Intraday Positions as of 08/06/2006

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Previous day Holdings Intraday Holdings

View : Delayed Quotes Real-time Quotes Intraday summary as of 12:34:54 P.M ET Total Closing Market Value: $53,313.66 Total Current Market Value: $53,333.66 Change in Market Value:  $20.00   Data delayed per exchange requirement* Equities as of 4:31:39 A.M ET Symbol Description Quantity Account Type Closing Price Current Price Change ($) Change (%) Current Market Value Recent News DIS WALT DISNEY COMPANY HOLDING CO 320.23 CASH 31.73 31.73 0.00 0.00 $10,160.86 IBM WALT DISNEY COMPANY HOLDING CO 200.00 CASH 91.70 91.80 +0.10 +0.11 $18,360.01 KO COCA COLA COMPANY 234.84 CASH 46.64 46.64 0.00 0.00 $10,952.74 DELL DELL COMPANY HOLDING CO 100.00 CASH 24.02 24.02 0.00 0.00 $2,402.00 CHINA CHINA MTRS CORP COM 300.00 CASH 6.24 6.24 0.00 0.00 $1,872.00 PLAY PLAY CORP 105.00 CASH 12.41 12.41 0.00 0.00 $1,303.05 Total $45,050.66   Fixed Income as of 4:31:39 A.M ET Symbol Description Quantity Account Type Closing Price Current Price Change ($) Change (%) Current Market Value Recent News 751090Z38 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PROJ & RFDG DOCTORS CMNTY 3000.00 CASH 102.00 102.00 0.00 0.00 $3,060.00 472904GN5 ANCHOR NATIONAL LIFEINSURANCE COMPANY POLARIS 5000.00 CASH 104.47 104.47 0.00 0.00 $5,223.00 Total $8,283.00   Options as of 4:31:39 A.M ET Symbol Description Quantity Account Type Closing Price Current Price Change ($) Change (%) Current Market Value Recent News WHS JAN 58 3/8 CALL 100 HESS CORP COM EXP 01-19-08@58 3/8 1 CASH 3.800 3.500 -30.00 -7.89 $350.00 Total $350.00   Mutual Funds as of 4:31:39 A.M ET Symbol Description Quantity Account Type Closing Price Current Price Change ($) Change (%) Current Market Value Recent News DELFX DELWARE BALANCED FUND CLASS A 4237.5890 CASH 18.490 18.490 0.00 0.00 $78,353.02 DODIX DODGE & COX INCOME FUND 4771.7700 CASH 12.760 12.760 0.00 0.00 $60,887.79 FHIGX FIDELITY MUNICIPAL INCOME FUND 4711.2070 CASH 12.820 12.820 0.00 0.00 $60,397.67 FCISX FRANKLIN INCOME FUND CLASS C 1989.5690 CASH 2.680 2.680 0.00 0.00 $5,332.04 VWNDX VANGUARD WINDSOR FUND 10066.9930 CASH 18.360 18.360 0.00 0.00 $184,829.99 Total $389,800.51   *NYSE and AMEX data delayed at least 20 minutes; NASDAQ, OTC, OTCBB and OPRA data delayed at least 15 minutes Information on Pricing of securities.   All data shown above is for demonstration purposes only

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