Kim McLane Wardlaw

RA) — Int/Div

Ceupen Treasury Receipt — None

Boeing communion SKck — Int/Div

Ford Motor common stock — Int/Div

Motorola common stock — Int/Div

Sara Lee common $i0¢K — Int/Div

Telefonos de Mexico common stock — Sold

Ensco Int] comnien steck — Int/Div

U.S. Treasury Swips — None

Indymac Mug, Hidg. Inc — None — Sold

Hewlett Packard — Int/Div

Amer. Movil Ser. ADR — Int/Div

Northrup Grumman — Int/Div

TIT§} und — Int/Div

Trust #1 — Int/Div

Nations Gov. Reserve Trust Fund — Int/Div

Nations Florida Inter Muni Fund — Int/Div — Buy

Nations Florida Inter Muni Fung — Buy

Nations Marsico Growth Fund — None — Buy

Rohm Haas Co. — Int/Div — Sold

Wyeth cotimmon stock — Int/Div — Soid

Elan Carz. ADR — None

Microchiz Tech, formerty Telecom Semiconductor com 5k — Int/Div

Gannett Co. coaunon stock — Int/Div

i BUILT rengion Account — Int/Div

AT&T common stock — Int/Div

Johnson & Johnson common stock — Int/Div — Buy

Alwia Group, Inc (lormerly Palip Mortis common sk) — Int/Div — Buy

Sara Lee comman stock — Int/Div — Buy

YP rowth Mutual Fund — None

JTS Corp. common stock — None

General Electric — Int/Div

Applied Matenal common stock — None

Sun Micrasystems common stock — Nene

racle Comp. — Nae

AT&T Wireless — None

Nokia — Int/Div

dling Asse Gy Bl — Interest

Riverside County California Asset Leasing Municipal Bond — Interest — Redempt

Santa Clara County CTFS Parmership Municipal Bond — Interest — Redemmpt

Rls on Fung — None

Alameda Co. CA CTFS — Interest

California St. General Obligasion — Buy

California Health Facs — Interest

Cisco Systems common stock — None

La Canada CA Unified — Interest

Los Angeles Caty CA Pub Wks — Interest

Los Angeles CA CTFS — Interest

Los Angeles CA Dept. Water — Interest — Redempt

Northern CA Power Agency — Interest

Sacramento CA Municipal — Interest — Redempt

Schlumberger Ltd. common stock — Int/Div

Time Warmer (formerly AOL Time Warmer) — None

Cal Com Devel Corp — Interest

Public Storage — Int/Div — Buy

Fresno Unified School District — Interest

Hanford Californie Special Tax — Interest

Los Angeles CA WSTWTR System — Interest — Redetapt

Monterey County CA CTFS — Interest

Orange California CTFS Partnership — Interest

Orange County California Water District — Interest — Redempt

Palm Springs CA Fing Auth — Interest

Palos Verdes CA General Oblig — Interest

Riverside CA Elec Rev Rfdg — Interest — Redempt

Riverside Cnty CA Ctfs Partn — Interest

San Diego Co CA CTF Partn — Interest

San Diego Cnty CA Ctfs — Interest

San Francisco CA City & County Redev — Interest

San Francisco CA Cy Cnty Airport — Interest

Southern CA Pub Power Au Mead — Interest

Sunnyvale CA Ctfs Partn — Interest

Tyco Intemational — Int/Div

Univ. California Rev Ref Ser — Interest — Redempt

Univ. California Rev Ref Ser — Redempt

Costa Mesa CA Pub Fing Auth Rev Ref Pub — Interest

General Electric — Int/Div

Sant: Barbarz Redev, Tax Allec — Nene — Buy

Contra Costa Ceunty Pub. Fin, — Interest — Buy

Cairfornia Water Res. Dev — None — Buy

Bl Segundo Schoei Dist — None — Buy

Las Angeles DWP - Power Syst. — None — Buy

Murrieta Vy. Sch. Dist — Interest — Buy

DPL Inc. — Buy

Exxon Mobile — None — Buy

Wal Mart — Int/Div — Buy

Freeman Spoglh & Co. — None — Dissolved

FS Equity Parmers {I — Interest

AV Partnership; Partnership Interest — None

AY Development common steck — None

CB Cemmercial cammmon stock — None

AFC Enterprises common stock — None

Asbury Automotive common stock — None

Miller Publishing ic interests — None

Hudson RCI common stock — None

FS Management Co., LP. (LP. Intetcst) — interast

FS & Co. Management, L.P, (L.P. Interest) — Interest

Freeman Spogli & Co., Incorp. common stack — Interest

FS Eeuity Parmners [V — Int/Div

Freeman Spegli & Co. LLC — Interest

Advance Auto common Stock — None

Advance Auto — Sale

Advance Auto — Sale

Advance Auto — Sale

Advance Aute — Sale

201, Asbury Automotive cornmon steck — None

AFC Enterprises cermunon stack — Nane

Miller Pub common stock — Nore

Gaiyan's Co. commen stock — Nene

Micre Warcheus? — None

Sur La Tahie — Nong — Buy

Financial Pacific Inc. stock — None

MHL Leam preferred stock, sub debt (Store of Knowledge) — None

Elkay cemmon stack — None — Sell

Corda Med cemunen nietes — None

RILH Silverado Dividend Fref. swock debt — Nene

Physical Rehabilitation — Nene

Foundstone — Nene — Buy

Ascolta — None

Bradshaw — None — Buy

Intri-Plex Tech. — None — Buy

Systems Management — None — Buy

ITS Comp. — Noose — Buy

Bisko 45 common steck — Int/Div

uo PT ORI TY RetineActs 401 k-vrofit sh — Int/Div

Proc & Gamble — Int/Div — Buy

Cendant Corporation — None

Sun Microsoft common stock — None

CVS Comp. common stock — Int/Div

Scudder Growth & come — Int/Div

Scudder Greater Europe Growth — Int/Div

Scudder Hi Yield Tax Free — None

Columbia Growth (Fermatiy Liberty Grosvth) — Int/Div

R&M Encelie Partners (Partnership Interest) — None

Trust#2 — Nome

Growth Fund of America — None

Trust £3 — Int/Div

Jfioval Advantage Fundiig (1 BE Competitive Edge Fund) — None

vidend Growt — Int/Div

Trust #4 — Int/Div

L5H [Ep ividend Growth — Int/Div

High Yield Securities — Int/Div

CREE Sividend Growth — Int/Div — Buy

iM @rividend Growth — Buy

Amer. Inv. Co. of Amer. — Buy

Amer. Inv. Co. of Amer. — Int/Div — Buy

S WI ividend Growth — Buy

S WI ividend Growth — Buy

Ame. Inv. Ce. of Amer — Int/Div — Buy

Amer. Inv. Ce. of Amer — Buy

Resl Estate Partnership — None — Sale

Real Eswate Partnerstiip — Buy

Cash — Interest

T= m pecking — Interest

Fargo Investment Partnership — None — Buy

Fargo Investment Partnership — Buy

RR &M Catalytic Solutions — None — Buy

LLNS thf, FAAS RTA Te

(Indicate pert of Report.)

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