Monti L. Belot

Dreyfus Premier Core Value Fund — Int/Div

T. Rowe Price New Era — Int/Div

U.S.A.A., Subscriber's Savings Acct — Interest

Coca Cola Co. — Int/Div — sell

Coca Cola Co. — sell

Eaton Vance Balanced Fund (Uniform Gift to Minors) — Int/Div — sale

Centenial Money Market Fund — Int/Div

General Electric Company — Int/Div — sell

American Forerunner IRA - Monti — Int/Div

Loomis Sayles Small Cap

Harris Oakmark International

Harris Oakmark Focused Value Portfolio

Fl International Stock Portfolio

Davis Venture Value

BlackRock Strategic Value

Spouse's income — 9/04-5/05 — Independent School, Wichita, Kansas, substitute teacher

Spouse's income — 2. — This information is provided under protest

VII - INVESTMENTS AND TRUSTS - CONTINUED

20.

American Forefunner IRA - Ql Dividend J T

--Loomis Sayles Small Cap

--Harris Oakmark International

—Harris Oakmark Focused Value Portfolio

--FI International Stock Portfolio

--Davis Venture Value

--BlackRock Strategic Value

—American Funds Growth-Income

--American Funds Growth

21

The American Fund

E Dividend N T

--Capital Income Builder's Fund

—Capital World Growth & Income Fund Inc.

—Investment Company of America

--Income Fund of America, Inc.

The information regarding my IRAs has been revised to comply with the disclosure requirements. The information regarding WR RA is provided

under protest. As with her employment, I consider QD affairs to be her own business and not that of the courts or those organizations which seek access to

the information.