Edward F. Shea

Northwestern Mutual Life Insurance — None

Northwestern Mutual Life Insurance — None

Northwestern Mutual Life Insurance — None

Prudential Life Insurance* — None

Merrill Lynch(cash equivalent) — Interest

Art — None

Schwab Money Market Fund — Interest

Charles Schwab Cash Account — Interest

Vanguard Health Care Fund — None

Microsoft — None

DFA US Large Cap Value Portfolio (DFLVX) — None

Meridian Value Fund — None

DFA Micro Cap (DFSCX) — None — Sale

Coins — None

DIVERSIFIED INVESTMENT ADVISORS (comprised of #16-33 — None

Goldman Sacks Mid Cap Value Fund — None

Goldman Sacks Mid Cap Value Fund — None — Sale

Vanguard 500 Admiral Fund — None

Vanguard Inst'l Index — None — Sale

American Growth Fund — None — Sale

American Growth Fund — Sale

Mainstay Sm Cap Op A Fund — None — Sale

Thornburg Int'l Value Fund — None — Buy

Pimco Tot.Ret. Adm Cl. Fund — None

Pimco Tot.Ret. Adm Cl. Fund — None — Buy

Allainz NFJ Dividend Value A Fund — None — Sale

Allainz NFJ Dividend Value A Fund — Sale

South Boston Savings Bank Life Ins — None

Globix Corp — None

Schwab Value Advantage Money Fund — None

GESA Credit Union — Interest

AVISTA Comp — None

Cryptologic — None

Int'l GameTech (IGT) — None — Buy

Phillips Electric — None

Banco Bilabo — None

Macquarie — None — Buy

Macquarie — Buy

E-Bay — None

Siliconware (SPON)(IRA) — None — Buy

Siliconware (SPON)(PERS) — None — Buy

ARRIS Group — None — Sale

Fieldstone — None — Buy

Brown & Brown — None — Sale

American Home Mtg — None — Buy

American Home Mtg — Sale

Driehaus Emerging Mkts — None — Buy

Microsoft — None — Buy

Qwest — None — Sale

Schwab Invest Money Fund — None

FICC — None — Sale

FICC — Sale

Royce Value Plus Fund — None

Wells Fargo Adv. Asia/Pac — None — Buy

US Global Invest. East. Europe — None — Sale

*Inadvertently omitted from earlier reports