| Date | Client | Income | Expenses |
| 2005-06-30 | ABIOMED INC | 0 | 0 |
| 2005-12-31 | ABIOMED, INC. | 100,000 | 0 |
| 2005-06-30 | ACS | 60,000 | 0 |
| 2005-06-30 | ACTIVEHEALTH MANAGEMENT, INC. | 40,000 | 0 |
| 2005-06-30 | ADAMS RESPIRATORY THERAPEUTICS | 140,000 | 0 |
| 2005-06-30 | AGUDATH ISRAEL OF ILLINOIS | 60,000 | 0 |
| 2005-12-31 | ALEXIAN BROTHERS HOSPITAL NETWORK | 40,000 | 0 |
| 2005-06-30 | ALFA BANK | 420,000 | 0 |
| 2005-06-30 | ALLIANCE FOR QUALITY NURSING HOME CARE | 180,000 | 0 |
| 2005-12-31 | ALLIANCE FOR SCHOOL CHOICE | 20,000 | 0 |
| 2005-06-30 | AMERICAN ASSN OF PREF PROVIDER ORGANIZATIONS | 0 | 0 |
| 2005-12-31 | AMERICAN ASSN. OF PREF. PROVIDER ORGANIZATIONS | 100,000 | 0 |
| 2005-06-30 | AMERICAN MARITIME CONGRESS | 60,000 | 0 |
| 2005-06-30 | AMERICAN NETWORK OF COMMUNITY OPTIONS & RESOURCES | 100,000 | 0 |
| 2005-06-30 | ASHBRITT ENVIRONMENTAL, INC. | 60,000 | 0 |
| 2005-12-31 | ATHENAHEALTH, INC. | 60,000 | 0 |
| 2005-06-30 | BELL SOUTH TELECOMMUNICATIONS, INC | 0 | 0 |
| 2005-12-31 | BELLSOUTH TELECOMMUNICATIONS, INC. | 100,000 | 0 |
| 2005-06-30 | BEST AIR HOLDING, INC | 0 | 0 |
| 2005-06-30 | BETTER WORLD CAMPAIGN | 160,000 | 0 |
| 2005-06-30 | BLUE CROSS BLUE SHIELD ASSOCIATION | 40,000 | 0 |
| 2005-06-30 | BONE CARE INTERNATIONAL | 20,000 | 0 |
| 2005-06-30 | BOSTON MEDICAL CENTER | 80,000 | 0 |
| 2005-06-30 | BRISTOL MYERS SQUIBB | 100,000 | 0 |
| 2005-06-30 | BROADCAST MUSIC, INC | 0 | 0 |
| 2005-12-31 | BROADCAST MUSIC, INC. | 100,000 | 0 |
| 2005-06-30 | BURNHAM MANAGEMENT | 100,000 | 0 |
| 2005-06-30 | CAMBRIDGE HEALTH ALLIANCE | 80,000 | 0 |
| 2005-06-30 | CAMP DRESSER AND MCKEE, INC. | 120,000 | 0 |
| 2005-06-30 | CANADIAN NATIONAL RAILROAD | 120,000 | 0 |
| 2005-06-30 | COALITION OF COMMUNITY BANKERS | 0 | 0 |
| 2005-06-30 | COLLECTCORP, INC | 0 | 0 |
| 2005-06-30 | COMPREHENSIVE NEUROSCIENCE, INC. | 60,000 | 0 |
| 2005-06-30 | CONFEDERATION OF INDIAN INDUSTRY | 200,000 | 0 |
| 2005-06-30 | CONSOLIDATED CONTRACTORS CORPORATION | 80,000 | 0 |
| 2005-06-30 | CONSUMER DATA INDUSTRY ASSOCIATION | 80,000 | 0 |
| 2005-12-31 | CVR ASSOCIATES, INC. | 40,000 | 0 |
| 2005-06-30 | DABBAGH GROUP HOLDING COMPANY, LTD. | 0 | 0 |
