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Complete Transactions History of the Author's Portfolio

DateEventContributionsIncomeExpensesStocksCashTotal Portfolio
7/20/2000 Contribution of $2000 for 2000 2,000.00   0.00 2,000.00 2,000.00 
7/25/2000 Conversion of Traditional IRA to Roth 7,656.86   0.00 9,656.86 9,656.86 
7/25/2000 Buy 100 sh of RES @ 10.63    1,062.50 8,592.36 9,656.86 
7/25/2000 Transaction fee re buy 100 sh of RES   8.00 1,062.50 8,586.36 9,648.86 
7/25/2000 Buy 100 sh of CNC @ 7.94    1,856.25 7,792.61 9,648.86 
7/25/2000 Transaction fee re buy 100 sh of CNC   8.00 1,856.25 7,784.61 9,640.86 
7/25/2000 Buy 100 sh of AC @ 47.50    6,606.25 3,034.61 9,640.86 
7/25/2000 Transaction fee re buy 100 sh of AC   8.00 6,606.25 3,026.61 9,632.86 
7/25/2000 Buy 100 sh of MO @ sh @ 25.31    9,137.50 495.36 9,632.86 
7/25/2000 Transaction fee re buy 100 sh of MO   8.00 9,137.50 487.36 9,624.86 
7/31/2000 Interest  3.66  9,591.12 491.02 10,082.14 
8/17/2000 Dividend on AC  75.00  10,859.82 566.02 11,426.02 
8/28/2000 Interest  2.19  10,381.11 568.21 10,949.32 
9/11/2000 Dividend on RES  3.50  10,684.31 571.71 11,256.02 
9/30/2000 THIRD QUARTER 2000 RESULTS    9,893.75 571.71 10,465.46 
10/2/2000 Sell 100 sh of CNC @ 7.75    10,501.28 1,346.71 11,847.99 
10/2/2000 Transaction fee re sell 100 sh of CNC   8.03 10,501.28 1,338.68 11,839.96 
10/4/2000 Buy 100 sh of URS @ 13.00    10,480.78 38.68 10,519.46 
10/4/2000 Transaction fee re buy 100 sh of URS   8.00 10,480.78 30.68 10,511.46 
10/10/2000 Dividend on MO  53.00  10,390.08 83.68 10,473.76 
10/30/2000 Interest  0.50  11,196.78 84.18 11,280.96 
11/22/2000 Dividend on AC  84.00  11,055.78 168.18 11,223.96 
12/11/2000 Dividend on RES  3.50  12,071.78 171.68 12,243.46 
12/31/2000 FOURTH QUARTER 2000 RESULTS    12,381.25 171.68 12,552.93 
1/8/2001 Contribution of $2000 for 2001 2,000.00   12,043.90 2,171.68 14,215.58 
1/10/2001 Buy 100 sh of BEZ @ 20.81    14,212.60 90.43 14,303.03 
1/10/2001 Transaction fee re buy 100 sh of BEZ   8.00 14,212.60 82.43 14,295.03 
1/10/2001 Dividend on MO  53.00  14,212.60 135.43 14,348.03 
1/29/2001 Interest  1.09  15,193.90 136.52 15,330.42 
2/23/2001 Dividend on AC  78.00  14,560.00 214.52 14,774.52 
3/1/2001 Stock dividend of 60 sh MPX on RES  252.00  14,945.00 214.52 15,411.52 
3/6/2001 Cash dividend on RES  3.50  15,233.00 218.02 15,451.02 
3/30/2001 Dividend on BEZ  13.00  14,257.00 231.02 14,488.02 
3/31/2001 FIRST QUARTER 2001 RESULTS    14,257.00 231.02 14,488.02 
4/10/2001 Dividend on MO  53.00  14,677.00 284.02 14,961.02 
5/24/2001 Dividend on AC  68.00  16,821.40 352.02 17,173.80 
6/11/2001 Dividend on RES  2.50  16,714.00 354.52 17,068.52 
6/11/2001 Dividend on MPX  1.20  16,714.00 355.72 17,069.72 
6/29/2001 Dividend on BEZ  13.00  16,768.00 368.72 17,136.72 
6/30/2001 SECOND QUARTER 2001 RESULTS    16,768.00 368.72 17,136.72 
7/10/2001 Dividend on MO  53.00  16,119.00 421.72 16,540.72 
8/16/2001 Dividend on AC  71.00  15,909.00 492.72 16,401.72 
9/10/2001 Dividend on MPX  1.20  15,139.00 493.92 15,632.92 
