Neil Vincent Wake

Wells Fargo accounts — Interest

Law Offices of Neil V. Wake (ceased business) — None

i her 3 QR prof. corp (formerly mistakenly listed & by : name) — None

ApachePeak Inv, 11.C — Distribution

Nistor Vetturcs Vial Tuts o. induisiaw Veiuics V LAG. Tap — Fe AIT DD iot I ARIA

Nistor Vetturcs Vial Tuts o. induisiaw Veiuics V LAG. Tap — DichAsdion — Buy (add'l)

401(K)) Plan

Magmlife Lifestyle Growth Fund — Int/Div

Trust # 1 (trustee)

Mexmill Lynch accts — Interest

Remauscimeider note (paid 5-04) — Interest — 5-20

Bank ofN Y Co. Inc. common stock (BK) (sold 12- 22.07) — None

Pfizer Inc Del PV (PFE) — None — part

Pfizex Inc Del PV (PFE) — None — Sold

Locent Technologies Inc (LU) (X)

ntexstate Vent. V PL (contted before by error) — None

Trust # 2 (trustee)

Memll Lynch Money Market — Interest

Remmmechmeider note (paid 5-04) — Interest — Paid

Bank of NY Co. Inc. common stock (BK) — Int/Div

Piizer Inc. Del PV (PFE) — Int/Div

Incent Technologies Inc (LU) (X)

Intexstase Vent V PL (omitted before by error) — Dastnbut

Trust# 3 (trustee)

Qary &Eliz Loveness note — None

Manulife Ins. whole life ins — None

brokerage ACCU # 1

immed Aeaoe Tham d ADE 5. Lage Ass Tad OV — TIT rrr

Maenlifs Piancial Crap cosas Sack — Thwidand — aQ-id

MS Groath Find B — None — Sold

MS Global Dividend Grwth Sec B — None — Sold

MS New Discoveries Fund C (X-sold in 2003) — Nanpe

MS Capital Opportunities TR B — None — Sold

MS Japan Fund B — None — Sold

Developing Grw Sec. B (left out in prior report) — None — Sold

Brokerage Acct # 2 (acct closed 10-31-04)

Amgen Inc common stock — None — Sold

Analog Devices Inc common stock — None — Sold

Apphed Makenals Inc conn stock — None — Sold

Avon Products Inc common stock (X-sold in 2003) — None

Bank of America Carp cammman stock (X-sold in — None

Becton Dickinsan § Co caamman stock (X-sold in 2003) — None

Bed Bath & Beyond Inc common stock — None — Sold

Bell South Carp commen stock (X-s0ld in 2003) — None

Best Buy Co common Stock — ne — Sola

AATDI TS IARLITGA 3 Vo TF GAALIALIARS JIT. — hee — herr

hr Olommel Coommumination: comme stock (X. _ sold in 2003) — Nese

oogtos Wholecala Com New posmman etnek — None. — Sald

Dell Inc camman stock — None — Sold

EMC Carp Mass cammaon stock — None — Sold

Gannett Co Inc DE common stock (X-sold in 2003) — None

Gilead Saence comman stock — None — Sold

Il Tool Works Inc common stock (X-sold in 2003) — None

Jotuit Inc common stock (X-so0ld m 2003) — None

Marsh & McLemman Cos Inc common stock (X: anid in 2 — None

Msxim Integrated Products Inc common (X-sold in 2003) — None

Medirame Inc camman stock — None — Sold

Micrusoft Corp common stock — None — Sold

Nartbern Trust Corp cazmman stock — None — Sold

Novellus System common stock — None — Sold

Omnicom Group common stock — None — Sold

Dracle Corp common stock — None — Sold

Koberr Hall nt common Sek — None — Soa

S35 TTS em ee FT oe ST ad 3 - TF ST oh tN .ouid tn 300s 53. —S5ic IEEE CTF CEnnss Roth (Arcus im Sv00) — tons

