Gene Carter

Maine Health & Higher Education FAC — Interest — redemption

US Gov't Treasury Notes - Maturing 11/15/05 - 11/15/15 — Interest

Royce-Micro-Cap. Realty Trust, Inc. — Int/Div — sale

Berkshire Hathaway Cl. B — Int/Div — sale

U.S. Govt Treasury Notes Maturing 11/15/22 — Interest

Davis NY Venture Fund Class A — Int/Div

Strategic Global Income Fund — Int/Div

Royce Value Trust Inc — Int/Div

Royce Value Trust Inc. — Int/Div

American Balanced Fund — Int/Div

Newmont Mining Co — Int/Div

Duke Realty Inc. — Int/Div

Fording CDM Coal Trust — Int/Div

Kinder Morgan Energy — Int/Div

Duke Realty Corp. — Int/Div — sale

Pimco Corporate Opportunity Fund — Int/Div — sale

First Eagle Gold Fund — Int/Div

FPA Capital Fund — Int/Div

Hartford Capital Appreciation Fund — Int/Div

Oakmark Fund Class 1 — Int/Div

Third Avenue Value Fund — Int/Div — buy

Ace Limited Bermuda — Int/Div

Becton Dickson — Int/Div

Dineen Energy Corp. — Int/Div

HCA Inc. — Int/Div

Timberwest Forest CRP Stapled — Int/Div

Aberdeen Asia Pac. Income Fund — Int/Div

Petroleum Basileiro — Int/Div

Newmont Mining Corp. — Int/Div

Gold Corp. Inc New — Int/Div

U.S. Treasury Note-Int-Prot-Due 7/15/13 — Interest

U.S. Treasury Note-Int-Prot-Due 7/15/12 — Interest

First Eagle Gold Fund, Clase A — Int/Div

Plum Creek Timber Co. — Int/Div

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