Margaret M. Morrow

2005

Ask Donna

Pull out the substance of this filing.

Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

1128
investments
2
positions
0
gifts
1
agreements
0
debts
4
reimbursements
1
income
2
spouse income

Named parties

note in Section VII
from Dean Foods Co
nok m Section VII
note in Section VIII
from Dem Foods Co.
note in Sectioon VIII
Ninth Circuit Hisporical Society
Bryn Mawr College - Board of Trustees
Amcrican Bar Association
Bryn Mawr College
California Courts of Appeal, Second Appellate Distiict, Salary
~ Leadership and Task Force Meeting - (Air Transportation, Ground Transportation, Lodging, Meals)

As filed

BROKERAGE ACCOUNT #1 - INDIVIDUAL RETIREMENT ACCOUNT — Int

International Paper Company - conunon stock

Union Pacific Corp. - conunon stock

Alcoa Inc. - common stock — sale

Wyeth - common stock

American International Group, Inc. - common stock

Amgen Inc. - common Stock — sale

Apple Computer Inc. - common stock — sale

Apple Computer Inc. - common stock — 2/8

Apple Computer Inc. - common stock — 6/14

Apple Computer Inc. - common stock — 11/16

Deere & Company - common stock

Dell Computer Inc. = common stock

Diageo PLC ADR - common stock

Diageo PLC ADR - common stock — 4/12

Diageo PLC ADR - common stock — 8/19

Diageo PLC ADR - common stock — 11/31

Microsofl Corporation = cemmon 3tock — buy

Nestle -SA ADR common stock

Network Applicance Inc. - common Stock

Network Applicance Inc. - common Stock — 8/12

Target Corporation - conunon stock — sale

Teleflex Inc. ~ common stock

Tootsie Roll Industries - common Stock — buy

Total S.A. ADR - common stock

Unilever PLC ADR = common stock

Valspar Corporation - common stock

Venzon Communications - common stock

Venzon Communications - common stock — us

Venzon Communications - common stock — 7/6

Venzon Communications - common stock — 6/27

Certegy, Inc. - comunon stock — salc

Donaldson Co. Inc. - common stock

EMC Corp. - common stock — salc

Gap Inc. - common Stock — sale

Glaxosmithkline PLC ADR - common stock

San Paolo IMI SpA ADR - common stock

Illinois Tool Works Inc. - common sock — sale

KAO Corporation ADR - common stock

KAO Corporation ADR - common stock — 10/27

KAO Corporation ADR - common stock — 11723

KAO Corporation ADR - common stock — sale

Aflac, Inc. ~ common stock — buy

Allied Irish Bks ADR - eommon stock

Amazon Com Inc. - common stock — buy

Archer-Daniels-Midland Co. - common stock — sale

Brown & Brown Inc. - common steck — sale

CIE *Financiere Richemont AG - common slack — sale

CSX Corp. - common stock — sale

Copart Inc. - common stock

Copart Inc. - common stock — 11/14

Copart Inc. - common stock — 6/21

Copart Inc. - common stock — 6/23

Copart Inc. - common stock — 11/15

Copart Inc. - common stock — 7/19

Copart Inc. - common stock — 7/20

Copart Inc. - common stock — 12/1

Tesco PLC ADR - common stock

Credit Suisse Group ADR - common stock

Credit Suisse Group ADR - common stock — 5n7

Credit Suisse Group ADR - common stock — 3/28

Credit Suisse Group ADR - common stock — 5/9

Credit Suisse Group ADR - common stock — 9/20

Credit Suisse Group ADR - common stock — slg

Credit Suisse Group ADR - common stock — 9/12

Credit Suisse Group ADR - common stock — 9/14

Credit Suisse Group ADR - common stock — 8/11

Cigna Corp. - conomon stock — sale

Clorox = common stock

CVS Corp. - common atock

Enel Sociela Per Azion ADR - common slock — sale

Normura Holamngs Inc. ADR - common stock

Normura Holamngs Inc. ADR - common stock — 1/18

Normura Holamngs Inc. ADR - common stock — 7/18

Normura Holamngs Inc. ADR - common stock — 12/27

Normura Holamngs Inc. ADR - common stock — 6/9

Normura Holamngs Inc. ADR - common stock — 10/24

XM Satelhte Radio Holdings - common stock

Adobe Systems Inc. - common stock — buy

Automatic Data Processing Inc. - common stock — buy

Barrick Gold Corp. CAB - common stock — buy

Bellsouth Corp. - common stock — buy

Campbell Soup Company = conunon stock — buy

Campbell Soup Company = conunon stock — 12/16

Google Inc. - common stock — buy

Google Inc. - common stock — 4/20

Google Inc. - common stock — 1/12

Hewlett Packard Co. - common stock — buy

Honcywell International Inc. - common stock — buy

Hoya Corp. ADR - common slock — buy

Imperial Tobacco Group PLC ADR - common stock — buy

Johnson & Johnson = cemman stock — buy

Medimmmune Ing. ~ conunon steck — buy

Misubishi UFJ Financial Group Inc. - common stock — buy

Misubishi UFJ Financial Group Inc. - common stock — 10/12

Misubishi UFJ Financial Group Inc. - common stock — 10/28

Misubishi UFJ Financial Group Inc. - common stock — 12/16

Misubishi UFJ Financial Group Inc. - common stock — 12/20

Misubishi UFJ Financial Group Inc. - common stock — 11/15

Misubishi UFJ Financial Group Inc. - common stock — 9/21

Misubishi UFJ Financial Group Inc. - common stock — 12/28

Misubishi UFJ Financial Group Inc. - common stock — 12/8

TNTNV ADR - common shock — buy

Tribune Co. - corvmon sock — buy

UBCH Holdings Inc. ~ conunon stock — buy

United Parcel Service - common stock — buy

United Parcel Service - common stock — 4/15

United Parcel Service - common stock — 4/26

United Parcel Service - common stock — buy

United Parcel Service - common stock — 10/31

United Parcel Service - common stock — 2/11

United Parcel Service - common stock — 12/19

United Parcel Service - common stock — 12/16

FIRST DATA CORP. GLOBAL - Corp. Bond — sale

GENERAL ELECTRIC - Corp. Bond

GOLDMAN SACHS GROUP - Corp. Bond

BM - Corp. Bond

INTERNATIONAL LEASE FINANCE CORP Corp. Bond

SBC COMMUNICATION - Corp. Bond — sale

TARGET CORP. - Cop. Bond

UNILEVER CAPITAL CORP. - Corp, Bond — sale

UNILEVER CAPITAL CORP. - Corp, Bond — 3/23

UNILEVER CAPITAL CORP. - Corp, Bond — 10/12

UNILEVER CAPITAL CORP. - Corp, Bond — 2/18

UNILEVER CAPITAL CORP. - Corp, Bond — 3/23

UNILEVER CAPITAL CORP. - Corp, Bond — 9/15

UNILEVER CAPITAL CORP. - Corp, Bond — 3/23

UNILEVER CAPITAL CORP. - Corp, Bond — 6/23

BANK OF AMERICA CORP. GLOBAL - Corp. Bond (new) — buy

CITIGROUP INC. GLOBAL NOTES - Corp Bond (new) — buy

HOME DEPOT INC. GLOBAL NOTES ~ Corp Bond (ncw) — buy

