Jeffrey Steven White

Schwab National Tax Exempt Money Market Fund — Interest

ISHARES M SCI Eafe Fund — Int/Div — Buy

GM Corporate 0% Bonds i — None

ISHARES DJ US Basic Materials — Int/Div

ISHARES Goldinan Sach Tech 1 — Int/Div

ISHARES US Consumer Noncyclic — Int/Div

ISHARES US Consumer Cycli¢ — Int/Div

ISHARES DJ US Energy Sector — Int/Div

ISHARES DJ US Financial Sector — Int/Div

ISHARES DJ US Healthcare Sector — Int/Div

ISHARES DJ US Industrial Sector — Int/Div

ISHARES DJ US Telecommunications — Int/Div — Sell

ISHARES DJ US Utilities Sector — Int/Div

Consumer Discrectionary Sector SPDR — Int/Div

Consumer Staples Select Sector SPDR Trust — Int/Div — Buy — Note 1

Financial Select Sector SPDR — Int/Div

Health Care Select Sector SPDR — Int/Div

Industrial Select Sector SPDR — Int/Div

Technology Select Sector SPDR — Int/Div — Buy — Note 1

Smith Bamey Diversified Large Cap Growth Fund — Int/Div

Smith Bamey Capital Perservation Fund — Int/Div

National City Corp Cleveland — Interest — Sell

Oppenheimer Limited Tenn Govt Class B — Int/Div

Federated Fund for US Govt Sec — Int/Div

Tiers Principal Protected (DJQ) — None

Tiers Principal Protected (NAS) — None

State of California Bond 6.75% — Interest — Buy

Omck Investments 2000 LLC — Interest

Pollock Montgomery Washington Tower Investors II Partnership — Rent

Intercarp Limited Partnership — Rent

Anchor National Polaris Insurance Annuity — None — Sell

Best of America — None — Buy — Note 1

Fidelity VIP Equity Income — None

Fidelity VIP Contrafund — None

Garmore Government Bonds Fund — None — Sell

Salomon Brothers Investor Fund — None

American Century VP Value 1 — None — Buy

Citicorp [RA # 1 — Int/Div

MFS Total Retum Fund A

Smith Bamey Fundamental Value Fund Class B

Smith Bamey Capital Preservation Fund B

Tiers Principal Protected

Citicorp IRA # 2 — Int/Div

MFS Total Return Fund A

Smith Bamey Value Fund Class B

Smith Barney Capital Preservation Fund B

Charles Schwab - 401K/IRA Plan — Int/Div

Gold Bank CD

Schwab Money Market Fund

La Salle Bank CD

Bank of America Corp Bond

Chase Manhattan Corp Bond

Ford Motor Credit Note

General Motors Corp Bond — Sale

General Motors Acceptance Bond

Citigroup Inc

Coca-Cola Enterprises

Merrill Lynch Corp Bonds — Buy — Note 1

Counrtywide Home Loan

JP Morgan Corp Bond

Household Finance HSBC Corp

Nation Bank Corp Bond

International Lease Finance Corp

Lehman Brothers Holdings

Sweden Kingdom Bond — Redemption

Stanley

Target Corp

Phoenix Quarterly Bond

General Electric Corp Bond

Financial Select Sector SPDR — Buy

IBM Corp Bond — Buy

India Fund, Inc — Buy

Industrial Select Sect SPDRg — Buy

ISHARES FTSE/Xinua China 25 — Buy

Street Tracks Gold Trust — Buy

JP Morgan Chase and Co Bond — Buy

Part VII - Note 1 Additional purchases of these stocks and bonds were acquired during the reporting period, increasing the investment amounts.