Raymond C. Fisher

ML BANK RASP — Interest — frm CNB

US TREAS STRIPS 0% 5/15/05 — None — REDEEMED

RFC STRIPS 0% 7/15/05 — None — REDEEMED

CATS SERIES Q 0% 11/15/05 — None — REDEEMED

RFC SSTRIPS 0% 7/15/06 — None

US TREAS STRIPS 0% 8/15/06 — None

CATS SERIES T 0% 11/15/06 — None

RFC STRIPS 0% 7/15/07 — None

RFC STRIPS 0% 10/15/07 — None

COUPON TREAS RECT 0% 11/15/07 — None

REC STRIPS 0% 7/15/08 — None

FNMA NOTE MULTI% 7/1/08 — Interest

RFC STRIPS 0% 10/15/08 — None

COUPON TREAS RECT 0% 11/15/08 — None

RFC STRIPS 0% 4/15/09 — None

REC STRIPS 0% 7/15/09 — None

FNMA NOTE 4.25% 7/01/09 — Interest

FNMA NOTE MULTI% 1/28/13 — Interest — BUY

US TREAS STRIPS 0% 8/15/13 #1 — None

US TREAS STRIPS 0% 8/15/13 #2 — None

RFC STRIPS 0% 10/15/13 — None

FINANCING CORP STRIPS 0% 5/30/14 — None

US TREAS STRIPS 0% 11/15/14 #1 — None

US TREAS STRIPS 0% 11/15/14 #2 — None

RFC STRIPS 0% 10/15/15 — None

CD FIRST USA BANK, DE 7.1% 2/23/05 — Interest — REDEEMED

CD WESTERN BANK, PR 2% 6/30/05 — Interest — REDEEMED

CD WESTERN BANK, PR 2% 6/30/06 — Interest

CD WESTERN BANK, PR 2.55% 12/08/05 — Interest — REDEEMED

CD ISRAEL DISCT BK, NY 4.0% 6/7/06 — Interest — BUY

CD LEHMAN BROS BK, DE 3.55% — Interest — BUY

CD BMW BK, UT 3.0% 12/8/06 — Interest

CD BMW BK. UT 4.25% 12/7/06 — Interest — BUY

CD LEHMAN BK, DE “fmrly Household” 7.15% 2/23/07 — Interest

CD BANCO POPULAR NA, NY 4.3% 6/7/07 — Interest — BUY

CD INDEPENDENT BK, MI 3.8% 7/2/07 — Interest — BUY

CD FLAGSTAR BK, MI 3/4% 12/10/07 — Interest

CD FIDELITY BK. GA 4.4% 12/14/07 — Interest — BUY

CD LEHMAN BK. DE 4.05% 3/31/08 — Interest — BUY

CD BMW BANK, UT 3.55% 12/8/08 — Interest — BUY

CD HILLCREST BK, KS 4.15% 6/29/12 — Interest

ALLIANCE BERNSTEIN G&I FUND — Int/Div — SELL

AMERICAN WASHINGTON MUTUAL INVESTORS FD — Int/Div — SALE

AMERICAN WASHINGTON MUTUAL INVESTORS FD — Int/Div — SELL

AMERICAN GROWTH FUND — Int/Div

COLUMBIA MARSICO GROWTH FD — None — BUY

DAVIS NY VENTURE FD — Int/Div

DELAWARE SMALL CAP VALUE FD — Int/Div — ADDL SH

FIDELITY ADV DIVERSIFIED INTL FD — Int/Div

FIDELITY ADV LEVERAGED FD — Int/Div — BUY

GOLDMAN SACHS LARGE CAP VALUE FD — Int/Div

HOTCHKIS & WILEY LG CAP VALUE FD — Int/Div

JOHN HANCOCK US GLOBAL LEADERS GROWTH FUND — Int/Div

JOHN HANCOCK CLASSIC VALUE FD — Int/Div

JP MORGAN VALUE FD — Int/Div — BUY

MASS INVESTORS GROWTH STOCK FD — None — SELL

ML BASIC VALUE FD — Int/Div — SELL

ML GLOBAL SMALL CAP FD — None — SELL

ML LARGE CAP GROWTH FD — None

ML S&P INDEX FD — Int/Div

MUNDER SMALL CAP VALUE FD — Int/Div — BUY

MUNDER SMALL CAP VALUE FD — Int/Div — BUY

OPPENHEIMER SMALL & MID CAP VALUE FD — Int/Div — BUY

TEMPLETON WORLD FD — Int/Div

JANUS MIDCAP VALUE FUND (C.SCHWAB) — Int/Div — SALE

CSCHWAB MUNI FUIND — Interest

CITIFUNDS US TREAS RESERVES — Interest — SELL

COACHMAN COMMON STOCK — None

MEMBER, BOARD OF DIRECTORS, CONSTITUTIONAL RIGHTS FOUNDATION (NONPROFIT), LOS ANGELES, CA

MEMBER, BOARD OF DIRECTORS, WESTERN JUSTICE CENTER FOUNDATION (NONPROFIT), PASADENA, CA

MEMBER, BOARD OF DIRECTORS, ASSOCIATION OF BUSINESS TRIAL LAWYERS - LOS ANGELES (NONPROFIT), L.A., CA

Reimbursement — STANFORD LAW SCHOOL — 4/11 - STANFORD, CA - TEACH LAW SCHOOL APPELLATE SEMINAR (TRANSPORTATION, MEAL)

Spouse's income — 2005 — LOS ANGELES UNIFIED SCHOOL DISTRICT - SALARY a I — EE dr —————————————— A ———————

VIL 1, 85 -- IRA ROLLED OVER FROM CNB TO ML BANK RASP (IRA CASH FUND)

VIL 73 — ML BASIC VALUE FUND SOLD AT LOSS (NO GAIN)