U.S. TREASURY NOTES-SER C 2011.- Gov Bond (new) — buy

U.S. TREASURY NOTES-SER B 2012 - Gov Bond (new) — buy

U.S. TREASURY NOTES-SER B 2012 - Gov Bond (new) — 10/12

U.S. TREASURY NOTES-SER B 2012 - Gov Bond (new) — 2/18

U.S. TREASURY NOTES-SER B 2012 - Gov Bond (new) — 11721

U.S. TREASURY NOTES-SER B 2012 - Gov Bond (new) — 11/22

U.S. TREASURY NOTES-SER B 2012 - Gov Bond (new) — 3/16

U.S. TREASURY NOTES-SER B 2012 - Gov Bond (new) — sale

Amgen Inc, = common 5%cK — None

Apple Computer Inc. = corrmnon stock — None — sale

Apple Computer Inc. = corrmnon stock — 3/18

Apple Computer Inc. = corrmnon stock — 0/27

Apple Computer Inc. = corrmnon stock — 9/28

Apple Computer Inc. = corrmnon stock — 310

Cadbury Schweppes PLC - common stock — Int/Div — salc

Canon Inc. - common stock — Int/Div

Cardinal Health Inc. = cormmon stock — Int/Div — sale

Cardinal Health Inc. = cormmon stock — sale

Caremark RX Inc. - common stock — None — sale

Caremark RX Inc. - common stock — sale

Caremark RX Inc. - common stock — Im

Caremark RX Inc. - common stock — 4/26

Caremark RX Inc. - common stock — J — 3/10

Caremark RX Inc. - common stock — 4/1

Caremark RX Inc. - common stock — 12/27

Caremark RX Inc. - common stock — 6/27

A — J

Eaton Corp. - common stock — Int/Div

EMC Corp. - conunon stock — None

EMC Corp. - conunon stock — K — 4/29

EMC Corp. - conunon stock — 5/31

EMC Corp. - conunon stock — 4/5

EMC Corp. - conunon stock — a/6

EMC Corp. - conunon stock — 12/20

A — J

Illinois Tool Works Inc. - common stock — Int/Div — sale

Illinois Tool Works Inc. - common stock — 4/15

Illinois Tool Works Inc. - common stock — 9/7

A — J

A — 11/22

A — 11/23

A — 3N7

A — 11/3

A — J

A — 2/4

A — 12/06

A — J

A — 1/20

A — 7/18

A — J

A — J — 6/23

A — J

A — J — 2/4

A — 3/3

A — 5/18

A — 10/27

A — 10/6

A — 11/3

A — 9/14

A — 9/20

A — J — 2/15

A — J

A — 11725

A — 12/19

A — 4/5

A — 6/6

A — K — B/29

A — 9/9

A — 10/14

A — 12/5

A — K

A — K — 9/9

CONTRA COSTA CALIF. WATR DIST (New) - Muni Bond — Interest — buy

CONTRA COSTA CALIF. WATR DIST (New) - Muni Bond — sale

CONTRA COSTA CALIF. WATR DIST (New) - Muni Bond — K — 10/8

CONTRA COSTA CALIF. WATR DIST (New) - Muni Bond — K — 11/22

CONTRA COSTA CALIF. WATR DIST (New) - Muni Bond — K — 4/8

CONTRA COSTA CALIF. WATR DIST (New) - Muni Bond — J — 2/8

A — J

CIE *Financicre Richemont AG - common stock - A — 12/14

CIE *Financicre Richemont AG - common stock - A — 5/26

A — J

A — 3/18

A — J — 1/19

A — 6/23

A — 7/19

A — J — 6/29

A — 9/26

A — J

A — 7/19

A — 7/20

A — J — 12/1

A — J — 1172

A — J — 10/17

A — 9/29

A — 11/3

A — 712

A — J — 5/4

A — J — 9/20

A — 5/6

A — J

A — 4/1

A — J

A — Jy

A — 12/6

A — 1077

A — J

A — 8/10

A — 9/7

Vodafonc Group PLC ADR - common stock — Int/Div

Boston Propertics Inc. - common stock — Int/Div

Boston Propertics Inc. - common stock — 8/10

Boston Propertics Inc. - common stock — 10/31

Cc — L

Cc — 11/10

A — J

A — 10/7

A — J

A — 4/4

Electronic Arts - common stock — None — zale

A482 — sale

Enel Socicta Per Azion ADR - common stock — Nene — sale

Equity Residential - common stock — Int/Div

Essex Property Trust Inc. - common stock — Int/Div

Essex Property Trust Inc. - common stock — 5/6

A — J

A — 4/22

A — M15

A — 6/29

Macherich Company - common stock — Int/Div

Mack Cali Realty Corp. - common stock — Int/Div — sale

Mack Cali Realty Corp. - common stock — 1/18

Mack Cali Realty Corp. - common stock — 7/8

Mack Cali Realty Corp. - common stock — 4/29

A — J

A — 2/3

A — 6/9

A — 5/26

A — 2/9

A — J — 7/28

A — J — 8/23

A — J — 11/29

A — 12/12

Barrick Gold Corp. CAD ~ common stock — Int/Div — buy

Bellsouth Corp. - common stock — Int/Div — buy

Bowater Inc. - common stock — Int/Div — buy

Brinker International Inc. = carmmons tock — Int/Div — buy

Campbell Soup Company - conunon stock — Int/Div — buy

Camden Property Trust SBI - common stock — Int/Div — buy

CBL & Assoc. PPTYS Inc. - common stock — Int/Div — buy

Colonial PPTYS Trust SBI - common stock — Int/Div — buy

Colonial PPTYS Trust SBI - common stock — aN

Colonial PPTYS Trust SBI - common stock — 12/15

Colonial PPTYS Trust SBI - common stock — 12/16

Colonial PPTYS Trust SBI - common stock — 1in

Colonial PPTYS Trust SBI - common stock — 7/1

Colonial PPTYS Trust SBI - common stock — 9/21

Colonial PPTYS Trust SBI - common stock — m2

Colonial PPTYS Trust SBI - common stock — 6/2

Colonial PPTYS Trust SBI - common stock — J — 12/15

Colonial PPTYS Trust SBI - common stock — 3/18

Colonial PPTYS Trust SBI - common stock — 6/03

Colonial PPTYS Trust SBI - common stock — J — 5127

Colonial PPTYS Trust SBI - common stock — 9/2

Colonial PPTYS Trust SBI - common stock — J — 1720

Colonial PPTYS Trust SBI - common stock — B/30

Colonial PPTYS Trust SBI - common stock — 9/22

Colonial PPTYS Trust SBI - common stock — J — 23

Colonial PPTYS Trust SBI - common stock — 10/6

Colonial PPTYS Trust SBI - common stock — 10/12

Colonial PPTYS Trust SBI - common stock — 10/28

Colonial PPTYS Trust SBI - common stock — J — 6/2

Colonial PPTYS Trust SBI - common stock — L — 2/9

Colonial PPTYS Trust SBI - common stock — 6/9

Colonial PPTYS Trust SBI - common stock — ] — 6/9

Colonial PPTYS Trust SBI - common stock — 12/1

Colonial PPTYS Trust SBI - common stock — B/B

Colonial PPTYS Trust SBI - common stock — J — 4/4

Colonial PPTYS Trust SBI - common stock — J — 5/2

Colonial PPTYS Trust SBI - common stock — J — 9/21

Colonial PPTYS Trust SBI - common stock — J — 4/20

Colonial PPTYS Trust SBI - common stock — 6/28

Colonial PPTYS Trust SBI - common stock — J — 12/14

Colonial PPTYS Trust SBI - common stock — J — 12/9

Colonial PPTYS Trust SBI - common stock — 7/7

Colonial PPTYS Trust SBI - common stock — 7/26

Colonial PPTYS Trust SBI - common stock — 2/11

Colonial PPTYS Trust SBI - common stock — 6/30

Colonial PPTYS Trust SBI - common stock — 1/14

Colonial PPTYS Trust SBI - common stock — 1/18

Colonial PPTYS Trust SBI - common stock — 7/27

Colonial PPTYS Trust SBI - common stock — J — 1/13

Colonial PPTYS Trust SBI - common stock — J — 12/16

E — Pl

E — 11721

E — 11/22

American Intemational Group, Inc. - common stock

