Stephen Roy Reinhardt

LYNCH: > gp. Bt = 5. LYNCH: /.=: (gR,

ML BANK DEPOSIT PROGRAM — None

FEDERATED AMERICAN LEADERS FD CLC shr — None

UNION BARK CHECKING — None

MERRILLLYN@ Zi J

ML BANK DEPOSIT PROGRAM — None

AMERICAN INCOME FUND OF AMERICA CLC — Int/Div — SELL

PIMCO REAL RETURN — Int/Div — SELL

NATIONS LIFEGOAL BALANCED GROWTH ¥DC — Int/Div — BUY

ML BANK DEPOXT PROGRAM

NUV CAL DVD ADVMUNFD 2 — SELL

NUVCALD ADVMUNFD 3 — SELL

PIMCG CA MUN ICNM FUND — SALE

LONG SEORT TECH TRAKRS

IMTH CAMPBELL STRATEGIC

WESTERN A PRMP. BD FD SBI — SELL

AIM SELECT R E INCOME FD — SELL

HANCOCK JOIN PEP EQUITY — SELL

COHEN & STEERS PREMIUM

CAMFBELL STRATEGIC ALLOCATION FUND ] LP

PAULSON ACCESS LLC

GAMCO ACCESS LLC — SELL

ADVENT ACCESS LLC

NEUBERGER BERMAN CA — SELL

U.S.1. HOLDINGS CORP — SELL

SCUDDER RREEF REAL — SELL

NATIONS MARSICO FOCUSED — SELL

LMC TRAKRS

VENTASINC — SELL

PDACO CORP OPPTY FD — SELL

CORPORATEHY FD IV INC — SELL

ALLIANCE BERNSTEIN WEALTH AFPREC STRATEGY ADVEROR — BUY

BLACKROCK CAMVERJ TTR — BUY

BLACKROCK CA! [li B'T TR — SELL

LCALANMOS GROWTH FUND — SELI

COHEN & STEERS REIT & PFD INCOME FUND — BUY

EVERGREEN MANAGED INCOME FUND — BUY

EVERGREEN MANAGED INCOME FUND — SELL

F&C CLAYMORE PFD SECS INCOME FD INC — SELL

FRANKLIN TEMPLETON LTD DURATION INCOME TR — BUY

GENERAL MOTORS CORP — BUY

GENERAL MOTORS CORP — SELL

HOUSEHOLD FINANCE SR NOTES — BUY

HOUSEHOLD FINANCE SR NOTES — SELL

MERRILL LYNCH & CO INC — BUY

MERRILL LYNCH & CO INC — SELL

MERRILL LYNCH & CO INC MKT RECOV NT — 3UY

MERRILL LYNCH & CO INC §TRIDES LINKED TO BROCAD — BUY

ML&CO GURL CURR BSKT NTS GLOBAL CLRRENCY — BUY

HIL&CO ARN SEMI-HOLDRS ACCZLERATED NTS - — BUY

NATIONS LIFEGOAL GROWTH — BUY

NEUBERGER BERMAN INCOM OPPORTUNITY FD INC — BUY

NEUBERGER BERMAN INCOM OPPORTUNITY FD INC — SELL

NICHOLAS APPLEGATE CONV AND INCOME FUND — BUY

NICHOLAS APPLEGATE IN FD AND INCOME FUND — BUY

NICHOLAS APPLEGATE IN FD AND INCOME FUKD — SELL

OPPENEEIMER INTERNATL BOND FD CL A — BUY

PARTNER RELTD — BUY

PARTNER RELTD — SELL

PIMCO FLOATING RATE INCOME FUND — BUY

PIONEER MUN HIGH INCOME ADVANTAGE TR — BUY

PIONEBR. MUNICFAL HIGH INCOME TRUST — BUY

PPLUS TR CTF CL A SER PMC-] — BUY

PPLUS TR CTF CL A SER PMC-1 — SELL

PPLUS-HTZ-~1 HERTZ CORP — BUY

PPLUS-HTZ-] HERTZ CORP — SELL

PREFERRED INCOME STGY FD — BUY

PREFEPRED INCONK STGY FD — SLL

