William Curtis Bryson

Treasury Dept Credit Ution — Interest — CLOSED

Rigas Bank — Interest — OPENED

Citicorp Savings, Washingtoxn, DC — Interest

CMA Money Fund — Interest

Baltintore MD Prin M-Raes — None

Michigan Municipal Bond Authority — None

Maricopa Co AZ Sc¢k Di 28 — None

Mexo Pier-Exp at IL DED St Tax Rev A 6.55% FGEC — None

AIM: Constellation Fund — Int/Div — SOLD

Montgomery Co. #8 Cons — None

Chicago II. Brd Ed Lease CIF-A 6.5%CIMBIA — None

Loses Sayles Funds — Int/Div

Harris Caty TX Toil Rd RV SB Lien A6.23%CI ] MBIA — None

Penn Hills PA Ser B 5.4%CI Jan%4 00.000%Dec01 *s — None

Washington St Pps Sys NP Jun®0 (.800%Juld1 G7 — None

AIM Global Aggressive Fund Class A — Int/Div

AIM Aggressive Growth — Int/Div

Davis New York Venture Fund — Int/Div

Sun Trust Bank — Interest

Erie PA Sch Dist MBIA 05/01/2011 — None

Fidelity Spartan Fund — Int/Div

Will Cnty IL Cmnty Unit Sch Dist No 201 — None

AIM Capital Development — Int/Div

Alliance Premiere Growth — Int/Div — SOLD

Mass Investors — Int/Div

CMA Money Fund — Interest

Wachovia Bank formerly First Union Bank — Interest

AIG/American Intl Group, Inc — Int/Div — SALE

Toys R Us — None — SOLD

Ventas — Int/Div

Govt Trust Certificate, Israel Class 3-C — None

AIM Constellation Fund — Int/Div

Kindred Health Care — Int/Div — SALE

Allied Capital — Int/Div

Alexandria REIT — Int/Div — BOUGHT

Developes Dvsfd — Int/Div — BOUGHT

American AmCap — Int/Div — BOUGHT

American Growth Fund — Int/Div — BOUGHT

Lord Abbett — Int/Div — BOUGHT

MES Value Fund — Int/Div — BOUGHT

Alliznce3emstein — Int/Div — BOUGHT

AlfanceBesstein — Int/Div — SOILS

Virginia Comwith Transn — Nong — BOUGHT

Windsor CA Uni Sch Dist — None — BOUGHT

Agreement — AES AA 43a TRE a Rit TVA

Reimbursement — 1, Yale University — February 2003/educanenal semimar

Income — 1. — NINA Se - 7 TY 4p Y

Spouse's income — 20032 — Law partnership inceme - Bredhoff & Kziser

fuaiisse part of Report)