9/10/2001 Dividend on RES  2.50  15,139.00 496.42 15,635.42 
9/28/2001 Dividend on BEZ  13.00  15,173.00 509.42 15,682.42 
9/30/2001 THIRD QUARTER 2001 RESULTS    15,173.00 509.42 15,682.42 
10/10/2001 Dividend on MO  58.00  15,847.00 567.42 16,414.42 
11/21/2001 Dividend on AC  67.00  16,229.00 634.42 16,863.42 
12/10/2001 Dividend on MPX  1.20  16,002.00 635.62 16,637.62 
12/10/2001 Dividend on RES  2.50  16,002.00 638.12 16,640.12 
12/31/2001 FOURTH QUARTER 2001 RESULTS    16,280.00 638.12 16,918.12 
1/2/2002 Dividend on BEZ  13.00  16,141.00 651.12 16,792.12 
1/3/2002 Contribution of $3500 for 2002 3,500.00   16,336.00 4,151.12 20,487.12 
1/7/2002 Sell 60 sh of MPX @ 5.00    16,106.00 4,451.12 20,557.12 
1/7/2002 Transaction fee re sell 60 sh of MPX   10.01 16,106.00 4,441.11 20,547.11 
1/10/2002 Dividend on MO  58.00  16,228.00 4,499.11 20,727.11 
1/10/2002 Buy 100 sh of TOL @ 44.20    20,648.00 79.11 20,727.11 
1/10/2002 Transaction fee re buy 100 sh of TOL   10.00 20,648.00 69.11 20,717.11 
1/28/2002 Interest  0.15  20,376.00 69.26 20,445.26 
2/21/2002 Dividend on AC  67.00  20,312.00 136.26 20,448.26 
3/8/2002 Sell 100 sh of BEZ @ 23.22    20,124.00 2,458.26 22,582.26 
3/8/2002 Transaction fee re sell 100 sh of BEZ   8.04 20,124.00 2,450.22 22,574.22 
3/8/2002 Buy 60 sh of TJX @ 40.31    22,542.60 31.62 22,574.22 
3/8/2002 Transaction fee re buy 60 sh of TJX   8.00 22,542.60 23.62 22,566.22 
3/11/2002 Dividend on RES  2.50  22,621.80 26.12 22,647.92 
3/28/2002 Dividend on BEZ  13.00  21,952.60 39.12 21,991.72 
3/28/2002 2-for-1 stock split on 100 sh of TOL    21,952.60 39.12 21,991.72 
3/31/2002 FIRST QUARTER 2002 RESULTS    21,952.60 39.12 21,991.72 
4/10/2002 Dividend on MO  58.00  22,915.18 97.12 23,012.30 
5/8/2002 2-for-1 stock split on 60 sh of TJX    23,567.20 97.12 23,664.32 
5/23/2002 Dividend on AC  59.00  22,766.00 156.12 22,922.12 
5/30/2002 Dividend on TJX  3.60  22,211.80 159.72 22,371.52 
6/10/2002 Dividend on RES  2.50  21,567.00 162.22 21,729.22 
6/30/2002 SECOND QUARTER 2002 RESULTS    19,986.20 162.22 20,148.42 
7/31/2002 Dividend on MO  58.00  19,448.59 220.22 19,668.81 
8/13/2002 Dividend on AC  58.00  18,290.00 278.22 18,568.22 
8/29/2002 Dividend on TJX  3.60  18,945.19 281.82 19,227.01 
9/10/2002 Dividend on RES  2.50  18,489.00 284.32 18,773.32 
9/30/2002 THIRD QUARTER 2002 RESULTS    15,688.00 284.32 15,972.32 
10/2/2002 Sell 100 sh of RES @ 9.50    15,016.18 1,234.32 16,250.50 
10/2/2002 Transaction fee re sell 100 sh of RES   8.03 15,016.18 1,226.29 16,242.47 
10/4/2002 Buy 100 sh of RSC @ 10.30    15,013.40 196.29 15,209.69 
10/4/2002 Transaction fee re buy 100 sh of RSC   8.00 15,013.40 188.29 15,201.69 
10/10/2002 Dividend on MO  64.00  14,408.60 252.29 14,660.89 
11/21/2002 Dividend on AC  46.00  16,847.00 298.29 17,145.29 
11/27/2002 Dividend on TJX  3.60  17,397.78 301.89 17,699.69 
12/31/2002 FOURTH QUARTER 2002 RESULTS    15,979.40 301.89 16,281.29 
1/6/2003 Contribution of $3500 for 2003 3,500.00   16,381.60 3,801.89 20,183.49 