Ampen Inc. - common stock — sale

Apple Computer Inc. = common steck — sale

Apphed Matenals Inc. - common Shares — sale

Apphed Matenals Inc. - common Shares — 2/8

Apphed Matenals Inc. - common Shares — 6/14

Apphed Matenals Inc. - common Shares — 11/16

Catalina Marketing Corporation - common stock

Cincinnati Financial Corporation + common stock

Cmtas Corporation - common stock

Cisco Systerns Inc. ~ common stock

Danske Bank A/S ADR - common stock

Deere & Company = common stock

Dell Computer Inc. - common steck

Dmgeo PLC ADR - common stock

Eaton Vance Corp. - cerrunon stock

ENIS.P.A. ADR - common stock

Equifax Inc. - common stock

Equifax Inc. - common stock — 4/12

Equifax Inc. - common stock — 8/19

Equifax Inc. - common stock — 8/29

Equifax Inc. - common stock — 0/7

Equifax Inc. - common stock — 11/31

Equifax Inc. - common stock — 2/4

Equifax Inc. - common stock — 7/20

Equifax Inc. - common stock — 8/12

Schlumberger Ltd. - common stock

Target Corporation - common stock — sale

Teleflex Inc. - common slock

Tootsie Roll Industries - common stock — buy

Total S.A. ADR - common stock

Unilever PLC ADR - common stock

Valspar Corporation - common stock

Valspar Corporation - common stock — 7/6

Valspar Corporation - common stock — 10/26

Valspar Corporation - common stock — 5/10

Valspar Corporation - common stock — 4/5

Valspar Corporation - common stock — 4/6

Reinsurance Group of America - common stock

Schering Plough Corp. - common shock

Siemens AG ADR - common stock — buy

Sociexe Generale ADR - common stock

UBS AG - common stock — sale

Viacom Inc. - common stock

Wachovia Corp. = comman stock

Xerox Corp. - common stock — salc

Xerox Corp. - common stock — sale

Aflac, Inc, - common stock — buy

Allied Irish Bks ADR - common stock

Allied Irish Bks ADR - common stock — 5n6

Allied Irish Bks ADR - common stock — 11/14

Allied Irish Bks ADR - common stock — 6/21

Allied Irish Bks ADR - common stock — 6/23

Mcmnill Lynch & Co. Ine. - common stock — sale

Monsanto Co. = common stock — sale

Motorola Inc. - common stock — sale

Newmont Mmmng Corp. - common stock

Nike Inc. - common stock

Parker-Hannifin Corp. - common stock

Parker-Hannifin Corp. - common stock — 5/27

Parker-Hannifin Corp. - common stock — 3/2R

Parker-Hannifin Corp. - common stock — 8/10

Tyco Int'l. Ltd. - common sock — 9720

Y=2hoo Inc. - common stock — sale

Apollo - ¢orrmmon stock — buy

Axcan Pharma Inc.- CAD - common stock

Baxter International Inc. - common stock

Cardinal Health Inc. - common stock — sale

Commerce Bancorp Inc. - common stock — buy

Cima Corp. - common stock — sale

Clorox - common stock

CVS Corp. - cerrmmen stock

Meltler Toledo Intemational Inc. - common stock

99 Cents Only Store - common stock

Normura Holdings Inc. ADR - common stock

Nore] Networks Corp. = common stock — sale

Pfizer Inc. - cormnon stock — buy

Schering A G ADR - common stock

Solectron Corp. - common stock — sale

Symantec Corp. « common stock — sale

XM Satellite Radio Holdings - common stock

Adobe Systems.Inc. - common stock — buy

Automatic Data Processing Inc. - common stock — buy

Bamick Gold Cotp. CAD - common stock — buy

Bellsouth Corp. = common stock — buy

Campbell Soup Company -conunon stock — buy

Campbell Soup Company -conunon stock — 12/15

Campbell Soup Company -conunon stock — 9/21

Campbell Soup Company -conunon stock — 4/20

Campbell Soup Company -conunon stock — 1/12

Campbell Soup Company -conunon stock — 3/18

Campbell Soup Company -conunon stock — 3/23

Campbell Soup Company -conunon stock — 10/12

Campbell Soup Company -conunon stock — 10/28

Campbell Soup Company -conunon stock — 12/16

Campbell Soup Company -conunon stock — 12/20

Campbell Soup Company -conunon stock — 11/15

Campbell Soup Company -conunon stock — 12/28

Campbell Soup Company -conunon stock — 1/28

Campbell Soup Company -conunon stock — 2/25

Campbell Soup Company -conunon stock — sale

TNT N V ADR ~ common stock — buy

Tribune Co. - common stock — buy

UBCH Holdings Inc. ~ common stock — buy

United Parcel Service - cermmon stock — buy

United Parcel Service - cermmon stock — sale

United Parcel Service - cermmon stock — 4/26

2109, — buy

Varian Medical Systems Inc. - common stock — buy

Vivendi Universal ADR - common stock — buy

XL Capital Ltd, - common stock — buy

Zurich Finanial Services ADR - common stock — buy

CITIGROUP INC. - Corp. Bond — sale

COCA COI.A ENTERPRISES - Corp. Bond

FIRST DATA CORP, GLOBAL - Corp. Bond — sale

GENERAL ELECTRIC ~ Corp.-Bond

GENERAL ELECTRIC ~ Corp.-Bond — 3/23

GENERAL ELECTRIC ~ Corp.-Bond — 10/12

GENERAL ELECTRIC ~ Corp.-Bond — 2/18

GENERAL ELECTRIC ~ Corp.-Bond — buy = 3/23

GENERAL ELECTRIC ~ Corp.-Bond — 9/15

GENERAL ELECTRIC ~ Corp.-Bond — 3/23

GENERAL ELECTRIC ~ Corp.-Bond — 6/23

GENERAL ELECTRIC ~ Corp.-Bond — 10/12

GENERAL ELECTRIC ~ Corp.-Bond — 2/18

A — K

E — K

E — 11721

E — 11/22

E — 3/16

E — 2/14

E — sale

Archer-Daniels-Midland Co. - common stock — Int/Div — sale

Archer-Daniels-Midland Co. - common stock — sale

Sanofi-Aventis ADR common stock — Int/Div

AXA S.A. ADR - common stock — Int/Div

BP PLC ADR - common stock — Int/Div

Baker Hughes Inc. - common stock — Int/Div

Ball Corp. - ¢ormmmon stock — Int/Div

Barclays PLC ADR - common stock — Int/Div

Best Buy Inc. - common stock — Int/Div — salc

CMS Energy Corp. ~ conunon stock B C7 — None

Cadbury Schweppes PLC - common stock — Int/Div — sale

Canon Inc. - common stock — Int/Div

Cardinal Health Inc. - conymon stock — Int/Div — sale

Cardinal Health Inc. - conymon stock — sale

Carcmark RX Inc. = common stock — None — sale

Carcmark RX Inc. = common stock — sale

Carcmark RX Inc. = common stock — am

Carcmark RX Inc. = common stock — 4726

Carcmark RX Inc. = common stock — I — 3/10

Carcmark RX Inc. = common stock — 4/1

Carcmark RX Inc. = common stock — 12/27

Carcmark RX Inc. = common stock — 627

A — J

A — K — 4129

A — 5/31

A — 4/5

A — 4/6

A — 1220

A — J

Heineken NV ADR - common slock — Int/Div

Home Depot Inc. - common stock — Int/Div

X)" aficr each asset exemwpl from prior disclosure — Int/Div — eB buy, sell, [Lorca redemption)

