Timothy B. Dyk

JAPAN FUND INC — Sold

MASS BAY BREWING CO (Common Stock) — None — Sold

LOT - TRURRO, MA (Parcel 1) ($309,500) — None

BALDWIN WHITEHALL PA. SCH. DIST. CMED. — Interest

BALDWIN WHITEHAL PA. SCH DIST. OCPN. — Interest — Redeem

MD CTFS PARTN SER B AMBAC — Interest

CHIC.ILL G/O ST.UNIV. REV — Interest

COHOES NY G/O SCH. DIST — Interest

FAIRFAX CNTY VA G/O — Interest

FARMINGTON MICH CMNTY LIB — Interest

SAGIMAW CNTY MICH COMP. — Interest

HIGH POINT NC G/O — Interest — Buy

UTAH HSG CORP SINGLE FAM — Interest — Buy

ORLANDO FL CAP — Interest — Buy

PHOENIX AZ G/O — Interest — Buy

NEUBERGER & BERMAN RESERVE — Int/Div — Transfer — to Wachovia

WACHOVIA SEC. MM — Interest — Transfer — fm Neuberger & Berman

ANHEUSER BUSCH (Common Stock) — Int/Div — Buy

U.S. TREAS. NOTE 11/15/08 — None — Buy

BANK OF AMERICA (Common Stock) — None — Buy

VANGUARD INTER-TERM TAX EX FUND INV — Interest — Buy

VANGUARD MONEY MARKET — Interest

FIDELTIY MUNICIPAL (Money Market) — Int/Div — Withdrawal

PIMCO FLOATING RATE — Int/Div — Sold

EVERGREEN US GOVT SEC (Money Market) — Int/Div

WACHOVIA SECURITIES IRA #1 — Int/Div

GLOBAL SANTE FE CORP (Common Stock)

JAPAN FUND

WASHINGTON MUTUAL INC (Common Stock) — Sold

SONOCO PRODUCTS CO. (Common Stock) — Sold

KAISER ALUMINUM & CHEM. SR NOTES

WILLIAMS COM GR INC. NOTES

HMH PROPERTIES SR. SEC NOTES — Redeem

U.S. TREAS. BILL 01/13/05 — Redeem

U.S. TREAS. BILL 02/10/05 — sold

U.S. TREAS. BILL 02/10/05 — Redeem

U.S. TREAS. BILL 05/12/05 — Buy

U.S. TREAS. BILL 05/12/05 — Redeem

U.S. TREAS. BILL 06/16/05 — Buy

U.S. TREAS. BILL 06/16/05 — Redeem

U.S. TREAS. BILL 08/25/05 — Buy

U.S. TREAS. BILL 08/25/05 — Redeem

U.S. TREAS. BILL 09/22/05 — Buy

U.S. TREAS. BILL 09/22/05 — Buy

U.S. TREAS. BILL 09/22/05 — Redeem

U.S. TREAS. BILL 11/25/05 ” — Buy

U.S. TREAS. BILL 11/25/05 — Sell

U.S. TREAS. BILL 11/25/05 — Redeem

U.S. TREAS. BILL 12/22/05 — Buy

U.S. TREAS. BILL 12/22/05 — Redeem

U.S. TREAS. BILL 05/25/06 — Buy

U.S. TREAS. NOTES 11/30/07 — Buy

FREEMONT INVEST. & LOAN CD 07/18/05 — Buy

FREEMONT INVEST. & LOAN CD 07/18/05 — Redeem

ISRAEL DISCOUNT BK CD 11/18/05 — Buy

ISRAEL DISCOUNT BK CD 11/18/05 — Redeem

GMAC AUTOMOTIVE BANK CD 11/14/05 — Buy

GMAC AUTOMOTIVE BANK CD 11/14/05 — Redeem

GMAC COMMERCIAL MTG BK CD 11/18/05 — Buy

DISCOVER BK CD 11/18/05 — Buy

DISCOVER BK CD 11/18/05 — Redeem

NEVADA SEC. BK CD 07/13/05 — Redeem

ARKANSAS NAT. BK CD 7/18/05 — Buy

ARKANSAS NAT. BK CD 7/18/05 — Redeem

NAT. BK OF COMM CD 09/20/05 — Buy

NAT. BK OF COMM CD 09/20/05 — Redeem

BEAL SAVINGS BK CD 11/16/05 — Buy

BEAL SAVINGS BK CD 11/16/05 — Redeem

FRANKLIN BK SSB CD 11/18/05 — Redeem

MANAGED HIGH INCOME PORTFOLIO INC

RYDEXSERIES TRUST URSA FUND — Buy

RYDEX SERIES TRUST URSA FUND — Buy

RYDEX SERIES TRUST URSA FUND — Sold

RYDEX SERIES FDS JUNO FUND

ISHARES MSU JAPAN INDEX FUND — Sold

I SHARES MSCI MALAYSIA — Buy

FIDELITY JAPAN SMALL CO FUND

EVERGREEN US GOVT & SEC (Money Market)

