Spouse=SP

Asset

Year End Value Minimum

Year End Value Maximum

Type of Income

Amt. of Income

Minimum

Amt. of Income

Maximum

Transaction

P = purchased

S = sold

E = exchanged

SP

Cedant Corp

None

Dividends

201

1,000

PS

SP

Fedders Corp

None

Dividends

1

200

S

SP

Saul Centers

None

Dividends

2,501

5,000

SP

Western Digital

None

Cap Gains

5,001

15,000

S

SP

H&R Block

None

Dividends

1

200

S

SP

Par Pharmaceutical

None

Cap Gains

5,001

15,000

SP

SP

Digene Corp

None

Cap Gains

50,001

100,000

S

SP

Healthextras Inc

None

Cap Gains

100,001

1,000,000

S

SP

Rite Aid

None

Cap Gains

15,001

50,000

S

SP

St. Paul Travelers Co

None

Dividends

201

1,000

SP

SP

Kurth & Co Money Purchase Plan

None

Acct was rolled into Spouse IRA acct

None

Other

SP

Smith Barney Managed Muni Fund

None

Dividends

1,001

2,500

S

SP

Smith Barney High Income Fund

None

Dividends

201

1,000

S

Smith Barney Managed Muni

None

Dividends

1,001

2,500

S

Smith Barney Higth Income Fund

None

Dividends

201

1,000

S

SP

Drugstore.com

50,001

100,000

Dividends

None

P

SP

AES Corp

50,001

100,000

Dividends

None

P

SP

Cephid

15,001

50,000

Dividends

None

SP

Cortex Pharmaceutical

50,001

100,000

Dividends

None

P

SP

Costco Wholesale Corp

100,001

250,000

Dividends

201

1,000

P

SP

La Quinta Corp

100,001

250,000

Dividends

None

P

SP

Lucent Tech

100,001

250,000

Dividends

None

P

SP

Providian Financial Corp

100,001

250,000

Dividends

None

P

SP

Sirius Satellite Radio

100,001

250,000

Dividends

None

P

SP

Universal Display Corp

50,001

100,000

Dividends

None

SP

XM Satellite Radio

100,001

250,000

Dividends

None

SP

Command Money Fund

50,001

100,000

Dividends

1,001

2,500

SP

Johnson & Johnson

50,001

100,000

Dividends

1,001

2,500

SP

Scudder RREEF Real Estate Fund

15,001

50,000

Dividends

1,001

2,500

SP

Danka Business Systems

15,001

50,000

Dividends

None

P

SP

Xicor

15,001

50,000

Cap Gains

15,001

50,000

E

SP

Prime Fund Daily Money Class

1,001

15,000

Dividends

P

SP

FICO Strip Bonds

100,001

250,000

Interest

5,001

15,000

SP

US Treasury Notes

250,001

500,000

Interest

15,001

50,000

S