X)" aficr each asset exemwpl from prior disclosure — 10/12

X)" aficr each asset exemwpl from prior disclosure — 12/06

PartnerRe Ltd. - BMD - common stock — Int/Div

A — J

A — 1/20

A — J

A — J — 6/23

A — J — 2/4

A — 3/3

A — 10/27

A — 10/6

A — J — 1173

A -

A - — 9/14

A - — 9/20

A - — 2/15

A - — 75

A - — 11/25

A - — 12/19

A - — 4/5

METROPOLITAN WTR DIST SOUTHN - Muni Bond — Interest — gale

CALIF ST (DOT) FED HWY GRANT - Muni. Bond — Interest — buy

CALIF ST ECONOMIC RECOVERY - Muni Bond — Interest — sale

CALIF ST G/O REF BOOK - Muni. Bond — Interest — sale

FOOTHLL/FASTERN TRANSN CORRDR Muni Bond — Insercst

LA: CALIF USD G/O - Muni. Bond — Interest — salc

MET WTR DIST SO. CALIF WTRWKS - Muni Bond — Interest

RIVERSIDE CA ELEC REV - Muni. Bond — Interest

SAN JOSE CA REDEV AGY TAX ALLC Muni. Bond — Interest

CALIF. ST. DEPT WAT RES WATER REV (New) - Muni Bond — Interest — buy

LOS GATOS CALIF JT UN HIGH SCH - (New) - Muni Bond — Interest — buy

MT SAN ANTONIO CALIF CMNTY COL (New) ~ Muni Bond — Interest — buy

Allied Irish Banks - common stock — Int/Div — sale

Bank of New York - common stock — Int/Div

Bausch & Lomb, Inc. - common stock — Int/Div

CIE *Financiere Richemont AG - coimnon stock — Int/Div — sale

CNH Glgbal N.V. ~ common stock — Int/Div

Comcast Corp. = common steck — Nonc

CSX Corp. - common stock — Int/Div — sale

Cummins Inc. = common stock — Int/Div

Dana Corp. - common stock — Int/Div

E. I. Du Pont de Nemours & Co. - common Stock — Int/Div

Foot Locker Inc. = common stock — Int/Div — buy

Procter & Gamble - conunon stock — Int/Div — buy — note in Section VII

Procter & Gamble - conunon stock — buy

Procter & Gamble - conunon stock — 9h6

A — J

A — me

A — 7/20

A — J — 12/1

Motorola Inc. - common stock — 1172

A — J

Praxair Inc. - common stock — J — 10/17

Praxair Inc. - common stock — 9/29

Praxair Inc. - common stock — 11/3

Rohm & Haas Co. - common stock — Int/Div — sale

Safeco Corp. - common stock — Int/Div — sale

Safeco Corp. - common stock — 4/1

Cadence Design Systems Inc. - corrmnon stock — None

Credit Suisse Group ADR - common stock — Int/Div

Dell Inc. - common stock — None

Genentech Ine. - common stock — None — sale

A — J

A — 0/7

A — J

A — J -—

Brandywine Realty Trust - comnon stock — Dwadend

BRE Pptys Inc. - common steck — Int/Div

Brookfield Properties Corp. ~- common stock — Int/Div

CAI Multi-Strategy Senes M - hedge fund — None

Carramerica Realty Corp. - common stock — Int/Div

Carramerica Realty Corp. - common stock — 10/31

Citigroup Diversified Futures - Managed futures fund — Int/Div

Clorox Company - common stock — Int/Div

Computer Sciences Inc. - common 5tock — None — sale

Conseco Inc. - common stock — None

CVS Cap. - common stock — Int/Div

Dean Foods Co. - cononan stock — None

Treehouse Foods Inc. - common stock — sale — from Dean Foods Co

Developers Diversified Realty CP Corp. common stock — Int/Div

Developers Diversified Realty CP Corp. common stock — 5/6

A — J

A — Cam

Kilroy Realty Corp. - common stock — Int/Div — sale

Kimberly-Clark Corp. - common stock — Int/Div

King Pharmaceuticals - common stock — None

Kite Realty Group Trust - common stock — Int/Div — sale

Kroger Co. - common stock — None

LaSalle Hotel Pptys. SBI - cononon stock — Int/Div

Macherich Company - common stock — Int/Div

Mack Cal Realty Corp. - common stock — Int/Div — sale

McAfcc Inc, - common stock — None

McGraw Hill Cos. Inc. - common stock — Int/Div

Mills Corp. - common stock — Int/Div

Mosaic Company - common stock — None

Mosaic Company - common stock — 1/18

Mosaic Company - common stock — 7/8

Mosaic Company - common stock — 4/29

A — J

A — 2/3

A — 6/9

United Dominion Realty Trust - common stock — Int/Div

Ventas Inc, - common stock — Int/Div

Vornado Realty TR SBI = ¢cormmon stock — Int/Div — buy

AMB Property Corp. - common stock — Int/Div — buy

American Century CA High Yield Municipal Fund — Int/Div — buy

Arden Realty Inc. - common stock — Int/Div — buy

Automatic Data Processing - common stock — Int/Div — buy

S530. — buy

531. - B J Services - common stock — None — buy

Barrick Gold Corp. CAD - common stock — Int/Div — buy

Barrick Gold Corp. CAD - common stock — 4/1

A — J

El Paso Corporation - common stock — None — buy

El Paso Corporation - common stock — 12/16

El Paso Corporation - common stock — J — 11/1

El Paso Corporation - common stock — J — mn

