Neal Peters McCurn

Brokerage Accts. (Common Stocks&Bonds) UBS

AT&T — Int/Div — sale

QWEST — None — sell

Bell South — Int/Div — sell

EOG Res. Inc — Int/Div

Hewlett Packard — Int/Div

NYS Urban Dev Corp Bond — None — sell

Bio Tech HLDRS Dep Repts — None

Amer Elec Power Co — Int/Div

IBM — Int/Div

Intuitive Surgical - Stock — None

Xerox — Int/Div

LSI Logis-Stock — None — sell

YUMI Brands — Int/Div

SunMicrosystems, Inc — None

Motorola A — Int/Div — sell

Pfizer, Inc — Int/Div

Comcast — Int/Div — sell

Lucent Tech — None — merger

Campbell Strategic Allocation Fund — Int/Div

Kansas City Mun Bonds — None — sale

Longlsland NY Power Auth — None

So Carolina St Pub Bonds — None — sale

UBS M2 Fund — Int/Div

Bristol Myers Squib — Int/Div

Time Warmer — None — sell

Franklyn Temp Mutual Discovery — Int/Div — sale

Franklyn NY Tax Free Inc — Int/Div

NYS Dorm Catholic Health Bond — None — sell

Franklyn Temp Rising — Int/Div

First Charter Bank — None — sell

Verizon Comm — Int/Div — buy — market

Heinz H.J. Co — Int/Div — buy — market

Agilent Tech — Int/Div — merger — market

Stryker Corp — Int/Div — buy — market

Microsoft Corp — Int/Div — buy — market

NYS Dorm Auth — Int/Div — buy — market

Franklyn NY T/F Inc — Int/Div — buy — market

Franklyn NY T/F Inc — Int/Div — buy — market

Long Island NY Power Auth — Int/Div — buy — market

Long Island NY Elec Auth — Int/Div — buy — market

Valero Energy — Int/Div — buy — market

MTA NY Trans Fac — Int/Div — buy — market

Coming — Int/Div — buy — market

Johnson & Johnson — Int/Div — buy — market

NYS Loc Gov SerB — Int/Div — buy — market

NYCNY SerH — Int/Div — buy — market

NYS Loc Gov Ser C — Int/Div — buy — market

NY Lol Gov Asset Corp — Int/Div — buy — market

NYS Thruway Auth — Int/Div — buy — market

Frontier St. Bk — Int/Div — buy — market

53. UBS IRA Acct (Common Stocks & Bonds): — Int/Div

WYETH

New Econ Fund

Boston Sci

Haliburton Com

Lilly Eli & Co.

Simon Prop Group-REIT

UTD DOM Realty REIT

Target

GMAC Bond

Franklyn Temp Rising Div — buy

Franklyn Temp. Mutual Discovery — transfer

FHLMC Stepup Bond

U.S. Savings Bonds — None

Dryfus Emer LDR Fund — Int/Div — sale — mun bond fund

Dryfus Midcap Value Fund — Int/Div

Dryfus Appreciation Fund — Int/Div

Dryfus Municipal Bond Fund — Int/Div — buy — market

Syracuse Police Fed Credit Union CDs & Base Acct — Int/Div

M&T Bank Syracuse Checking Acct MetLife Bank & MM — Interest

MetLife Bank & Money Market Account — Interest

Income — NY State Employees Retirement System — $2,661

Income — 2 — Individual Retirement Rollover Account — $15,187

Spouse's income — Catholic Relief Services Annuity $347

1. Part VII, p. 5, #33 Verizon Stock

Purchased 05/12/04 Inadvertently Failed to Report Prior Hereto

2, Part VII, pS, #34 Heinz H.J. Co

Purchased 05/12/04 Inadvertently Failed to Report Prior Hereto

3. Part VII, p. 6, #35 Agilent Tech

Transfered 12/19/98 Inadvertently Failed to Report Prior Hereto