Robert Workman Sweet

Wyeth — Int/Div

IBM — Int/Div

United Dominion Realty Trust — Int/Div

Walt Disney Company — Int/Div

AT&T Corp — Int/Div

Avaya Inc — None

AT&T Wireless Services Inc — None — sell

Lucent Technologies — None

3M — Int/Div

Imation Corp — Int/Div

Procter & Gamble Co — Int/Div

General Electric Co — Int/Div

Agere Systems Inc. Class A — None

Agere Systems Inc. Class B — None

Comcast Corp — None

Smucker J M Company — Int/Div

Reserve Treasury Fund — None

Precision Castparts — Int/Div

Wells Fargo Company — Int/Div

American Int'l Group — Int/Div

General Electric — Int/Div

Schlumberger Ltd — Int/Div

Transocean Inc. — None

Kloninklije Ahold NV

US Treasury Bill due 01/15/04 — Interest — matured

US Treasury Bill due 07/29/04 — buy

US Treasury Bill due 07/29/04 — Interest — matured

JPMorgan Treasury Plus Money Market Fund — Int/Div — sell

Fiduciary Trust Company Int'l Money Market — Interest — (a

Knolls II Villa LP — None

Estes « Sheridan LP — Distribution — (b)

NP Stratham LLC — Distribution

NP Dover LLC — None — (b)

NP Nashua LLC — Distribution

NP Fairhaven LLC — Distribution

NP Hanson LLC — Distribution

NP Portfolio Account LLC — Distribution

Northstar Quincy LLC — Distribution

Trust #1 (lines 41-62) — Distribution — (c)

Agnico Eagle Mines Ltd

American Electric Power

Burlington Northern

Burlington Resources

Conn Light & Power $2 Pfd

Consolidated Edison of NY

Con Edison of NY $5 Pfd

Delphi Corp

Exxon Mobil Corp

Gencorp

General Electric

General Motors

Hartford Financial Services

ITT Industries

Kerr McGee Corp

Omnova Solutions Inc

Rayonier Inc

Starwood Hotels & Resort

United Technologies

Wyeth

SB Money Market Funds — (a)

Citibank NA Bank Deposit Program

Trust #2 (lines 65-101) — Distribution — (c)

USTN 6.0% 8/15/04 — matured

USTN 5.875% 11/15/04 — matured

USTN 5.750% 11/15/05

Brockport, NY 3.5% 06/15/04 — matured

ErieCnty NY 4.5% 10/01/04 — matured

Trumansburg, NY 4.0% 06/15/05

US Treasury Bill due 01/22/04 — matured

US Treasury Bill due 04/29/04 — buy

US Treasury Bill due 04/29/04 — sale

US Treasury due 04/29/04 — matured

US Treasury Bill due 09/16/04 — buy

US Treasury Bill due 09/16/04 — matured

AIG Int'l Group

BP Amoco

Bristol Myers — buy

Del Monte Foods Co i 81. Dycom Industries !

Exxon Mobil

Heinz, HJ. Co. oo — buy — I————

Mack Cali Realty Corp

Medco Health Solutions

Merck & Co

Neenah Paper — (d)

Nokia Corp

Pitney Bowes Inc.

Raytheon Co

Schering-Plough — buy

Symantec

Verizon — buy

Washington Mutual — buy

JP Morgan Select Small Cap Equity Fund #690 — sale

Chase Bank Money Market — (a)

North Colorado Springs Land & Improvement Co.

Fiduciary Trust Int Money Market — (a)

Trust #3 (lines 104-117) — Distribution — (c)

JPMorgan Treasury Plus Money Market — (e)

Fiduciary Trust Intl Money Market — (a)

Berkshire Hathaway Inc

Estes - Sheridan LP — (b)

NP Stratham LLC

NP Dover LLC — (b)

NP Nashua LLC

NP Fairhaven LLC

NP Hanson LLC

Northstar Quincy LLC

NP Portiolio Account LLC

Konioklijke Ahold NV

US Treasury Bill due 07/29/04 — buy

US Treasury Bill due 07/29/04 — matured

Citibank Moneymarket Account — Interest

Citibank Checking Account — None

JPMorgan Chase Checking Acct — None

Director B Cea AS orgs, Constitution Works . a a —————————————————————————————————— ramen,

Director, Honorary Trustee Ee —————— iar —T——————————, Albanian/American Cultural Foundation em 45 HS ————

Liability — Bear Stearns Through Hcfp/Brenner Securities — Margin Loan

Spouse's income — ABA — Reimbursement for travel expenses in connection with Aviation & Space Law annual meeting in Washington, DC on 10/21/04.

Part VIL Investments and Trusts

mrt neea rae essce anne crane saan

(a) = This is a money market type fund with shares remaining at a constant value of $1.00. Purchases and sales, with no gain or loss, were made

throughout the year,

(b) = Additional capital contributions were made.

Estes- Sheridan LP, 12/04

NP Dover LLC - 01/04, 02/04 and 11/04

(c) = Income beneficiary only

(d) = Received as a spin-off from Kimberly Clark.

(e) = This is a money market type fund with shares remaining at a constant value of $1.00. Purchases and sales, with no gain or loss, were made

tinoughout the year. By the'end of the year, no shares were held.

- =

_—