Sasthoact Airline: camenan Sock — None — Qld

Sturhicke Coen Wachmaton oem stack — Nona — Sold

Starwook Hils & Rsts WW Inc cammman stock — None — Sold

Sungard Data Systems Inc camman stock — None — Sold

United Parcel Savice Inc CL-B comm (X-sold in Pv : bot 04] — None

Umtedhealth Gp Inc common stock — None — Sold

Univision Orn Inc Class A common stock — None — Sold

Veritas Software DE — None — Sold

Walgreen Co common stock — None — Sold

Wells Fargo & Co New common stock — None — Sold

Xilinx Inc camman stock — None — Sold

Actwvision Inc — None — Buy

Activision inc — None — Sell

Altera CP (X) — None — Sold

Ambac Financial Gp — None — Buy

Ambac Financial Gp — None — Sold

Apolo Cp is — Mo Mons — ey

or [tamne Cas — Nema — Ty

Rear Stessme Cog Ine — None — Sold

Capitol One Finanaal Corp (X) — None — Sold

Capitol One Finanaal Corp (X) — Nane — Buy

Edwands AGInc — None — Sold

Eon Labs Inc — None — Buy

EmlabsInc — None — Sold

Esteel sudexr Co Inc (X) — None — Sold

Fannie Mae — None — Buy

Fanmie Mae — None — Sold

Fastenal Co (X) — None — Sold

Cemzyme CP (Gea Div) — None — Buy

Genzyme CP (Gen Div) — None — Sold

Junmiper Neworks — None — Buy

Juniper NewWOrKs — None — Sola

EY rrr rr 101, —eoie ivi GAAP nag — Ne — Scid

Ml iahiac — Noga — Tw

Mylan lab Ine — None — Said

Neurocrme Biosciences Inc — None — Buy

Neamozme Biosciences Inc — Nane — Sold

Siebel Systems Ine (X) — None — Sold

Sybase Inc Del — None — Buy

Sybase lnc Del — None — Sold

Symantec Corp — None — Buy

Symantec Corp — None — Sold

Tech Data Corp — None — Buy

Tech Data Corp — None — Sold

Utstarcom Inc (X) — None — Sold

Westwood One Inc (X) — None — Sold

Yahoole . To — None — Buy

Yahoo Inc — None — Sold

Zimmer Holdings Inc — None — Buy

Zmmmey Holdmgs nc — None — SOoI1a

maas i135. RAIL

Tw Oowth San Prd A Semnhy News Discoveries Fd A) : — oY Aid — 3,

MS Charter Camnhell 1 P — None — Ruy

MS ChatessMSFCM LP — None — Buy

MS Charter Grahan LP — None — Buy

TRA#2 — Closed

Liquid Asset Fund (MM) — Int/Div — Sell

Amesicm Byres (X) — Int/Div — Sell

Analog Devices Inc common stock — Int/Div — Sell

Applied Matenals Inc common stock — Int/Div — Sell

Bauk of America Corp common stock (X-sold 2003) — None

Bed Bath & Beyond Ine carmman stock — None — Sold

Best Buy Co common stock — Int/Div — Sold

Bostm Scientific Corp comman stock — None — Sold

Catapillay Inc (X) — Int/Div — part

Caterpillar Inc (X) — Int/Div — Sold

Cisco Systems Inc common stock — None — Sold

Deil inc common stock — ™es — doa

am Fedex Cop 85013 mm 3803 i537. eax Cop Sled m 2363) — fir

Fosthasten Binaneisl Op acme tack (Nand i= 2003) ~ — Et

Gilead Science — None — Sold

Hewlett Packard — Noue — Sold

Hoeeywell Intensatsonal Inc comman stock — None — Sold

Interactive Corp common stock — None — Sold

XKIA Tenor Carp comma stock — Int/Div — Sold

Lowes Companies Inc aymmon stock (X-sold in 2003) — None

Memill Lynch & Co. Inc cammmon stock — Int/Div — Sold

Microsoft Carp common stock — None — Sold

Margan Stanley common stock — None — Sold

Nokia CP ADR cammon stock — None — Sold

Phizer Inc common stock — None — Sold

Qualaxum Inc comman stock — None — Sold

Teva Pharmacenticals ADR common stock — None — Sold

Texas Instruments common stock — None — Sold

Tyco International Lid New comman stock — Int/Div — Sold

V1aCOm {NC 15 CUIMMOR S10CK — NODS — I

rll oons TH A 58 YW STE S00 133. — Ve CALPUIN 1 iM 4 ToL AY 20 W WTARRERL SVT — Ir re — ri]

IM Carnmy cron dock — None — 1?

