Gene Carter

Maine Health & Higher Education — Interest — redemption

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

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

Berkshire Hathaway Cl. B — Int/Div

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

Davis NY Venture Fund Class A — Int/Div — sale

Strategic Global Income Fund — Int/Div

Royce Value Trust Inc — Int/Div — sale

Royce Value Trust Inc — Int/Div — sale

American Balanced Fund — Int/Div — sale

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

First Eagle Gold Fund — Int/Div

FPA Capital Fund — Int/Div

Hartford Capital Appreciation Fund — Int/Div

Qakmark Fund Class 1 — Int/Div — sale

Third Avenue Value Fund — Int/Div — sale

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

28. Newmont Mining Corp. — Int/Div

Gold Corp. Inc New — Int/Div — buy

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

BHP Billiton Ltd. — Int/Div — buy

TINT Bonds-Due 11/15/06-11/15/10 — Interest

New Zealand Govt. Ex Div — Int/Div

First Trust Value Line — Int/Div

IShares Silver Trust — Int/Div — buy

Ivy Global NR Fund Cl A — Int/Div — buy

Suncare Inc — Int/Div — buy

Southern Copper Corp — Int/Div — buy

Frontline Ltd. — Int/Div — buy

Barrick Gold Corp. — Int/Div — buy

Ivy Global Nat. Resources Fund — Int/Div — buy

Street Tracks Gold Trust — Int/Div — buy

Compania de Telefonos de Chile — Int/Div — buy

Compania de Telefonos de Chile — Int/Div — sale

Knightsbridge Tankers — Int/Div — buy

Knightsbridge Tankers — Int/Div — sale

Telecom Corp. New Zealand — Int/Div — buy

Telecom Corp. New Zealand — Int/Div — sale