Frank William Bullock jr

ia FP Wooraah Chass” TREE fr, — Int/Div — sell

ia FP Wooraah Chass” TREE fr, — sell

Lowes Companies — Int/Div — sell

Microsoft — Int/Div — sell

Microsoft — Int/Div — sell

Morgan Stanley — Int/Div — sell

Morgan Stanley — buy

Sanmina - Sci Corp. — None — sell

UBS Global Allocation — Int/Div — buy

UBS Global Allocation — Int/Div — buy

Altria Group — None — buy

Analog Devices — None — buy

Broadcom Corp. — None — buy

Ebay, Inc. — None — buy

Fording CDN Coal Trust — None — buy

Gilead Sciences — None — buy

Qualcomm, Inc — None — buy

Flextronics Intemational — None — buy

Calamos Growth Fund — Int/Div — buy

Davis Real Estate Fund — Int/Div — buy

First Eagle Global Fund — Int/Div — buy

Growth Fund of America — Int/Div — buy

John Hancock Classic Value Fund — Int/Div — buy

Capitel One Financial Corp. — None — sell

Linear Technology — None — sell

Citigroup Capital Trust IX — Int/Div — buy

American Funds Capital — Int/Div — sell

First Eagle Global Fund — Int/Div — sell

First Eagle Global Fund — Int/Div — buy

FT Templeton Global — Int/Div — sell

FT Franklin Income — Int/Div — sell

Hartford Mid Cap Fund — Int/Div — sell

News Corp. Inc — Int/Div — buy

News Corp. Inc — Int/Div — sell

Yh Tianeack Clas Vale Fandom — iin

Fed. Home Loan Mortgage Corp. — Interest — buy

Fed. Home Loan Mortgage Corp. — sell

Fed. Nat'l Mortgage Ass'n. — Interest — buy

Fed. Nat'l Mortgage Ass'n. — sell

Fed. Nat'l Mortgage Ass'n. — Interest — buy

Fed. Nat'l Mortgage Ass'n. — sell

Fed. Nat'l Mortgage Ass'n. — Interest — buy

Fed. Nat'l Mortgage Ass'n. — sell

U.S. Treasury Notes — Interest — buy

U.S. Treasury Notes — sell

U.S. Treasury Notes — Interest — buy

U.S. Treasury Notes — sell

U.S. Treasury Notes — Interest — buy

U.S. Treasury Notes — sell

U.S. Treasury Notes — Interest — buy

U.S. Treasury Notes — sell

U.S. Treasury Notes — Interest — buy

U.S. Treasury Notes — Interest — buy

U.S. Treasury Notes — sell

U.S. Treasury Notes — Interest — buy

U.S. Treasury Notes — sell

U.S. Treasury Notes — Interest — buy

U.S. Treasury Notes — sell

American Century Intemational — Int/Div — buy

American Century Intemational — sell

Baron Small Capital Fund — Int/Div — buy

Baron Small Capital Fund — Int/Div — buy

Baron Small Capital Fund — Int/Div — sell

Baron Small Capital Fund — sell

Cohen & Steers Realty — Int/Div — buy

Cohen & Steers Realty — sell

Del. Intemational Value — Int/Div — buy

Del. Intemational Value — Int/Div — buy

Del. Intemational Value — sell

American Funds Great 110. 11. 12. 113. — Int/Div — buy sell buy

ING GNMA Income — Int/Div — buy

116. 117. T. Rowe Equity Income — Int/Div — buy

120. 121. Scudder High Income — Int/Div — sell buy

120. 121. Scudder High Income — Int/Div — sell

Dreyfus Premier Markets 125. — Int/Div — sell

Dreyfus Premier Markets 125. — sell

Lord Abbott Bond Debentures — Int/Div — buy

Lord Abbott Bond Debentures — sell

