Joseph Francis Weis jr

Schwab Money Fund — Int/Div

Artisan Mid Cap — Int/Div

FPA Capital — Int/Div

Harbor International — Int/Div

Legg Mason Value — None

Longleaf Partners — Int/Div

Longleaf Partners Small-Cap — Int/Div

Oakmark International — Int/Div

Oakmark Select — Int/Div

Selected American Shares — Int/Div

TCW Select Equities (see note 1) — None

Westport Select Cap — Int/Div

FPA New Income — Int/Div — Sale

Vanguard Short-Term Tax-Exempt — Int/Div — Note 2

Schwab Money Fund (IRA) — Int/Div — Note 3

Longleaf Partners (IRA) — Int/Div — Sale

Qakmark Select (IRA) — Int/Div — Buy

TCW Select Equities (IRA) (see note 1) — None — Buy

Thomburg International Value (IRA) — Int/Div — Sale

Westport Select (IRA) — Int/Div

FPA New Income (IRA) — Int/Div

Pimco Low Durartion (IRA) — Int/Div

Mellon Bank Account — Interest

Mellon Bank CD (see note 4) — Interest

National City Checking — Interest

U.S. Savings Bonds — Interest

PART VII - Note 1 - Reported as "TCW Galileo Select" on 2004 report. The name changed to "TCW Select Equities" in 2005.

PART VII - Note 2 - Sale on 12/12 value code L gain code A. Purchase on 12/28 value code K.

PART VII - Note 3 - Various deposits from regular account activity.

PART VII - Note 4 - Was included in total for "Mellon Bank Account" in 2004.