El Paso Corporation - common stock — J — 9/21

El Paso Corporation - common stock — 7/29

El Paso Corporation - common stock — J — 1/12

El Paso Corporation - common stock — 6/2

El Paso Corporation - common stock — J — 12/15

El Paso Corporation - common stock — i

El Paso Corporation - common stock — 6/03

El Paso Corporation - common stock — J — 5127

El Paso Corporation - common stock — 9/2

El Paso Corporation - common stock — 1721

El Paso Corporation - common stock — sale

Johnson & Johnson - common stock — Int/Div — buy

LaQuinta Corp. - common shock — None — buy

LaQuinta Corp. - common shock — sale

Mcdimmune Inc. - common stock — None — buy

Mitsubishi UF) Financial Group Inc. ADR common stock — None — buy

Mitsubishi UF) Financial Group Inc. ADR common stock — buy

New Plan Excel Realty TR Inc. - comunon stock — Int/Div — buy

Nuveen High Yield Municipal Bond Fund — Int/Div — buy

Nuveen High Yield Municipal Bond Fund — 9/21

Nuveen High Yield Municipal Bond Fund — 4/20

Nuveen High Yield Municipal Bond Fund — 6/28

Nuveen High Yield Municipal Bond Fund — 12/14

Nuveen High Yield Municipal Bond Fund — 12/9

Nuveen High Yield Municipal Bond Fund — 7/7

U-Store-il Trust - cormumon stock — Int/Div — buy

Vivendi Umversal ADR - common stock — Int/Div — buy

Van Kampen American Capital, Pace Fund-A - IRA — None

Vanguard Windsor II Fund - IRA — Int/Div

Wells Fargo Bank - IRA — Interest

BROKERAGE ACCOUNT #1 - NDIVIDUAL . RETIREMENT ACCOUNT — Int.

Cash cquivalent - Smith Bamney

Ineemational Paper Company - common stock

Unzon Pacific Corp. - cormmmon stock

Alcoa Inc. - common stock — zale

Alcoa Inc. - common stock — sale

Wyeth - common stock

Amencan lternational Group, Inc. - common stock }

Amgen Inc. - common stock — sale

Apple Computer Inc. - common stock — salc

Apple Computer Inc. - common stock — sale

Applied Matenals Inc. - COMmon shares — salc

Sanofi-Aventis ADR - com. gtk. - (formerly Aventis ADR)

Baker Hughes Inc. - common stock

Bank of New York Inc. - comnon stock

Bemis Company Inc. - ¢ommon stock

Bemis Company Inc. - ¢ommon stock — 2/8

Bemis Company Inc. - ¢ommon stock — 6/14

Bemis Company Inc. - ¢ommon stock — 11/16

Bank of America - cormnon Stock

Bank of America - cormnon Stock — 4/12

Bank of America - cormnon Stock — 8/19

Bank of America - cormnon Stock — 8/20

Jack Henty & Associates Inc. - common slock

JP Morgan Chase & Company - common stock — sale

Maxim Integrated Products Inc. - common stock

Mellon Financial Corporation - common stock — sale

Microsoft Corporadon - common stock — buy

Nestle - SA ADR common stock

Network Applhicance Inc. - cerrmmen sleck

Novartis AG ADR - common stock — sale

Pepsico Inc. - common stock

Pepsico Inc. - common stock — 8/12

Pepsico Inc. - common stock — 3/3

Pepsico Inc. - common stock — 5/18

Teleflex Inc. - common stock )

Tootsie Roll Industries - common stock — buy

Total S.A. ADR - common stock

Unilever PLC ADR - common stock

Verizon Communications - common stock

Wal-Mart Stores Inc. - common stock — buy

Wal-Mart Stores Inc. - common stock — sale

Waste Management Inc. - common stock

Waste Management Inc. - common stock — 7/5

Waste Management Inc. - common stock — 7/6

Xihnx Inc. - common stock

Xihnx Inc. - common stock — 10726

Xihnx Inc. - common stock — 5/10

Xihnx Inc. - common stock — 4/5

Xihnx Inc. - common stock — 4/6

Illinois Tool Works In¢. - common stock — sale

KAO Corporation ADR - common stock

Merck & Co. - common stock

Nokia Carp. ADR - common stock

Reinsurance Group of America ~ common stock

Schering Plough Corp. - common stock

Siemens AG ADR - common stock — buy

Societe Generale ADR - common stack

UBS AG ~ common shock — sale

Viacom Inc. - common stock

Wachovia Corp. - common stock

Xerox Corp, - common stock — sale

Aflac, Inc. - common stock — buy

Allied Irish Ble ADR ~ common 3Mc¢k

Amazon Com Inc. - common stock — buy

Archer-Danicls-Midland Co. - common stock — sale

Brown & Brown Inc. - common stock — sale

CIE “Financiere Richemont AG - common stock — sale

CS8X Corp. - commen stock — sale

Comcast Corp. - common stock

Copart Inc. - common stock

Diagnostic Produc Corp. - common stock — buy

E.I Dupont De Nemours & Co. - common stock

Eaton Corp. - common stock

EBay Inc. - common stock — buy

Procter & Gamble - common stock (formerly © Gillette Co.) — buy — nok m Section VII