1/10/2003 Dividend on MO  64.00  16,496.59 3,865.89 20,362.49 
1/13/2003 Buy 100 sh of KRB @ 20.09    18,603.18 1,856.89 20,460.07 
1/13/2003 Transaction fee re buy 100 sh of KRB   10.99 18,603.18 1,845.90 20,449.08 
1/13/2003 Buy 50 sh of THO @ 34.00    20,263.18 145.90 20,409.08 
1/13/2003 Transaction fee re buy 50 sh of THO   10.99 20,263.18 134.91 20,398.09 
2/3/2003 Interest  0.10  18,353.50 135.01 18,488.51 
2/20/2003 Dividend on AC  52.00  17,110.40 187.01 17,297.41 
2/27/2003 Dividend on TJX  3.60  17,009.50 190.61 17,200.11 
3/31/2003 FIRST QUARTER 2003 RESULTS    16,772.50 190.61 16,963.11 
4/1/2003 Dividend on KRB  8.00  16,569.09 198.61 16,767.71 
4/2/2003 Dividend on THO  0.50  17,352.50 199.11 17,551.61 
4/9/2003 Dividend on MO  64.00  17,456.00 263.11 17,719.11 
5/22/2003 Dividend on AC  37.00  21,031.80 300.11 21,331.91 
5/29/2003 Dividend on TJX  4.20  22,003.00 304.31 22,307.31 
6/30/2003 SECOND QUARTER 2003 RESULTS    23,398.80 304.31 23,703.11 
7/1/2003 Dividend on KRB  8.00  23,581.30 312.31 23,893.61 
7/1/2003 Sell 100 sh of RSC @ 12.26    22,355.30 1,538.31 23,893.61 
7/1/2003 Transaction fee re sell 100 sh of RSC   11.05 22,355.30 1,527.26 23,882.56 
7/1/2003 Sell 120 sh of TJX @ 18.39    20,148.50 3,734.06 23,882.56 
7/1/2003 Transaction fee re sell 120 sh of TJX   11.10 20,148.50 3,722.96 23,871.46 
7/1/2003 Sell 100 sh of URS @ 19.58    18,190.50 5,680.96 23,871.46 
7/1/2003 Transaction fee re sell 100 sh of URS   11.09 18,190.50 5,669.87 23,860.37 
7/3/2003 Dividend on THO  1.00  18,233.50 5,670.87 23,904.37 
7/7/2003 Buy 100 sh of JNY @ 31.45    21,747.65 2,525.87 24,273.52 
7/7/2003 Transaction fee re buy 100 sh of JNY   10.99 21,747.65 2,514.88 24,262.53 
7/7/2003 Buy 55 sh of DSL @ 42.34    24,076.35 186.18 24,262.53 
7/7/2003 Transaction fee re buy 55 sh of DSL   10.99 24,076.35 175.19 24,251.54 
7/8/2003 Dividend on MO  64.00  24,221.50 239.19 24,460.69 
8/18/2003 Dividend on AC  51.00  22,988.30 290.19 23,278.49 
8/22/2003 Dividend on DSL  4.95  23,376.75 295.14 23,671.89 
8/29/2003 Dividend on JNY  8.00  24,063.35 303.14 24,366.49 
9/30/2003 THIRD QUARTER 2003 RESULTS    24,357.15 303.14 24,660.29 
10/1/2003 Dividend on KRB  10.00  25,306.75 313.14 25,619.89 
10/9/2003 Dividend on MO  68.00  26,167.65 381.14 26,548.79 
10/20/2003 Dividend on THO  1.50  26,302.50 382.64 26,685.14 
11/20/2003 Dividend on AC  57.00  26,957.20 439.64 27,396.84 
11/28/2003 Dividend on DSL  4.95  28,309.50 444.59 28,749.14 
11/28/2003 Dividend on JNY  8.00  28,309.50 452.59 28,762.09 
12/31/2003 FOURTH QUARTER 2003 RESULTS    28,299.50 452.59 28,752.09 
1/2/2004 Dividend on KRB  10.00  27,947.85 462.59 28,410.44 
1/2/2004 Dividend on THO  1.50  27,947.85 464.09 28,411.94 
1/6/2004 Contribution of $3500 for 2004 3,500.00   28,261.35 3,964.09 32,225.44 
1/9/2004 Dividend on MO  68.00  28,427.50 4,032.09 32,459.59 
1/14/2004 Buy 75 sh of LOW @ 52.65    32,624.00 83.34 32,707.34 
1/14/2004 Transaction fee re buy 75 sh of LOW   10.99 32,624.00 72.35 32,696.35 
