Edith Brown Clement

1 P. Morgan Chase (n/c fm Bank One 7/05) — Int/Div

Rental Property/Residential FMV, New Orleans, LA — Rent

Genworth Life & Annuity Ins Co, Flexible Premium Ad just Life — Interest

Colonial Bank — None

Devon Energy Inc., 8.25% due 7/1/2018 (bond) — Interest — see Section VII

Mkt Vectors RVE Hard Assets Producers (HAP) — Int/Div — Sold (part)

iShares iBoxx $ High Yield Corporate (HYG) — Int/Div — Sold (part)

iShares iBoxx $ High Yield Corporate (HYG) — Sold

Kayne Anderson MLP Investment Co (KYN) — Int/Div — Sold (part)

Kayne Anderson MLP Investment Co (KYN) — Buy (add'l)

Kayne Anderson MLP Investment Co (KYN) — Buy (add'l)

Kayne Anderson MLP Investment Co (KYN) — Sold

Spdr Barclays Convertible Securities (CWB) — Int/Div — Sold

Vanguard Emerging Market (VWO) — Int/Div

Vanguard Energy (VD) — Int/Div — Buy (add'l)

Vanguard Info Technology (VGT) — Int/Div — Sold (part)

Vanguard Large Cap (VV) — Int/Div

Vanguard Midcap (VO) — Int/Div

Vanguard Small Cap (VB) — Int/Div

Vanguard Telecommunications Sves (VOX) — Int/Div — Sold (part)

Vanguard ST Investment Grade Admiral (VFSUX) — Int/Div — Sold (part)

Vanguard ST Investment Grade Admiral (VFSUX) — Buy (add'l)

Vanguard ST Investment Grade Investor (VFSTX) — Int/Div — Sold

Vanguard Star Fund (VGSTX) — Int/Div

ProShares Short S&P SOD (SH) — None — Buy

ProShares Short S&P SOD (SH) — Sold (part)

SPDR Aerospace Defense (XAR) — Int/Div — Buy

Vanguard Consumer Discretionary (VCR) — Int/Div — Buy

Vanguard Consumer Staples (VDC) — Int/Div — Buy

Vanguard REIT (VNQ) — Int/Div — Buy

US I-Savings Bonds — Interest

Bank of America ¢/o Computershare — None — Sold — SectionVIil

Charles Schwab Bank Deposit — Interest

Vanguard Vanable Annuities — None

Section VIL, #5. Name changed to Devon Energy previously listed as Ocean Energy. 04/25/2003

Section VII, #32. Bank of America c/o Compurershare: No code was entered for this sale as the details regarding its acquisition are unavailable, thus a loss or gain

cannot be determined,