Dan A. Polster

Money Market Funds (MLynch) — Interest

Servicemaster Co. — Int/Div

Janus Gr and Inc Fd — Int/Div — sale

Lord Abbett Aff. Fd — Int/Div — purch

Strong Govt Secs Fd — Int/Div — purch

Strong Govt Secs Fd — Int/Div — sale

Aim Fund — Int/Div — purch

Ariel Fund — Int/Div — sale

Calamos Gr Fund — Int/Div

Qakmark Int] Fund — Int/Div

TCW Galileo Tot Ret. Fund — Int/Div — sale

Strong Large Co. Fd — Int/Div — purch

Strong Large Co. Fd. — Int/Div — sale

Baron Growth Fd — Int/Div — purch

Hotchkis and Wiley Fd. — Int/Div

Amer. Gr. Fd of America — Int/Div — purch

Pimco Adv. Target Fund — Int/Div

Evergreen Money Market — Interest

Amer.Skandia Advsr Fd. Marsico — Int/Div — sale

Dreyfus Prem. Mun. Bd Fund — Int/Div

Putnam College Adv. Gr. Fd. — Int/Div

Thomburg Value Fund — Int/Div — sale

Liberty Aco Tr Fd — Int/Div

Alcoa Inc — Int/Div — purch

Chevron/Texaco — Int/Div

Putnam Coll. Adv.Bal. Fd. — Int/Div

Kemper High Inc. Trust — Int/Div

Tenneco common — Int/Div

Alltel common — Int/Div

Transistor Devices common — Int/Div

Transistor Devices common — Int/Div

Japan Fund — Int/Div

Vanguard Fund — Int/Div

Unicom (formerly Comm. Ed. Preferred’ — Int/Div

Roulston Growth Fd — Int/Div

National City Bank-check. — Interest

NationalCity Bank-check — Interest

National City Bank--CD — Interest

National City Bank--CD — Interest

Ohio Savings—savings — Interest

IRA-Ohio Savings Bank — Interest

IRA-Ohio Savings Bank (CD) — Interest

IRA-Prudential Equity Fund — Int/Div

IRA-Prud. Equity Fund — Int/Div

Pimco Total Ret. Fund — Int/Div

Mut. Series Qual Fund — Int/Div — sale

Fidelity Adv. Growth Fund — Int/Div — sale

Brandywine Fund — Int/Div — sale

Pioneer Cap. Gr. Fund — Int/Div — sale

Vanguard 500 Index Fd — Int/Div — purch

Longleaf Partners Fd — Int/Div — purch

Longleaf partners SmCp Fd — Int/Div — purch

T. Rowe Price MidCap Fd — Int/Div — purch

HR-10: Prof. Managed — Distribution

Money Market Fund (ML — Interest

McDonald's common — Int/Div

ML Capital Fund — Int/Div

Amer. Cap Inc Bldr Fd — Int/Div — sale

ML Global Growth — Int/Div

Transistor Devices common — Int/Div

Janus Gr and Inc Fund — Int/Div — sale

Lord Abbett Aff. Fund — Int/Div

Oakmark Intl Fund — Int/Div

TWC Galileo Total Ret Fund — Int/Div

Calamos Growth Fund — Int/Div

Strong Govt Secs Fd — Int/Div

Aim Limited Maturity Fund — Int/Div

U.S. Treas. Zeros — Interest

Wendy's common — Int/Div

Disney common — Int/Div

State of Isracl Bond — Interest

Unicom (form.Comm.Edison) — Int/Div

Ford common — Int/Div

Visteon (Ford spinoff) — Int/Div

Citigroup(acq. Ford spinoff) — Int/Div

Traveler's Insurance(Ford spinoff) — Int/Div

Exelon — Int/Div

Warburg Pincus Growth — Int/Div

Money Market Fund (ML) — Interest

China Power and Light common — Int/Div

Transistor Devices common — Int/Div

Smallcap World Fund (ML) — Int/Div — sale

Amer. Europ Pacific Gr Fd — Int/Div

Janus Gr and Inc Fd — Int/Div — saie

Lord Abbett Aff Fd — Int/Div

Strong Govt Secs Fd — Int/Div — purch

Strong Govt Secs Fd — Int/Div — sale

Oakmark Intl Fd — Int/Div

TWC Galileo Total Ret Fd — Int/Div — sale

