David A. Faber

mm SBGL — Buy

gm SBGL — Buy

mE SBGL — Sold

mE SBGL — Buy

Smith Bamey Citigroup IRA — Int/Div

mmm BMY

EEE BMY

HEE PCL

EmVZ

mm \VZ

HEE CAG

EE HON

EEE PFE

mmm BT Group

mmm INTC

mmm WK

mmm DD

mm NOC

mE PG

mmm SDRL

mmm TAL

gm DUK

mmm MVO

gm AGNC

mmm SCCO

Bm SNH

mE TYY

EE AAPL

gm FCX — Buy

gm GF — Buy

mm SBGL — from line 26)

mm SBGL — Sold

mm TGT — Buy

Citicorp Bank Dep (X)

mE SWK — Buy

USAA Money Mkt — Interest — Buy

Gold Com Collection — None

Simeon Oil & Gas (X) — Rovalty

mmm NORX — Buy

EELS — Buy

mE LSI — Buy

gm LSI — Sold

mE SBGL — Sold

mE SBGL — Buy

mm X — Sold

mm EMC — Int/Div — Buy

mm EMC — Buy

mm EMC — Sold

mm EMC — Buy

mm 10 — Sold

mm LSI — Int/Div — Buy

mm LSI — Int/Div — Buy

mmLSI — Int/Div — Buy

mmm LSI — Sold

mm IPGP — Buy

mm PGP — Sold

First Century Bank (X)

United Bank (X)

First Century Bank and United Bank accounts were erroneously included in my origmal filing. They are omitted from the revised report because they are personal

checking accounts.