| 2005-06-30 | DARDEN RESTAURANTS, INC | 0 | 0 |
| 2005-12-31 | DELOITTE CONSULTING, L.P. | 60,000 | 0 |
| 2005-06-30 | DELOITTE CONSULTING, LP | 0 | 0 |
| 2005-06-30 | DIRECT MEDS, INC | 0 | 0 |
| 2005-06-30 | DKI REAL ESTATE INVESTMENT & DEVELOPMENT | 0 | 0 |
| 2005-06-30 | DMS PHARMACEUTICAL GROUP, INC | 0 | 0 |
| 2005-06-30 | EARTH TECH | 40,000 | 0 |
| 2005-06-30 | ELI LILLY & CO, INC | 0 | 0 |
| 2005-12-31 | ELI LILLY & CO., INC. | 100,000 | 0 |
| 2005-06-30 | ENGLEWOOD HOSPITAL & MEDICAL CENTER | 60,000 | 0 |
| 2005-06-30 | ESG LIMITED PARTNERSHIP | 0 | 0 |
| 2005-06-30 | EXPRESS SCRIPTS | 40,000 | 0 |
| 2005-06-30 | FARRAGUT ADVISORS (E. G.), LLC | 0 | 0 |
| 2005-06-30 | FEDERAL HOME LOAN BANK OF DALLAS | 100,000 | 0 |
| 2005-06-30 | FINANCIAL SERVICES ROUNDTABLE | 120,000 | 0 |
| 2005-06-30 | FM POLICY FOCUS | 280,000 | 0 |
| 2005-06-30 | GLAXOSMITHKLINE | 140,000 | 0 |
| 2005-06-30 | GROCERY MANUFACTURERS OF AMERICA, INC | 0 | 0 |
| 2005-06-30 | HEALTH HERO NETWORK, INC. | 60,000 | 0 |
| 2005-06-30 | HEALTH MANAGEMENT SYSTEMS, INC. | 120,000 | 0 |
| 2005-12-31 | HEALTH PATHWAYS, INC. | 20,000 | 0 |
| 2005-12-31 | IBM GLOBAL SERVICES | 60,000 | 0 |
| 2005-06-30 | INTELSAT | 0 | 0 |
| 2005-06-30 | JOHNSONDIVERSEY, INC | 0 | 0 |
| 2005-12-31 | JOHNSONDIVERSEY, INC. | 120,000 | 0 |
| 2005-06-30 | JRL ENTERPRISES, INC | 0 | 0 |
| 2005-12-31 | JRL ENTERPRISES, INC. | 120,000 | 0 |
| 2005-06-30 | KURDISTAN DEMOCRATIC PARTY | 320,000 | 0 |
| 2005-06-30 | LAKE WORTH DRAINAGE DISTRICT | 0 | 0 |
| 2005-12-31 | LOGISTICS HEALTH INCORPORATED | 180,000 | 0 |
| 2005-06-30 | LORILLARD TOBACCO COMPANY | 220,000 | 0 |
| 2005-06-30 | LUTHERAN MEDICAL CENTER | 0 | 0 |
| 2005-06-30 | LVMH MOET HENNESSY LOUIS VUITTON SA | 0 | 0 |
| 2005-12-31 | LVMH MOET HENNESSY LOUIS VUITTON, S.A. | 40,000 | 0 |
| 2005-06-30 | MASSMUTUAL LIFE INSURANCE CO | 0 | 0 |
| 2005-12-31 | MASSMUTUAL LIFE INSURANCE CO. | 100,000 | 0 |
| 2005-06-30 | MAXIMUS | 60,000 | 0 |
| 2005-06-30 | MEDCATH CORPORATION | 160,000 | 0 |
| 2005-06-30 | MIAMI-DADE COUNTY FLORIDA | 0 | 0 |
| 2005-12-31 | MIAMI-DADE COUNTY, FLORIDA | 100,000 | 0 |
| 2005-06-30 | MORRIS AND MCDANIEL INC | 0 | 0 |
| 2005-12-31 | MORRIS AND MCDANIEL, INC. | 120,000 | 0 |
