William Marcellin Hoeveler

C SH Home Depot — Int/Div

C SH Viacom — Int/Div

C SH Amgen — None

C SH Medtronic — Int/Div

C SH Am. Int' Group — Int/Div

C SH IBM — Int/Div

US Gov't Obligation units - Fed Home LN BKS — Interest

C SH Anheuser Busch — Int/Div

C SH BP formerly Amoco (merger) — Int/Div

C SH Best Buy — Int/Div

C SH Caterpillar — Int/Div

C SH Chevron/Texaco — Int/Div

C SH General Dynamics — Int/Div

C SH Health Mgmt — Int/Div

C SH Johnson/Johnson — Int/Div

C SH Kraft Foods — Int/Div

C SH Minnesota Mining — Int/Div

C SH Pepsico — Int/Div

C SH Texas Inst. — Int/Div

C SH United Tech — Int/Div

C SH Alcoa — Int/Div

Corp Bond units - Countrywide Home Loan Inc — Interest — matured — Trust Bank

Corp Bond units - Bristol Myers — Interest — matured — Trust Bank

Corp Bond units - Am. Express Co — Interest

C Shares - Am, Express — None

US Gov't Obligation units - Fed Home Loan Banks Cons. — Interest

Bank of America (CD) — Interest

Bank of America - Money Market — Interest

C SH FNM — Int/Div

Davis Real Estate Fund Class B — None

Davis Financial Fund Class B — None

Eaton Vance WW Health Sciences Fund Class B — None

Oppenheimer Main St. Small Cap Fund CL A — Int/Div

Putnam Health Sciences Trust CL. B — Int/Div

Putnam Int'lEquity Fund CL B — Int/Div

Putnam Int'l Capital Opportunities Fund CL B — Int/Div

Citigroup Diversified Futures Fund LP — None

Annuity - Nationwide Life Insurance Co — None

Federal Home Loan MTG Corp — Interest

Bank Deposit Program - Citibank — Int/Div

Brokerage Acct \l'X) Managed Account - Smith Bamey — Int/Div

CGM Roth Conversion IRA {gf mith Bamey ~~

AIM Mid Cap Core Equity Fund CL A — Interest

American Balanced Fund CLL B — Interest

Enterprise Small Co. Value Fund CL B — Interest

Growth Fund of America CLL B — Interest

Morgan Stanley KL.D Social Index Fund CLL B — Interest

Putnam Int'l Equity Fund CLL B — Interest

Seligman Capital Fund CLL A — Interest

Seligman Cash Mgmt Fund — Interest

Seligman Global Tech Fund CL A — Interest

Seligman Communications and Information Fund CL A

Trustee, Transition, Inc., (Non-profit rehabilitation

Of Advisors, Recording for the Blind DL a rr ——————

Board of Contributors, University of Texas, School of Law "Review of Litigation”

Advisor, Spellman\Hoeveler Inn of Court To Le e———————————————————

Co-Trustee w\No.Trust Bank, Trust #1, Declaration of Trust, Dated 4\20\00 —— reer ———— Ep — i —————————

Board of Advisors, University of Miami School of Law Center for Ethics and Public Service tc

Agreement — I I + Fi = bod LES] 2g = 25 oO Ee vy Jl

Agreement — 3 — ad J oi Te Fr O~ om ri _ FE SE - SE .. Wo

Spouse's income — 2005 — SELF EMPLOYED - PHYSICAL THERAPIST

Section VII. Investinents and Trusts Line 63 is listed as Managed Account.

has no control over the holdings in this account, however, there is no name

either chooses what is to be sold or

associated with it other than their report saying Managed Account. | have listed the brokerage house to help identify it.

bought in it.

1 have also taken the libery of markin,

sts as

have also tistied {JJ =ssets. even though they are the sole financial interest and

responsibility o

d I derive no interest or benefit from them.