Royce Total Return — Int/Div — buy

Royce Total Return — Int/Div — buy

Royce Total Return — sell

Pimco Total Return — Int/Div — buy

Pimco Total Return — sell

SB Money Fund — Interest — buy

SB Money Fund — Interest — buy

SB Money Fund — sell

SB Money Fund — sell

SB Money Fund — sell

Global Santa Fe Corp — Int/Div — buy

Global Santa Fe Corp — sell

Tommy Hilfiger Corp. — Int/Div — buy

Tommy Hilfiger Corp. — sell

Tommy Hilfiger Corp. — sell

Abbott Laboratories — Int/Div — buy

Abbott Laboratories — sell

Advent Software Inc — Int/Div — buy

Advent Software Inc — sell

Agilent Technologies, Inc — Int/Div — buy

Agilent Technologies, Inc — sell

Alcoalnc, — Int/Div — buy

Alcoalnc, — Int/Div — buy

Alcoalnc, — sell

Ambac Financial Group, Inc — Int/Div — buy

Ambac Financial Group, Inc — Int/Div — buy

Ambac Financial Group, Inc — sell

American Express Co — Int/Div — buy

American Express Co — sell

American Int'l Grup, Inc — Int/Div — buy

Amgen, Inc — Int/Div — buy

Amgen, Inc — Int/Div — buy

Amgen, Inc — sell

Anadarko Petroleum Corp. — Int/Div — buy

Anadarko Petroleum Corp. — sell

Archer Daniels Midland Co — None — buy

Archer Daniels Midland Co — sell

Autodesk Inc — Int/Div — buy

Autodesk Inc — sell

Autodesk Inc — Int/Div — buy

Autodesk Inc — sell

Bank New York, Inc — Int/Div — buy

Bank New York, Inc — sell

Biogen Idec Inc — Int/Div — buy

Biogen Idec Inc — sell

Bristol Myers Squibb Co. — Int/Div — buy

Cablevision Systems Corp. Cablevision NY Group CLA — Int/Div — buy

Cablevision Systems Corp. Cablevision NY Group CLA — sell

Charming Shoppes, Inc. — Int/Div — buy

Charming Shoppes, Inc. — sell

Chiron Corp. Delaware — Int/Div — buy

Chiron Corp. Delaware — sell

Chubb Corp. — Int/Div — buy

Chubb Corp. — sell

Cisco Sys. Inc — Int/Div — buy

Cisco Sys. Inc — sell

Cisco Sys. Inc. — Int/Div — buy

Cisco Sys. Inc. — sell

Coca-Cola Co. — Int/Div — buy

Coca-Cola Co. — Int/Div — buy

Coca-Cola Co. — sell

Comcast Corp. CL A - SPL — Int/Div — buy

Comcast Corp. CL A - SPL — sell

Comcast Corp. CL A - SPL — sell

Cree Inc. — Int/Div — buy

Cree Inc. — sell

Dell, Inc — Int/Div — buy

Dell, Inc — sell

Walt Disney Co — Int/Div — buy

Walt Disney Co — Int/Div — buy

Walt Disney Co — sell

Electronics for Imaging — None — buy

Electronics for Imaging — sell

Emerson Electric co. — Int/Div — buy

Emerson Electric co. — sell

Engelhard Corp. — Int/Div — buy

Engelhard Corp. — sell

Exxon Mobil Corp. — Int/Div — buy

Exxon Mobil Corp. — Int/Div — buy

Exxon Mobil Corp. — sell

Forest Laboratories Ic. — Int/Div — buy

Forest Laboratories Ic. — Int/Div — buy

Forest Laboratories Ic. — Int/Div — buy

Forest Laboratories Ic. — Int/Div — buy

Forest Laboratories Ic. — sell

Genentech Inc — Int/Div — buy

Genentech Inc — Int/Div — buy

Genentech Inc — sell

Genzyme Corp General Division — Int/Div — buy

Genzyme Corp General Division — Int/Div — buy

Genzyme Corp General Division — sell