| 2005-06-30 | MORTGAGE INSURANCE COMPANIES OF AMERICA | 160,000 | 0 |
| 2005-06-30 | MORTGAGE INVESTORS CORPORATION | 160,000 | 0 |
| 2005-06-30 | MR. ALAN KILKENNY, OBE | 240,000 | 0 |
| 2005-06-30 | N. CAROLINA A&T STATE UNIV. FOUND. | 60,000 | 0 |
| 2005-06-30 | ORLANDO REGIONAL HEALTHCARE | 100,000 | 0 |
| 2005-06-30 | PENINSULA GAMING, LLC | 100,000 | 0 |
| 2005-06-30 | PFIZER, INC | 0 | 0 |
| 2005-12-31 | PFIZER, INC. | 120,000 | 0 |
| 2005-06-30 | PHARMACEUTICAL RESEARCH & MANUFACTURERS OF AMERICA | 100,000 | 0 |
| 2005-06-30 | PINK INTERNATIONAL COMPANY | 160,000 | 0 |
| 2005-06-30 | R.J. REYNOLDS TOBACCO CO | 0 | 0 |
| 2005-06-30 | RAYTHEON COMPANY | 100,000 | 0 |
| 2005-06-30 | REPUBLIC OF CHINA (TAIWAN) | 760,000 | 0 |
| 2005-12-31 | REPUBLIC OF INDIA | 240,000 | 0 |
| 2005-06-30 | ROMPETROL GROUP | 100,000 | 0 |
| 2005-06-30 | RUDDY, RAY | 0 | 0 |
| 2005-06-30 | SAP PUBLIC SERVICES, INC | 0 | 0 |
| 2005-12-31 | SAP PUBLIC SERVICES, INC. | 100,000 | 0 |
| 2005-06-30 | SECER PLUS SHAFFER | 0 | 0 |
| 2005-06-30 | SELECT MEDICAL CORPORATION | 100,000 | 0 |
| 2005-06-30 | SELLERS-FEINBERG (FORMERLY TRIAD STRATEGIES) | 220,000 | 0 |
| 2005-06-30 | SOUTHERN COMPANY SERVICES, INC | 0 | 0 |
| 2005-12-31 | SOUTHERN COMPANY SERVICES, INC. | 120,000 | 0 |
| 2005-06-30 | STATE INSURANCE INSTITUTE DZI, PLLC | 80,000 | 0 |
| 2005-06-30 | STATE OF QATAR | 160,000 | 0 |
| 2005-06-30 | TDF CORPORATION | 0 | 0 |
| 2005-06-30 | THE GRAY INSURANCE COMPANY | 20,000 | 0 |
| 2005-06-30 | THE TAXPAYERS NETWORK | 40,000 | 0 |
| 2005-06-30 | TIJID, INC | 0 | 0 |
| 2005-06-30 | TOWN ACTION TO SAVE KENT (TASK) | 80,000 | 0 |
| 2005-06-30 | TRASTA KOMERCBANKA | 160,000 | 0 |
| 2005-06-30 | U.S. ONCOLOGY | 120,000 | 0 |
| 2005-06-30 | UNITED HEALTH GROUP | 0 | 0 |
| 2005-06-30 | UNITEDHEALTH GROUP | 160,000 | 0 |
| 2005-12-31 | UNIVERSITY OF FLORIDA FOUNDATION | 20,000 | 0 |
| 2005-12-31 | USMP GROUP, LLC | 40,000 | 0 |
| 2005-06-30 | VILLAGE OF JOHNSBURG, ILLINOIS | 20,000 | 0 |
| 2005-06-30 | WATER UTILITY, CITY OF WAUKESHA | 40,000 | 0 |
| 2005-06-30 | WE ENERGIES | 80,000 | 0 |
| 2005-12-31 | WEST AFRICAN FRIENDS | 80,000 | 0 |
| 2005-06-30 | XL HEALTH | 0 | 0 |