Andrew Jay Kleinfeld

Morgan Stanley - Money Mkt Account — Int/Div

Radio Shack common stock — Int/Div

DWS) Scudder Investments-Int'l Global Funds — Int/Div — change

Keogh Plan - Administered by ABA — Int/Div

Merrill Lynch Bond Fund now Black Rock — Int/Div

403(b) Plan w/ ING — Interest

at&t common stock formerly SBC — Int/Div — name change

Qwest common stock — Int/Div

Am Elect Power common stock — Int/Div

Bell South common stock — Int/Div — acquisition — by at&t

Vernzon common stock — Int/Div

Northrop Grumman, common stock — Int/Div

Denali State Bank Accounts — Interest

Morgan Stanley Utility Fund (Trust #1) — Interest

U.S. Savings Bonds (Trust #1) — Interest

Morgan Stanley US Govt Secutities Tr (Trust #1) — Interest

Morgan Stanley Tax Exempt Sec Tr (Trust — Interest

Franklin Fed Tax Free Inc Fd (Trust #1) — Interest

Franklin Tax Free Tr (Trust #1) — Int/Div

Met Life - Trust Interests — Int/Div

Northern Growth Equity Fund - (Trust #1) — Int/Div

Northen Income Equity Fund (Trust #1) — Int/Div

Northem Int'l Growth Equity Fund (Trust #1 — Int/Div

AIM Equity Cap Dev Funds — Int/Div

AIM Int'l Aggressive Growth Fund — Int/Div

Davis NY Venture Fund — Int/Div

Allianz CCM Capital Apprec — Int/Div — change (add CCM)

Allianz OCC Target — Int/Div — change from AllianPEA

TIAA-CREF Retirement Annuity — Int/Div

Davis Ser Inc Growth Opportunity — Int/Div

Evergreen Strategic Muni Bond Fnd — Interest — change now strategic

Symetra-403(b) — Interest

Northem Money Mit Account (Trust #1) — Interest

Transamerica Occidental Life — Interest

Transamerica Occidential Life — Interest

Ak State Housing Fin Corp — Interest

Kiwap Cnty Wash GO — Interest

Mat-Su GO — Interest

Wachovia - Evergreen money market — Interest

Fidelity Investments Deferred Comp — Interest

First Trust Target May — Interest — Redemption

First Trust Target October — Interest

First Trust Target November — Interest

First Trust Target June 06 — Interest — Buy

Idrearc Inc — Int/Div — spin-off — spin-off

Co-Trustee, Trust #1

Agreement — 2 — kL -n — ry - 2 _—

Income — 2006 — State of Alaska, Permanent Fund Dividend — $1107.00

Income — 2006 — Metropolitan Life Insurance Co. (Deferred Comp) — $£ 21936.00

Income — 2006 — Prudential Life Insurance Co. (Deferred Comp) — $ 20652.00

Spouse's income — 2006 — Self employed wnter and educational consultant - See Part VIII

Spouse's income — 2006 — University of Alaska - Salary

Spouse's income — 2006 — State of Alaska - Permanent Fund Dividend

Various stocks (including at&t, Qwest, American Electric, Northrup Grumman, and Verizon) accrue additional shares through dividend reinvestment progranos.

Judge Kleinfeld (Person Reporting) is Co-Trustee of a

Northem Trust Bank of Florida

o-Trustee. Judge Kleinfeld receives income and has

the power to invade principal subject to a standard. Th

f Judge Kleinfeld's

The descriptions of the assets controlled by the

A in Yo.

designation.

trust are listed in Part VII of the disclosure report and are

Person Reporti

ng

as received compensation for articles written, research services provided or conferences attended from the following entities:

University of M

S-

nd, Fairbanks North Star Borough School District, University of Alaska, Bering Strait School District and, Fairbanks Daily News-Miner.