Gillette Co. — None — buy

Gillette Co. — sell

Glaxosmithkline PLC SP ADR — Int/Div — buy

Glaxosmithkline PLC SP ADR — Int/Div — buy

Glaxosmithkline PLC SP ADR — Int/Div — buy

Glaxosmithkline PLC SP ADR — sell

Hasbro — Int/Div — buy

Home Depot Inc — Int/Div — buy

Home Depot Inc — sell

Honeywell Int'l Inc — Int/Div — buy

Honeywell Int'l Inc — sell

Hospira, Inc — None — buy

Hospira, Inc — sell

IAC Interactivecorp — Int/Div — buy

IAC Interactivecorp — sell

Intel Corp. — Int/Div — buy

Intel Corp. — Int/Div — buy

Intel Corp. — sell

Int'l Business Machines Corp. — Int/Div — buy

Int'l Business Machines Corp. — sell

Johnson & Johnson — Int/Div — buy

Johnson & Johnson — Int/Div — buy

Johnson & Johnson — sell

Johnson & Johnson — sell

Johnson & Johnson — sell

Lehman Brothers Holdings Inc — Int/Div — buy

Lehman Brothers Holdings Inc — Int/Div — buy

Lehman Brothers Holdings Inc — sell

Liberty Media Corp. A — Int/Div — buy

Liberty Media Corp. A — sell

Liberty Media Intl Inc Class A — Int/Div — buy

Liberty Media Intl Inc Class A — sell

Liberty Media Intl Inc Class A — Int/Div — buy

Liberty Media Intl Inc Class A — sell

RTS Liberty Media Intl Inc. -A- — Int/Div — buy

RTS Liberty Media Intl Inc. -A- — sell

MBNA — Int/Div — buy

MBNA — Int/Div — buy

MBNA — sell

MGIC Invt Corp Wis — Int/Div — buy

MGIC Invt Corp Wis — sell

MGIC Invt Corp Wis — sell

McKesson Corporation — Int/Div — buy

McKesson Corporation — sell

McKesson Corporation — Int/Div — buy

McKesson Corporation — sell

McKesson Corporation — Int/Div — buy

McKesson Corporation — sell

Merck & Co. Inc — Int/Div — buy

Merck & Co. Inc — sell

Merck & Co. Inc — Int/Div — buy

Merck & Co. Inc — Int/Div — buy

Merck & Co. Inc — sell

Merrill Lynch & Co. Inc. — Int/Div — buy

Merrill Lynch & Co. Inc. — sell

Merrill Lynch & Co. Inc. — Int/Div — buy

Merrill Lynch & Co. Inc. — sell

Merrill Lynch & Co. Inc. — Int/Div — buy

Merrill Lynch & Co. Inc. — sell

Micron Technology Inc — Int/Div — buy

Micron Technology Inc — Int/Div — buy

Micron Technology Inc — Int/Div — buy

Micron Technology Inc — sell

Millenniium Pharmaceuticals, Inc — Int/Div — buy

Millenniium Pharmaceuticals, Inc — sell

Motorola, Inc. DE — Int/Div — buy

Motorola, Inc. DE — sell

Murphy Oil Corp. — Int/Div — buy

Murphy Oil Corp. — sell

Newmont Mining Corp. — Int/Div — buy

Newmont Mining Corp. — Int/Div — buy

Newmont Mining Corp. — sell

Nokia Corp. Sponsored ADR — Int/Div — buy

Nokia Corp. Sponsored ADR — Int/Div — buy

AR A Si eae er ET Pt LC GR PRT Be — scl

Pall Corp. — Int/Div — buy

Pall Corp. — sell

Pepsico Inc — Int/Div — buy

Pepsico Inc — sell

Pfizer — Int/Div — buy

Pfizer — Int/Div — buy

Pfizer — Int/Div — buy

Pfizer — sell

Raytheon Company New — Int/Div — buy

Raytheon Company New — sell

Realnetworks, Inc — Int/Div — buy

Realnetworks, Inc — Int/Div — buy

Realnetworks, Inc — sell

SBC Communications, Inc — Int/Div — buy