1/26/2004 2-for-1 stock split on 50 sh of THO    33,881.85 72.35 33,954.20 
2/26/2004 Dividend on DSL  5.50  34,641.25 77.85 34,719.10 
3/12/2004 Dividend on JNY  8.00  34,279.75 85.85 34,365.60 
3/31/2004 FIRST QUARTER 2004 RESULTS    34,394.25 85.85 34,480.10 
4/1/2004 Dividend on KRB  12.00  34,514.65 97.85 34,612.50 
4/2/2004 Dividend on THO  3.00  34,301.45 100.85 34,402.30 
4/2/2004 Sell 100 sh of AC @ 36.65    30,837.70 3,765.85 34,603.55 
4/2/2004 Transaction fee re sell 100 sh of AC   11.08 30,837.70 3,754.77 34,592.47 
4/5/2004 Buy 100 sh of GPI @36.99    34,536.70 55.77 34,592.47 
4/5/2004 Transaction fee re buy 100 sh of GPI   10.99 34,536.70 44.78 34,581.48 
4/12/2004 Dividend on MO  68.00  34,132.90 112.78 34,245.68 
4/30/2004 Dividend on LOW  2.29  32,350.25 115.07 32,465.32 
5/12/2004 Dividend on JNY  8.00  30,929.50 123.07 31,052.57 
5/26/2004 Dividend on DSL  5.50  32,072.00 128.57 32,200.57 
6/30/2004 SECOND QUARTER 2004 RESULTS    33,533.00 128.57 33,661.57 
7/1/2004 Dividend on KRB  12.00  33,176.45 140.57 33,317.02 
7/2/2004 Dividend on THO  3.00  33,411.50 143.57 33,555.07 
7/9/2004 Dividend on MO  68.00  32,060.85 211.57 32,272.42 
7/30/2004 Dividend on LOW  3.00  31,627.25 214.57 31,841.82 
8/26/2004 Dividend on DSL  5.50  31,932.32 220.07 32,152.39 
8/27/2004 Dividend on JNY  10.00  31,867.80 230.07 32,097.87 
9/30/2004 THIRD QUARTER 2004 RESULTS    32,544.05 230.07 32,774.12 
10/1/2004 Dividend on KRB  12.00  33,010.85 242.07 33,252.92 
10/12/2004 Dividend on MO  73.00  32,155.95 315.07 32,471.02 
10/13/2004 Dividend on THO  3.00  31,657.50 318.07 31,975.57 
10/29/2004 Dividend on LOW  3.00  33,079.30 321.07 33,400.37 
11/24/2004 Dividend on JNY  10.00  36,588.45 331.07 36,919.52 
11/29/2004 Dividend on DSL  5.50  36,090.50 336.57 36,427.07 
12/31/2004 FOURTH QUARTER 2004 RESULTS    40,617.25 336.57 40,953.82 
1/3/2005 Dividend on KRB  12.00  40,463.00 348.57 40,811.57 
1/3/2005 Dividend on THO  3.00  40,463.00 351.57 40,814.57 
1/3/2005 Sell 100 sh of GPI @ 31.59    37,304.00 3,510.57 40,814.57 
1/3/2005 Transaction fee re sell 100 sh of GPI   11.07 37,304.00 3,499.50 40,803.50 
1/6/2005 Contribution of $4500 for 2005 4,500.00   36,473.30 7,999.50 44,472.80 
1/10/2005 Dividend on MO  73.00  37,471.00 8,072.50 45,543.50 
1/13/2005 Buy 100 sh of HRH @ 35.05    41,167.20 4,567.50 45,734.70 
1/13/2005 Transaction fee re buy 100 sh of HRH   10.99 41,167.20 4,556.51 45,723.71 
1/13/2005 Buy 100 sh of BBX @ 18.36    43,003.20 2,720.51 45,723.71 
1/13/2005 Transaction fee re buy 100 sh of BBX   10.99 43,003.20 2,709.52 45,712.72 
1/13/2005 Buy 100 sh of GTK @ 23.85    45,388.20 324.52 45,712.72 
1/13/2005 Transaction fee re buy 100 sh of GTK   10.99 45,388.20 313.53 45,701.73 
1/28/2005 Dividend on LOW  3.00  46,371.35 316.53 46,687.88 
1/31/2005 Interest  0.29  47,072.25 316.82 47,389.07 
2/25/2005 Dividend on DSL  5.50  49,349.75 322.32 49,672.07 
3/11/2005 Dividend on JNY  10.00  47,275.45 332.32 47,607.77 
3/31/2005 FIRST QUARTER 2005 RESULTS    46,442.90 332.32 47,775.22 
