Milton Irving Shadur

AT&T — Int/Div

BPPLC — Int/Div

JP Morgan Chase IRAs-CDs — Distribution

Lockheed-Martin — Int/Div

Burlington N. Santa Fe — Int/Div

Skyline Industries — Int/Div — Sold

Walgreens — Int/Div

Condominium (Highland Park, IL) 1996 (216,000) — None

Canadian Pacific Ry — Int/Div

Northwestem Mutual Life (Whole Life) — None

Plizer — Int/Div

Cenovus — Int/Div — itom line 15)

Part VII, Line 1--Wyeth merged into Pfizer. Although the consideration received included Pfizer stock as well as cash, Pfizer treated the transaction as a sale tor

federal income taax purposes. This is the final repo as to Wyeth

Part VII, Line I5--Skyline shares sold at a loss. This is the final report us to that asset.

Part VIL, Lines 17 and 23--EnCana split, distributing one share of Cenovus for each share of EnCana.