Jeremy D. Fogel

LTCQ, Inc. common stock — Redem

Russell Equity I — Distribution

Russell Tax-Managed Lg Cap Fund — Distribution

Russell Int'1 CL. I — Distribution

Russell Emerging Mkts — Distribution

Russell Tax Exempt Bd — Interest

Fidelity Cash — Interest

Russell Tax-Free Money Market — None — Reallocation

Russell Tac-Mgd Mid & Sm Cap Fund — Distribution

MSDW Liquid Asset Fund — Int/Div

Pioneer Mid-Cap Fund — Int/Div

14. Van Kampen EAFE Select — Int/Div — Buy

John Hancock Regional Bank B — Interest

MSDW Liquid Asset Fund — Int/Div

MSDW Global Advantage B — Int/Div

Pioneer Mid-Cap Fund — Int/Div

John Hancock Regional Bank A — Interest

MS Spectrum Tech — Int/Div — Buy

MS Spectrum Select — Int/Div — Buy

MSDW US Govt Moneymarket — Int/Div — Reallocation

MSDW Global Dividend Growth — Int/Div — Sold

MSDW Information Fund — Int/Div — sold

MSDW Financial Scv Tr B — Int/Div — Sold

MSDW Global Advantage Fund — Int/Div — Sold

MSDW Govt Secs B — Int/Div — Sold

MSDW Pacific Growth B — Int/Div — Sold

MSDW American Opportunities B — Int/Div — Sold

MSDW Dividend Growth B — Int/Div — Sold

Orange County COP BE — Interest — Redemption

Van Kampen Comstock [ — Int/Div — Buy

Van Kampen Growth & Income Fund — Int/Div — Buy

Intemational Value Equity Fund — Distribution — Buy

Mid-Cap Value Fund B — Distribution — Buy

MSIF Fixed Income Port Inst — Int/Div — Buy

MSIF Tr Ltd Duration Inst — Int/Div — Buy

MSIF Emerging Markets — Int/Div — Buy

MSIF US Real Estate Port A — Int/Div — Buy

MSIF TR US Small Cap Val Inst — Int/Div — Buy

MSDW Global Dividend Growth — Int/Div — Sold

US Govt Money Market Tr — Int/Div — Sold

MSDW Capital Opp Trust B — Int/Div — Sold

MSDW Global Advantage Fund B — Int/Div — Sold

MSDW Aggressive Equity Fund B — Int/Div — Sold

MSDW US Govt Secs B — Int/Div — Sold

MSDW Pacific Growth B — Int/Div — Sold

MSDW European Growth B — Int/Div — Sold

MSDW Dividend Growth B — Int/Div — Sold

LA Conv Exhib BE — Interest — Redemption

Santa Clara Elec B — Interest

US Tsy Bd Fed Str — Interest

International Value Equity Fund — Int/Div — Buy

Mid-Cap Value Fund D — Int/Div — Buy

MSIF Fixed Income Port Inst — Int/Div — Buy

MSIF Tr Ltd Duration Inst — Int/Div — Buy

MSIF Emerging Markets — Int/Div — Buy

Van Kampen EAFE Select — Int/Div — Buy

Europe Fund — Int/Div

S&P Mid-Cap — Int/Div

Nasdaq 100 SHS — Int/Div

Spdr Tr Unit Ser 1 — Int/Div

Scudder New Asia Fund Inc — Int/Div

Europe Fund — Int/Div

S&P Mid-Cap — Int/Div

Nasdaq 100 SHS — Int/Div

Spdr Tr Unit Ser — Int/Div

Scudder New Asia Fd Inc — Int/Div

World Savings [RA (CD) — Interest

World Savings IRA (CD) — Interest

Ice Lakes Lodge, Inc. common Stock — None

Nortel Networks, inc. common stock — None

LTCQ, Inc. common stock — None

Lecturer, Stanford Law School

Agreement — 9/30/81 — California Judicial Retirement System: entitled to approximately 61% of then-current salary of Supésdr Court Judge as of my 63rd birthday

Reimbursement — Instiitute for the Study and Development of Legal Systems — January 24-February 2 - Taipei, Taiwan and Delhi, India; legal exchange programs (transportation, meals and lodging)

Income — 2005 — Stanford Law School (teaching) — $10,000

Income — 2005 — California Continuing Education of the Bar (compensation for writing introduction to ADR practice guide) — $300

Spouse's income — 2005 — Las Gatos-Saratoga Joint Union High School District