3/31/2005 Dividend on HRH  10.50  46,442.90 342.82 46,785.72 
4/1/2005 Dividend on KRB  14.00  46,523.60 356.82 46,866.42 
4/1/2005 Dividend on THO  3.00  46,523.60 359.82 46,883.42 
4/11/2005 Dividend on MO  73.00  46,239.25 432.82 46,672.07 
4/18/2005 Dividend on BBX  3.50  44,633.45 436.32 45,069.77 
4/29/2005 Dividend on GTK  8.50  44,496.40 444.82 44,056.17 
4/29/2005 Dividend on LOW  3.00  44,496.40 447.82 44,944.22 
5/26/2005 Dividend on DSL  5.50  50,419.40 453.32 50,872.72 
6/3/2005 Dividend on JNY  10.00  50,421.95 463.32 50,885.27 
6/30/2005 SECOND QUARTER 2005 RESULTS    52,290.50 463.32 52,753.82 
6/30/2005 Dividend on HRH  11.50  52,290.50 474.82 52,765.32 
7/1/2005 Dividend on KRB  14.00  52,021.35 488.82 52,510.17 
7/1/2005 Dividend on THO  3.00  52,021.35 491.82 52,513.17 
7/11/2005 Dividend on MO  73.00  54,804.75 564.82 55,369.57 
7/15/2005 Sell 300 sh of TOL @ 54.02    39,355.50 16,770.82 56,126.32 
7/15/2005 Transaction fee re sell 300 sh of TOL   11.67 39,355.50 16,759.15 56,114.65 
7/15/2005 Buy 100 sh of LLL @ 74.83    46,838.50 9,276.15 56,114.65 
7/15/2005 Transaction fee re buy 100 sh of LLL   10.99 46,838.50 9,265.16 56,103.66 
7/15/2005 Buy 100 sh of FNF @ 37.95    50,633.50 5,470.16 56,103.66 
7/15/2005 Transaction fee re buy 100 sh of FNF   10.99 50,633.50 5,459.17 56,092.67 
7/15/2005 Buy 100 sh of ACO @ 19.70    52,603.50 3,489.17 56,092.67 
7/15/2005 Transaction fee re buy 100 sh of ACO   10.99 52,603.50 3,478.18 56,081.68 
7/15/2005 Buy 50 sh of GDW @ 67.45    55,976.00 105.68 56,081.68 
7/15/2005 Transaction fee re buy 50 sh of GDW   10.99 55,976.00 94.69 56,070.69 
7/18/2005 Dividend on BBX  3.50  55,827.25 98.19 55,925.44 
7/29/2005 Dividend on GTK  8.50  55,799.70 106.69 55,906.39 
7/29/2005 Dividend on LOW  4.50  55,799.70 111.19 55,910.89 
8/5/2005 Dividend on THO  25.00  54,125.45 136.19 54,261.64 
8/26/2005 Dividend on DSL  5.50  53,014.00 141.69 53,167.69 
8/26/2005 Dividend on JNY  12.00  53,019.50 153.69 53,173.19 
9/12/2005 Dividend on GDW  3.00  55,650.00 156.69 55,806.69 
9/13/2005 Dividend on ACO  10.00  55,098.95 166.69 55,265.64 
9/15/2005 Dividend on LLL  12.50  55,261.00 179.19 55,440.19 
9/22/2005 Dividend on FNF  25.00  54,123.20 204.19 54,327.39 
9/30/2005 THIRD QUARTER 2005 RESULTS    54,604.00 204.19 54,808.19 
9/30/2005 Dividend on HRH  11.50  54,604.00 215.69 54,819.69 
10/3/2005 Dividend on KRB  14.00  54,687.90 229.69 54,917.59 
10/4/2005 Dividend on THO  5.00  53,953.45 234.69 54,188.14 
10/11/2005 Dividend on MO  80.00  52,083.00 314.69 52,397.69 
10/17/2005 Dividend on BBX  3.80  52,945.50 318.49 53,263.99 
10/18/2005 Stock dividend of 17 sh FTN on FNF  394.40  52,000.60 318.49 52,319.09 
10/27/2005 Cash dividend on FNF  10.98  51,318.30 329.47 51,647.77 
10/28/2005 Dividend on GTK  8.50  52,269.20 337.97 52,607.17 
10/28/2005 Dividend on LOW  4.50  52,269.20 342.47 52,611.67 
11/16/2005 Dividend on FNF  25.00  53,212.55 367.47 53,580.02 
11/29/2005 Dividend on DSL  5.50  54,052.41 372.97 54,425.38 
