Bernard G. Skomal

BANK OF AMERICA ACCOUNTS — Interest — Sold (part)

WELLS FARGO ACCOUNTS — Interest — Buy (add'l)

BROKERAGE MANAGED ACCOUNT #1: Merrill Lynch — Int/Div — Buy (add'l)

FICA CARD SERVICES MONEY MARKET ACCOUNT — Int/Div — Buy (add'l)

SELF EMPLOYED PROFIT SHARING PLAN: MANAGED ACCT - — Int/Div — Buy (add'l)

FICA CARD SERVICES MONEY MARKET ACCOUNT — Int/Div — Buy (add'l)

BARINA. RASP MONEY MARKET ACCOUNT — Int/Div — Buy (add'l)

IRA:AM FUNDS TARGET 2030 — Int/Div — Buy (add'l)

BROKERGE -

FIA CARD SERVICES — Int — Sold

COLLEGE 529 FUND #1!

AM HIGH INCOME TRUST — Int/Div — Sold

AMI INCOME TR — Int/Div

BOND FUND OF AM — Int/Div

CAP WORLD GROWTH FUND — Int/Div — Buy (add'l)

EURO PAC GROWTH FUND — Int/Div

FUNDAMENTAL INVESTORS FUND — Int/Div

GROWTH FUND OF AM — Int/Div

INTERMEDIATE BOND FUND — Interest

NEW ECONOMY FUND — Int/Div

AM FUNDS SHORT TERM BOND — Int/Div

SMALLCAP WORLD FUND — Int/Div

INVESTMENT CO OF AMERICA — Int/Div — Sold

WASHINGTON MUTUAL INVESTORS FUND — Int/Div — Sold

CAPITAL INCOME BUILDER — Int/Div — Sold

AMERICAN BALANCED FUND — Int/Div — Sold

CAPITAL WORLD BOND FUND — Int/Div — Sold

AMERICAN FUNDS MONEY MARKET — Int/Div — Sold

COLLEGE 529 FUND 12.

AM HI INCOME TR — Int/Div

BOND FUND OF AM — Interest

CAP WORLD GROWTH FUND — Int/Div

EURO PAC GROWTH FUND — Int/Div

FUNDAMENTAL INVESTORS FUND — Int/Div

GROWTH FUND OF AM — Int/Div

INTERMEDIATE BOND FUND — Interest

NEW ECONOMY FUND — Int/Div

NEW WORLD FUND — Int/Div

AM FUNDS SHORT TERM BOND — Interest

SMALLCAP WORLD FUND — Int/Div

BROKERAGE ACCOUNT #2

VANGUARD VALLE INDEX FUND — Int/Div — Buy (add'l)

VANGUARD PRIME MM FUND — Interest — Buy (add'l)

BROKERGE ACCOUNT #3.

QUALCOM — Int/Div — Buy (add'l)

BROADBAND WIRELESS INTL COM — Int/Div — Sold

BROADBAND WIRELESS RESTRICTED (X) — Int/Div — Sold

ERISSON LM TEL (X) — Int/Div — Sold

GERON CORP (XH — Int/Div — Sold

INTEL CORP (X) — Int/Div — Sold

LEAP WIRELESS (X) — Int/Div — Sold

MAXIMUM DYNAMICS INC (X) — Int/Div — Sold

MODUSLINK GLOBAL SOLUTIONS — Int/Div — Sold

NOKIA CORP (X) — Int/Div — Sold