James A. Teilborg

RENTAL PROPERTY #1, ASPEN, CO — Rent

AMERICAN SCANDIA VARIABLE ANNUITY

GENWORTH VARIABLE ANNUITY #1 (FORMERLY G.E. ANNUITY)

GENWORTH VARIABLE ANNUITY #2 (FORMERLY G.E. ANNUITY)

HARTFORD LIFE VARIABLE ANNUITY

PACIFIC LIFE VARIABLE ANNUITY #1

LAKE PLEASANT 241 LIMITED PARTNERSHIP — Distribution

UBS PACE MM INVESTORS (FORMERLY PACE MM) — Int/Div — BUY

UBS BANK USE DEP ACCT — Interest

BANK OF AMERICA ACCTS — Interest

CHASE ACCT (FORMERLY BANK ONE) — Interest

RMA MONEY MARKET PORTFOLIO — Int/Div

THERMOSURGERY, INC — None

NATIONWIDE LIFE POLICY — Int/Div

PACIFIC LIFE VARIABLE ANNUITY POLICY #2 (SELECT EXEC II)

EQUITABLE LIFE POLICY — Int/Div

AMERICAN FUNDS AMCAP FUND, CLASS F — Int/Div — SELL

AMERICAN FUNDS AMCAP FUND, CLASS F — BUY

AMERICAN FUNDS AMCAP FUND, CLASS F — SELL

AMERICAN FUNDS AMCAP FUND, CLASS F — SELL

LORD ABBETT MIDCAP VALUE FUND, CLASS A — None — ALL

HARTFORD LIFE INSURANCE LEADERS ANNUITY — Int/Div

DAVIS NY VENTURE FUND, INC CLASS A — Int/Div — SELL

PIMCO TOTAL RETURN FUND, CLASS A — Int/Div — BUY

CALAMOS GROWTH FUND CLASS A — Int/Div — BUY

CALAMOS GROWTH FUND CLASS A — SELL

CALAMOS GROWTH & INCOME FUND CLASS A — None — ALL

EXCELSIOR VALUE RESTRUCTURING FUND — None — ALL

FIDELITY ADVISORS SMALL CAP — None — PARTIAL

FUND — SELL

FUND — ALL

ING GNMA INCOME FUND CLASS A — Int/Div — ALL

ROYCE LOW PRICED STOCK FUND — None — ALL

ROYCE SPECIAL EQUITY FUND — None — ALL

DWS DREMAN HIGH RETURN EQUITY (FORMERLY SCUDDER DREMAN HIGH) — None — ALL

DWSRREEFR. E. SEC A(FORMERLY SCUDDER DREMAN RREEF) — Int/Div

VAN KAMPEN GLOBAL FRANCHISE FUND CLASS A — None — ALL

VAN KAMPEN GROWTH & INCOME FUND CLASS A — None — ALL

FIRST CREDIT UNION ACCT — Interest

DELAWARE DIVERSIFIED INCOME FUND — Int/Div — BUY

DELAWARE DIVERSIFIED INCOME FUND — SELL

DELAWARE DIVERSIFIED INCOME FUND — SELL

DRYDEN SH TRM CORP BOND FD CLASS A — Int/Div — SELL

FIDELITY ADV OVERSEAS FD CLASS A — None — ALL

GOLDMAN SACHS GRW OPPORTUNITIES — Int/Div

IVY LARGE CAP GROWTH FUND CLASS A — None — BUY

LORD ABBETT ALL VALUE FUND CLASS A — Int/Div — BUY

LORD ABBETT ALL VALUE FUND CLASS A — BUY

LORD ABBETT ALL VALUE FUND CLASS A — SELL

LORD ABBETT ALL VALUE FUND CLASS A — SELL

MAINSTAY SM CAP OPPORTUNITIES — None — BUY

PIMCO COMMODITY REAL RETURN — None — ALL

UBS DYNAMIC ALPHA FUND CLASS A — Int/Div — BUY

UBS DYNAMIC ALPHA FUND CLASS A — BUY

UBS DYNAMIC ALPHA FUND CLASS A — SELL

UBS DYNAMIC ALPHA FUND CLASS A — BUY

JOHN HANCOCK FREEDOM 529 ACCOUNT ICLA

JOHN HANCOCK FREEDOM 529 ACCOUNT2CL A

JOHN HANCOCK FREEDOM 529 ACCOUNT3CLA

JOHN HANCOCK FREEDOM 529 — BUY

AMERICAN FUNDS CAPITAL INCOME — Int/Div — BUY

ARIZONA EDUC LN MARKTG SER A-3 — Interest — BUY

FIDELITY ADV DVRSFD INTL A — Int/Div — BUY

FT.TEMPLETON GROWTH A — Int/Div — BUY

FT.TEMPLETON GROWTH A — BUY

FT.TEMPLETON GROWTH A — SELL

HENDERSON GLOBAL INVESTORS INTL A — Int/Div — BUY

HENDERSON GLOBAL INVESTORS INTL A — SELL

HENDERSON GLOBAL INVESTORS INTL A — SELL

ING GLOBAL REAL ESTATE FUND CL A — Int/Div — BUY

82. NUVEEN MUNICIPAL VALUE FUND — Distribution

OPPENHEIMER INTL BOND FD CL A — Int/Div — BUY

OPPENHEIMER INTL BOND FD CL A — SELL

ROYCE TOTAL RETURN FUND — Int/Div — BUY

ROYCE TOTAL RETURN FUND — SELL

ROYCE TOTAL RETURN FUND — SELL

TOUCHSTONE MID CAP GROWTH FUND — Int/Div — BUY

Reimbursement — THE ARIZONA CLUB — HONORARY MEMBERSHIP (DUES, LIKE PRIVILEGES)

PART VII:

LINE 8: THIS PARTNERSHIP ISSUED AN AMENDED K-I CHANGING 2004 BUSINESS INCOME TO A NET LOSS, INTEREST INCOME TO A CODE

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