Janet C. Hall

Van Eck Global — Int/Div — Sell

State of Israel 12 Yr 5th Indiv. Var Rate Issue Bond(9/1/06) — Interest

State of Israel Bond - Exp. 1/01/13 — Interest

UBS Bank USA Deposit Account — Interest — Closed

Templeton Dragon Fund — Int/Div

Templeton Global Small Cos Growth Fd C1 Mutual Fund — Int/Div

Mutual Qualified FD CL 2 Mutual Series — Int/Div

Chartlinks, L.P — None

Strips-tprp Pmt on 10.625 2015 T/Bond-8/15/2015 — Interest

Vanguard Windsor II Fund — Int/Div — Buy

Templeton Growth Fund Class A — Int/Div

Mutual Discovery Fund CL2 — Int/Div

Husband's P.C. (Note) — None

Partnership Interest in Whitney-Humphrey Assc. (Note) — Distribution

U.S. Savings Bonds — Interest

Cash Value Life Insurance — Interest

Cash Value Life [Insurance — Interest

Aim Weingarten CL.B Fund — None — Sell

Franklin Sm Mid Cap Gr Fund Class A — None — Sell

Excelsior Value & Rest. Fund (Note) — Int/Div

Royce Total Return Fund — Int/Div

Schwab US Treas Money Fund (Note) — Interest

Sound Shore Fund — Int/Div — Buy

Thornburg Value Fund CL.A — Int/Div

Westport Select Cap.CL.R Fund (Note) — Int/Div

Schwab Value Advantage Money Fund — Int/Div — Sale

Schwab Value Advantage Money Fund — Sale

Schwab Value Advantage Money Fund — Sale

Oakmark Select — Int/Div

Wells Fargo Adv Small Cap Value Z Fund (Note) — Int/Div

Citizens Bank — Interest

Muhlenkamp Fund — Int/Div

Oakmark Select Fund — Int/Div

AMR Corp. — None

Artisan Int'l Small Cap Fund — Int/Div

Old Mutual Clipper Focus Fund (Note) — Int/Div

Muhlenkamp Fund — Int/Div

39. Calamos Growth Fund - A (Note) — Int/Div

Third Ave. Real Est. Value Fund — Int/Div

Third Ave. International Value Fund — Int/Div — Buy

Buffalo Sm. Cap Fund — Int/Div

T. Rowe Price MidCap Growth — Int/Div — Buy

T. Rowe Price MidCap Growth — Buy

T. Rowe Price MidCap Growth — Buy

Ariel Apprec. Fund — Int/Div — Buy

Ariel Apprec. Fund — Buy

T. Rowe Price Cap.App.Fund — Int/Div — Buy

T. Rowe Price Cap. App. Fund — Buy

Marsico Growth Fund — None

Shares MSCI Canada Index Fund (Note) — Int/Div — Sale

Bank of America — Interest

Vanguard Global Equity Fund — Int/Div

Vanguard Int'l. Growth Fund — Int/Div

IShares MSCI Brazil Free Index Fund — Int/Div

IShares TR S&P Latin America Index Fund — Int/Div

Schwab Bank — Interest

T. Rowe Price Growth Stock Fund — Int/Div — Buy

Davis NT Venture Fd - A — Int/Div — Buy

Davis NT Venture Fd - A — Buy

Davis NT Venture Fd - A — Buy

Artisan Mid-Cap Value FD — Int/Div — Buy

Dodge & Cox Int'l. Stock Fund — Int/Div — Buy

Vanguard Strategic Equity Fund — Buy

Buffalo Mid-Cap Fund — Int/Div — Buy

Wells Fargo Adv. Small/Mid-Cap Value Fund — Int/Div — Buy

Storage Inn Ltd. — None — Buy

Arcadia Wind Farms Energies Ltd — None — Buy

Limited Partner, Cummings Drive Family L.P. (Note) — Int/Div

Board Member, Federal Judges Association

5, bed Te qr ir i IRI mM (WS) 0

Liability — U.S. Dept. Education — Student Loan

Spouse's income — 2005 — Self-employed lawyer

Part VII

Line 14

Passive income from sub-chapter S corporation.

Line 21

This line is a combination of lines 21 and 48 on CY 04 Report.

Line 23

Lines 23, 29, 36 and 62 of CY 04 Report were consolidated and are all now reported at line 23.

Line 26

This line is the combination of Lines 27 and 37 on CY 04 Report.

Line 27

This line is the combination of Lines 28 and 39 on CY 04 Report.

Line 31:

The Strong Advisor Small Cap Fund was renamed Wells Fargo Adv. Small Cap Value Z Fund. Lines 31 and 35 of CY 04 Report were combined and are

now reported at Line 31.

Line 37: Name change from PBHG Clipper Focus Int'l. Fund on CY 04 Report to Old Mutual Clipper Focus Fund.

Line 39: Calamos Growth Fund A. This Line is a combination of Lines 43 and 47 on CY 04 Report.

Line 51: [Shares MSCI Canada Index Fund. This Line is a combination of Lines 60 and 68 on CY 04 Report.

Line 55 (CY' 04 Report): Schwab Money Market Fund dropped below reporting levels.

Line 72: This asset is a limited partnership formed to hold assets gifted by

ncluding

This asset was

created several years ago, but I was not aware of information about it until recently. I have no knowledge of the investments held by this limited partnership, and I

rope rd

have no authority to decide, or involvement in, investment decisions of this limited partnership.