest

118 Oak Hill2 Assoc. L/P — None

Trust 1 — Interest — Note

Trust 2 — Interest — Note 1

Wal-Mart Stores Inc. — Int/Div

Intel Corp. — Int/Div

Hewlett-Packard Company — Int/Div

Amgen Incorporated — None

Microvision — None

Amazon.com Inc — None

Cisco Systems — None

Intl Business Machines (IBM) — Int/Div

United Parcel Service B — Int/Div

Yahoo — None

Schwab MM — Interest

Key Bank Account — Interest

0% Fico Strips — None — sell

23. Trust 3 — Interest — note 1

Medcohealth Solutions — None

Enterplus Res FDTR — Interest

Martek Biosciences — None

Starbucks Corp. — None — buy

Cell Genesys Inc — None

United Natural Foods Inc — None — buy

Berkshire Hathaway — None

AADV MM. Fund/Key Bank — Interest

Microsoft — Int/Div

Merck Co. — Int/Div

First Washington Pershing - Acct Gen. Money Market Fund CLB — Interest

118 Oak Hill2 Assoc. L/P — None

Trust 1 — Interest — Note 1

Trust 2 — Interest — Note 1

Wal-Mart Stores Inc — Int/Div

Intel Corp. — Int/Div

Hewlett-Packard Company — Int/Div

Amgen Incorporated — None

Microvision — None

Amazon.com Inc — None

Cisco Systems — None

Intl Business Machines (IBM) — Int/Div

United Parcel Service B — Int/Div

Yahoo — None

Schwab MM — Interest

Key Bank Account — Interest

0% Fico Strips — None — sell

Trust 3 — Interest — note 1

Medcohealth Solutions — None

Enterplus Res FDTR — Interest

Martek Biosciences — None

Starbucks Corp. — None — buy

Cell Genesys Inc. — None

Edward Jones Money Market — Interest

United Natural Foods Inc — None — buy

4., C) T= 1] = = > 3) oO

Spouse's income — 2005 — Income from glass art sales.

Note 1

income t

is beneficiary on y of Trust 1, 2 and 3. Trusts held interest in various stocks. Reporting individual’

QP received income from Trusts. Tota

_—

m all Trusts had va ue code D.