Stephen Fain Williams

Fddity OTC (IRA)

Dreyfus S&P 500 Fund

reyfo SAP S00 Fant Jif

Fdedity OTC (IRA — Int/Div

Vanguard Index S00 1 — Int/Div

Vanguard Prime MM Fund

Vangard Tax-Mgd Gr.&lnc. — a

Veagmrd dex S00 — Ria

Vanguard Mid-Cap Index — Int/Div

Venguwd Pome MOA - — Int/Div

Vanguard Mid-Cap Index [Ji]

Vanguard Selected Valoe — Buy

Vanguard U.S. Value — Bay

Vamgusd Seka Vaz — Int/Div — Buy

Veaguawd US Vase iff] — Int/Div — Boy

EER sou. OC — Rent

Rigs Nation) Bak]

TIAA CREF Ret. Annuities — ==.

Nestle — Int/Div — El

Proctor & Gamble — Tu — Gift

Qo — Int/Div

Bank of America N. 1A — Int/Div

Sehariug Plough — Int/Div — T=

Trust No. 2, BNY (Hamikon Mutual Funds. N. 2 — Int/Div

Dreyfuss nt! MM Fund

shares Goldman Sachs Nat Res. Index Fund — Buy

Fox MaxyMotz N 3 — Int/Div

Growth index

S00 Index — Int/Div

MAO bd — Int/Div

Pacific Stock Index

Total Intsrrmtional Stock Index

Reimbursement — Hoover Institute at Stxnford University — Transportation, food and lodging to attend Fall Retreat - October 24-26, 2004

Reimbursement — Mentor Group — Transportation, food and lodging in Brussels, April 25-May 2, 2004

Reimbursement — University of Colorado — Transportation, food and lodging to participate in Silicon Fatirons Program February 6-9, 2004

Spouse's income — L — DC Public Library (S)

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