Stephen S. Trott

Janus Invt Fund Mid Cap JMIVX — Int/Div — Partial

Invt Fund Mid Cap IMIVX — Bought

Dreyfus Appreciation Fund DGAGX — Bagio

Dreyfin Apgriata fund DOAGX — Boaghd

Dreyfus Appreciation Fund DGAGX — Int/Div

FMI FDS Focus Fund FMIOX — Partial — TT

FMIFDS Focus Fund FMIOX — Boxglu

Goldman Sachs - TR Finl Square Market Fund FSMXX I

Goldrosn Sschs « TR Fin) 3quare Marka Bnd BMX

Julius Baer Invt Funds JIEIX

Julius Baer Invt Funds JIEIX — Int/Div — Bought

ING Fund Int Value NIVX : — Partial

“Sooo — Paria

ING Fund Int Value NIIVX

Royce Premier Fund RYPRX — Partial

Royce Premier Fund RYPRX — Int/Div — Bought

TCW Galileo Funds Select TGCEX — Int/Div

TCW Galileo Funds Select TGCEX — Int/Div — Bought

T Rowe Price Mid Cap RPMGX — Int/Div — Partial

T Rowe Price Mid Cap RPMGX

Tormxy Fund TORRX

Vanguard Municipal Bond Fund Inter Term VWITX

Vanguard Municipal Bond Fund Inter Term VWITX

Vanguard Muni Bod Find Ltd Trm Tax Exempt VMLIX

Vanguard Muni Bad Fd Lontd Trm Tax Exempt VMLTX

Vanguand/ Windsor Fund VWNFX — Partizl

Vaagusrd/Windsor Fund VWNFX — Bou

Bonds - Boise idaho Waste Water ‘

Bonds - Canyon County Idaho School

Boobs - [daho Howsmg & Fanner Agpcabor — Interest

SPDR Trust Unit Ser SPY — Sold

Cash & Money Market - Evergreesn US Govt ny — Interest

Janus lave Fund Mid Cap JMIVX — Int/Div — Partial

Dreyfus Appreciation Fund DGAGX — Int/Div — Bought

Dryfus Appreciation Fund DGAGX — Sold

FMIFDS Focus Fund FMIOX — Int/Div — Partial

Goldman Sachs TR Finl Square Market Fund ESMX — am — Boogly

ING Fund Intl Value Fund NOVX — Int/Div — Buy (add'l)

ING Fund Intl Value Fund NIVX — Int/Div — Partial

ING Fund In€l Value Fund NTTVX — [P= — Partial

Julius Baer Invt Funds Intl Equity JIEIX — Partial

Julius Baer Invt Funds Intl Equity JIE'X — i

PIMCO Funds Pac Int PTTRX

PIMCO Funds Pac Int PTTRX

Royce Premier Fund RYPRX — Partial

Royce Premier Fund RYPRX — Partial

TCW Galileo Funds Inc TGCEX — ii

Torray Fund TORRX

T Rowe Price Mid Cap RPMGX

T Rowe Price Mid Cap RPMGX — Partial

Vogt Widsy VWNF — Int/Div — Partial

Western Asset Core WATFX — Int/Div — Bought

Janus Fund JANSX

Janus Growth & Income JAGIX — Int/Div

IRA - US Bank Cash Equivalent

Children's Home Society of idaho

Board Member, Boise Philharmonic Association & Foundation

Agreement — Vegiad invest io 2 netic plan maintained by LA. Comnty, CA, waae win employed) 5 im dim betwee 1965/1931. I draw a retirement income monthly.

Income — L — Los Angeles County, California Retirement —————————————————————————————— — RF TS 10,000.00 ———————

Income — 2 — "Highwaymen" Record Sales — 300.00 ————————

Spouse's income — 0413%04.0416/04 Ocpremem of Justice / Cokubis, South Coulma. — SPEARER / Espa (burpovaias food, hud ping) ——————— A ——_—_ ——

Spouse's income — OU1604 + 04/7/04 Deparanery of Justice / Wedingtom, DC — MEETHND / pees (asspraman

Spouse's income — 092604.092804 Th Dist Ber Asoc Citizens’ Law Asxiemy / daho Rls, idaho EE ————————————————S—S——————— — SPEAKER / Expenses (lodging ir EE —————————————————————————————————————————————————————

Spouse's income — TON - 16504 Department of Justice / Colitmbes, South Carolina —— — a —————————————————————— — SPEALEBR / Expenses (transportation, (oor , Lodgzey

Section VII ~ This belongs

isl cparate asset held in three different accounts, which may make some of the reporting seem

duplicative or redundant,

is not.