Procter & Gamble - common stock (formerly © Gillette Co.) — buy

Meanll Lynch & Co. Inc. - common stock — sale

Monsanto Ce. - cormmon stock — sale

Motorola Inc. - common stock — sale

Newmont Minmg Corp. - coirunen Stock

Nike Inc. - common stock

Parker-Hannifin Corp. - common stock

Praxair, Inc. - common stock — sale

Regig Corp. Mimesota - common stock

Rent-A-Ccnter Inc. - common stock

Rohm & Haas Co. - common stock — sale

Teredyne Inc. - common stock — sale

Tesco PLC ADR - common shock

Zebra Technologies Inc, ~ common stock

Credit Suisse Group ADR - common stock

Emerson Elcctric Co. - common stock

Harley-Davidson Inc. - common stock — sale

Kraft Foods Inc. - common stock

Microchip Technology Inc. - commen stock

Newell Rubbermaid Inc. - common stock

A — J

Patina O11 & Gas Corp. - common stock — sale

Pimco High Income Fund - closed-end fund

Progress Energy Inc. - common stock

Roche Holding Ltd. ADR - common stock — sale

Stancorp Financial Group - commen stock

Starbucks Corp. - cormonon steck — salc

Swiss Remsuranee ADR - common stock

Tyco Intl, Ltd. - common stock — sale

Vodafone Group PLC ADR - corrumon stock

Walgreen Co. - common stock

Yahoo Inc. - common stock — sale

Apollo - common stock — buy

Axcan Pharma Inc.» CAD - commen stock

Baxter International Inc. - common stock

Cardinal Health Inc. - common stock — sale

Commerce Bancorp Inc. - commomon stock — buy

Cigna Corp. - common stock — sale

Clorox = common stock

CVS Corp. - common stock

Enel Socicta Per Azian ADR - common stock — sale

Electronic Arts - cormumon steck

Kimberly Clark Corp. = common stock

Kreger Co. - comnion stock

Kreger Co. - comnion stock — 1/18

Kreger Co. - comnion stock — 7/18

Kreger Co. - comnion stock — 12/27

Kreger Co. - comnion stock — 10/24

Kreger Co. - comnion stock — 0/22

Kreger Co. - comnion stock — 8/23

Kreger Co. - comnion stock — B/8

Campbell Soup Company - common stock — buy

Walt Disney Co. ~ common stock — buy

El Paso Corp. - common stock — buy

Electronic Data Systems Corp. - common sstock — buy

General Dynamics Corp. - common stock — buy

General Mills Inc: - common stock — buy

Google Inc. - common stack — buy

Hartford Finacial Services Group hic. - common stock — buy

H. J. Heinz Co. - common stock — buy

Hewlett Packard Co. - common stock — buy

Hewlett Packard Co. - common stock — 3/22

Honeywell International Inc. - common stock — buy

Hoya Cop. ADR - common stock — buy

Imperial Tobacco Group PLC ADR - common stock — buy

Johnson & Johnson - common stock — buy

Medimmunc Inc. - common stock — buy

Mitsubishi UFJ Financial Group Inc. - common stock — buy

Raytheon Company - common stock — buy

Salesforce.com Inc. - common stock — buy

Southern Company - common stock — buy

Sprint Nextel Corp. - cormmmon stock — buy

SRA International Inc. - common stock — buy

Steriecycele Ine. - common shock — buy

Steriecycele Ine. - common shock — sale

TNT NV ADR - common stock — buy

Tribune Co. - common stock — buy

UBCH Holdings Inc. - common stock — buy

United Parcel] Service - common stock — buy

United Parcel] Service - common stock — sale

Universal Compression Holdings - common stock — buy

Varian Medical Systems Inc. .- corminon stock — buy

Vivendi Universal ADR - common stock — buy

XL Capital Ltd. - common stock — buy

Zunch Finamal Services ADR - common stock — buy

CITIGROUP INC. - Corp. Bond — sale

COCA COLA ENTERPRISES - Corp. Bond

FIRST DATA CORP. GLOBAL - Corp. Bond — Partial sale

FIRST DATA CORP. GLOBAL - Corp. Bond — sale

GENERAL ELECTRIC - Corp. Bond

GOLDMAN SACHS GROUP - Corp. Bond

IBM - Corp. Bond

INTERNATIONAL LEASE FINANCE CORF Corp. Bond

SBC COMMUNICATION - Corp. Bond — sale

TARGET CORP. - Corp. Bond

UNILEVER CAPITAL CORP. - Corp. Bond — sale

UNILEVER CAPITAL CORP. - Corp. Bond — 3/23

UNILEVER CAPITAL CORP. - Corp. Bond — 10/12

UNILEVER CAPITAL CORP. - Corp. Bond — 2/18

UNILEVER CAPITAL CORP. - Corp. Bond — 3/23

UNILEVER CAPITAL CORP. - Corp. Bond — 7/22

UNILEVER CAPITAL CORP. - Corp. Bond — 9/15

UNILEVER CAPITAL CORP. - Corp. Bond — 3/23

UNILEVER CAPITAL CORP. - Corp. Bond — 6/23

UNILEVER CAPITAL CORP. - Corp. Bond — 11/19

HOME DEPOT INC. GLOBAL NOTES - Corp Bond (new) — buy

US. TREASURY NOTES-SER C 2011 - Gov Bond (new) — buy

U.S. TREASURY NOTES-SER B 2012 - Gov Bond (new) — buy

U.S. TREASURY NOTES-SER B 2012 - Gov Bond (new) — 10/12

U.S. TREASURY NOTES-SER B 2012 - Gov Bond (new) — 2/18

U.S. TREASURY NOTES-SER B 2012 - Gov Bond (new) — 3/23

U.S. TREASURY NOTES-SER B 2012 - Gov Bond (new) — 6/23

E — K

E — 11/21

E — 11/22

Ameren Corp. - common Stock — Int/Div

American International Group - cermmen stock — Int/Div — sale

269. - Amgen Inc. - common stock — None — sale

269. - Amgen Inc. - common stock — 3/18

269. - Amgen Inc. - common stock — 9/27

269. - Amgen Inc. - common stock — ons

Sanofi-Aventis ADR common stock — Int/Div

Sanofi-Aventis ADR common stock — 310

Sanofi-Aventis ADR common stock — 10/10

Sanofi-Aventis ADR common stock — 9/12

Sanofi-Aventis ADR common stock — 9/14

Sanofi-Aventis ADR common stock — 1/18

Sanofi-Aventis ADR common stock — sale

Sanofi-Aventis ADR common stock — 4/26

Sanofi-Aventis ADR common stock — 3/10

Sanofi-Aventis ADR common stock — 4/1

Sanofi-Aventis ADR common stock — 12/27

Sanofi-Aventis ADR common stock — 627

A — Int/Div

A — J

EMC Cotp. - commen stock — None

Emerson Elecuic Corp. = conumon stock — Int/Div

ENI S.P.A ADR - common stock — Int/Div