12/2/2005 Dividend on JNY  12.00  54,861.90 384.97 55,246.87 
12/12/2002 Dividend on GDW  4.00  54,315.09 388.97 54,704.06 
12/14/2005 Dividend on FNT  4.25  55,421.65 393.22 55,814.87 
12/15/2005 Dividend on LLL  12.50  55,385.15 405.72 55,790.87 
12/23/2005 Dividend on KRB  14.00  55,510.25 419.72 55,929.97 
12/30/2005 FOURTH QUARTER 2005 RESULTS    54,795.90 419.72 55,215.62 
12/30/2005 Dividend on HRH  11.50  54,795.90 431.22 55,227.12 
1/3/2006 Reorg 100 sh of KRB into 50 sh of BAC    55,093.75 431.22 55,524.97 
1/3/2006 Boot from reorg of KRB into BAC  412.50  55,093.75 843.72 55,937.47 
1/3/2006 Reorg fee   20.00 55,093.75 823.72 55,917.47 
1/5/2006 Dividend on ACO  10.00  55,479.08 833.72 56,312.80 
1/6/2006 Dividend on THO  5.00  55,720.98 838.72 56,559.70 
1/10/2006 Dividend on MO  80.00  56,481.08 918.72 57,399.80 
1/12/2006 Cash in lieu of fractional BAC shares  4.18  56,215.30 922.90 57,138.20 
1/17/2006 Contribution of $5000 for 2006 5,000.00   55,471.25 5,922.90 61,344.15 
1/17/2006 Sell 17 sh of FNT @ 25.05    55,045.40 6,348.75 61,344.15 
1/17/2006 Transaction fee re sell 17 sh of FNT   11.01 55,045.40 6,337.74 61,333.14 
1/17/2006 Buy 100 sh of MS @ 58.93    60,938.40 444.74 61,333.14 
1/17/2006 Transaction fee re buy 100 sh of MS   10.99 60,938.40 433.75 61,372.15 
1/17/2006 Dividend on BBX  3.80  60,938.40 437.55 61,375.95 
1/27/2006 Dividend on GTK  8.50  61,745.15 446.05 62,191.20 
1/30/2006 Interest  0.05  61,484.60 446.10 61,930.70 
2/3/2006 Dividend on LOW  4.50  60,988.15 450.60 61,438.75 
2/24/2006 Dividend on DSL  5.50  61,871.90 456.10 62,328.00 
3/10/2006 Dividend on GDW  4.00  61,925.35 460.10 62,396.45 
3/10/2006 Dividend on ACO  11.00  61,925.35 471.10 62,396.45 
3/15/2006 Dividend on LLL  18.75  62,859.60 489.85 63,349.45 
3/17/2006 Dividend on JNY  12.00  63,615.00 501.85 64,116.85 
3/24/2006 Dividend on BAC  25.00  64,057.45 526.85 64,584.30 
3/30/2006 Dividend on FNF  25.00  63,986.30 551.85 64,538.15 
3/31/2006 FIRST QUARTER 2006 RESULTS    63,888.50 551.85 64,440.35 
3/31/2006 Dividend on HRH  11.50  63,888.50 563.35 64,451.85 
4/3/2006 Sell 100 sh of HRH @ 41.32    59,830.60 4,695.35 64,525.95 
4/3/2006 Transaction fee re sell 100 sh of HRH   11.12 59,830.60 4,684.23 64,514.83 
4/3/2006 Dividend on THO  7.00  59,830.60 4,691.23 64,521.83 
4/5/2006 Buy 100 sh of PMI @ 45.75    65,066.90 116.23 65,183.13 
4/5/2006 Transaction fee re buy 100 sh of PMI   10.99 65,066.90 105.24 65,172.14 
4/11/2006 Dividend on MO  80.00  63,568.75 185.24 63,753.99 
4/20/2006 Dividend on BBX  3.80  64,829.50 189.04 65,018.54 
4/28/2006 Dividend on GTK  8.50  64,983.15 197.54 65,180.69 
4/28/2006 Dividend on MS  27.00  64,983.15 224.54 65,207.69 
5/1/2006 Interest  0.05  64,786.10 224.59 65,010.69 
5/5/2006 Dividend on LOW  4.50  66,128.70 229.09 66,357.79 
5/26/2006 Dividend on DSL  5.50  63,377.95 234.59 63,612.54 
5/26/2006 Dividend on JNY  12.00  63,377.95 246.59 63,624.54 
6/9/2006 Dividend on ACO  12.00  61,822.65 258.59 62,081.24 
6/12/2006 Dividend on GDW  4.00  60,794.10 262.59 61,056.69 
