Edward F. Shea

Merrill Lynch(cash equivalent) — Interest

Arn — None

Annuity-NY Life Insurance Company — Distribution

Annuity-TransAmenica Occidential Life Insurance — None

Schwab Money Market Fund — Interest — sale

Schwab Money Market Fund — Buy

Cohen & Steers Realty SH — None — Sold — inadvertently

Vanguard International Growth — None — Sold — omitted from

Charles Schwab Cash Account — None

Elan Corp PLC — None

Vanguard Health Care Fund

Microsoft Corp. — None — Sale

DFA US Large Cap Value Portfolio (DFLVX) — None

Meridian Value Fund — None — Buy

DFA US 9-10 Small Co (DFSVX) — None

Coins — None

Fishcreek Ltd — Interest

VALIC — None

American Funds American Balanced

American Funds Growth Fund of America

Credit Suisse Fixed-income Common shares — sale

Dreyfus Premier Technology Growth

Franklin US Government Securities — Sale

Franklin Balance Sheet Investments

Oppenheimer Global Shares

Oppenheimer Capital Appreciation A Share

One Group Mid Cap Growth Class — Sale

Dreyfus Midcap Index Fund

Pioneer Fund A Shares

Valic Fixed-Interest Option

Munder Fram Health A — Buy

South Boston Savings Bank Life Ins — Interest

Nisource Inc — None

American Century Tech Fund — None

Citrix Systems Inc

Globix Corp — None

Inktomi Corp — None — Sold — omitted from

Janus Special Situations Fund — None — Sale

Lucent Technologies — None

Schwab Value Advantage Money Fund — None

Nasdaq 100 Shares — None

BEA Systems — None — Sale

Plum Creek Timber — None

GESA Credit Union — Interest

IDA Corp (Previously listed as IDA Inc. — Sale

AVISTA Corp — Buy

Charter Communication — Buy

SBC Comm (X) — Buy

Agere System(X) — Buy

Liability — Mutual Life — Loans On Policy

Liability — Credit Union — 2Nd Home Loan

Income — 4, 2003 — Rental Income (law firm) — * al BURLY LL 17490.00

V ABRs LARJT ATA AAJA NLARL AAA VANLTAL A AANITaN JAN AJ, A dl AA NL AA ANITLN

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