EOG Resources Inc. - common stock — Int/Div — sale

Everest Remnsurance Group - commen stock — Int/Div

Everest Remnsurance Group - commen stock — K — 4/29

Everest Remnsurance Group - commen stock — 5/31

Everest Remnsurance Group - commen stock — 4/5

Everest Remnsurance Group - commen stock — 4/6

Everest Remnsurance Group - commen stock — 12/20

A — J

Home Depot Inc. - common stock — Int/Div

Hubbell Inc. - commen stock — Int/Div

Nhnois Tool Works Inc. - common stock — Int/Div — sale

Intel Corp. « common stock — Int/Div

Intel Corp. « common stock — as

Intel Corp. « common stock — 7/12

A — J

A — 977

A — 11/22

A — INT

A — J

A — 11/3

A — J

Northeast Utilities - common stock — Int/Div

Novartis AG ADR - common stock — Int/Div — sale

Novartis AG ADR - common stock — 10/12

Novartis AG ADR - common stock — 12/06

A — J

A — J — 1/20

A — J

A — J — 6/23

Staples ne. - common stock — Int/Div

State Sweet Corp. - common stock — Int/Div — sale

Sybase hic. - common stock — None

Target Corp. - common stock — Int/Div — sale

Target Corp. - common stock — sale

Timkin Co. - cornmon stock — Int/Div

Tommy Hilfiger - common stock — None

Towl S.A. ADR - common stock — Int/Div

UBS AG-CHF - common Stock — Int/Div — sale

Unilever PLC ADR - common stock — Int/Div — sale

Union Pacific Corp. - common stock — Int/Div

United Parcel Service - common stock — Int/Div — sale

Venzon Communications - common stock — Int/Div

Viacom Inc. - conmmmon stock — Int/Div

Wachovia Corp. ~ common stock — Int/Div

Wal-Mart Stores hic. - corrnnen stock — Int/Div — buy

Wal-Mart Stores hic. - corrnnen stock — sale

Walgreen Co. - common stock — Int/Div — sale

Waste Management Inc. - common Stack — Int/Div

Waste Management Inc. - common Stack — 7/%

Waste Management Inc. - common Stack — 11/25

Waste Management Inc. - common Stack — J — 12/19

Waste Management Inc. - common Stack — 4/5

Waste Management Inc. - common Stack — 6/6

Waste Management Inc. - common Stack — K — 829

Waste Management Inc. - common Stack — 9/9

Waste Management Inc. - common Stack — 10/14

FOOTHILL/EASTERN TRANSN CORRDR Muni Bond . — Interest

L.A.CALIF USD G/O - Muni. Bond — Interest — sale

MET WTR DIST SO. CALIF WTRWKS - Mum Bond — Interest

RIVERSIDE CA ELEC REV ~ Muni. Bond — Interest

SAN JOSE CA REDEV AGY TAX AUC Muni. Bend — Interest

CALIF. ST. DEPT WAT RES WATER REV (New) = Muni Bond — Interest — buy

CONTRA COSTA CALIF. WATR DIST (New) - Muni Bond — Interest — buy

CONTRA COSTA CALIF. WATR DIST (New) - Muni Bond — sale

LOS ANGELES CNTY CALIF MTA SALES (New) - Muni Bond — Interest — buy

LOS ANGELES CNTY CALIF MTA SALES (New) - Muni Bond — K — 10/8

LOS ANGELES CNTY CALIF MTA SALES (New) - Muni Bond — K — 11/22

SACRAMENTO CALIF. PWR AUTH COGEN (New) - Mimi Bond — Interest — buy 4/8

SACRAMENTO CALIF. PWR AUTH COGEN (New) - Mimi Bond — J — 2/8

Bank of New York = common stock — Int/Div

Bausch & Lomb, Inc. - conromon stock — Int/Div

CIE *Financiere Richemont AG - common stock — Int/Div — sale

CNB Global N.V. - common stock — Int/Div

Comcast Corp. - common Shock — None

CSX Corp. - common stock — Int/Div — sale

Cummins Inc. - commumon stock — Int/Div

Dana Corp. - common stock — Int/Div

E. I. Du Pont de Nemours & Co. - cormmmon stock — Int/Div

Foot Lecker Inc. - common stock — Int/Div — buy

Procter & Gamble - common stock — Int/Div — buy — note in Section VIII

Halliburton Co. - common stock — Int/Div — salc

Halliburton Co. - common stock — 9/26

Halliburton Co. - common stock — ETT

Halliburton Co. - common stock — J — 12/1

Halliburton Co. - common stock — 1172

A — J

A — 1017

A — 7/12

Safeco Corp. - cernmon stock — Int/Div — sale

Syseo Corp. - common stock — Int/Div — sale

Teradyne, Inc. - common stock — None — sale

Teradyne, Inc. - common stock — 4/1

Teradyne, Inc. - common stock — 4/27

Teradyne, Inc. - common stock — 12/6

Teradyne, Inc. - common stock — J — 1077

Maxim Inscgrated Prods. Inc. - common stack — Int/Div

Nisource Inc. - common stock — Int/Div

Progress Energy Inc. - common stock — Int/Div

Roche Hldg. Ltd. ADR - common stock — Int/Div — sale

Swiss Reinsurance ADR - common stock — Int/Div

Teva Pharmaceutical Inds. Ld. ADR - common stock — Int/Div

Tyco International Ltd, - common stock — Int/Div — sale

Vodafone Group PLLC ADR - common stock — Int/Div

Alexandna Rcal Esme Equities - common stock — Int/Div

American Financial Realty Trust - common stock — Int/Div

Amencan Greetings Corp. - common Stock — Int/Div

Apache Corp. ~ common stock — Int/Div

Archstone Smith Trust - common stock — Int/Div

Avalonbay Comntys Inc. - common stock — Int/Div

Avaya Inc. - common stock ’ — None

Boston Properties Inc. - common stock — Int/Div

Brandywinc Realty Trust - common stock — Int/Div

BRE Pptys Inc. - common stock — Int/Div

Brookfield Properties Corp. - common stock — Int/Div

CAI Multi-Strategy Scries M - hedge fund — Nonc

Carramerica Realty Corp. - common stock — Int/Div

Catellus Bev. Corp. - common slock — Int/Div — sale

Cenkerpoint Pptys Trust - common shock — Int/Div

Centurytel Inc. - common stock — Int/Div

Cigna Corp. - common stock — Int/Div — sale

Citigroup Diversified Futures - Managed futures fund — Int/Div

Clorox Cormpany - common stock — Int/Div

Computer Sciences Inc. - common stock — None — sale

Conseco Inc. - common sock — None

CVS Corp. - common stock — Int/Div

Dcan Foods Co. = common stock — None

Treehouse Foods Ine. - common stock — sale — from Dem Foods Co.