SBC Communications, Inc — Int/Div — buy

SBC Communications, Inc — sell

Sabre Group Hldgs Inc. Class A — Int/Div — buy

a FRAT — MLA wey ee] — sell

Sungard Data Systems Inc — Int/Div — buy

Sungard Data Systems Inc — Int/Div — buy

Sungard Data Systems Inc — sell

Taiwan Semiconductor Mfg. Co. Ltd. ADR — Int/Div — buy

Taiwan Semiconductor Mfg. Co. Ltd. ADR — sell

Taiwan Semiconductor Mfg. Co. Ltd. ADR — Int/Div — buy

Taiwan Semiconductor Mfg. Co. Ltd. ADR — sell

Texas Instruments Inc. — Int/Div — buy

Texas Instruments Inc. — sell

Texas Instruments Inc. — Int/Div — buy

Texas Instruments Inc. — sell

Texas Instruments Inc. — Int/Div — buy

Texas Instruments Inc. — sell

Time Wamer Inc — Int/Div — buy

Time Wamer Inc — sell

Time Wamer Inc — Int/Div — buy

Time Wamer Inc — sell

Time Wamer Inc — sell

Unisys Corp. — Int/Div — buy

Unisys Corp. — sell

Unisys Corp. — Int/Div — buy

Unisys Corp. — sell

UnitedHealth Group, Inc — Int/Div — buy

UnitedHealth Group, Inc — sell

Verizon Communications — Int/Div — buy

Verizon Communications — sell

Vodafone Group PLC SP ADR — Int/Div — buy

Vodafone Group PLC SP ADR — sell

Weyerhaeuser Co. — Int/Div — buy

Weyerhaeuser Co. — sell

Williams Cos. Inc — Int/Div — buy

Williams Cos. Inc — sell

Wyeth — Int/Div — buy

Wyeth — Int/Div — buy

Global SantaFe Corp — Int/Div — buy

Global SantaFe Corp — sell

Tommy Hilfiger — Int/Div — buy

Tommy Hilfiger — sell

Federal Home Loan Mortgage Corp. Global Note — Interest — buy

Federal Home Loan Mortgage Corp. Global Note — sell

Federal Natl Mtg Assn Global Debs — Interest — buy

Federal Natl Mtg Assn Global Debs — sell

Federal Natl Mtg Assn Global Debs — Interest — buy

Federal Natl Mtg Assn Global Debs — sell

Federal Natl Mtg Assn Global Debs — Interest — buy

Federal Natl Mtg Assn Global Debs — sell

U.S. Treasury Notes Ser. D 2006 — Interest — buy

U.S. Treasury Notes Ser. D 2006 — sell

U.S. Treasury Notes Ser. F-2007 — Interest — buy

U.S. Treasury Notes Ser. F-2007 — sell

U.S. Treasury Notes Ser. E-2008 — Interest — buy

U.S. Treasury Notes Ser. G-2006 — Interest — buy

U.S. Treasury Notes Ser. G-2006 — sell

U.S: Treasury Notes Ser. L-2005 — Interest — buy

U.S: Treasury Notes Ser. L-2005 — sell

U.S. Treasury Notes Ser. J-2006 — Interest — buy

U.S. Treasury Notes Ser. J-2006 — sell

U.S. Treasury Notes Ser. H-2007 — Interest — buy

U.S. Treasury Notes Ser. H-2007 — sell

U.S. Treasury Notes Ser. H-2007 — Interest — buy

U.S. Treasury Notes Ser. H-2007 — sell

U.S. Treasury Notes Ser. E-2014 — Interest — buy

U.S. Treasury Notes Ser. E-2014 — sell

Reimbursement — George Mason University Law & Economics Center — Seminar Toqueyville's Democracy in America Mar. 25-Mar. 28, 2004 La Jolla, California

(NAICAIC pail Oi IKCPOTL)

141. ADDUILLIUINAL INFURNVIA LIUIN UN EAL LANALIUNOS

Investments in the corporations listed in Part VII are in common stock unless otherwise noted. Also, please see letter enclosed.