Kenneth L. Ryskamp

Cisco Systems Stock — None

Intel Stock — Int/Div

Exxon-Mobil — Int/Div — Sold (part)

Exxon-Mobil — Int/Div — Sold (part)

AIM Charter — Int/Div

AM FDS Euro Pac.Growth Mutual Fund — Int/Div

AM FDS Invessment Co. Am. Mutual Fund — Int/Div

Fidelity Blue Chip Mutual Fund — Int/Div

General Electric Stock — Int/Div

Microsoft Corp — Int/Div

Staples Inc — Int/Div

Wal-Mart Stores — Int/Div

McDonald's Corp — Int/Div

Nike, Inc — Int/Div

Pepsico Stock — Int/Div

Sector SPDR Trust-Tech Stock — Int/Div

Sector SPDR Trust S&P Stock — Int/Div

Teva Pharm. — Int/Div

Streetracks Index SH — Int/Div

Diamond TR Ser — Int/Div

Life Insurance - cash value — None

PW Retirement Money Fund — Int/Div

AM FDS Cap & World Growth — Int/Div

AM FDS Growth Fund of America — Int/Div

AMPFDS - Small Cap — Int/Div

Target — None — Sold

Cisco Systems Stock — None

Intel Stock — Int/Div

Exxon-Mobil — Int/Div — Sold (part)

Exxon-Mobil — Int/Div — Sold (part)

AIM Charter — Int/Div

AM FDS Euro Pac.Growth Mutual Fund — Int/Div

AM FDS Investment Co. Am. Mutual Fund — Int/Div

Fidelity Blue Chip Mutual Fund — Int/Div

General Electric Stock — Int/Div

Microsoft Corp. — Int/Div

Staples Inc — Int/Div

Wal-Mart Stores — Int/Div

McDonald's Corp. — Int/Div

Nike, Inc — Int/Div

Pepsico Stock — Int/Div

Sector SPDR Trust-Tech Stock — Int/Div

Sector SPDR Trust S&P Stock — Int/Div

Teva Pharm. — Int/Div

Streetracks Index SH — Int/Div

Diamond TR Ser — Int/Div

Life Insurance - cash value — None

PW Retirement Money Fund — Int/Div

AMFDS Cap & World Growth - — Int/Div

AM FDS Growth Fund of America — Int/Div

AMFDS - Small Cap — Int/Div

Target — None — Sold

Money Market Mutual Fund (UBS) — None — Sold

Custodian, Paine Weber Custodial Account