William S. Duffey jr

K&S Investments

Brokerage Account #1

Lowes — Gifted

MS Value Added Market Service Equity Fuad — Sell

MS Internatiosal Value Equity Fund — py — Sell

Morgan Stanley Managed Municipals Portfolio — Sell

Blackrock Municipal Target Term Fund — Int/Div — Sell

Blackrock Ins Muni Term Fund — Int/Div

Dreyfus Strategic Muni Bond Fund — Int/Div — Sell

DTF Tax-Free Income Fund — Int/Div — Sell

Ishares MSC] EAFE Fund — Int/Div

Ishares MSCI Emerging Markets — Int/Div

shares DJ Basic Matenals — Int/Div — sale

Ishares DJ Consumer Cylclical — Int/Div

Ishares DJ Consumer Noncyclical — Int/Div

Ishares DJ Financial — Int/Div — sale

Ishares DJ Healthcare — Int/Div — sale

Ishares DJ Industrial — Int/Div

Managed Municipals Portfolio — Int/Div — =

Munienhanced Fund — Int/Div — Sell

Munivest Fund [I Inc — Int/Div — Sell

Muniyield Fund Inc — Int/Div — Buy

Muniyield Fund Inc. — - — Sell

Nuveen Premier Inc. Municipal Fund — Int/Div — Sell

Rouse Co — Int/Div — in

Rouse Co — in

Rouse Co — Gified

Standard & Poors Midcap 400 — Int/Div

Vaa Kamp Muni Trust SBI — Int/Div — Sell

Americas LTD Term Tax-Ex Bood — Int/Div — Buy

Intertational Value Equity Fund — Int/Div

Past Properties, Inc. RST — Int/Div — Received

Wamen Co Go BE — Nooe — Buy

Richmond BOE BE — Noae — Buy

PR Pub Bldgs AU — Noae — Buy

PR Indl Trust BE — Noue — Buy

MS Equally Weighted S & P 500 — None

Brokerage Account #2

Blackrock Ins Muni Term Fuad — Int/Div

Dreyfus Strategic Muni Fund — Int/Div — Sell

Ishares MSCI Japan Index Fuad — Int/Div

Margan Stanley Managed Municipals Portfolio — Int/Div — Sell

Munichanced Fund — Int/Div — Sell

Manivest Fund [I Inc — Int/Div — Sell

Muniyicld Fund Inc — Int/Div — Buy

Muniyicld Fund Inc. — Sell

Van Kamp Muni Trust SBI — Int/Div — Sell

Amernican LTD Term Tax-Ex Bond — Int/Div — Buy

Franklin Mutual Shares Fund — Int/Div

ING international Value B Fund — Int/Div — Sell

Morgan Stanley Asia Pacific — Noae — Buy

Troup Co Facs BE — None — Buy

AAtlanta WTR-A BE — Noae — Buy

Yan Kampen Emerging Market Fund — Nooe

Van Kampen Equity Growth Fuad — None

IRA#I — Int/Div

58. — Interest

Liquid Asset Fund — «t — Lg

Ishares MSCI Eafe Fund — LE — Buy

Powershares Hi Yid Eq Div — Buy

Putnam Premier Income TR SBI

Government National Mortgage Assa Pool 7.5%

MS International Small Cap

MS Special Value Fund B — sale

MS Intertational Fund — Nd -

Cohen & Steers REIT Trust

FHR Government Bond — Sell

Firstbank FID — Sell

MS International Small Cap — Sell

IRA #2 — Int/Div

72 — Interest — ———————

Liquid Asset Fund

Blackrock LTD Duration Inc. — BT

Eaton Vance LTD Duration Inc.

Ishares DJ Basic Materials

Ishares DJ Consumer Noncyclical — _,

Ishares DJ Healthcare — wt — Buy

Ishares DJ Industrial

Ishares DJ Financial

Ishares DJ Consumer Cyclical

Ishares S&P Global Energy

MFS Multimarket Income Trust — Fe

Morgan Stanicy Emerg Mkts Fund — Buy

US Treasury Zero Coupon, 5/07

US Treasury Note 4.75% 1/15/08

US Treasury Zzro Coupon 2/09

US Treasury note 6%, due 8/09

US Treasury Bond Inflation Index 3%

FNMA Boad 3.25%, 11/07

Federal Home Loan Mortgage Corp., 4.25%, 10/12 — Buy

Fed Home La Mtg Corp

Government National Mortgage Assa. 8%, 11/24

MS Special Value Fund B — sale

Cohen & Steers REIT Trust — sale

Cohen & Steers REIT Trust — sale

MS Spectrum Select (Dean Witter Spectrum Select)

MS DW Spectrum Currency

MS Charter Campbell

Alliance Workd Dollar Government Fund II — Sell

MSDW Charter DWFCM LP

MS Charter Graham

Blackrock Income Opp TR — Sell

ING Prime Rate Trust — Sell

MFS Intermediate Income Trust — Sell

Putnum Master Income Trust — Sell

IRA #3 — Int/Div

Liguid Asset Fund

VYan Kampen Growth & Income

Brokerage account #3

MS American Opportunities Fund — Noae

Van Kampen Select Growth Fund — Noae

Brokemge account #4 — I

MS American Opportunities Fund — Noae

Dividend Growth Securities B — Int/Div

Van Kampen Select Growth Fund — Nocac

US Government Money Market Trust — Int/Div — Sell

MS Equity Fund B Fund — ; — Sell

NW Mutual Extra Ordinary Life — Is — Sell

NW Mutual Estate CompLife — Sell

NW Mutual 65 Life — Sell

K&S Investments — Int/Div

C&B Capital LP." — Int/Div — kot alte

Derm Byars eae

Income — - 2004 — SHPS, Inc. / Section 125 plan — JUuih 00; 3pNIceD, 1.175

Spouse's income — 2004 — Self-employed writer

Spouse's income — 2004 — Penquin Putaam, Inc.-royalties from copyrights

Spouse's income — 2004 — Random House, Inc.-royalties from copyrights

Spouse's income — 2004 — "Ld Sion Shap: loa royale fom acoriehs

Spouse's income — 2004 — Holtzbrink Publishing Holding, LP-royalties from copyrights

IX. CERTIFICATION

1 certify that all infounation given above (including information pertaining (0 my spouse and ainor or dependent children, if

any) is accurate, wue, 2nd complete to the best of my imowledge and belief, and that any information not reported was witlihetd

because it met applicable statutery provisions perruitting non-disclosure,

I Gurther certify that earned incoroe from outside employment and honoratia and the acceptance of gifs which have been

repotted are in compliance with the provisions of 5 U.S.C. § 501 ex seq., S U.S.C. § 7353, and Judicial Confercrice regulations

-

Yi

Sigoature

NOTE: ANY INDIVIDUAL WHO KNOWINGLY AND WIT.+ULLY FALSIFIES OR FAILS TO FILE THIS REPORT MAY

BE SUBJECT TO CIVIL AND CRIMINAL SANCTIONS (5 U.S.C. app. § 104)

“>

FILING INSTRUCTIONS

Mai) signed original and 3 additional coptes to

Committee on Financial Disclosure

Administrative Office of the United States Cours

Suite 2-301

One Columbus Circle, N.E

Wastingwop, D.C. 20544