Amgen Inc — None — Sold

Raker Hughes Inc (X) — Int/Div — Sold

General Electric — None — Buy

Geneml Electric — None — Sold

HCAlnc — None — Buy

HCA Inc — None — Sold

Omacle X) — None — Soid

Pepsico (X) — None — Sold

Target Corp (X) — None — Sold

Weachovia Carp 2rid New Cam — None — Buy

Wachovia Corp 2ud New Com — None — Sold

Umted Technologies — None — Buy

United Techmologies — None — Sell

RA#3

Liqmd Asset Fund (MM) — Int/Div

MS Global Dividend Grwan Sec BS (vile 1G) — tAviaena

A Gifs Cogan, Fmd 73 Olas TAR 3175. XE LRA \STU TEL § WE 17 LINO LW — evrd Herre

Templatan Glahsl SM Ca Or Bd A (ft Bd) — Int/Div

UUTMA Acct #2

Liquid Asset Fund (MM) — Int/Div

Putnam Voyager A (Mut Fd) — Int/Div

VUTMA Acct #3

Liqud Asset Fund (MM) — Int/Div

MS Information Fund B (Mut Fd) — Int/Div

MS European Growth Fund B (Mut Fd) — Int/Div

Puinam Voyager A (Mut Fd) — Int/Div

DBiokemge Acct # 3

SEI Tax-Free Fund (MM) — Int/Div

SEI Tax-Mgd Large Cap Fund (MM) — Int/Div

Intel Carp common stock — Int/Div

Cisco Systems Inc common stock — Int/Div

Maextronic Ine comman stock — Distribution

Alera Corp common stock — None

AMOmAate RR 1 TOOSSIhg ine Common Stok — BLA IEL

RE EL ois Kurorruiom sxtoscds Wd TRYARRInInnL ans. Wa LA — Hr

Rf Mn Disiors Ine 208. — Nowa

Smaell Cap Value Fund (Mut Ed)

SEI Small Cap Growth Fund (Mut Fd) — Dmwdend

Geneaal Electric Co common stock — Int/Div

Vezon Commmicitions commen stock — Int/Div

Sun Miausystems Inc camman stock — Int/Div

Microsoft Corp common stock — None

SEI Intermediate-Term Mumapal Fund (Mut Fd) — Int/Div

SEI International Fixed Income Fund (Mut Fd) — Int/Div

SEI High Yield Bond Fund (Mut Fd) — Int/Div

SEI Emerging Markets Debt Fund (Mut Fd) — Int/Div

SEI Imtemanional Equity Fund (Mut Fd) — Int/Div

SEI Emerging Markets Equity Fund (omitted by error before) . — Int/Div

Brokerage Acct# 4

SEI Tax-Mgd Large Cap Fund (Mt Fd) — Int/Div

SEISmaliCap Value Fund{ivhnt Fd) — Int/Div

BE Smash op Orawm und {NE 148 — ingacad

A Te ae Tv Mma Sind Sn TS for RR CE RE ER EC A VNR SN WON Sad en er le — rrr red 1 /rrnans

SF Wlamations] Fiead Inaoma Frnd (a TT)

SEI Emerging Markets Del Find (Mit FA)

SEl High Yield Bond Fund (Mut Fd) — Int/Div

SEI lnsematanal Equity Fund (Mut Fd) — Int/Div

SEI Emerging Markets Equity Fund (Mut Fd) — Int/Div

Brokerage Acct# 5

SEI Large Cap Growth Fund (Mut Fd) — Int/Div

SElI Large Cap Value Fund (Mut Fd) — Int/Div

SEI Small Cap Value Fund (Mut Fd) — Int/Div

SEI Small Cap Growth Fund (Mut Fd) — Int/Div

Meadiramce Inc common stock — Int/Div

Micosoft Corp common stock — None

Veiaon Commmun cations commaon stock — Int/Div

SEl Intemational Equity Fund (Mut Fd) — Int/Div

SEI Emerging Mar kets Equity Fund (Mut Fd) — Int/Div

SEICare Fixed Thcom Fond (Mut Fd) — Int/Div

Obi-inEmatonni-tixed-income Find {Rint £6 — 1IVEICha

mAIEn Caw Dom gine (res — Tea

SR Banarging Malate TRI Fand Mt BA) — Nesdand

Genenal Electric Co common stock — Int/Div

Madivonic Inc comman stock — Int/Div

SEI Small Cap Growth Fund (Mut Fd) — Int/Div — part

SEI Small Cap Value Fund (Mout Fd) — Int/Div — part

SEI Small Cap Value Fund (Mut Fd) — Int/Div — part

Micrsoft Corp cammon stock — None

SEI Intermediate-Term Mumapa) Fund (Mut Fd) — Int/Div — part

SEI Intarmediste-Term Mumicipa) Fund (Mut Fd) — Int/Div — part

SEI Imermextiate-Term Mmmicipal Fund (Mut Fd) — Dmadend — part

SEI itemnationsl Fixed Income Fand (Mit Fay — Int/Div — part

SEITAgh Tice Bond Tud (Vta-Fa) — {1viaena:

