Glenn Leroy Archer jr

Gleamar Farms Inc. com — None

IRA #1 - E-Trade (acquired Hammis Direct) — Int/Div — Part Vin

Microsoft com

lLuceatcom — Sell

Avayacom — Sell

Cisco com

AgereSysincClIA&B — Sell

Altnacom — Buy

Lowes com — Buy

Capital One Financial — Buy

E-Tradet Moncy Market Funds

IRA #2 ~-E-Trade — Int/Div

Cisco com

Intel com

Mariott com

Microsoft com

Applicd Matenals com

E-Tcade Moncy Market Funds

E—~Trade - Brokerage Acct

Microsoft com — Int/Div

Md. Health & Educ Bond — Interest — Redemption

ACM IncFd — Int/Div

Am Ceot GNMA Fd — Interest

Coben & Steers REIT Fd — Int/Div

Dodge & Cox Inc Fd — Int/Div

Edison Intemational — Int/Div

Hawaiian Elec Inds — Int/Div

Hyperion Tot Rt Fd — Int/Div

Peyder & Rygel GNMA Fd — Int/Div

Rite Aid Corp — Int/Div

Southern Co — Int/Div

Vanguard GNMA Fd — Interest

Wachovia Pref Series A — Int/Div

US Treas Bood 11/1521 — Interest

E-Trade Money Market Funds — Interest

Trust #] JEWL Tr) at E-Tcade — Int/Div

Alliance Berustein—com ( formerly Alliance Cap Mgmt) — Reorg

Amazon com — Sell — Part VIII

AT&T com — Sell

Bames & Noble com — Sell

Borders com — Sell

Amencan El Power com

Cisco com

lotcl com

Equity One com

Mictosoft com

Pfizer com

E-Trade Money Market Funds

Gamestop Corp comB — Sell

Comcast com — Sell

Real Propaty -Fawnskin, Ca — Noac

Rcal Property - Las Vegas, NV — Rent

Trust #2 -at E-Trade — Int/Div

E-Trade Moncy Market Funds

Houschold Fin Bouds 15Nov(6 — Buy (add'l)

Baltimore Md Pott Boad 1Decl0

Queen Annes Co Md Scl Boads 15Janl3

Md St Comm Dev Bond 1April3

Balumore Co Pub [mp Boads 15 Octl5

Md St Health Boad 15Augl8

Md St Hith Easton Boad 1Jull9

Md St Indl Dev Bond 15Aug20

StMarys Coll Md Boads 1Scp20

Balt Co Md Met Boad 1Jun23

Montgomery Co Md Bonds 15Feb24

Baltimore Md Rev Bonds 1Jul28d

Md St Hith Hghr Ed Boads 1Jul27

Md St Hlth Boads 15Aug28

Md St Hlth Hghr Ed Bonds 1Jul29

Md St Hlth Hef Boads 1Jan33

Bank of America com

Couostellation Energy com

Carmramerica Realty com — sell

Dominion Resources com

FPL Group com

Hospitality Pptys Trust com

Host Mamiott Corp com

K Martcom

Mills Corp com

Mirant Corp com

McDonalds cop

Scana Corp com

Venzon com

Zimmer Holdings com

Wal-Mart com

Westar Encrgy com

Trust #2 cont'd - (Not in E-Trade Acct)

Real Property Norton Co Ks — Rity

Trustee, Sherman Foundation ( Charitable Foundation) Newport Beach, Ca.

Reimbursement — Honorary Membership — University Club, Washingtoa, DC

Spouse's income — Monthly — Alaslea retirement annuity

1. E-Trade Financial acquired Harris Direct in Jan of 20064

2. Amazon stock apparently sold in an earlier year and inadvertently carried over into 2006, It bas been noted as sold without a date oa this report.