James A. Teilborg

RAW LAND,” 77" (2000, $79,000.) — None

GENWORTH VARIABLE ANNUITY (FORMERLY G.E. ANNUITY)

FIDELITY VIP ASSET MANAGER PORTFOLIO — None

FIDELITY VIP CONTRAFUND PORTFOLIO — None

FIDELITY VIP EQUITY-INCOME PORTFOLIO — None

GOLDMAN SACHS MID CAP VALUE FUND — None

FIDELITY VIP OVERSEAS PORTFOLIO — None

HARTFORD LIFE VARIABLE ANNUITY

TEMPLETON GROWTH SECTOR — None

INVESCO VIMIDCAP EQ (FORMERLY AIM VI MIDCAP) — None

AMR ASSET ALLOCATION — None

AMRGROWTH — None

MFS NEW DISCOVERY — None

MFS TOTAL RETURN — None

MUTUAL SHARES SEC — None

PACIFIC LIFE VARIABLE ANNUITY #1

PIMCO INFLATION MANAGED — None

PIMCO MANAGED BOND — None

GOLDMAN SACHS SHRT DURATION BOND — None

COMSTOCK-VAN KAMPEN — None

CAPITAL GUARDIAN DIV RESEARCH — None — Sold

JANUS FOCUSED 30 — None

LAZARD MID-CAP EQUITY — None

BLACK ROCK SMALL CAP INDEX — None

ALLIANCE BERNSTEIN INT'L VALUE — None

DIVIDEND GROWTH-T ROWE PRICE — None — Buy

UBS PACE MM INVESTORS (FORMERLY PACE MM) — Int/Div — Closed

UBS BANK USE DEP ACCT — Interest — Closed

RMA MONEY MARKET PORTFOLIO — Int/Div — Closed

THERMOSURGERY, INC — None

NATIONWIDE FLEXIBLE VARIABLE UNIVERSAL LIFE POLICY

NVITMID CAP INDEX 1 — None

DREY VIF APPRECIATION PT — None

OPP MDCAP/VA NSS — None

OPPMSST/VA NSS — None

JnsAspOverseas Svc(Formerly JAS INTL GRTH PORT SV SHRS) — None

NVIT Mult-Mgr MdCap Gr — None

PACIFIC LIFE VARIABLE ANNUITY POLICY #2 (SELECT EXEC II)

FIXED RATE OPTIONS — Interest

VARIABLE EQUITY OPTIONS — None — Sold

MAIN STREET CORE — None — Buy

EQUITABLE LIFE POLICY

EQ/INTRMDTE GOVT BOND INDX(FORMERLY ALLBRNSTN INT GOVT) — None

EQ/BLACK ROCK BASIC VALUE EQUITY — None

EQ/MID CAP — None

EQ/LARGE CAPCOREPLUS — None

EQ/ FOCUS PLUS (FORMERLY EQ/ MARISCO FOCUS) — None

EQ/ INTERNATIONAL CORE PLUS — None

MULTIMANAGER SMALL CAP VALUE — None

AMERICAN FUNDS AMCAP FUND, CLASS F — Int/Div — Buy (add'l)

AMERICAN FUNDS AMCAP FUND, CLASS F — pan)

AMERICAN FUNDS AMCAP FUND, CLASS F — pant)

HARTFORD LIFE INSURANCE LEADERS ANNUITY — Int/Div

f fi 59d] HANGER 077 INC — None

FIRST CREDIT UNION ACCOUNTS — Interest

DELAWARE DIVERSIFIED INCOME FUND — Int/Div — pant)

DELAWARE DIVERSIFIED INCOME FUND — Buy (add'l)

DELAWARE DIVERSIFIED INCOME FUND — Buy (add'l)

LORD ABBETT FUNDMNTL EQ FD(FORMERLY LRD ABBT ALL VALUE FD) — None — Sold

JOHN HANCOCK FREEDOM 529 ACCOUNT ICLA — Int/Div

JOHN HANCOCK FREEDOM 529 ACCOUNT2CLA — Int/Div

JOHN HANCOCK FREEDOM 529 ACCOUNT3CLA — Int/Div

JOHN HANCOCK FREEDOM 529 ACCOUNTA4CLA — Int/Div

JOHN HANCOCK FREEDOM 529 ACCOUNTSCLA — Int/Div

NUVEEN MUNICIPAL VALUE FUND — Int/Div

OPPENHEIMER INTLBONDFDCL A — Int/Div — Sold (part)

OPPENHEIMER INTLBONDFDCL A — Buy (add'l)

OPPENHEIMER INTLBONDFDCL A — Sold (part)

TOUCHSTONEMID CAP GROWTH FUND — None — Sold (part)

TOUCHSTONEMID CAP GROWTH FUND — Sold (part)

KEELEY SMALL CAP VALUE FD — None — Sold (part)

KEELEY SMALL CAP VALUE FD — Sold (part)

FIRST EAGLE OVERSEAS FUNDCL A — Int/Div — Sold (part)

FIRST EAGLE OVERSEAS FUNDCL A — Sold (part)

FT-FRANKLIN GOLD & PREC MET A — None — Sold

HARTFORD GLOBAL HEALTH FUND CLA — None — Sold

HARTFORD INFLATION PLUS FD CLASS A — Int/Div — Buy (add'l)

HARTFORD INFLATION PLUS FD CLASS A — Sold

JPMORGAN MID CAP VALUE FUND CL A — Int/Div — Sold (part)

JPMORGAN MID CAP VALUE FUND CL A — Sold (part)

LINCOLN NATIONAL AMERICAN LEGACY Ill VIEW 14L

BL CHP INCOME & GROWTH — None

GROWTH — None

GROWTH & INCOME — None

GLOBAL SMALLCAP — None

INTERNATIONAL — None

NEW WORLD — None

GLOBAL GROWTH-INCOME — None

GLOBAL GROWTH — None

BOND — None

GLOBAL BOND — None

GOV'T/AAA SECURITIES — None

HIGH INCOME BOND — None

NATIXIS CGM ADVISOR TARGETED EQUITY ED A — None — Sold

PRINCIPALHIGHYIELD FD A — Int/Div — Sold

VIRTUS ALTERNATIVES DIVERSIFIED FUND CLASS A — Int/Div — pant)

VIRTUS ALTERNATIVES DIVERSIFIED FUND CLASS A — Sold (part)

AXA EQUITABLE LIFE INSURANCE — Int/Div

GENERAL AMERICAN WHOLE LIFE INSURANCE POLICY — Int/Div

AQUILA THREE PEAKS — Int/Div — Buy

AQUILA THREE PEAKS — Sold (part)

BLACKROCK INFLATION — Int/Div — Buy

FIA CARD SERVICES — Int/Div — Buy

HARTFORD EQUITY INCOME — Int/Div — Buy

HARTFORD EQUITY INCOME — Buy (add'l)

HARTFORD FLOATING — Int/Div — Buy

PRUDENTIAL JENNISON — Int/Div — Buy

PRUDENTIAL JENNISON — Buy (add'l)

PRUDENTIAL SHORT TERM CORPORATE BOND FD — Int/Div — Buy

PRUDENTIAL SHORT TERM CORPORATE BOND FD — Buy (add'l)

SUNAMERICA ALT. STRATEGY — None — Buy

SUNAMERICA ALT. STRATEGY — Sold

TEMPLETON BRIC FD — Int/Div — Buy

TEMPLETON BRIC FD — Buy (add'l)

VAN ECK MULTI-MANAGER — Int/Div — Buy