Neil Vincent Wake

Wells Fargo accounts — Interest

Apache Peak Inv., LLC — Distribution

Whetstone Dev. Co.-(¢common stock) 03 — Distribution

Cowley-BGWM LLC — Distribution

Interstate Ventures V Ltd. Ptshp — Distribution

401(K) Plan (terminated 10-16)

Manulife Lifestyle Growth Fund — Int/Div — Sell

Trust #1 (trustee) — Interest

Mermll Lynch accts (below reporting minimum)

Lucent Technologies Inc (LU) (X) — Sell

Interstate Vent. V LP — Distribution

Trust # 2 (trustee) — Int/Div

Merrill Lunch accts (below reporting minimum)

Bank of NY Co. Inc. common stock (BK) — Int/Div

Pfizer Inc. Del PV (PFE) — Int/Div — part

Lucent Technologies Inc (LU) (X)

Interstate Vent. V LP — Distribution

Trust # 3 (trustee)

Manulife INS-WHOLEE LIFE INS — None

Brokerage Acct # 1

DC Gen Obl Bond — Interest — Buy

IRA#1

MS Charter Campbell LP — None

MS CharterMSFCM LP — None

MS Charter Grahan LP — None

IRA #2 (closed in 2004)

RA#3 — Int/Div

Liquid Asset Fund (MM) — Int/Div

MS Global Dividend Grwth Sec B (Mut Fd) — Int/Div

MS Pacific Growth Fund B (Mut Fd) - — Int/Div

Templeton Global SM Co Gr Fd A (Mut Fd) — Int/Div

Morgan Stanley Bank — Interest — Buy

UTMA Acct#2 — Int/Div — closed

Liquid Asset Fund (MM) — Int/Div — Sell

Putsam Voyager A (Mut Fd) — Int/Div — Sell

Liquid Asset Fund (MM) — Int/Div

MS Information Fund B (Mut Fd) — Int/Div

MS European Growth Fund B (Mut Fd) — Int/Div

Putnam Voyager A (Mut Fd) — Int/Div

Brokerage Acct #3

SEI Tax-Free Fund (MM) — Int/Div — part

SEI Tax-Free Fund (MM) — part

SEI Tax-Free Fund (MM) — part

SEI Tax-Mgd Large Cap Fund (MM) — Int/Div — part

Intel Corp common stock — Int/Div

Cisco Systems Inc common stock — Int/Div

Medtronic Inc common stock — Int/Div

Altera Corp common stock — None

Automatic Data Processing Inc common stock --XILINC Inc common stock — None

SEI Small Cap Value Fund (Mut Fd) — Int/Div

SEI Small Cap Growth Fund (Mut Fd) — Int/Div

SEI International Fixed Income Fund (Mut Fd) — Int/Div

SEI Emerging Markets Debt Fund (Mut Fd) — Int/Div

SEI High Yield Bond Fund (Mut Fd) — Int/Div

SEI International Equity Fund (Mut Fd) — Int/Div

SEI Emerging Markets Equity Fund (Mut Fd) — Int/Div

Brokerage Acct #5 (Money Purchase Plan)

SEI Large Cap Growth Fund (Mut Fd) — Int/Div — Buy

SEI Large Cap Value Fund (Mut Fd) — Int/Div — part

SEI Large Cap Value Fund (Mut Fd) — part

SEI Small Cap Value Fund (Mut Fd) — Int/Div — part

SEI Small Cap Growth Fund (Mut Fd) — Int/Div — Buy

SEI Small-Cap Growth Fund (Mut Fd) — Buy

Medtronic Inc common stock — Int/Div

Microsoft Corp common stock — Int/Div

Verizon Communications common stock — Int/Div

SEI International Equity Fund (Mut Fd) — Int/Div — part

SEl-Internationat-Equity Fund (Mut Fd) — part

SEI Emerging Markets Equity Fund (Mut Fd) — Int/Div — part

SEI Emerging Markets Equity Fund (Mut Fd) — part

SEI Core Fixed Incom Fund (Mut Fd) — Int/Div — Buy

SEI Core Fixed Incom Fund (Mut Fd) — Buy

SEI International Fixed Income Fund (Mut Fd) — Int/Div — Buy

SEI High Yield Bond Fund (Mut Fd) — Int/Div

SEIEmerging Markets Debt Fund (Mut Fd) — Int/Div — part

SEI Prime Obligation Fund (Money Market) — Int/Div — part

SEI Prime Obligation Fund (Money Market) — part

SEI Prime Obligation Fund (Money Market) — part

SEI Prime Obligation Fund (Money Market) — part

SEI Prime Obligation Fund (Money Market) — part

Trust # 4 (beneficiaries) — Int/Div

SEI Tax-Mgd Large Cap Fund (Mut Fd) — Int/Div

General Electric Co common stock — Int/Div

Medtronic Inc common stock — Int/Div

SEI Small Cap Growth Fund (Mut Fd)

