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Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

  • 38

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 1

    spouse income

Named parties

  • account opened
  • Fi AIe NFA

As filed

Hibemia National Bank—checking account — Interest

Hibernia National Bank--checking account — Interest

Century Bank-checking account — None

Century Bank--checking account — Int/Div — account opened

Hibrenia Corporation stock — Int/Div

MERRILL LYNCH (Securities Account No. 2

ML Cash Account — Int/Div

BMC Software Inc — None

Ohio National Financial Services Annuity — Interest

Ohio National Financial Services Annuity — Interest

SEP/INDIVIDUAL RETIREMENT ACCOUNTS:

Ohio National Financial Sve Co Annuity(SEP/IRA) — Interest

MERRILL LYNCH (SEP/IRA): No.3

ML Retirement Money Fund — Int/Div

AIM Constellation Fund — Int/Div

Federated Communication Tech Fund — Int/Div

Federated Kaufmann Fund CI A

MERRILL LYNCH (SEP/IRA) No. 4

ML Cash account — Int/Div

PMC Sierra Inc — None

Floyd Capital Management—~ TD Waterhouse ('SEP/IRA’: #7 ‘

Americen Aadvantage Funds (formerly TD ‘Waterhouse MM — Interest

Advisors Inner Circle Fund — Int/Div — Sell

Acgis Value Fund — Int/Div — Sell

Bridgeway Fund--Ultra Small Co — Int/Div — Sell

Bumham Invs Trust-Financial Services — Int/Div — Sell

Century Cap Mgmt Trust—-Small Cap — Int/Div — Sell

FBR Family of Funds~Small Cap — Int/Div — Sell

First Eagle Overseas Fund — Int/Div — Sell

Perritt Micro Cap Opportunities Fund — Int/Div — Sell

AIM Fund Group-Intl Small Co Fund C1 A — Int/Div — Buy

Artisan Funds Inc-Mid Cap Value Fds — Int/Div — Buy

CRM Mid Cap Value Fund — Int/Div — Buy

Dodge & Cox Funds—Intl Stock Fund — Int/Div — Buy

FBR Funds--Small Cap — Int/Div — Buy

Goldman Sachs Mid Cap Value Fd—-Cl A — Int/Div — Buy

Harris Insight Funds Tr—Small Cap Value Fund — Int/Div — Buy

Third Avenue Value Fund Inc — Int/Div — Buy

Spouse's income — Dated 1. — Fi AIe NFA

DAVID FOLSOM

(903) 794-4067

US DISTRICT JUDGE

September 9, 2005

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The Honorable Mary M. Lisi, Chair

Committee on Financial Disclosure

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Administrative Office of the United States Courts

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RE: Amendment--Year 2004 Financial Disclosure Report

Dear Judge Lisi:

In response to your letter to me dated August 29, 2005, I am enclosing three

corrected copies of Part VII, Page 2, Line 30 of my 2004 Financial Disclosure Report.

My accountant inadvertently omitted the following information on line 30,

“American Advantage Funds (formerly TD Waterhouse MM” relating to Value Code

column C (1) of “K” and Value Method, column C (2) of “T” from my original report.

Please accept the attached three copies of Part VII, Page 2, Line 30 as an

amendment to my original 2004 Financial Disclosure Report.

I apologize for the inconvenience.

If you need additional information, please

contact me.

Yours very truly,

David Folsom

DJF/pc

cc: Mr. Gene Cogbill, CPA

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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