6/15/2006 Dividend on LLL  18.75  61,378.55 281.34 61,659.89 
6/23/2006 Dividend on BAC  25.00  60,741.95 306.34 61,048.29 
6/30/2006 SECOND QUARTER 2006 RESULTS    62,134.00 306.34 62,440.34 
6/30/2006 Dividend on FNF  25.00  62,134.00 331.34 62,465.34 
7/5/2006 Dividend on THO  7.00  62,019.20 338.34 62,357.54 
7/10/2006 Dividend on MO  80.00  62,208.90 418.34 62,627.24 
7/14/2006 Dividend on PMI  5.25  60,051.65 423.59 60,475.24 
7/19/2006 Dividend on BBX  3.80  61,263.90 427.39 61,691.29 
7/31/2006 Dividend on MS  27.00  61,129.25 454.39 61,583.64 
7/31/2006 Dividend on GTK  8.50  61,129.25 462.89 61,592.14 
8/4/2006 Dividend on LOW  7.50  61,547.00 470.39 62,017.39 
8/25/2006 Dividend on DSL  5.50  61,134.70 475.89 61,610.59 
8/25/2006 Dividend on JNY  12.00  61,134.70 487.89 61,622.59 
8/29/2006 Reorg sale of 100 sh of GTK @ 35.00    58,249.25 3,987.89 62,237.14 
8/29/2006 Reorg fee   20.00 58,249.25 3,967.89 62,217.14 
9/1/2006 Buy 100 sh of TTC @ 39.50    62,646.00 17.29 62,663.89 
9/1/2006 Transaction fee re buy 100 sh of TTC   9.99 62,646.00 7.90 62,653.90 
9/11/2006 Dividend on GDW  4.00  62,522.20 11.90 62,534.10 
9/13/2006 Dividend on ACO  12.00  64,104.70 23.90 64,128.60 
9/15/2006 Dividend on LLL  18.75  64,254.95 42.65 64,297.60 
9/22/2006 Dividend on BAC  28.00  63,934.05 70.65 64,004.70 
9/29/2006 Dividend on FNF  25.00  64,033.70 95.65 64,129.35 
9/30/2006 THIRD QUARTER 2006 RESULTS    64,033.70 95.65 64,129.35 
10/2/2006 Sell 100 sh of BBX @ 13.99    62,471.70 1,494.65 63,966.35 
10/2/2006 Transaction fee re sell 100 sh of BBX   10.04 62,471.70 1,484.61 63,956.31 
10/2/2006 Interest  0.13  62,471.70 1,484.74 63,956.41 
10/6/2006 Reorg 50 sh of GDW into 52 sh of WB    62,942.22 1,484.74 64,426.94 
10/6/2006 Boot from reorg of GDW into WB  932.31  62,942.22 2,417.05 65,359.25 
10/6/2006 Cash in lieu of fractional WB shares  30.19  62,942.22 2,447.24 65,389.44 
10/6/2006 Reorg fee   20.00 62,942.22 2,427.24 65,369.44 
10/10/2006 Dividend on THO  107.00  63,561.31 2,534.24 66,095.55 
10/10/2006 Dividend on MO  86.00  63,561.31 2,620.24 66,181.55 
10/11/2006 Buy 100 sh of SPF @ 26.09    66,248.49 11.24 66,259.73 
10/11/2006 Transaction fee re buy 100 sh of SPF   9.99 66,248.49 1.26 66,249.74 
10/13/2006 Dividend on PMI  5.25  67,304.54 6.53 67,311.07 
10/18/2006 Dividend on TTC  9.00  66,440.58 15.53 66,456.11 
10/18/2006 Dividend on BBX  4.10  66,440.58 19.63 66,460.21 
10/26/2006 Stock spin-off of 104 sh FNT on FNF    67,066.12 19.63 67,085.75 
10/31/2006 Cash in lieu of fractional FNT shares  16.80  66,483.94 36.43 66,520.37 
10/31/2006 Dividend on MS  27.00  66,483.94 63.43 66,547.37 
11/3/2006 Dividend on LOW  7.50  65,478.40 70.93 65,549.33 
11/10/2006 Reorg 100 sh of FNF into 53 sh of FIS    66,197.65 70.93 66,268.58 
11/10/2006 Name change of FNT to FNF    66,197.65 70.93 66,268.58 
11/10/2006 Reorg fee   20.00 66,197.65 50.93 66,248.58 
11/13/2006 Sell 53 sh of FIS @ 41.20    64,087.54 2,234.53 66,322.07 
11/13/2006 Transaction fee re sell 53 sh of FIS   10.06 64,087.54 2,224.47 66,312.01 
11/13/2006 Buy 100 sh of FNF @ 22.0275    66,290.29 21.72 66,312.01 
11/13/2006 Transaction fee re buy 100 sh of FNF   9.99 66,290.29 11.73 66,302.02 
11/22/2006 Dividend on SPF  4.00  68,296.56 15.73 68,312.29 
11/24/2006 Dividend on DSL  5.50  68,026.72 21.23 68,047.95 
12/1/2006 Cash in lieu of fractional FIS shares  28.68  68,113.58 49.91 68,163.49 
12/1/2006 Dividend on JNY  14.00  68,113.58 63.91 68,177.49 
12/15/2006 Dividend on WB  29.12  70,011.23 93.03 70,104.26 
12/15/2006 Dividend on LLL  18.75  70,011.23 111.78 70,123.01 
12/22/2006 Dividend on BAC  28.00  68,946.47 139.78 69,086.25 
12/28/2006 Dividend on FNF  61.20  70,174.61 200.98 70,375.59 
12/31/2006 FOURTH QUARTER 2006 RESULTS    69,867.82 200.98 70,068.80 
1/3/2007 Sell 52 sh of WB @ 57.08    66,915.61 3,169.17 70,084.76 
1/3/2007 Transaction fee re sell 52 sh of WB   10.09 66,915.61 3,159.09 70,074.67 
1/4/2007 Dividend on THO  7.00  66,957.34 3,166.09 70,123.40 
1/4/2007 Dividend on ACO  14.00  66,957.34 3,180.09 70,137.40 
1/10/2007 Dividend on MO  86.00  66,643.20 3,266.09 69,909.29 
1/12/2007 Dividend on TTC  12.00  67,695.62 3,278.09 70,973.71 
1/12/2007 Dividend on PMI  5.25  37,793.92 3,283.34 71,077.26 
1/16/2007 Interest  0.06  67,793.92 3,283.40 71,077.31 
1/17/2007 Contribution of $5000 for 2007 5,000.00   67,556.99 8,283.40 75,840.38 
1/17/2007 Buy 100 sh of COF @ 76.958    75,252.79 587.60 75,840.38 
1/17/2007 Transaction fee re buy 100 sh of COF   9.99 75,252.79 577.61 75,830.39 
1/18/2007 Interest  0.44  75,297.56 578.05 75,875.17 
1/31/2007 Dividend on MS  27.00  76,439.16 605.05 77,044.16 
2/2/2007 Dividend on LOW  7.50  77,815.12 612.55 78,427.62 
2/16/2007 Sell 100 sh of JNY @ 33.68    74,063.24 3,980.85 78,023.86 
2/16/2007 Transaction fee re sell 100 sh of JNY   10.10 74,063.24 3,970.75 78,033.96 
2/22/2007 Dividend on DSL  6.60  74,216.56 3,977.35 78,193.90 
2/22/2007 Dividend on COF  2.67  74,216.56 3,980.02 78,196.57 
2/22/2007 Dividend on SPF  4.00  74,216.56 3,984.02 78,200.57 
2/23/2007 Buy 50 sh of LEH @ 79.48    77,429.90 10.02 77,439.92 
2/23/2007 Transaction fee re buy 50 sh of LEH   9.99 77,429.90 0.03 77,429.93 
2/28/2007 Interest  0.05  74,396.54 0.08 74,396.62 
3/9/2007 Dividend on ACO  14.00  74,356.25 14.08 74,370.33 
3/15/2007 Dividend on LLL  25.00  72,549.01 39.08 72,588.09 
3/23/2007 Dividend on BAC  28.00  74,635.91 67.08 74,702.99 
3/29/2007 Dividend on FNF  61.20  73,399.21 128.28 73,527.49 
3/31/2007 FIRST QUARTER 2007 RESULTS    73,550.74 128.28 73,679.02 
4/2/2007 Stock spin-off of 69 sh KFT on MO    73,337.66 128.28 73,465.94 
4/2/2007 Sell 69 sh of KFT @ 30.86   10.03 71,208.32 2,257.62 73,465.94 
4/2/2007 Transaction fee re sell 69 sh of KFT    71,208.32 2,247.59 73,455.91 
4/2/2007 Sell 204 sh of FNF @ 24.03    66,306.20 7,149.71 73,455.91 
4/2/2007 Transaction fee re sell 204 sh of FNF   10.07 66,306.20 7,139.64 73,445.84 
4/2/2007 Dividend on THO  7.00  66,306.20 7,146.64 73,452.84 
4/9/2007 Interest  0.39  67,188.30 7,147.03 74,335.36