John Thomas Curtin

Schwab Money Market — Int/Div

US Treasury Note 5.625% Due 02/15/06 — Interest

Calamos Growth & Income Fund — Int/Div — Buy

PIMCO Emerging Mkts Bond Fund — Int/Div

Vanguard High Yield Tax Exempt Fund — Int/Div

Berkshire Hathaway CL B — None

Columbia Real Estate Equity Fund — Int/Div — Buy

DFA Emerging Markets Value Portfolio — Int/Div

Dodge & Cox Stock Fund — Int/Div

First Eagle Overseas Fund — Int/Div

Forward Intl Small Co Fund — Int/Div

Harbor Intemational Fund — Int/Div

Oppenheimer Real Asset — Int/Div — Buy

Royce Micro Cap Fund — Int/Div

Vanguard Health Care Fund — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div

Merger Fund — None — Sell

VIII. ADDITION AL IN FORMATION OR EXPLANATION S. (Indicate part of Report.)