A. Howard Matz

TRUST NO. THREE

ADC Tdecommunications Camman (Trust

Actna Inc, New Canman (Trost — Sell

Actna Inc. New Coarmnon (Trust) — Sell

Amexican Electric *ower Co. Common Trust

Amow Electronics Inc, Common (Trust)

Avnet Inc. Camman (Trust

Bank of America Corp. Comma (Trust) — Int/Div

Bank One Carp. Common (Trust — Int/Div — Sell

Bemstein Califarmia Mmmicipal (Trost — Int/Div — Buy

Bemstein Califomia Municipal (Trast — Sell

Beamstrin California Municipal i Trust) — Sell

Beamstzn Cafhifurnia Municipal (Timst

Cabot Carp. Camman (Trust — Sel

Cigna Corp. Common (Trust — Int/Div — Sell

Cinergy Corp. Camman (Trost — Int/Div — Sell

Cltigroup Inc. Camman Tost — Int/Div — Buy

Camcast Carparation Common (Trust! — Buy

CanocaPhillips Common (Trust — Int/Div

Cansteflation Energy Group Inc. Cammon (Trust) — Int/Div

Cooper Industries [td Common (Trust

Coopex Tire & Robber Co. Camunon (Trost — Int/Div

Caming Inc. Cammon (Trust

Eastman Chemical Co. Cammon (Trust — Int/Div — Sell

Entergy Corp. New Common (Trust) — Int/Div — Buy

Fedenl National Mortgage Assns. Comunan (Trust

Federated Department Stores Carman Trust) — Int/Div — Buy

General Electric Carman (Trust) — Buy

Genuine Parts Co. Carmman (Trust — Dmdend

Glaxo PLC - Spanaared ADR Camman (Trust) — Int/Div

Golden West Financial Corp. Cammmon (Trust — Int/Div

Guidant Corp, Common rust) — Int/Div — Buy

Health Net Inc. Commman (Trust — Sell

Hewlett Packward Co. Camman (Trust) — Int/Div

Ingram Micro Inc. CI A Carman (Trust

Lear Corp. Common [Trust

Leggett & Plant Inc. Common (Trost — Int/Div

National City Carp. Commean (Trust) — Int/Div

Norfolk Southern Carp. Camman (Trust — Int/Div

Nortel Netwarks Corp. Cammon (Trust)

Ocuidental Petroleum Corp. Camman (Trust — Int/Div

Pepsico Inc-North Carolina Canmman (Trust — Buy

Pepsico Inc-Nocth Carolina Camman (Trust) — Buy

PPL Carporation Cacimon (Trust) — Int/Div

Quatum Carp. Dssg Com Canmmoa (Trust) — Sal

Qwest Communications Camman Trust) — Sell

Qwest Communications Camman (“Trust — Sell

Renaitnnce Holdings [td Cammaon (Trust) — Buy

Safeway Inc, Carmmaon (Trust) — Buy

Smurfit-Stone Coatainer Carp. Camman (Trust)

Salectrun Corp. Common (Trust

Sanoco Products Co. Camman (Trust) — Int/Div — Sell

Sanoco Products Co. Camman (Trust) — Int/Div — Buy

Sprint Carp. PCS Ser Common (Trust) — Buy

Stpavah Inc. Cannon (Trust — Int/Div

Tech Data Corp. Common (Trust

Tellabs Inc. Common (Trost

Temple-Inland — Int/Div — Sell

Tachmark Corp. Common (Trust — Int/Div

VF Corp. Cammon (Trust)

Valero Energy Corp. News Cammon (Trast

Verizon Commmmirations Common (Trost — Int/Div — Buy

Wachovia Corp. Camman Trust) — Sell

Whirlpool Carp. Common (Trost — Int/Div — Sell

Wiscansan Enogy Corp. Camman (Thust — Int/Div

Wyeth Canmon (Trust — Int/Div — Buy

IRAs ONE AND TWO

Banerin Emerging Mar ots (IRA — Buy

Bemstein International (TRA — Int/Div — Buy

Beamnacin Inbmational (IRA — Buy

Bemstein Emerging Markets (S- IRA — Buy

Bamstria Intemational (S - IRA — Int/Div — Buy

Bemstmin International (S - IRA — Buy

Bemstein International (S - IRA

Bemstmin International ('S - IRA) — Seidl

Bemston International (S - IRA — Sell

Bemstzin Intemational (S - IRA) — Sell

TRUST NO. ONB — Interest

ATET Carp.

AT&T Wireless

Ag=o

Caomeaast

Selected American Shares

Caamas Growth

IM Small Campany Port

Pimco Emerging Co.

Stoag Cammon — Sell

Artisan Int'l

MS Emerging Market

MS Intl Equity

Tweedy Browne Global Value

Coben & Sires Realty

Merger Fund

Nartheast Investors

Artisan Intl — Buy

Calamos Growth — Buy

Maga Fund — Buy

Mager Fund — Buy

MS Int Equity — Buy

Pimco Emexging Companies — Buy

Selected American Shares — Buy

Selected American Shares — Buy

Stong Canman — Buy

IRAROLLOVER — Int/Div

Dodge & Cax Stock

Fidefty Advisor Bq. Growth

Selected American Shares

Vangmard 500 Index — Sold

Calamaosg Growth

ICM Small Company Port.

Pimco Pmaging Campania

Strong Camman — Sold

MS Emerging Market

MS Intl Equity

Tweedy Browns Global Value

Galdwell & Ockin Mkt Opportunity

Cohen & Steers Really

Merger Fund

Northeast Investan

Schwab Money Market

Caldwell & Ociin Mkt. Opp. — Buy

Coben & Steers Realty Shares — Buy

Dodge & Cox Stock — Buy

Fidelity Adv. Equity Growth — Buy

JP Margen Mid Cap Value — Buy

Maga Fund — Buy

Oppenheimer M/M

Whittier CA Bond

Windsor CA Bond

Bell Gardens CA Bond

CalifHFA Band

Cal St Pubs Band

Cantra Costa CA Bond

Garden Grove CA Bond

Hayward CA Band

Hercules CA Bond — REDEMP

Bollister CA Band

Orange Caty CA Bond — REDEMP

Co-Trustor and Co-Trustes, Trust

Reimbursement — Asr'nof Business Trial Lswyen — 10/17-10/19 Santa Ans Pachin, NM. - Transpartation, meals and room for educational seminar EE A Tr HE ~

Income — 1. — CLLR FINE IY ———————————————

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