Calamos Growth Fd — Int/Div

Aim Limited Maturity Fd — Int/Div

Ariel Fund — Int/Div — sale

Amer. Balanced Fd — Int/Div — purch

Hotchkis and Wiley SmCap — Int/Div — purch

Baron Gr. Fd — Int/Div — purch

Amer. Gr. Fd. Of America — Int/Div — purch

Strong Large Co. Gr. Fd — Int/Div — purch

Strong Large Co. Gr. Fd — Int/Div — sale

State of Israel Bond — Interest

Ford common — Int/Div

Visteon (Ford spinoff) — Int/Div

Citigroup (acq Ford spinoff) — Int/Div

Traveler's Insurance (Ford spinoff) — Int/Div

Unicom (form. Comm. Ed) — Int/Div

Warburg Pincus Growth — Int/Div

Money Market (ML) — Interest

Transistor Devices common — Int/Div

Janus Gr and Inc Fund — Int/Div

Lord Abbett Aff. Fund — Int/Div

Ariel Fund — Int/Div — sale

Calamos Growth Fund — Int/Div

Oakmark Intl Fund — Int/Div

Aim Limited Maturity Fund — Int/Div

Strong Govt Secs Fund — Int/Div

TCW Galileo Total Return Fd — Int/Div

Hotchkis and Wiley SmCap — Int/Div — purch

State of Israel Bond — Interest

Ford common — Int/Div

Visteon (Ford spinoff) — Int/Div

Citigroup (acq. Ford spinoff) — Int/Div

Warburg Pincus Growth — Int/Div

WHI rust* — Int/Div

State of Israel Bond

Tenneco common

Pactiv Corp

JPMorgan Chase

Sprint Corp

M.Lynch Money Market

U.S. GNM bonds — purch

Alltel common

Ampal Israel Preferred

Ind. Dev. Bank of Israel Pref.

Amer New Persp Fd — purch

Lord Abbett Devel Fd.

Janus Gr. And Inc. Fd. — sale

Strong Govt Secs Fd — purch

Strong Govt Secs Fd — sale

Amer InvCoFd — sale

Amer Inc. Fd of Amer — purch

Amer. Amcap Fd — sale

American Washington Mut Fd

Ariel Fd — sale

Calamos Growth Fd — purch

Oakmark Intl Fund

Aim Limited Maturity Fd — purch

TCW Galileo Total Return Fd — sale

Strong Large Co. Growth Fd — purch

Strong Large Co Growth Fd — sale

Hotchkis and Wiley Smalicap — purch

Baron Growth Fd — purch

Amer. Growth Fd of America — purch

Money Fund

Chart Industries — sale

Bolt Technologies — purch

Covalent Group — sale

Bancorp Rhhode Island — sale

Century Bancorp Inc

Candlewood Hotel Inc — sale

Genus Inc — partial

Virologic Inc

Immunogen Inc — purch

Kulicke & Soffa Ind Inc — sale

Avnet Inc — sale

Gerber Scientific Inc — purch

Meta Group Inc — purch

Medasource Technologies — purch

SI Corp — purch

Money Market

Laclede Gas common

Kaneb Pipeline Pref.

Nuveen Ohio Munic. Fd

Thomburg Inc. Tr. — sale

Qwest Comm. — sale

American Skandia Fd.(Marsico) — sale

Davis NY Venture Fd — partial

Ohio St.Air Qual Bonds

Eaton Vance Marath. Fd

AflaciInc

Cedar Fair

Amencan Express Co

Chevron/Texaco

Alcoalinc — purch

Eon Labs Inc — purch

Western Gas Resources Inc — purch

Van Kampen Focus Int

Trustee, Jewish Community Federation of Cleveland

4, Trustee, Jewish Education Center of Cleveland

Board of Directors, Federal Bar Assn. (Cleveland chapter)

Agreement — 1998 — U.S. Civil Service Retirement System (CSRS) vested pension for Dept. of Justice: service (19751998); to be paid upon retirement from judicial service EL - WE

Spouse's income — 2003 — Hahn, Loeser & Parks (law firm)

Spouse's income — NONE — ~~ AeWfNAL aE SN

(Indicate part of Report.)