Kenneth L. Ryskamp

Cisco Systems Stock — None — sell

Dell Computer Stock — None — sell

Intel Stock — Int/Div — sell

Lucent Technologies Stock — None — sell

Exxon-Mobil — Int/Div — sell

Sprint Nextel Corp. — None — sell

AIM Charter — Int/Div — Name

AM FDS Euro Pac.Growth Mutual Fund — Int/Div — Buy

AM FDS Investment Co. Am. Mutual Fund — Int/Div — Buy

Fidelity Magellan Mutual Fund — None — sell

Fidelity Blue Chip Mutual Fund — Int/Div

General Electric Stock — Int/Div — sell

Microsoft Corp. — Int/Div — sell

Pfizer Inc — None — sell

Staples Inc — Int/Div

Wal-Mart Stores — Int/Div — sell

McDonald's Corp. — Int/Div

Nike, Inc — Int/Div

Zany Brainy stock — None

Walt Disney Stock — Int/Div — sell

Wendy's Int. Inc — Int/Div

Pepsico Stock — Int/Div

Sector SPDR Trust-Tech Stock — Int/Div

Sector SPDR Trust S&P Stock — Int/Div

Tyco Int'l — None — sell

CMGI Stock — None — sell

Time Wamer Stock — None — sell

Teva Pharm. — Int/Div

Streetracks Index SH — Int/Div

Diamond TR Ser 1 — Int/Div

Conextant Stock — None — sell

Life Insurance - cash value — None

PW Retirement Money Fund — Int/Div

Amgen Stock — None

Applied Micro Cir. Stock — None — sell

PMC-Sierra Stock — None — sell

Qualcomm Stock — Int/Div

Travelers Prop. Cas. — Int/Div — sell

Agere Systems — None — sell

Medco Health Solutions — None

Avaya — None — sell

Mindspeed Tech — None — sell

U.S. Treasury Bills — sell

U.S. Treasury Bills — Int/Div — sell

Money Market Mutual Fund (UBS) — None

AM FDS Cap & World Growth — Int/Div — Buy

AM FDS Growth Fund of America — Int/Div — Buy

AM FDS - Small Cap — Int/Div — Buy

Target — None — Buy

Embarq — None — Spin-off

Tim Horton's — None — Spin-off

Custodian, Paine Weber Custodial Account

Reimbursement — Federal Judicial Center — Attending National Workshop for District Judges in Arlington, VA; 5/2-05/06; Transportion, food & lodging provided

Reimbursement — Federal Judicial Center — Attending Judicial Conference in Key West, FL 12/3-05/06; Transportation, food and lodging provided