Colleen Kollar-Kotelly

Rental Property, Rehoboth Beach, DE — Rent

Riggs National Bank — None

Bank of America — Interest

Fidelity Investments Mortgage Securities Fund (IRA) — Int/Div

Fidelity Investments Mortgage Securities Fund (IRA) — Int/Div

Dickstein, Shapiro, Morin & Oshinsky Capital Account — Interest

Capital Realty Investors [I LP — Int/Div

Ardsley/Park Hoover Limited Partnership — None

Ardsley/Cumberland Associates Limited Partnership — None

Ardsley/Arlington Associates Limited Partnership — None

DSM Poseidon LLC — None

Bank of New York Com. Stock — Int/Div — Buy

Capital One Fin. Com. St. — Int/Div — Sale

Capital One fin. Com. St — Int/Div — Sale

Merck Com. St. — Int/Div — Sale

Salomon Inc. Notes — Interest — Matured

Reliance Group Holdings - Bonds — None — Sell

General Electnic Com. St. — Int/Div

U.S. Treasury Notes — Interest — Sale

Money Store Notes — Interest

Westinghouse Electric - Notes — Interest — Matured

Schwab Money Market Fund — Int/Div

Ford Motor Credit Corp. Notes — Interest — Mat.

Lockheed Notes — Interest — Matured

USX Marathon Group Notes — Interest

Bethlehem Steel Notes — None

Del Webb Corp. Notes — Interest — Redeem

Chevy Chase Saving Debentures — Interest

HMH Propearties Notes — Interest

Lehman Brothers Notes — Interest — Matured

DR Horton Notes — Interest

Caterpillar Fin. Notes — Interest

ITT Corp. Notes — Interest

Pacificorp Notes — Interest

Sterling One Industrial LLC — Int/Div

Burlington Resources Com. St. — Int/Div

Coca Cola Com. St — Int/Div — Sell

Walt Disney Com. St — Int/Div — Buy

Minnesbta, Mining and Manufacturmg Com. St. — Int/Div — Buy

Minnesota Mining and Manufacturing Com. St. — Int/Div — Sell

Pfizer Com. St. — Int/Div — Buy

Federal Home Loan Mortgage Notes — Interest

Allied Capital Com. St — Int/Div — Buy

First Data Com. St — Int/Div — Sell

Gillette Com. St — Int/Div

Honeywell Com. St. — Int/Div — Buy

MBIA Com. St. — Int/Div — Sell

McKesson Com. St — Int/Div

Amencan Electric Power Notes — Interest

National Rural Utilities Notes — Interest

GATX Corp. Bonds — Interest — Buy

GATX Corp. Bonds — Interest — Sell

Intemational Lease Financial Co. Notes — Interest — Buy

Royal Caribbean Notes — Interest — Buy

Federal Home Loan Bank bonds — Interest — Buy

Federal Home Loan Bank Bonds — Interest — Buy

Federal-Home Loan Bank Bonds — Interest — Redeem

Federal Farm Credit Bank Bonds — None — Buy

Target Corp. Com. St. — Int/Div — Buy

Target Corp. Com. St — Int/Div — Sell

General Dynamics Corp. Com. St — Int/Div — Buy

Medcoheslth Solutions Com. St. Spin-off from Merck — Int/Div — Spin-off

Medcobhealth Solutions Cam. St — Int/Div — Sell

ALCOA Inc. Com St — Int/Div — Buy

International Business Machines Com. St — Int/Div — Buy

EMC Corp. Com. St — None — Buy

Jacobs Engineering Group Com. St — None — Buy

Freeport McMoran Copper & Gold, Inc. Com. St — None — Buy

Freeport McMoran Copper & Gold, Inc. Com. St — None — Buy

Director, Robert Shuleer Scholarship Memorial Fund

Agreement — 1. 2003 — A iad SAA AL LTE D.C. Superior Court Retirernent Plan

Spouse's income — 2003 — Self-Employed (Lawyer)

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