SEI Small Cap Value Fund (Mut Fd)

Microsoft Corp common stock — Int/Div

SEI Intermediate-Term Municipal Fund (Mut Fd)

SEI International Fixed Income Fund (Mut Fd)

SEI High Yield Bond Fund (Mut Fd) — Int/Div

SEI Emerging Markets Debt Fund (Mut Fd) — Int/Div

SEI Intemational Equity Fund (Mut Fd) — Int/Div

SEI Emerging Markets Equity Fund (Mut Fd)

SEI International Fixed Income Fund (Mut Fd) — Int/Div

Nortel Networks Corp New common stock

SEI Tax-Free Fund (Mut Fd)

Pinal County land — None

Mohave County land — None

Roth[RA #4

Liquid Asset Fund (Mut Fd) — Int/Div

Manulife Financial Life Ins — Int/Div

Section 529 Account

SM & R Alger Aggressive GF CL-B (Mut Fd) — None

IRA # 5--

Pheenix Cap Growth (former Engemann) (Mut Fd) — None

Phx Strg Theme (Mut Fd) — None — Sell

AIM Groth (Mut Fd) — None — Sell

AlgerAmerLvgAllCap (Mut Fd) — None

Bemstein Mid-Cap (Mut Fd) — None

Phx MidCap Growth (Mut Fd) — None

Tech Portfolio (Mut Fd) — None — Sell

WangerUS Smaller Cos (Mut Fd) — None

Aberdeen Int'l (Mut Fd) — None

Wanger Intl SmallCap (Mut Fd) — None

Phoenix Wealth Mngmt — Interest

Phoenix MM (former Goodwin MM) — Int/Div — Buy

Phoenix Universal Varialbe Life Ins (held by trust)

Oakhurst Allocation (Mut Fd) — Int/Div

WangerUS Smaller Cos (Mut Fd) — Int/Div

Wanger Intl SmallCap (Mut Fd) — Int/Div

AllBernEnhancedIndex (Mut Fd) — Int/Div

Engeman Growth&Inc (Mut Fd) (formerly Oakhurst) — Int/Div

AIM Growth (Mut Fd) — Int/Div

Tech Portfolio — Int/Div

IRA#6

Credit Suisse SM Cap Gth (Com) — None — Sell

Legg Mason Ptnors Inv Val A (formerly Salomon Investors) — Int/Div

Amer Cent Growth Adv — Int/Div — Sell

Blackrock Lo Duration Bd Svc — Int/Div — Sell

Fidelity Adv Intermed Bd T — Int/Div — Sell

Davis Real Estate A — Int/Div — Sell

Fidelity Adv Mid Cap A — Int/Div — Sell

Fidelity Adv Dvrsfd Intl A Propectus — Int/Div — Buy

JP Morgan Mid Cap Calue A Prospecuts — Int/Div — Buy

American Gr Fd of America F Prospectus - — Int/Div — Buy

Mainstay Sm Cap Opport A Prospectus — Int/Div — Buy

Brokerage Acct # 6

Mid-Cap Value Fund D — Int/Div

Van Kampen Grw & Inc A — Int/Div

MSIJF TR Equity Port Inst — Int/Div — Sell

MSIF TR Small Co Growth A — Int/Div

MSIF TR Mid Cap Growth Inst — Int/Div

MSIF TR Real Estate Port A — Int/Div

MSIF TR Large Cap Growth Port A (formerly Equity Growth) — Int/Div

MSIF TR US Small Cap Val Int — Int/Div

Brokerage Acct # 7

Hamis Insight MM (below reporting minimum) — None

Cisco Systems Inc (common) — None

Trustee, Law Offices of Neil Vincent Wake 401K Profit Sharing Plan (I am sole beneficiary)--Plan terminated in October 16, 2006 and roled into an IRA

Trustee, Law Offices of Neil Vincent Wake Money Purchase Plan (I am sole beneficiary)

Reimbursement — George Mason Univ. Law and Economics Center — April 21-27. Science in the Courts seminar, Tucson, Arizona (transportation, meals, and lodging)

Reimbursement — Rueben Clark School of Law, Brigham Young Univ — Judged moot court competition, Provo, Utah (¥ransportation, meals, and lodging)

Spouse's income — 2006 — Self-employed attorney and mediator