Jan Ely DuBois

Bell South Corp. © (50) — None — Acquisition

General Electric Co. — Int/Div

Bristol-Myers Squibb Co — Int/Div — Sold

Home Depot Inc. (5) IRA — Int/Div

Intel Corp. (5) IRA — Int/Div

Morgan Stanley Dean Witter Liquid Asset Fund (5) IRA — Distribution — Full

Morgan Stanley Dean Witter Liquid Asset Fund (6) IRA — Int/Div — Redemption

Merck & Co. (5) (42) IRA — Int/Div

Bristol Myers Squibb Co. (9) — Int/Div — Sell

Emerson Electric Co. (9) — Int/Div

South Jersey Ind. Inc. (9) — Int/Div

Wachovia Bank (10) — Interest

NCR Corporation (51) — None

CitiGroup (5) IRA — Int/Div

Morgan Stanley Dean Witter S&P 500 Index Fund A (5) IRA — None — Sell

Yahoo (6) (IRA) — None

Citigroup: (9)(35) — Int/Div

Oracle Corp. (5) IRA — None — Buy

Nokia CP ADR (5) IRA — None — Sell

Cisco Sys Inc. (5) IRA — None

Visteon Corp. 9)(36) — None

Zimmer Hldgs. Inc... . (38) — None

Zimmer Hldgs. Inc. . (38) — None

IL HLTH FAS-A BE (07-01-10) — Interest

Owen J. Roberts Sch Dist PA 5.375 5/15/18 — Interest — Redemption

Pfizer, Inc. (5) IRA — Int/Div

Templeton Foreign Fund C (6) — Int/Div

Medco Health Solutions, Inc. (5)(42) IRA — None

IShares MSCI Japan Index Fund - (6) IRA — None

Ishares MSCI EAFE Fund (6) IRA — Int/Div — Sell

Allscripts Healthcare Shs Inc. (6) IRA — None

BDP-Morgan Stanley Bank (47) — Interest

Royal Dutch Shell PLC(43) — Int/Div

Norwin School Dist 5625 — Interest

Pottsville Hosp. BE 5200 — Interest

Noble Intl Ltd. (9) — Int/Div

Royal Dutch Shell PLC(9)(44) — Int/Div

BDP Morgan Stanley Bank (48) — Interest

Blackrock World Invest Trust (6) IRA — Int/Div

New York Community Bancorp, Inc (5) IRA — Int/Div

S&P 500 Coverd Call Fund (5) IRA — None — Sell

Whole Foods Markets, Inc. (5) IRA — Int/Div

XM Satellite Radio Hldg. CL A (5) IRA — None

Archer Daniels Midland (5) IRA — Int/Div

Discover Bank (52) — Interest — Change

Nuveen Global VLE Opport Fund — Int/Div

Eaton Van Tax MNGD GLBL (9) — Int/Div

184. BDP Morgan Stanley Bank (9) (46) — Interest

Nuveen Global VLE Opport Fund (9) — Int/Div

Morgan Stanley Bank — Interest

Starbuck Corp. Washington (5) IRA — None — Buy

Veri-Tek Int'L Corp — None — Buy

MS Emerging Mkts Domestic Debt (9) — Int/Div — Buy

Discover Financial Services (49) — Int/Div

AT&T (50) — Int/Div

Teradata (51) — None

Morgan Stanley Trust Bank (52) — Int/Div

Reimbursement — New York Intellectual Property Law Association

Spouse's income — 1987-Pres — Corporate Alliance for Drug Education

(1) (Line 2) Originally included 14 separate purchases of units of Pennsylvania Insured Municipal Bond Trusts for the years 1987 through 1991. Ten of the 14

groups of units in the Municipal Bond Trusts were sold in 1993 at a loss. Purchases of Pennsylvania Insured Municipal Bond Trusts in 1992 are separately listed

on lines 34 through 37, 40 and 41, in 1993 on line 45, and in 1994 on line 55. The figures on line 2 are for the four remaining groups of units in Municipal Bond

Trusts - Pennsylvania Insured Municipal Bond Trusts 54M, 55M, 68M, and 117M. All units of series 68M (5) and series 117(M) (4) were sold on January 31,

1995, at a loss. ES rcscntly owns units of series 54M,

(5) (Lines 58, 59, 64, 69, 102, 106, 120, 132, 134, 136, 137, 151, 152, 176, 177, 178, 179, 180, 188, 189)) Securities in an IRA Account with Morgan Stanley.

(6) (Lines 65, 66, 123,131, 161, 162, 163, 174) Securities in QD IRA Account with Morgan Stanley.

(9) (Lines 77, 78, 80, 86, 88, 111, 125, 138, 139, 170, 183, 184, 185, 191, 192) Securities in (Ql) Trust of which qum— is co-trustee and income

beneficiary.

(10) (Line 94) Checking Account - First Union changed name to Wachovia.

(35) (Line 125) CC] of Associates First Cap CP A exchanged oD Citigroup.

(36) (Line 139) Spin-off from Ford Motor Company.

(38) (Lines 141 and 142) Spin-off from Bristol Myers-Squibb Company.

(42) (Line 159) Stock dividend distributed to Merck & Co Shareholders (Line 69).

(43) (Linel66) @B shares of Royal Dutch Pete 2B exchanged for @® shares of Royal Dutch Shell PLC.

(44) (Line 171) @gishares of Royal Dutch Pete 2B exchanged for @i shares of Royal Dutch Shell PLC.

(46) (Line 185) Conversion from Active Assets Account to Bank Deposit Program ("BDP") - Morgan Stanley Bank.

(47) (Line 165) Conversion from Active Assets Account to Bank Deposit Program ("BDP") - Morgan Stanley Bank.

(48) (Line 173) Conversion from Active Assets Account to Bank Deposit Program ("BDP") - Morgan Stanley Bank.

(49) (Line 192) Stock dividend distributed by Morgan Stanley.

(50) (Lines S and 193) AT&T acquired Bell South Corp.

(51) (Lines 99 and 194) Stock dividend distributed by NCR.

(52) (Lines 181 and 195) Discover Bank name changed to Morgan Stanley Trust Bank