Stephen S. Trott

Blackrock Funds Large Cap Value Fund MDLVX — Int/Div — Bought

Cambiar Opportunity Fd CAMWX — Int/Div

Cambiar Opportunity Fd CAMWX — Int/Div — Bought

Cambiar Opportunity Fd CAMWX — Int/Div — Bought

FMI FDS Focus Fund FMIOX — Int/Div

FMI FDS Focus Fund FMIOX — Int/Div — Bought

Goldman Sachs - TR Finl Square Market Fund FTXXX — Int/Div

Goldman Sachs - TR Finl Square Market Fund FTXXX — Int/Div — Partial

Goldman Sachs - TR Finl Square Market Fund FTXXX — Int/Div — Partial

Goldman Sachs - TR Finl Square Market Fund FTXXX — Int/Div — Partial

Goldman Sachs - TR Finl Square Market Fund FTXXX — Int/Div — Bought

Goldman Sachs - TR Finl Square Market Fund FTXXX — Int/Div — Sold

ING Fund Int Value NIIVX — Int/Div

Janus Invt Fund Mid Cap JMIVX — Int/Div

Janus Invt Fund Mid Cap JMIVX — Int/Div — Bought

Julius Baer Invt Funds JIEIX — Int/Div

Kinetics Paradiam Fund KNPYX — Int/Div — Bought

Kinetics Paradigm Fund KNPYX — Int/Div — Bought

Legg Mason Value Trust TR Inc NAV LMNVX — Int/Div

Legg Mason Value Trust TR Inc NAV LMNVX — Int/Div — Bought

Merrill Lynch Large Cap Value Fund CL A MDLVX *1* — Int/Div — Bought

Royce Premier Fund RYPRX — Int/Div

Royce Premier Fund RYPRX — Int/Div — Bought

TCW Galileo Funds Select TGCEX — Int/Div

TCW Galileo Funds Select TGCEX — Int/Div — Bought

T Rowe Price Mid Cap RPMGX — Int/Div

T Rowe Price Mid Cap RPMGX — Int/Div — Bought

VanguardMunicipal Bond Fund Inter Term VWITX — Int/Div

Vanguard Minicipal Bond Fund Inter Term VWITX — Int/Div — Bought

Vanguard Municipal Bond Fund Inter Term VWITX — Int/Div — Bought

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLTX — Int/Div

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLTX — Int/Div — Bought

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLTX — Int/Div — Bought

Vanguard/Winsor Fund VWNFX — Int/Div — Sold

Bonds - Boise Idaho Waste Water — Interest

Bonds - Canyon County Idaho School — Interest

Janus Fund JANSX — Int/Div

Janus Growth & Income JAGIX — Int/Div

Black Rock Funds Large Cap Value Fund CL A MDLVX — Int/Div — Bought

Cambiar Opportunity Fund CAMWX — Int/Div

Cash & Money Market - Evergreen US Govt Portfolio — Interest

FMI FDS Focus Fund FMIOX — Int/Div

Goldman Sachs TR Finl Square Market Fund FSMXX — Int/Div — Bought

Goldman Sachs TR Finl Square Market Fund FSMXX — Int/Div — Partial

Goldman Sachs TR Finl Square Market Fund FSMXX — Int/Div — Partial

ING Fund Intl Value Fund NIIVX — Int/Div

ING Fund Intl Value Fund NIIVX — Int/Div — Partial

Janus Invt Fund Mid Cap JMIVX — Int/Div

Julius Baer Invt Funds Intl Equity JIEIX — Int/Div

Julius Baer Invt Funds Intl Equity JIEIX — Int/Div — Partial

Julius Baer Invt Funds Intl Equity JIEIX — Int/Div — Partial

Julius Baer Invt Funds Intl Equity JIEIX — Int/Div — Partial

Kinetics Paradign Fund KNPYX — Int/Div — Bought

Legg Mason Value Trust TR Inc NAV Value Trust LMNVX — Int/Div

Merrill Lynch Large Cap Fund CL A MDLVX *1* — Int/Div — Bought

PIMCO Funds Pac Int PTTRX — Int/Div

Royce Premier Fund RYPRX — Int/Div

Royce Premier Fund RYPRX — Int/Div — Partial

TCW Galileo Funds Inc TGCEX — Int/Div

T Rowe Price Mid Cap RPMGX — Int/Div

Vanguard/Winsor VWNFX — Int/Div — Sold

Western Asset Core WATFX — Int/Div

IRA - US Bank Cash Equivalent — Interest

Board Member, Boise Philharmonic Association & Foundation

Board Member, Esther Simplot Performing Arts Center

Advisory Committee Member, Childrens Home Society of Idaho —

Agreement — Vested interest in a retirement plan maintained by Los Angeles Cnty, CA. I was employed as an attorney between 1965/1981. I draw a retirement income monthly.

Income — Los Angeles County California Retirement — $12,000.00

Income — 2 — "Highwaymen" Record Sales & Performance Fees — $ 3,000.00

Spouse's income — 09/19/06 - 09/20/06 Seventh Judicial District Citizens Law Academy / Idaho Falls, ID — SPEAKER / Expenses (lodging)

Spouse's income — 10/24/06 - 10/26/06 William Mitchell College of Law / St Paul, MN — SPEAKER / Expenses (transportation & lodging)

Section VII - This, except for line #64 (IRA U.S. Bank), belongs to Gl and is her separate asset held in three different accounts, which may make some of

the reporting seem duplicative or redundant, which it is not.

*]*

Name change from Merrill Lynch Large Cap Fund to Blackrock Funds Large Cap Value Fund CL A MDLVX - date: 10/2/06

**

Redemption & Partial call -- Idaho HSG & Fin Assn XXX

Partial call

Book Entry N/C

CPN 4.350% Due 07/01/06

DTD 01/01/99 FC 07/01/99

Now -- Idaho HSG & Fin Assn

Sin FAM MTG SER A-Z

Book Entry - N/C

CPN 4.350% Due 07/01/08

DTD 01/01/99 FC 07/01/99

Note:

This report consists of three separate accounts.