John F. Walter

Fredricks Fund — Distribution

Fredricks Fund Il — Distribution

Fredricks Fund IV — Distribution

Shares of AT & T, Inc. New — Int/Div

Shares of Bell South — Int/Div

Shares of Lucent Technologies, Inc — Int/Div — with A cate’.

Alcatel - Lucent New — Int/Div — Merger

Shares of Qwest Communications, Intl — Int/Div

Shares of VodaFone — Int/Div

Charles Schwab Money Market — Interest

Vanguard Money Market — Interest

Vanguard GNMA Fund — Interest

Vanguard Cal Insured Fund — Interest

Vanguard 500 Index Fund — Int/Div

Vanguard Intl. Growth Fund — Int/Div

Vanguard Total Stock Market Fund — Int/Div

Vanguard High Yield Corp. Fund — Int/Div

Janus Olympus Fund — Int/Div

Schwab 1000 Fund — Int/Div

IRA - Charles Schwab - Nasdaq 100 Trust — Int/Div

IRA Charles Schwab - Schwab 1000 Fund — Int/Div

IRA - Charles Schwab - Schwab Money Market Fund — Interest

IRA - Charles Schwab - NASDAQ 100 — Interest

IRA - Charles Schwab - SPDR Trust Unit SRI — Int/Div — Buy

Vanguard Rollover IRA - Prime Money Market Fund — Interest

Vanguard Rollover IRA - High Yield Corp. Fund — Int/Div

Vanguard Rollover IRA - GNMA — Int/Div

Northern Trust Bank — Interest

Wells Fargo Bank — Interest

Baron Small Cap — Int/Div

Villa Camarillo, Ltd. — Distribution

Villa Camarillo 168 Ltd. — Distribution

AGERE Systems — Int/Div

Comcast Corp. — Int/Div

Bond — Interest

1Bond — Interest

Franklin Flex Cap Growth — Int/Div

Rydex OTC - Inv — Int/Div

Vanguard Total Stock Market Admiral Shares — Int/Div

Muhlenkamp Fund — Int/Div

Black Rock Municipal Fund Cash Reserve Shares — Interest

Legg Mason Value Fund I — Int/Div

Julius Baer Intl 2A — Int/Div

Templeton Foreign A — Int/Div

TSP G Fund — Int/Div

TSP C Fund — Int/Div

TSP S Fund — Int/Div

TSP Fund — Int/Div

Janus Orion Fund — Int/Div — Buy

TBill — Interest — Buy

5., =~ NE.» A pp a tC