04/17/2003 Buy 24.000 MMM $3115.24 04/17/2003 Buy 30.000 INTC $558.70 04/17/2003 Buy 32.000 AA $734.84 04/17/2003 Buy 320.000 LEXR $1305.40 04/17/2003 Buy 40.000 NFLX $845.00 04/17/2003 Buy 52.000 MO $1672.60 04/17/2003 Buy 54.000 JPM $1450.00 04/17/2003 Buy 60.000 ORCL $712.00 04/17/2003 Buy 100.000 CAG $2099.00 04/17/2003 Buy 110.000 MCD $1751.50 04/17/2003 Buy 14.000 SHI $248.46 04/17/2003 Buy 180.000 BGO $227.80 04/17/2003 Buy 180.000 CC $1001.80 04/28/2003 Buy 32.000 AA $723.00 05/09/2003 Buy 44.000 CAT $2307.00 05/09/2003 Buy 56.000 LVLT $356.12 05/09/2003 Buy 64.000 ORCL $801.08 05/15/2003 Dividend 0.000 INTC $1.65 05/30/2003 Buy 64.000 PFE $2015.16 05/30/2003 Dividend 0.000 BGO $3.38 06/11/2003 Dividend 0.000 SHI $1.89 06/12/2003 Sell 320.000 LEXR $2518.60 06/13/2003 Buy 54.000 FRE $2600.20 07/01/2003 Dividend 0.000 JPM $3.24 07/01/2003 Dividend 0.000 LVLT $4.76 07/08/2003 Dividend 0.000 MO $16.64 07/11/2003 Dividend 0.000 MMM $0.24 07/15/2003 Dividend 0.000 CC $1.58 07/16/2003 Buy 48.000 ALA $455.80 08/04/2003 Buy 10.000 MKL $2719.00 08/08/2003 Dividend 0.000 AA $5.12 08/08/2003 Dividend 0.000 AA $5.12 08/12/2003 Sell 180.000 CC $1647.80 08/13/2003 Buy 126.204 FLPSX $3819.00 08/15/2003 Dividend 0.000 BGO $3.38 08/15/2003 Dividend 0.000 INTC $1.65 08/22/2003 Buy 104.000 WEN $3074.52 09/04/2003 Dividend 0.000 PFE $4.80 09/08/2003 Dividend 0.000 FLPSX $0.63 09/08/2003 Buy 0.020 FLPSX $0.63 09/09/2003 Buy 38.000 NVEC $1140.00 09/09/2003 Sell 100.000 CAG $2159.00 09/10/2003 Dividend 0.000 SHI $1.89 09/29/2003 Dividend 0.000 CAT $4.40 09/30/2003 Dividend 0.000 FRE $7.02 10/01/2003 Dividend 0.000 JPM $3.24 10/01/2003 Dividend 0.000 LVLT $4.76 10/07/2003 Buy 120.000 SYY $4027.00 10/09/2003 Dividend 0.000 MO $17.68 10/10/2003 Dividend 0.000 MMM $0.24 10/15/2003 Dividend 0.000 WEN $1.95 11/06/2003 Sell 40.000 NFLX $2189.00 11/10/2003 Buy 62.000 MET $1941.00 11/14/2003 Dividend 0.000 BGO $3.38 11/14/2003 Dividend 0.000 AA $5.12 11/14/2003 Dividend 0.000 AA $5.12 11/17/2003 Dividend 0.000 INTC $1.80 12/01/2003 Dividend 0.000 MCD $22.00 12/04/2003 Dividend 0.000 PFE $4.80 12/10/2003 Dividend 0.000 SHI $1.89 12/22/2003 Dividend 0.000 FLPSX $28.40 12/22/2003 Buy 0.018 FLPSX $0.63 12/22/2003 Buy 0.166 FLPSX $5.68 12/22/2003 Buy 0.646 FLPSX $22.09 12/23/2003 Dividend 0.000 CAT $4.40 12/31/2003 Dividend 0.000 FRE $7.02 01/02/2004 Dividend 0.000 JPM $3.78 01/02/2004 Dividend 0.000 LVLT $5.32 01/06/2004 Buy 30.000 AIG $2053.00 01/06/2004 Buy 169.252 FLPSX $6018.98 01/06/2004 Sell 180.000 BGO $695.60 01/09/2004 Dividend 0.000 MO $17.68 01/12/2004 Buy 124.000 MANT $3119.00 01/12/2004 Dividend 0.000 MMM $0.24 01/15/2004 Dividend 0.000 WEN $1.95 01/23/2004 Dividend 0.000 SYY $7.80 01/28/2004 Sell 52.000 MO $2841.00 02/02/2004 Buy 292.000 EGO $822.00 02/05/2004 Sell 38.000 NVEC $2033.00 02/05/2004 Buy 56.000 BUD $2875.00 02/05/2004 Buy 34.000 BUD $1753.00 02/05/2004 Dividend 0.000 EXP $36.75 02/06/2004 Dividend 0.000 AA $5.12 02/06/2004 Dividend 0.000 AA $5.12 02/17/2004 Dividend 0.000 INTC $1.80 03/05/2004 Dividend 0.000 PFE $5.44 03/09/2004 Buy 136.000 BMS $3559.08 03/10/2004 Dividend 0.000 AIG $0.30 03/10/2004 Dividend 0.000 SHI $2.10 03/10/2004 Buy 146.000 CEO $6218.16 03/10/2004 Sell 44.000 CAT $3369.00 03/10/2004 Buy 102.000 MSFT $2635.30 03/15/2004 Buy 30.000 AIG $2152.00 03/16/2004 Dividend 0.000 AIG $106.80 03/26/2004 Dividend 0.000 CAT $5.50 03/30/2004 Dividend 0.000 ALA $18.75 03/31/2004 Dividend 0.000 FRE $8.10 04/01/2004 Dividend 0.000 LVLT $5.32 04/01/2004 Dividend 0.000 JPM $3.78 04/05/2004 Buy 100.000 CSG $3242.00 04/05/2004 Sell 54.000 FRE $3216.14 04/12/2004 Dividend 0.000 AIG $1.20 04/12/2004 Dividend 0.000 MMM $0.24 04/15/2004 Dividend 0.000 CEO $37.60 04/15/2004 Dividend 0.000 WEN $1.95 04/23/2004 Dividend 0.000 SYY $7.80 04/29/2004 Buy 49.286 ODVCX $1019.01 05/03/2004 Dividend 0.000 EGO $30.78 05/07/2004 Dividend 0.000 AA $5.76 05/07/2004 Dividend 0.000 AA $5.76 05/17/2004 Dividend 0.000 INTC $1.80 06/04/2004 Dividend 0.000 PFE $5.44 06/07/2004 Dividend 0.000 CSG $30.57 06/09/2004 Dividend 0.000 BUD $9.90 06/10/2004 Dividend 0.000 SHI $2.10 06/15/2004 Dividend 0.000 BMS $6.80 06/18/2004 Fee 0.000 Vanguard $30.00 06/18/2004 Fee 0.000 Vanguard $30.00 07/01/2004 Dividend 0.000 JPM $3.78 07/01/2004 Dividend 0.000 LVLT $5.32 07/07/2004 Dividend 0.000 AIG $1.20 07/12/2004 Dividend 0.000 MMM $0.24 07/15/2004 Dividend 0.000 CEO $37.60 07/15/2004 Dividend 0.000 WEN $1.95 07/23/2004 Dividend 0.000 SYY $7.80 08/02/2004 Dividend 0.000 EGO $27.01 08/06/2004 Dividend 0.000 AA $5.76 08/06/2004 Dividend 0.000 AA $5.76 08/13/2004 Buy 80.000 JDSU $267.00 08/16/2004 Dividend 0.000 INTC $1.80 08/25/2004 Dividend 0.000 AIG $1.20 09/03/2004 Dividend 0.000 PFE $5.44 09/07/2004 Dividend 0.000 FLPSX $109.36 09/07/2004 Buy 3.137 FLPSX $109.36 09/07/2004 Dividend 0.000 FLPSX $144.71 09/07/2004 Buy 4.152 FLPSX $144.71 09/09/2004 Dividend 0.000 BUD $11.03 09/09/2004 Sell 1.418 ODVCX $10.99 09/09/2004 Fee 0.000 Oppenheimer $15.00 09/10/2004 Dividend 0.000 SHI $2.10 09/14/2004 Dividend 0.000 MSFT $4.08 09/15/2004 Dividend 0.000 BMS $10.20 10/01/2004 Dividend 0.000 JPM $3.78 10/01/2004 Dividend 0.000 LVLT $5.32 10/12/2004 Dividend 0.000 MMM $0.24 10/15/2004 Dividend 0.000 CEO $37.60 10/15/2004 Dividend 0.000 WEN $2.34 10/20/2004 Dividend 0.000 BUD $11.03 10/22/2004 Dividend 0.000 CSG $13.64 10/22/2004 Dividend 0.000 SYY $7.80 10/26/2004 Buy 212.000 MRK $6480.76 11/01/2004 Dividend 0.000 EGO $34.60 11/02/2004 Sell 32.000 AA $1032.84 11/02/2004 Sell 64.000 ORCL $798.28 