Amalya Lyle Kearse

IndyMac Bancorp — Int/Div

Indymac Bancorp - See Note — Distribution

Selected American Shares — Int/Div

Selected Special Shares — Int/Div

T Rowe Price Media & Telecom Fund — None

Liberty Media A - See Note — None — Exchang

Liberty Media Holding (LINTA), corp exch fr Liberty Media A — None — Exchang

Liberty Media Holding (LCAPA), corp exch fr Liberty Media A — None — Exchang

Discovery A Holding Co. , spinoff of Liberty Media A — None

Immunicon — None

Veeco Instruments — None

Checkpoint Systems Inc — None

Cisco Systems — None — Bot

Deutsche Telekom AG — Distribution — Bot

Intel Corp — Int/Div — Bot

Taiwan Semiconductor Mfg Co — None — Bot

Janus MidCap Value Fund (non-IRA) — Int/Div — Bot

Alpine Dynamic Dividend Fund — Int/Div — Bot

Vanguard Value Index Fund — Int/Div — Bot

(Indicate part of Report.)

All Explanations are re Part VIT:

All investments shown in previous report as having no value at end of the

prior reporting period were sold, dissolved, or otherwise disposed of during

that Repiod and have been deleted from form.

Some shares of Scientific Atlanta were donated to charity in carly February

2006. The remaining shares were acquired by Cisco Systems in its merger with

Scientific Atlanta on February 27. The gain on the shares taken by Cisco was

calculated pursuant to section 311 of the Taxpayer Relief Act of 1997.

Two entries are shown for IndyMac Bancorp because of the different types of

income distributed ((1) dividends, and (2) return of capital, shown as a

distribution). There were no transactions in this stock in 2006. The total

value of the IndyMac shares is shown only once, in Line 21. :

on 5/11, divided itself into two trackin

stocks

Liberty Media A

both called

Liberty Media Holdin

whose s

in a

ols were "LINTA" and "LCAPA," resultin

forced exchange of the Liberty Media shares for shares in LINTA and LCAPA.

Accordingly, Liberty Media is no longer an asset and will no longer be listed

in these reports.

Any multiple entries for the same security, required in prior report because

they were purchased on different dates or gave different types of "income,"

have been consolidated.