VANGUARD IRA #1 — Int/Div

JULIUS BAEI INT. EQUITY FUND — Sold

JAPAN FUND INC — Buy

DUPONT E.I. DENEMOURS (Common Stock) — Buy

VANGUARD EUROPEAN STOCK INDEX FUND — Buy

DODGE & COX INT. FUND — Buy

RYDEX SERIES FDS JUNO FUND — Buy

VANGUARD PRIME MONEY MARKET

UMB IRA #1 — Int/Div

RYDEX TRUST URSA FUND — Sold

RYDEX SERIES FDS JUNO FUND

FIRST EAGLE FUNDS GOLD FUND — Sold

FIDELITY INV. TRUST JAPAN SMALL CO. FUND

JAPAN FUND

EASTMAN CHEMICAL CO (Common Stock) — Buy

SCHNEIDER FUNDS — Buy

PIMCO COMMODITY REAL RETURN STRATEGY FUND — Sold

U.S. TREAS. BILL 01/20/05 — Redeem

U.S. TREAS. BILL 02/24/05 — Redeem

U.S. TREAS. BILL 03/31/05 — Redeem

U.S. TREAS. BILL 07/14/05 — Buy

U.S. TREAS. BILL 07/14/05 — Redeem

U.S. TREAS. BILL 10/20/05 — Buy

U.S. TREAS. BILL 10/20/05 — Redeem

U.S. TREAS. BILL 11/25/05 — Buy

U.S. TREAS. BILL 11/25/05 — Redeem

U.S. TREAS. NOTES 08/31/07 — Buy

U.S. TREAS. NOTES 11/30/07 — Buy

UMB CD 01/24/10 — Buy

UMB CD 01/24/10 — Sold

UMB CD 01/24/10 — Sold

UMB CD 01/24/10 — Sold

UMB CD 01/24/10 — Sold

UMB CD 02/24/10 — Buy

UMB CD 02/24/10 — Sold

UMB CD 09/15/11 — Buy

ALLEGIANCE TELECOM INC (Common Stock)

CALDWELL & OAKIN FUNDS! Mkt Opp. Fund — Sold

JAPAN FUND — Sold

RYDEX SERIES TRUST URSA FUND — Sold

JANEY MONTGOMERY SCOTT IRA — Int/Div

SPEC SIT TECH FUND

TD WATERHOUSE IRA #1 — Int/Div

SPEC SIT EQUITY FUND

TD WATERHOUSE IRA #2 — Int/Div — Buy

SPEC SIT LIFE SCIENCE FUND — Buy

CHARLES SCHWAB IRA — Int/Div — Buy

DODGE & COX INT STOCK FUND — Buy

FIRST EAGLE OVERSEAS FUND — Buy

HUSSMAN STRATEGIC GROWTH FUND — Buy

MATTHEWS ASIAN GROWTH & INCOME FUND — Buy

TROWE PRICE CAPITAL APP FUND — Buy

SCHWAB GOVT MONEY FUND — Buy

HEMPSTEAD VILLAGE HSING AUTH (Ltd Part) — Int/Div — Sold

MASS MUTUAL LIFE INS — Int/Div

ING LIFE INS — Int/Div

PNC BK (previously RIGGS Accts 1,2&3) Washington, DC — Interest

U.S. SAVINGS BONDS — Interest

2005, State of Nebraska (Royalty)

Reimbursement — Federal Circuit Bar Association (FCBA) — FCBA Conference - Oct 14, 2005 (transportation and meal) - New York, N.Y

Reimbursement — University of Michigan — Judge Moot Court - Mar 5, 2005 (transportation, lodging & meals) - Ann Arbor, Ml.

Reimbursement — New York Intellectual Property Law Association (NYIPLA) — Annual Dinner - Mar 18, 2005 (transportation and meal) - New York, N.Y

Reimbursement — Federal Circuit Bar Association (FCBA) — FCBA Conference - Oct 14, 2005 (transportation and meal) - New York, N.Y

Reimbursement — University of Michigan — Judge Moot Court - Mar 31 - Apr 1, 2005 (transportation, lodging & meals) - Ann Arbor MI.

Reimbursement — New York Intellectual Property Law Association (NYIPLA) — Annual Dinner - Mar 18 - 19, 2005 (transportation and meal) - New York, N.Y

Spouse's income — 2005 — Smith College (Coordinating Washington Internship Program)

Spouse's income — 2005 — University of Michigan (Teaching)

Spouse's income — 3, 2005 — University of Maryland (Honorarium) ($500.00)

Spouse's income — 2005 — PodestalMatton Inc. (Consulting) wl Eo 3. A = FL

Spouse's income — 2005 — = 8 -y HHS (Honorarium) ($300.00) ld SOR: oi

Spouse's income — Vice President — Giles Rich Inn of Court

Spouse's income — 2005 — State of Nebraska (Royalty)

Spouse's income — 2005 — Smith College (Coordinating Washington Internship Program)

Spouse's income — 2005 — University of Michigan (Teaching)

Spouse's income — 2005 — University of Maryland (Honorarium) ($500.00)

Spouse's income — 2005 — PodestalMatton Inc. (Consulting)

Spouse's income — 2005 — Yale University (Honorarium) ($1,000.00)

1) Income does not include Subchapter S Corporation distributions.

2) Total income for IRA accounts is total income as reported by custodian of account.

3) Gain on sales of government bills and zero coupon obligations is difference between purchase price and

sales price; income is not separately reported.