11/03/2004 Buy 130.000 MET $5050.00 11/03/2004 Buy 12.000 MKL $3787.00 11/04/2004 Sell 54.000 JPM $2073.50 11/12/2004 Dividend 0.000 AA $5.76 11/12/2004 Dividend 0.000 AA $5.76 11/15/2004 Dividend 0.000 INTC $1.95 11/24/2004 Dividend 0.000 AIG $1.20 12/01/2004 Dividend 0.000 MCD $30.25 12/02/2004 Dividend 0.000 MSFT $4.08 12/02/2004 Dividend 0.000 MSFT $153.00 12/03/2004 Dividend 0.000 PFE $5.44 12/09/2004 Dividend 0.000 BUD $11.03 12/10/2004 Dividend 0.000 SHI $2.10 12/10/2004 Dividend 0.000 ODVCX $3.08 12/10/2004 Dividend 0.000 ODVCX $4.98 12/10/2004 Buy 0.124 ODVCX $3.08 12/10/2004 Buy 0.200 ODVCX $4.98 12/15/2004 Dividend 0.000 BMS $10.20 12/15/2004 Dividend 0.000 JDSU $4.00 12/16/2004 Sell 12.000 MRK $347.60 12/16/2004 Sell 200.000 MRK $6091.00 12/20/2004 Dividend 0.000 FLPSX $5.37 12/20/2004 Dividend 0.000 FLPSX $24.15 12/20/2004 Dividend 0.000 FLPSX $4.03 12/20/2004 Buy 0.102 FLPSX $4.03 12/20/2004 Buy 0.136 FLPSX $5.37 12/20/2004 Buy 0.614 FLPSX $24.15 12/20/2004 Dividend 0.000 FLPSX $31.95 12/20/2004 Dividend 0.000 FLPSX $7.11 12/20/2004 Dividend 0.000 FLPSX $5.33 12/20/2004 Buy 0.812 FLPSX $31.95 12/20/2004 Buy 0.135 FLPSX $5.33 12/20/2004 Buy 0.181 FLPSX $7.11 01/03/2005 Sell 60.000 ORCL $813.80 01/03/2005 Dividend 0.000 MRK $40.28 01/03/2005 Dividend 0.000 LVLT $5.88 01/03/2005 Sell 80.000 JDSU $237.00 01/10/2005 Sell 14.000 SHI $467.08 01/12/2005 Dividend 0.000 MMM $0.24 01/14/2005 Dividend 0.000 WEN $2.34 01/18/2005 Dividend 0.000 CEO $37.60 01/28/2005 Dividend 0.000 SYY $9.00 02/01/2005 Dividend 0.000 EGO $28.97 02/02/2005 Buy 174.000 IACI $4241.98 02/02/2005 Buy 448.000 AVNX $892.60 02/02/2005 Buy 74.000 GTW $364.58 02/02/2005 Buy 100.000 SUNW $465.00 02/04/2005 Dividend 0.000 AA $5.76 02/15/2005 Dividend 0.000 INTC $1.95 02/25/2005 Dividend 0.000 SUNW $2.00 03/08/2005 Dividend 0.000 PFE $6.08 03/09/2005 Dividend 0.000 BUD $11.03 03/10/2005 Dividend 0.000 GTW $6.66 03/10/2005 Dividend 0.000 MSFT $4.08 03/15/2005 Dividend 0.000 BMS $10.20 03/23/2005 Dividend 0.000 AIG $1.20 04/01/2005 Dividend 0.000 LVLT $5.88 04/07/2005 Dividend 0.000 ALA $21.20 04/11/2005 Dividend 0.000 MMM $0.72 04/15/2005 Dividend 0.000 CEO $37.60 04/15/2005 Dividend 0.000 WEN $2.34 04/22/2005 Dividend 0.000 SYY $9.00 05/02/2005 Dividend 0.000 EGO $35.55 05/06/2005 Dividend 0.000 AA $6.40 05/09/2005 Sell 124.000 MANT $3316.60 05/09/2005 Buy 130.000 AAPL $4865.40 05/16/2005 Dividend 0.000 INTC $1.95 05/27/2005 Dividend 0.000 SUNW $2.00 06/03/2005 Dividend 0.000 AAPL $3.90 06/06/2005 Dividend 0.000 CSG $31.69 06/07/2005 Dividend 0.000 PFE $6.08 06/09/2005 Sell 146.000 CEO $7719.00 06/09/2005 Dividend 0.000 MSFT $4.08 06/09/2005 Dividend 0.000 BUD $11.03 06/09/2005 Dividend 0.000 GTW $6.66 06/15/2005 Dividend 0.000 BMS $10.20 06/20/2005 Fee 0.000 