Martin Leach-Cross Feldman

Home Life Insurance Co. — None — Acq

UTS Mamicipal Income Trust — Int — Acq

Union Electric Mortgage notes — Int — Acq

FNMA bonds — Int — Acq

UTS Sesurities Tax Exempt

Trust — Int — Acq

Legg Mason Cash Reserve Trust — Int — Acq

N.O.La#l-20% Owner — Rent — Acq — date unknown

N.O.La#2 - 20% owner — Rent — Acq — dae unknown

Venture Fund — Int — Acq

UTS Tax Exempt Securities

Trust — Int — Acq

La. Treasury Bonds — Int — Acq

United Telecommmunications

notes — Int — Acq

Tax Excompt Securities Trust — Int — Acq

Verizon Comm. (GTE) — Int/Div — Inh/Acq.

La. Gen'l Obligation Bonds — Int — Acq

R.J.R. Nabisco preferred — Int/Div — Acq.

Williams Coal Seam Royalties — Int — Acq.

Secure Energy notes — Int — Acq,

Fort Howard Corp. notes — Int — Acq.

Legg Mason Global Trust — Int — Acq.

Emerguig Markets Fund — Int — ACq.

Seagull Energy notes — Int — ACq.

Debartolo Realty Corp. — Int/Div — Acq.

Morgan Stanley Fund — Int — Acq.

Pa. Enterprises — Int/Div — Acq.

Reynolds Metals pfd. — Int/Div — Acq.

Cnimi Mae, Inc. — Int/Div — Acq.

Avalon Properties, Inc. — Int/Div — Acq.

Carr Realty Trust — Int/Div — Acq

Texas Utilities — Int/Div — Acq

Westinghouse Electric — Interest — AcCQ

Seagull Energy notes — Interest — Acq

Westinghouse Electric notes — Interest — Acq

Occiclental Petroleum — Interest — Acq

Arizona Public Service — Interest — Acq

Midamerican Energy — Int/Div — Acq

Midamerican Energy — Int/Div — Acq

CCA Prison Realty — Int/Div — Acquired

Unicom Corp. — Int/Div — Acquired

Mills Corp. — Int/Div — Acquired

Unicom Corp. — Int/Div — Acquired

So. New England Telecom — Int/Div — Acquired

Washington REIT — Int/Div — Acq

Prime Bancshares — Int/Div — Acq.

Gables REIT — Int/Div — Acq.

U.S. Surgical Corp. — Interest — Acquired

Fred Meyer, Inc — Int/Div — Acquired

Health & Retirement Group — Int/Div — Acquired

Mumcipal Mortgage — Int/Div — Acquired

UIT Trust — Int/Div — Acquired

Blackrock Trust — Interest — Acquired

Prospect Fund — Int/Div — Acquired

Medicalogic Inc. — Int/Div — Acquared

Illinova Corp. — Int/Div — Acquired

MGM Grand, Inc. — Int/Div — Acquired

Pulaski Co. — Interest — Acquired

Pulaski Co. — Interest — Acquired

Blackrock North American — Interest — Acquired

Fed. Home Loan — Interest — Acquired

GNMA — Interest — Acqurred

Thornburg Fund — Interest — acquired

GNMA — Interest — acquired

GNMA — Interest — acquired

Morgan Income Fund — Int/Div — acquired

El Paso Energy Partnership — Int/Div — acquired

Lockheed Martin Notes — Interest — acquired

Lockheed Martin notes — Interest — acquired

Lockheed Martin Notes — Interest — acquired

Ocean Energy Notes — Interest — acquired

Seagull Energy Notes — Interest — acquired

SCANA Corp. — Int/Div — acquired

Maytag Notes — Interest — acquired

Thorburg Fund — Interest — acquired

Ocean Enecgy Notes — Interest — acquired

B.F. Goodrich Co. — Interest — acquired

FHLMC — Interest — acquired

AIM Fund — Int/Div — acquired

FNMA — Interest — acquired

BB&T Corp. — Int/Div — acquired

Colonial Bank — Interest — acqumred

GNMA — Interest — acquired

Morgan Keegan Fund — Int/Div — acquired

FHLMC — Interest — acquired

Tidewater, Inc. — Int/Div — acquired

FHLMC — Interest — acquired

FHLMC — Interest — acquired

Core Lab. — Int/Div — acquired

FHLMC — Interest — acquired

FHLMC ) — Interest — acquired

FHLMC — Interest — acquired

FHLMC — Interest — acquired

FHLMC — Interest — acquired

GNMA — Interest — acquired

FHLMC — Interest — acqumred

FHLMC — Interest — acquired

FHLMC — Interest — acquired

FHLMC — Interest — acquired

Baxter International — Int/Div — acquired

Devon Energy — Int/Div — acquired

FNMA — Interest — acquired

Hewlett-Packard — Int/Div — acquired

RMK Fund — Int/Div — acquired

Infinity Property — Int/Div — acquired

GNMA oo — Interest — acquired

Anheuser-Busch Co. — Int/Div — acquired

Occidental Petroleum — Int/Div — acquired

Molina Health Care — Int/Div — acquired

Unitrim — Int/Div — acquired

FNMA — Interest — acquired

Harvest Resources — Int/Div — acquired

Transocean, Inc. — Int/Div — acquired

Crescent Real Estate, Inc — Int/Div — acquired

Rite Aid — Int/Div — acquired

ISHARES Fund — Int/Div — acquired

Charter Financial — Int/Div — acquired

Raytheon — Int/Div — acquired

Direct General — Int/Div — acqiured

Pengrowth Energy — Int/Div — acquired

Chevron — Int/Div — acquired

Chesapeake Energy — Int/Div — acquired

Bear Skearns Notes — Interest — acquired

Infinity Prop. & Cas. oo — Int/Div — acquired

J.P. Morgan Chase — Int/Div — acquired

Costco Wholesale — Int/Div — acquired

Acixom Corp. — Int/Div — acquired

Ocean Energy — Int/Div — sell

Home Depot — Int/Div

Carramerica Realty — Int/Div — sale

ABN Holding — Int/Div — sell

FNMA — Interest — sale

Pfizer Inc. — Int/Div — sell

FNMA — Interest — sell

Baxter Intl — Int/Div — sell

FHLMC Notes — Interest — sell

Flextronics Int"! — Int/Div — sell

Delta Airlines — Int/Div — sell

Core Laboratories — Int/Div

McCormick & Co. — Int/Div — sell

Acixom Corp. — Int/Div — sell

Kerr-McGee Corp. — Int/Div — sell

Reimbursement — Arnherst College — Oct. 3-4, 2003, Lecturer, Transportation and Lodging

Reimbursement — Princeton University — Oct20-21, 2003, Lecturer, Transportation and Lodging

Reimbursement — Tulane Law School — Lecturer Tulane-Cambridge U. summer school. Tulane paid transportation & lodging

Income — YU, Oy HULL 0 UN 9,

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