John Thomas Curtin

Schwab Cash — Int/Div

Schwab Money Market — Int/Div

US Treasury Note 5.625% Due 2/15/06 — Interest — Sell

Calamos Growth & Income Fund — Int/Div

PIMCO Emerging Mkts Bond Fund — Int/Div

Vanguard High Yield Tax Exempt Fund — Int/Div

Berkshire Hathaway CLL B — None

Columbia Real Estate Equity Fund — Sell

DFA Emerging Markets Value Portfolio — Int/Div — Sell

Dodge & Cox Stock Fund — Int/Div

First Eagle Overseas Fund — Int/Div — Sell

Forward Int] Small Co Fund — Int/Div

Harbor International Fund — Int/Div

Oppenheimer Real Asset — Int/Div

Royce Micro Cap Fund — Int/Div — Sell

Vanguard Health Care Fund — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div

Vanguard Short Term Tax Exempt Fund — Int/Div — Buy

Pimco Real Return Fund — Int/Div — Buy

M&T Bank Cash — Interest

M&T Bank Cash — Interest

CGM Realty Fund — Int/Div — Buy

DFA US Small Cap Value — Int/Div

Reimbursement — George Mason Law & Economics Center — March 30 - April 2, 2006 Key West, Florida Tax Law Seminar (Transportation, Meals, Room)

The asset listed on Part VII, line 23 was inadvertently omitted from the prior year's report (Income for 2005 = B, Type = Dividend, Gross value = K, Value method

=T). The original purchase of this asset was prior to 2005.