Ronald A. Guzman

Third Money Mkt {fff — Interest — None

Third Money Mkt {fff — Int/Div — None

Third Money Mkt {fff — Interest — Dist./Closed

MSDW Div. Grth Securities, A & B — Int/Div — None

MSDW Div. Grth Securities, A & B — Int/Div — None

MSDW Div. Grth Securities, A & B — Int/Div — None

MSDW Div. Grth Securities, A & B — Int/Div — None

Viacom — Int/Div — None

MSDW American Opportunities Fund A — None — None

MSDW American Opportunities Fund A — None — None

Agere Systems Inc. New — None — None

Agere Systems Inc. New — None — None

Inactive member Board of Directors, LaGrange YMCA

Gift — Club privileges at a rate reduced from full membership. — Union League Club of Chicago

Reimbursement — AEI-Brookings Institute — November 3-4, 2005 - Washington D.C., Punishing Corporate Misconduct Judicial Symposium (Travel, Housing, Food, Tuition)

Spouse's income — 2005 — College of DuPage, Academic Advisor

Part VII Investments & Trusts

Item 4 MSDW Div. Grth Securities, A & B.: Shares converted to "A" and "B".

Item S MSDW Div. Grth Securities, A & B (s): Shares converted to "A" and "B".

item 11. MSDW American Opportunities Fund: Shares converted from "B" to "A".

ltem 13. MSDW American Opportunities Fund: Shares converted from B "to "A" & "B".

Item 15. Agere Systems Inc. New: Shares reissued/redesignated from "A" and "B" classs shares to "New".