Lawrence L. Piersol

National Housing Partnership — Int/Div

Farm #1 — Rent

The Equitable - (IRA) — Int/Div

Merrill Lynch Latin America Fund (IRA) — Int/Div

The Equitable, IRA — Nene

Merrill Lynch Latin America Fund IRA — None

IBM — Int/Div

Verizon Communications — Int/Div

Viacom Inc — Int/Div

American Express Co — Int/Div

Bristol-Myers Squibb — Int/Div

Ford Mtr. Co. Del — Int/Div

General Electric Corp. — Int/Div

RIR Nabisco Group — Int/Div

Safeway — Int/Div

Associates First Cap — Int/Div

Charles Schwab Co. Money Market [] — Interest

Checking Account, First Bank — Interest

Checking Account, (2) Sioux Falls — Interest

Real property, Bare Land — None

Mutual Beacon Fund — Int/Div

Sogen Overseas Fund (now called First Eagle Overseas Fund) — Int/Div

NewPort Tiger Fund — Int/Div — Sell

24. Schwab Money Market — Interest

Templeton China World — Int/Div — Sell

Money Market Acct — Interest

Chile Fund — Int/Div

Commercial Property Parcel 1 — Rent

29. Commercial Property Parcel 2, — Rent

Capital Guardian Trust (Closed End Mutual Fund) — Int/Div — portion

Merrill Lynch Money Market — Interest

Templeton Dragon Fund — Int/Div

Apartment Interest — Rent

Midas Fund — Int/Div

Mutual Discovery Fund — Int/Div

Exxon Stock — Int/Div

Vanguard Total Stock Mkt Idx Adm — Int/Div

Vanguard High-Yield Corp Fund Inv — Interest

Mondavi Stock — None

Farm #2 — Rent

Commercial Property #3 — None

Mexico Fund Inc — Int/Div — Sell

Proctor & Gamble Co. — Int/Div

Proctor & Gamble Co. — Int/Div

SBC Communications, Inc. (X) — Int/Div

Bell South Corp. (X) — Int/Div

Dominion Resources (X) — Int/Div

Excelsior Income Shares (X) — Int/Div

Johnson & Johnson — Int/Div

LG&E Energy Corp. (X) — Int/Div

Merck & Co., Inc. (X) — Int/Div

Excel (Northern States Power) (X) — Int/Div

PG&E Corp. (X) — Int/Div

Public Service Ent.Gp. (X) — Int/Div

Reliant Energy (X) — Int/Div

Lucent Technologies — Int/Div

Microsoft — Int/Div

Cisco System, Inc. Co. — Int/Div

Berkshire Hathaway B — Int/Div

Visteon Corp. (X) — Int/Div

Intel Corp. — Int/Div

Director and President, Federal Judges Association

Agreement — "oy Te

Liability — First Bank And Trust — Note&Mortgage Farm, Commercial Properties

Reimbursement — American Judicature Society — Travel expense from American Judicature Society for speaking at Mid-Year Mtg of American Judicature Society in March 2004 in Washington, DC

Reimbursement — Federal Judges Association — Travel expenses reimbursed by the Federal Judges Association for travel as President of the Federal Judges Association.

Income — AYUULS, HULL 5 JUDE OS

Spouse's income — 2004 — Spouse's Law Practice and spouse's service as a director of Foundation

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IV. REIMBURSEMENTS: