Conflicts of Interest Disclosure : Securities, Mutual Funds, Investments

Jeannemarie Davis reported the following investments:

Investment Type Value
Lattice Inc (LTTC) Stock $10,001 - $50,000
FED Home LN Bk Bond $10,001 - $50,000
American Century Mutual Fund - Equity $10,001 - $50,000
American Funds Mutual Fund $50,001 - $250,000
Charles Schwab Mutual Fund - Yield Plus Fund $10,001 - $50,000
Charles Schwab Mutual Fund - 100 Index Fund $50,001 - $250,000
Charles Schwab Mutual Fund - Dividend Equity Fund $50,001 - $250,000
Charles Schwab Mutual Fund - Premier Equity Fund $50,001 - $250,000
Charles Schwab Mutual Fund - Health Care Fund $10,001 - $50,000
Charles Schwab Mutual Fund - Small-Cap Equity $10,001 - $50,000
Excelsior Mutual Fund $10,001 - $50,000
Janus Funds Mutual Fund - Growth & Income $50,001 - $250,000
Laudus Rosenberg International Mutual Fund $10,001 - $50,000
Marsico Funds Mutual Fund - International $10,001 - $50,000
State Street Global Advisors Mutual Fund - International $10,001 - $50,000
Thrift Savings Plan Mutual Fund - G-Fund $50,001 - $250,000
Touchstone Mutual Fund - Small Cap $10,001 - $50,000
UMB Mutual Fund - Scout Worldwide $50,001 - $250,000
Value Line Mutual Fund - Emerging $10,001 - $50,000
JER Investors Trust Inc Other - REIT $10,001 - $50,000