Kenneth M. Karas

JFCU — Interest

Citibank Savings Account — Interest

Citibank Checking Account — None

HR-10 Fidelity Diversified Int'l Fund — None

HR-10 Royce Total Return Investment Fund — None

HR-10 Spartan US Equity Index Fund — None — In

HR-10 Oakmark Equity & Income Investment Fund — None

HR-10 Montague & Capital Grown Fund — None

HR-10 Vanguard Small Capital Growth Fund — None

HR-10 Fidelity Fund — None — Out

401K Fidelity Diversified Int'l Fund — None

401K Royce Total Return Investment Fund — None

401K Spartan US Equity Index Fund — None — In

401K Oakmark Equity & Income Investment Fund — None

401K Montague & Capital Growth Fund — None

401K Vanguard Small Capital Growth Fund — None

401K Fidelity Fund — None — Out

US Government Savings Bonds — None

Garmin Common Stock — Int/Div — Sold

Jabil Common Stock — None — Sold

Avaya Common Stock — None

E*Trade Sweep Account — Interest

NY 529 Vanguard Aggressive Fund — None

NY 529 Vanguard Aggressive Fund — None

Liability — Citibank, N.A. — Credit Card

Liability — Citibank, N.A. — Bridge Loan

Reimbursement — Northwestern Law School, Chicago, IL — Guest Lecture at Annual Short Course for Defense Lawyers/Prosecutors; 7/25-7/26; Transporation, Meals and Room

The Trust discussed in Part I is a non-funded insurance trust for a family member. That family member is a trustee of a similar trust in my name. However, neither

trust confers any current benefits or income and only is triggered upon my or my family member's demise.

Also, in Part VII of my 2004 form, there was a line item for a money market account at E*Trade. While not officially closed, the transfers in that account that took

place during 2004 reduced the balance of that account to 0.