Vanguard $30.00 06/20/2005 Fee 0.000 Vanguard $30.00 06/20/2005 Fee 0.000 Vanguard $30.00 06/22/2005 Dividend 0.000 AIG $1.20 07/01/2005 Dividend 0.000 LVLT $5.88 07/11/2005 Dividend 0.000 MMM $0.72 07/11/2005 Sell 448.000 AVNX $370.76 07/15/2005 Dividend 0.000 WEN $2.34 08/09/2005 Sell 88.000 IACI $2427.40 08/10/2005 Buy 86.000 EXPE $2099.34 08/11/2005 Sell 32.000 AA $925.32 08/15/2005 Dividend 0.000 INTC $1.95 08/16/2005 Dividend 0.000 IACI $13.19 08/17/2005 Dividend 0.000 EXPE $10.61 08/22/2005 Dividend 0.000 SUNW $2.00 08/24/2005 Dividend 0.000 AIG $1.20 09/02/2005 Dividend 0.000 AAPL $3.90 09/06/2005 Dividend 0.000 PFE $6.08 09/07/2005 Sell 100.000 SUNW $364.00 09/08/2005 Dividend 0.000 MSFT $4.08 09/08/2005 Dividend 0.000 GTW $6.66 09/09/2005 Dividend 0.000 BUD $12.15 09/09/2005 Dividend 0.000 FLPSX $23.68 09/09/2005 Dividend 0.000 FLPSX $12.63 09/09/2005 Dividend 0.000 FLPSX $227.30 09/09/2005 Buy 6.326 FLPSX $263.61 09/15/2005 Dividend 0.000 BMS $12.24 09/29/2005 Sell 292.000 EGO $1003.00 10/03/2005 Dividend 0.000 LVLT $5.88 10/04/2005 Buy 160.000 DELL $5379.00 10/04/2005 Sell 56.000 LVLT $109.80 10/06/2005 Buy 222.000 IBM $17739.04 10/13/2005 Dividend 0.000 MMM $0.72 10/14/2005 Buy 260.000 TWX $4626.20 10/17/2005 Dividend 0.000 WEN $2.73 10/21/2005 Dividend 0.000 CSG $13.99 10/28/2005 Dividend 0.000 SYY $9.00 10/31/2005 Dividend 0.000 EGO $37.80 11/15/2005 Dividend 0.000 INTC $2.40 11/21/2005 Dividend 0.000 AIG $1.20 12/01/2005 Dividend 0.000 MCD $36.85 12/06/2005 Dividend 0.000 PFE $6.08 12/08/2005 Dividend 0.000 GTW $6.66 12/08/2005 Dividend 0.000 MSFT $4.08 12/08/2005 Sell 30.000 INTC $770.60 12/09/2005 Dividend 0.000 BUD $12.15 12/09/2005 Dividend 0.000 ODVCX $18.26 12/09/2005 Dividend 0.000 ODVCX $8.77 12/09/2005 Dividend 0.000 ODVCX $7.30 12/09/2005 Buy 0.213 ODVCX $7.30 12/09/2005 Buy 0.256 ODVCX $8.77 12/09/2005 Buy 0.533 ODVCX $18.26 12/15/2005 Dividend 0.000 BMS $12.24 12/15/2005 Dividend 0.000 TWX $35.75 12/16/2005 Dividend 0.000 FLPSX $18.06 12/16/2005 Dividend 0.000 FLPSX $22.98 12/16/2005 Dividend 0.000 FLPSX $157.61 12/16/2005 Buy 4.853 FLPSX $198.65 12/19/2005 Sell 130.000 AAPL $9225.30 12/20/2005 Sell 110.000 MCD $3721.00 01/03/2006 Dividend 0.000 AAPL $3.90 01/04/2006 Buy 132.000 BMY $3035.20 01/05/2006 Buy 140.000 AMD $4570.40 01/11/2006 Dividend 0.000 MMM $0.72 01/13/2006 Dividend 0.000 WEN $2.73 01/23/2006 Sell 338.052 FLPSX $14270.46 01/23/2006 Sell 24.000 ODVCX $872.60 01/27/2006 Dividend 0.000 SYY $10.20 01/27/2006 Buy 134.444 DODFX $5018.97 02/13/2006 Buy 934.754 MSSFX $14059.01 02/14/2006 Dividend 0.000 AMD $56.00 02/17/2006 Buy 10.918 DODFX $419.04 03/07/2006 Dividend 0.000 PFE $7.68 03/09/2006 Dividend 0.000 BUD $12.15 03/09/2006 Dividend 0.000 GTW $6.66 03/09/2006 Dividend 0.000 MSFT $4.59