Lynn S. Adelman

MFS Fund Total Return — Int/Div

Growth Fund of America — Int/Div

Puerto Rico Electric Power Authority — Interest — Redemption

Disney, Walt — Int/Div — Gift

McDonalds Corp. — Int/Div

Exxon — Int/Div

Motorola, Inc — Int/Div

Freescale (Spinoff of Motorola stock listed above) — None

Pepsico, Inc — Int/Div — Gift

Nike — Int/Div

Pfizer, Inc — Int/Div — Gift

Royal Dutch Pet. Co. — Int/Div

Insured Muni Income Tr — Interest

Nuveen Tax Exempt Trust — Interest

Puerto Rico Bd. Bldg. — Interest

MFS Cap Opportunities — Part VIII

Treasury Invt. Growth Rep. Series 15 (IRA) — None

Treasury Invt. Gr. Rp Series 18 (IRA) — None

Treasury Invt. Gr. Rep. Series 18 (IRA) — None

Rental Property- Milwaukee, WI — Rent

Citizen's Bank of Mukwonago (S) — Interest

Citizen's Bank of Mukwonago, WI — Interest

Mutual Savings Bank (formerly First Savings Bank) — Interest

Citizen's Bank of Mukwonago, WI — Interest

Citizen's Bank of Mukwonago, WI — Interest

Business - plant nursery at residence — None

Wells Fargo Mun. Fund (was Strong Adv. Muni Bond) — Interest

Puerto Rico 4.875% — Interest

Puerto Rico 5.0% — Interest

Puerto Rico 5.0% — None — Part VII

Puerto Rico 5.0% — Interest

Puerto Rico 5.0% — Interest

Eaton Vance Tax MGD — Int/Div

Eaton Vance Mut. FDTR — Int/Div

Alliance Growth & Income — Int/Div

Guam Power Auth. Rev — Interest

Midcap SPDR — Int/Div

NASDAQ 100 — Int/Div

Energizer Holdings — None

Alliance Health Care (IRA) — None

Alliance Technology (IRA) — Part VII

Alliance Technology (IRA) — Part VII

Alliance Health Care (IRA) — None

Treas. INVT Growth Receipt IRA — Part VII

Kinder Morgan — Int/Div

Mainstay MAP Equity -A — Int/Div

Alliance Bernstein [RA — Int/Div

Mainstay MAP Equity-B IRA — Int/Div

Alliance Bernstein Small Cap Value IRA — Int/Div

Mainstay MAP Equity-B IRA — Int/Div

Diamond Tr. Unit 1 — Int/Div

Fidelity New Insight IRA — Int/Div

Fidelity New Insight Sep IRA — Int/Div

Mutual Discovery Sep IRA — Int/Div

Alliance Disciplined Value ADGBX (IRA) — Int/Div

Henderon European Focus Fund HFEDX (IRA) — Int/Div

Reimbursement — Roger Williams University — Bristol, RI October 21-22, spoke at seminar (meals, transportation, lodging).

Reimbursement — American Constituion Society — Washington DC July 28-31, spoke at seminar (meals, transportation, lodging).

Income — 2005 — State of Wisconsin - Pension/Retirement — $17,611.64

Income — 2005 — State of Wisconsin - Deferred Compensation — $12,746.40

Spouse's income — 2005 — Law Practice

Section VII line 16, MFS Cap Opportunities, was totally disposed of in 2004, as reported (section C should have been left blank).

Section VII line 29, Puerto Rico 5.0%, was an inadvertent duplicate listing of a single asset.

Section VII line 20 reflects City of Milwaukee's Assessor's Office assessment, which is considered by that office to be 100% of its value.

Section VII, line 25, is a savings account holding funds for plant nursery.

Section VII line 26, plant nursery at residence, had no income during the reporting period.

Section VII line 41-42, Alliance Technology IRA, were totally disposed of in 2004, as reported (section C on both should have been left blank)

Section VII line 44, Treas. INVT, was totally disposed of in 2004, as reported (section C should have been left blank).