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BAXTER INTERNATIONAL 1838787 1757777 JP MORGAN CHASE 1735806 1685442 AMER EXPRESS 1905580 1964159 APPLE INC 788541 2634525 INTEL 1953398 2201900 HEALTHCARE SELECT SPDR WALT DISNEY 1450657 2080688 AFLAC MICROSOFT 1520359 1967249 METLIFE 1069648 758921 ROUNDING 4 KLEINER PERKINS CAUFIELD 429130 379450 COMPUTERS 5040 5040 SOFTWARE 11200 11199 1 SOFTWARE 1377 1377 WEB DESIGN 12000 12000 DELL LP/MONITOR 2152 2152 PRINT COPY SCAN FX 393 393 DELL COMPUTER 1853 1159 694 SHERMAN & HOWARD 3533 2649 883 ACCRUED INTEREST & DIVIDENDS 287231 BOOK BASIS FOR STOCK SALES MORE THAN TAX 8877328 DUES & SUBSCRIPTIONS 847 847 INSURANCE - LIABILITY 2200 2200 INTERNET 1224 1224 ACCOUNT MANAGEMENT FEES 1111727 1111727 OVERHEAD 99318 99318 OFFICE SUPPLIES 143 143 TELEPHONE 1156 1156 POSTAGE 363 363 KLEINER PERKINS-PASS THRU 153 153 KLEINER PERKINS OTHER INC FROM SCH K-1 NEGATIVE ENDING BOOK VALUES FO STOCK OPTIONS: BEC OPTIONS 28050 NEWS CORP OPTIONS 117948 (NEGATIVE ENDING BOOK VALUES R EXCISE TAX EXPENSE 220000