WESTERN ASSET/ CLAYMORE US TREASURY INFLATION — BUY

MERRILL LYNCH ACCT 641

CALFORNIA ST — inweres: — SELL

CALIFORNIA ST — Fires! — SELL

CALIF®RNIA ST 7.3% — Interest

CALIFORNIA ST 4.4% — Interest

CALIFORNIA ST 9.9% — Interest

CALIFORNIA ST 9.75% — Interest

CALIFORNIA ST 6.4% — Interest

CALIFORNIA ST 92% — Interest

CALIFORNIA ST 6.25% — Interest

CALIFORNIA ST 5.75% — Interest

PIONEER HIGH INCOME TR — Int/Div

FLAHERTY & CRUMRINE CLAYMORE TOTAL RETURN — Int/Div — BUY

NML BANK DEPOSIT PROGRAM

PIMCO CORPORATE NOM FD — SELL

AMERICAN WASHINGTON MUT INVESTORS FUND — SELL

EAST BAY CA MUN UTKH. DT WIR SYS

PIMCO CALWSRNIA MUNICIPAL INCOME 3 FUND — SELL

MERRILL LYNCH & CO INC MKT RECOV NT — BUY

SCHWAB INSTITUTIONAL -451

DFA FIVE YEAR GOVT PORT — SELL

DFA TAX-MANAGED US — SELL

TWEEDY BROWN GLOBAL — SELL

SCHWAB INSTITUTIONAL RA — Int/Div — SELL

S@HWAB MONEY MARKET

DFA 2 YR GLOBAL — SELL

DFA us LARGE CAP VALUER — SELL

SCHWAB 1008

AXARDSENBERG US SMALL CAP

TWEEDY BROWNE GLUBAL VAL

AXA ROSENBERG INTL SMALL CAP

DFA EMERGING MARKSTS PORT

DFA SYRGOVT PORT

SCHWASR INSTITUTIONAL- ANNUITY — SHE.L

POLARIS PROTECTOR « ANNUITY — BUY

RENTAL PROPERTY #1, LAGUNA NIGUEL, CA — Reat — BUY

MERRILL LYNCH IRA — Int/Div — BUY

MIL BANK USA RASF MONEY MARKET

NATIONS LFEGOAL BALANCED GROWTH FD

Bes athy ' Ca'snéar Year 2

“Gon LEPOTENE «38. Name, TIT. DAME, VIAL 2 HE ) REWNHARDT, STEPHEN R, wy Nore am BRIE 7 ALAA i TU SCOURT OF APPEALS YTH CIRC

[ER NOR. SOFINPEFREGE 1-1 £ J UORIN IE), O 1aitial {w) Annuzl QO Final

Agreement — HARVARD UNIVERSITY — MARCH , 2003 - CAMBRIDGE. MA - HARVARD BLACK LAW STUDENTS (AIRFARE)

Agreement — AMHERST COLLEGE — APRIL 4-5, 2003 « AMHERST, MA - (AIR FARE AND GROUND TRANSPORTATION)

Agreement — 4, AMERICAN CONSTITUION SOCIETY — APRIL 20.21.2003 - CHICAGO, IL - (AIRFARE, HOTEL (UNIVERSITY OF CHICAGO)

Agreement — AMERICAN CONSTTUION SOCETY — APRIL 22 2003 - NEW HAVEN, CT (AIR TARE) - YALE UNIVERS'TY

Agreement — UNIVERSITY OF ST, THOMAS SCHO®SL OF LAW — OCT 17, 2003 - MINNRAPOLIS MIR (AIRFARE, MEALS AND GROUND TRANSPORTATION) ° :

Agreement — AMERICAN CONSTTIUION SOCIETY — APRIL 14, 2003 - NEW YORK UNTVERSITY (AIRFARE)

Agreement — AMERICAN CONSTITUION SOCIETY — APRIL 1§, 2003 - COLUMBIA UNIVERSITY (AIRFARE)

Spouse's income — ZAML 1. — AS RANA 4 ITN

(Indicate oe of Report, }

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