I mre MRA am Ta Tani ATR TS 233. ad Tmoghp Meena TH — Int/Div — wa Amey wate

SEI Internvticnal Beonity Fond (Mit Fed) — Neiend — rast

SEI International Equity Find (Mut Fd) — Int/Div — nart

SEI hnternational Equity Fund (Mut Fd) — Dmwdend — part

SEI Emerging Markets Equity Fund (Mut Fd) — Int/Div — part

Nortel Networks Corp New common stock — None

SEJ Tax-Free Fund (Mut Fd) — Int/Div

Mimcopa Coimty land — None — Sold

Pmal County land — None

Mohave County land — None

RothIRA#4

Liquid Asset Fund (Mut Fd) — Int/Div

Meamlife Financial Life Ins — Int/Div

Section 529 Account

SM &R Alger Aggressive GF CL-B (Mut Fd) — None

IRA#5-

Pngemann Cap Growth (Mr Fa) — None

beneea Bug iRemo-(VitE id) — rey

ATK LT, = a : XK Contd femmes: LATS Tovan Somdy Sein 255% SRG ARTA. tea : wg Sn Coma Seas — ihe

wAloerAmast voll on Ad BAY Fost dvd I i > — Nose

Bemstein Mid-Cap (Mut Fd) — None

Saneca MaidCap Growth (Mut Fd) — None

Tech Partfoho (Mut Fd) — None

WangerUS Smaller Cos (Mut Fd) — None

Aheadeen Int'l (Mut Fd) — None

Wanger Intl SmallCap (Mut Fd) — None

Pboenix Wealth Mngmt — Interest

Phoenix Universal Vanable Life Ins (held by trust)

Oakhirst Allocation (Mut Fd) — Int/Div

WangerUS Smaller Cos (Mut Fd) — Int/Div

Wanger Infl SmallCap (Mut Fd) — Int/Div

AllBemPnhancaibind:x (Mut Fd) — Int/Div

Oakburst Growth&Inc (Mut Fd) — Int/Div

Mut 'S InveGrowthStack) Groth (formerly MF: 278. Som — Int/Div

Tech Purtfolio — Int/Div

Tech Purtfolio — 3- 20

EE + Aas Fund — d RN rl — tori

Oractit Sisse SM Can Oth (0m) pal 2 Om) — Nowe

Salgonan Intestors Value A — Int/Div — Ryry

Amer Cent Growth Adv — None — Buy

Blackrak Lo Dahon Bd Swe — Int/Div — Buy

Tidelity Adv Intermed Bd T — Int/Div — Buy

Dawvis Real Estate A — Int/Div — Buy

Fidelity Adv Mid Cap A — Int/Div — Buy

Brokerage Acct # 6 (opened 5-20-04) — Buy (add'l)

Special Value Fund D — Int/Div — Buy

Mid-Cap Value Fund D — Int/Div — Buy

Van Kampen Grw & Inc A — Int/Div — Buy

MSIF TR Equity Port Inst — Int/Div — Buy

MSIF Small Co Growth A — Int/Div — Buy

MBSIF TR Mid Cap Growth Inst — Buy

MSIF US Real Estate Port A — Int/Div — Buy

MSIF Equity Growth Pot A — Int/Div — Buy

Ehwpetixhviise (miner 1/2 mictog, IH off prior — Ad — fy — 1j0ra Jackson B

xokrmon An 1 40h aR mor apna 259. AuSTARDS WERT (mee S93 JAE WgRee)

tome Insight Maney Racha (120 aff r=iee snes) — dara?

Cisop Systeme Ing (left off rue report) — None

2004, Law Offices of Neil Vincent Wake (law practice)

Gift — James and Arlene Baker (former clients. gift at investiture)

Gift — James and Arlene Baker (former clients, ‘gift at investitore) — fonntain pen

Spouse's income — 2004 — Self-employed attamey and mediator

I. Positions: I am te trustee and the sole beneficiary of the Law Offices of Neil Vincent Wake Money EW Plan, which holds retirement funds rolled

over from the plans of previous law firms.

1 am the trustee of the T.aw Offices of Neil Vincent Wake 401K Pension Plan, of which T and three current or former emplayees are or were heneficiaries.

Each beneficiary's interest in the Plan was fully vested, and each beneficiary self-directed their own investments. All beneficiaries other than me withdrew

their funds from the 401K Pension Plan by the end of 2004. Section VII lists only the assets in this Plan of which I am the beneficiary and which I direct.

VIL Investments a Trusts. Where records of possible dividend i incame on a formmly buld stocks and mutual funds are unclear, possible Sidon] income has

been indicated and may be unintentionally ovarmpartad.

VIL. My prior report was a nomination report through September 2003, ‘Some vestments listed i that report were sold ate i 2003 and therefor the sales

are outside the period for this report. They ate noted as sold in 2003, but the sale data ere not included. Give firvmsleepty wey bought in 2005 after the

nomination report and therefore do not appear in the prior repart. They sre identified in this sopert as having been baught in 2003.

we py