Neal Peters McCurn

Brokerage Accts. (Common Stocks&Bonds) UBS&RBC Dain Rauscher

AT&T — Int/Div

QWEST — None

Bell South — Int/Div

SW Bell — Int/Div — Merger

EOG Res. Inc — Int/Div

Hewlett Packard — Int/Div

NYS Urban Dev Corp Bond — None

Bio Tech HLDRS Dep Repts — None — REDEMPTION

Amer Elec Power Co — Int/Div

IBM — Int/Div

Intuitive Surgical - Stock — None

Xerox — Int/Div

LSI Logis-Stock — None

YUMI Brands — None

SunMicrosystems, Inc — None

Motorola A — Int/Div

Pfizer, Inc — Int/Div

First Busey Corp — Int/Div

Lucent Tech — None

Campbell Strategic Allocation Fund — Int/Div

Kansas City Mun Bonds — None

Long Island NY Power Auth — None

So Carolina St Pub Bonds — None

UBS M2 Fund — Int/Div

Bristol Myers Com — Int/Div — transfer

Time Wamer — None — transfer

Franklyn Temp Mutual Discovery — Int/Div — buy

Franklyn NY Tax Free Inc — Int/Div — buy

NYS Dorm Catholic Health Bond — None — buy

Franklyn Temp Rising — Int/Div — buy

First Charter Bank — None — buy

UBS IRA Acct (Common Stocks & Bonds): — Int/Div

WYETH

Bristol Myers — transfer

New Econ Fund

Boston Sci

UNILEVER — sell

Home Depot — sell

Haliburton Com

Lilly Eli & Co.

Simon Prop Group-REIT

UTD DOM Realty REIT

Target

Time Warmer — transfer

GMAC Bond

VODA Phone Group Bond — redemption

Franklyn Temp Rising Div — buy

Franklyn Temp. Mutual Discovery — buy

FHLMC Stepup Bond — buy

INDIVIDUAL ACCOUNT held in NPMcCum name

U.S. Savings Bonds — None

Dryfus Emer LDR Fund — Int/Div

Dryfus Midcap Value Fund — Int/Div

Dryfus Appreciation Fund — Int/Div

Syracuse Police Fed Credit Union CDs & Base Acct — Int/Div

M&T Bank Syracuse Checking Acct MetLife Bank & MM — Interest

MetLife Bank & Money Market Account — Interest

Brokerage Accts. (Common Stocks&Bonds) UBS&RBC Dain Rauscher

AT&T — Int/Div

QWEST — None

Bell South — Int/Div

SW Bell — Int/Div — Merger

EOG Res. Inc — Int/Div

Hewlett Packard — Int/Div

NYS Urban Dev Corp Bond — None

Bio Tech HLDRS Dep Repts — None — REDEMPTION

Amer Elec Power Co — Int/Div

IBM — Int/Div

Intuitive Surgical - Stock — None

Xerox — Int/Div

LSI Logis-Stock — None

YUMI Brands — None

SunMicrosystems, Inc — None

Motorola A — Int/Div

Pfizer, Inc. — Int/Div

First Busey Corp — Int/Div

Comcast — Int/Div

Campbell Strategic Allocation Fund — Int/Div

Kansas City Mun Bonds — None

So Carolina St Pub Bonds — None

UBS M2 Fund — Int/Div

Bristol Myers Com — Int/Div — transfer

Time Wamer — None — transfer

Franklyn Temp Mutual Discovery — Int/Div — buy

Franklyn NY Tax Free Inc. — Int/Div — buy

NYS Dorm Catholic Health Bond — None — buy

Franklyn Temp Rising — Int/Div — buy

First Charter Bank — None — buy

UBS IRA Acct (Common Stocks & Bonds): — Int/Div

WYETH

Bristol Myers — transfer

New Econ Fund

Boston Sci

UNILEVER — sell

Home Depot — sell

Haliburton Com

Lilly Eli & Co.

Simon Prop Group-REIT

UTD DOM Realty REIT

Target

Time Wamer — transfer

GMAC Bond

VODA Phone Group Bond — redemption

Franklyn Temp Rising Div — buy

Franklyn Temp. Mutual Discovery — buy

FHLMC Stepup Bond — buy

INDIVIDUAL ACCOUNT held in NPMcCum name

U.S. Savings Bonds — None

Dryfus Emer LDR Fund — Int/Div

Dryfus Midcap Value Fund — Int/Div

Dryfus Appreciation Fund — Int/Div

Syracuse Police Fed Credit Union CDs & Base Acct — Int/Div

M&T Bank Syracuse Checking Acct MetLife Bank & MM — Interest

MetLife Bank & Money Market Account — Interest

Income — NY State Employees Retirement System — $2618

Income — 2 — Social Security — $27,105

Income — 3. — Catholic Relief Services (Annuity) — $ 847

1. Part VII, p. 5, #31 NYS Dorm Catholic Health Bond Purchased 06/11/03

Invertently Failed to Report Prior Hereto

2. Part VII, p 6,#51 FHLMc Stepup Bond

Purchased 03/17/04

Inadvertently Failed to Report Prior Hereto