William Henry Stafford jr

Blackrock Lo Duration (mutual fund)

Morgan Stanley Liquid Asset Fund (money market)

T Rowe Price Eq Inc (mutual fund)

PIMCO Total Return A (mutual fund)

Templeton Developing Markets A (mutual fund) — Sell

PIMCO High Yield A (mutual fund)

Blackrock Intermediate Bond (mutual fund)

Allianz NFJ Small Cap Value A (mutual fund) *

Wells Fargo Opportunity INV Fd (mutual fund)

ING Intl Value A (mutual fund) — Sell

Brokerage Account #3

Merrill Lynch Bank Deposit Program Money Market — Interest — Closed

(3, “2 hd ~~ a} = it — I = ~~

Many of the entries in previous reports were, and continue to be, held as IRA's with M

:

Cray Stanley and are reported under the Aggregate of Ownership

Arangenient.

Item #4: Brokerage arco #1 was transferred to another Broker/Dealer. The money market fund identified in Item #5 reflects this change.

Item #21 from the 2004 report has been closed.

Item #37: The name of this fund has changed to AXA Enterprise Growth Fund (Item #38 on the 2004 report)

Item #43: The name of this fund has changed to Allianz NFJ Small-Cap Value A (Item #36 on the 2004 report)

Item #44: The name of this fund has changed to Wells Fargo Opportunity Fund (Item #37 on the 2004 report)

P”

Item #46: This cash account was closed in 2005 and the money in the money market was moved to Brokerage Account wn (Item #22)

|

1]

—