Joseph Jerome Farris

TCC Ind. Inc — None

ICOS — None

Rental Property #1, Poulsbo, WA — Rent

Rental Property #2, Seattle, WA — Rent

Rental Property #3, Montego Bay, Jamaica * — Rent

Rental Property #6, Atlanta, GA — Rent — Sold

Rental Property #7, Atlanta, GA (to replace sold #6)X — Rent — Purchased

Charles Schwab Stock Portfolio

Microsoft — None

Pacific Northwest Bank/Wells Fargo — None — some

AT&T Corp. — None

AT&T Corp — None

AT&T Corp — None — some

Tricon Global Restr — None

Intel Corp. — None

Intel Corp — None

General Electric — None

Safeco Corp — None

Hewlett Packard — None

Agilent Technologies — None

Board of Visitors, Harvard Law School

Board of Trustees, Morehouse College

3, pl == on Tu wn

Liability — Wachovia — Mortgage On Rental Property #7, Atlanta, Ga (Part, Vii, Line 6) *(Purchased April 2005)

Liability — Citizens Trust Bank — Mortgage On Rental Property #6, Atlanta, Ga (Part, Vii, Line 5) *(Sold April 2005)

Liability — Chase Manhattan — Mortgage On Rental Property #1, Poulsbo, Wa (Part Vii, Line 1)

Reimbursement — Rendigs Moot Court Competition — Moot Court, April 8-10, Cincinnati, OH - Reimbursed for transportation, food and lodging.

Reimbursement — Harvard Law School — Meetings, April 21-23, Cambridge, MA -Reimbursed for transportation, food, and lodging

Spouse's income — MBNA — Credit Card

Part VI Liabilities

Line 2, Sold rental property # 6 in Atlanta, GA on April 21, 2005 (used gains from this sale towards purchase new rental property #7)

Line 4, Purchased new rental property #7 in Atlanta, GA, on April 27, 2005

Part VII Investments and Trusts

Line 3, Rental property #3, Montego Bay, Jamaica - was listed in error as " #3, Seattle WA," in the 2004 report - this error was corrected in letter form on May

20, 2005.

Line 5, Rental property #6, Atlanta, GA, was sold on April 21, and gains put down against new purchase of rental property #7

Line 6, Rental property #7, Atlanta, GA, purchased on April 27 as new rental unit

Line 11: Pacific Northwest Bank merged with Wells Fargo April of 2004

Lines 11-14; 16-20 previously listed as dividends has been corrected in this report to show dividends are automatically reinvested and I receive no proceeds

from the dividend stock.