Developers Diversified Realty CP Corp common stock — Int/Div

Duke Realty Conpany - comunon stock — Int/Div — sale

Electronic AT - COMMON Stock — None — sale

Electronic AT - COMMON Stock — sale

Enel Socicta Per Azion ADR - common stock — None — zalc

Equity Residential - cornmon stock — Int/Div

Essex Property Trust Inc. - conunon stock — Dmdend

Extra Space Storage Inc. - common stock — Int/Div

Fainnont Hotels & Resorts - comonon stock — Int/Div — sale

Federal Realty Invt TR SBI ~ common stock — Int/Div

Federated Dept. Stores - common stock — Int/Div — Merger — note in Sectioon VIII

General Growth Properties - common stock — Int/Div

Hilton Hotels Ine. - common stock — Int/Div

Innkeeppers USA Trust - common stock — Int/Div — sale

Kilroy Realty Corp. - common stock — Int/Div — sale

Kimberly-Clark Corp. ~ common stock — Int/Div

King Pharmaceuticals - common stock — None

Kite Realty Group Trust - common stock — Int/Div — sale

Kroger Co. - common stock — None

LaSalle Hotel Pptys. SBI - conunon stock — Int/Div

Machench Company - common stock — Int/Div

Mack Cali Realty Corp. - common stock — Int/Div — sale

McAiee¢ Inc, - common stock — Nonc¢

McGraw Hill Cos. Inc. - common stock — Int/Div

Mills Corp. - cormonon stock — Int/Div

Mosaic Company - common stock — None

Mosaic Company - common stock — 1/18

A — J

Pan Pacific Retail Properties - common stock — Int/Div — sale

Plum Creck Timber Co. - common stock — Int/Div — sale

PMI Group Inc. - common stock — Int/Div

Prologis SH Ben Int - common stock — Int/Div

Public Storage Ine. - common stock — Int/Div

Regency Cenlers Corp. - corramon stock — Int/Div

R. H. Donnelley Corp. - common stock — None

R. R. Donnelley & Sons Co. - common stock — Int/Div

Schering A G ADR ~ common stock — Int/Div

Shurgard Storage Cs. Inc. - common stock — None — sale

Simon Ppty. Group Inc. - common stock — Int/Div

SL Green Realty Corp. - common stock — Int/Div

Solectron Corp. - cormnon sleck — Non¢ — sale

Starwood Hotels & Resorts Worldwide - common stock — None

Tiizce Properties.Inc. - common stock — Int/Div

United Dominion Realty Trust - common stock — Int/Div

Yentas Inc. - common stock — Int/Div

Vornado Realty TR SBI - common stock — Int/Div — buy

AMB Property Corp. - cormnon stock — Int/Div — buy

Amencan Century CA High Yield Municipal Fund — Int/Div — buy

Arden Realty Inc. = common stock — Int/Div — buy

Automatic Data Processing - common stock — Int/Div — buy

Automatic Data Processing - common stock — buy

B J Services ~ common stock — None — buy

Barrick Gold Corp. CAD - common s%ock — Int/Div — buy

Bellsouth Corp. - common stock — Int/Div — buy

Bowater Inc. - corrmmon stock — Int/Div — buy

Brinker Intemational Inc. - conunons tock — Int/Div — buy

Campbell Soup Company - common stock — Int/Div — New buy

Camden Property Trust SBI - commen Steck — Int/Div — buy

CBL & Assoc. PPTYS Inc. - common stock — Int/Div — buy

Colonial PPTYS Trust SBI - common stock — Int/Div — buy

Colonial PPTYS Trust SBI - common stock — J — 4/1

Colonial PPTYS Trust SBI - common stock — J — 12/15

Colonial PPTYS Trust SBI - common stock — J — 12/16

Colonial PPTYS Trust SBI - common stock — J — 11/1

Colonial PPTYS Trust SBI - common stock — J — 7/1

Colonial PPTYS Trust SBI - common stock — J — 0/21

Colonial PPTYS Trust SBI - common stock — 7/29

Colonial PPTYS Trust SBI - common stock — 1/12

Colonial PPTYS Trust SBI - common stock — J — 6/2

Colonial PPTYS Trust SBI - common stock — 6/3

Colonial PPTYS Trust SBI - common stock — 12/15

Colonial PPTYS Trust SBI - common stock — J — BENT:

Colonial PPTYS Trust SBI - common stock — 6/03

Colonial PPTYS Trust SBI - common stock — 5127

Imperial Tobacco Group, PLC ABR - common stock — Nonc — buy

Inland Real Estate Corp. - commen steck — Int/Div — buy

Inland Real Estate Corp. - commen steck — sale

Inland Real Estate Corp. - commen steck — C1m0

Inland Real Estate Corp. - commen steck — 8/30

Inland Real Estate Corp. - commen steck — 9/22

Inland Real Estate Corp. - commen steck — J — 10/6

Inland Real Estate Corp. - commen steck — 10/12

Inland Real Estate Corp. - commen steck — 10/28

Inland Real Estate Corp. - commen steck — 6/2

Inland Real Estate Corp. - commen steck — 2/9

Inland Real Estate Corp. - commen steck — 6/9

Inland Real Estate Corp. - commen steck — J — 6/9

Inland Real Estate Corp. - commen steck — 6/9

Inland Real Estate Corp. - commen steck — 12/1

Inland Real Estate Corp. - commen steck — J — 8/8

Inland Real Estate Corp. - commen steck — 4/4

Inland Real Estate Corp. - commen steck — 9/21

Inland Real Estate Corp. - commen steck — 4/20

Inland Real Estate Corp. - commen steck — 0/28

Inland Real Estate Corp. - commen steck — 12/14

Inland Real Estate Corp. - commen steck — J — 12/9

Inland Real Estate Corp. - commen steck — 2/11

Walt Disney - common stock — None — buy

Westwood One hic. - common stock — Int/Div — buy

Zebra Technologies - common stock — None — buy

Zebra Technologies - common stock — sale

Zimmer Holdings Inc. - common stock — None — buy

Zimmer Holdings Inc. - common stock — buy

Zwich Financial Services ADR - common stock — None — buy

Director, Ninth Circuit Hisporical Society

Trustee, Bryn Mawr College - Board of Trustees

Agreement — MAAN TT JA NAS A RNY ho.

Reimbursement — Amcrican Bar Association — September 29 - October 1 Chicago, IL - Member of the Federal Practice Task Force of the ABA Section of Litigation (continued below) -

Reimbursement — Bryn Mawr College — October 20-22 Bryn Mawr, PA - Bryn Mawr College, Board of Trusices Meeting - (Air Transportation, Meals)

Reimbursement — Bryn Mawr College — May 5-7 Bryn Mawr, PA - Bryn Mawr College, Board of Trustees Meeting - (Air Transportation, Mcals)

Reimbursement — Bryn Mawr College — March 3-5; Bryn Mawr, PA - Bryn Mawr College, Board of Trustees Meeting - (Air Transpormtion, Meals)

Income — nr on I'"% SJ IVK&§O

Spouse's income — 2005 — California Courts of Appeal, Second Appellate Distiict, Salary

Spouse's income — 5. — ~ Leadership and Task Force Meeting - (Air Transportation, Ground Transportation, Lodging, Meals)

(Indicate part of Reporr.)

SECTION VII:

BROKERAGE ACCOUNT #1

Page 7, lines 116: Procter & Gamble purchased Gillette Company in January 2005.

Page 14, line 244: In my 2004 Financial Disclosure Report, Part 7, Page 13, lines 221-222, I inadvertantly reported a final sale in my Federal Home Loan

Mortgage government bond. In fact, it was a partial sale and there are no reportable transactions during this current period.

BROKERAGE ACCOUNT #2

Page 17, linc 296. On July 1, 2005, Crompton Corporation and Great Lakes Chemical Coiporation merged: the name of the company became Chemtura

Corporation. There are no reportable transactions in my Chemtura Corporation position.

Page 23, lines 411: Gillette Company listed in Part 7, Page 23, line 403 of my 2004 Financial Disclosure Report was purchased by Procter & Gamble in

January 2005. Procter & Gamble and that entry has now been combined with the entry in Part 7, Page 23, line 411 of my current 2005 Financial

Disclosure Report,

Page 28, line 489: May Dept. Stores Co. listed in Part 7, Page 29, linc 511 of my 2004 Financial Dissclosurc Report merged with Federated Department

Stores on August 30, 2005. Federated Department Stores and that entry has now been combined with the entry in Part 7, Page 28, line 489 of my current

2005 Financial Disclosure Report.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.