Edward Joseph McManus

BR MB (11/01/01) — Interest

Puerto Rico CW Hwy & Transp (4/5/01) — Interest

BR MB (4/19/02) — Interest

BR MB (5/8/02) — Interest

1A Higher Educ Loan Authority (08/29/02) — Interest

Puerto Rico Indl Tourist (12/19/02) — Interest

Van Kampen Focus Trust 335 (CS) — Int/Div — sell

Vanguard Infl. Protec. I'und — Int/Div — sell

Vanguard Wellington — Int/Div — sell

Cash Management Trust (CS) — Int/Div

Exxon Mobil Corp. (CS) — Int/Div — sell

Cedar Rapids lowa (09/09/04) — Int/Div

Puerto Rico CW (05/20/04) — Int/Div

Univ of lowa Credit Union — Interest

BR MM (02/07/05) — Interest

General Electric (CS) — Int/Div

Microsoft Corp (CS) — Int/Div

Tax Exempt Money Fund of America — Int/Div — redeemed

Hartford Mut] Funds — Int/Div

Penn Economic Dev — Int/Div

Omaha Pub Pwr Dist NF — Interest — purchase

Vanguard Total Int Stock Index Fund — Int/Div — purchase

Vanguard Worlds FDS nergy ETF — Int/Div — purchase

Vanguard Emerging Market ETF — Int/Div — purchase