Kholdings

History of Mutual Funds owned by K

Mutual Fund	Date Purchased	Initial Value	Date Sold	Final Value
Invesco Health Sciences FHLSX	January, 1993 (start)	$250.00	6/9/97	6705.07
Vanguard Health Care VGHCX	6/23/97	6705.07	partial sale of $3000 on 4/19/99; partial sale of $5632 on 1/13/00; sold $6580.59 on 1/19/01. currently held	currently held
Vanguard Pacific Stock Index VPACX	4/19/99	3000.00	12/31/99	4912.36
Vanguard Total Bond Index Fund VBMFX	1/13/00	5632.00	12/12/01	7372.09
T.R. Price Japan Fund PRJPX	1/24/00	5012.35	12/27/01	2663.68
Cash	12/12/01	7372.09	sale of Total Bond Index Fund	currently held except for $3000 Windsor purchase
Vanguard Index Value VIVAX	9/18/01	3814.41	6/26/02	3802.33
Vanguard Europe Stock Index VEURX	9/21/01	3828.90	6/26/02	4432.86
Vanguard Windsor Fund VWNDX	1/11/02	3000.00	6/26/02	2591.38
T.R. Price Japan Fund PRJPX	1/30/02	2668.21	7/9/02	3568.23
Vanguard Inflation Protected Securities Fund VIPSX	6/26/02	10,826.57	7/31/02	10,971.18
T.R. Price International Bond Fund RPIBX	7/9/02	3568.23	12/12/05 (final sale)	2642.21
Vanguard High Yield Corporate VWEHX	4/16/03	5000.00	12/31/03	5485.24
Vanguard Inflation Protected Securities Fund VIPSX	7/02/03	3000.00	11/18/03	3078.69
EuroPacific Growth AEPGX	1/13/04	250.00 + 1000 on 5/31/05 +1000 in 01/06	currently held	currently held
Dodge & Cox Int'l Fund DODFX (see below)	12/13/04	2500.00	currently held	currently held
Third Avenue Int'l Value Fund TAVIX (see below)	12/14/04	2500.00	currently held	currently held
T.Rowe Price Emerging Markets Bond PREMX	2/11/05	2500.00	4/18/06	2918.57
Capital Income Builder CIBFX	5/31/05	1000.00 + 1000 in 01/06	currently held	currently held
Capital World Growth & Income Fund CWGIX	5/31/05	1000.00 + 1000 in 01/06	currently held	currently held
New World Fund NEWFX	5/31/05	1000.00 + 1000 in 01/06	currently held	currently held
Dodge & Cox Int'l Fund (Additional) DODFX	4/21/06	3296.52	currently held	currently held
Third Ave. Int'l Value TAVIX	5/8/06	2918.57	currently held	currently held

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