Terrence L. O'Brien

Berger Mid Cap Value Fund BEMVX — Int/Div

IRA #] Nationwide American Century Ulta — Distribution

IRA #1 Dreyfus Money Marke: Reserves — Distribution

A — Int/Div

ANVK — Int/Div

BMY 1 — Int/Div

GLW

GT — Int/Div

RINA — Int/Div

WMB — Int/Div

WCGRQ (wrote off - worthizss) — Int/Div — Off — Worthiess

47 ZMH — Int/Div — Sold

WWIEX — Int/Div

CMFUZ — Interest

MS Information Fund B IFOBX — Int/Div

MS Capital Opportunity Trust CPOBX — Distribution

BKH — Int/Div

MEK — Int/Div

MEK — Int/Div — Off — MRK

MOT — Int/Div

SPI — Int/Div

Agreement — Louie 2802 — Soviet ide RTE RA athe State of Wyeming Judicial Retirement

Liability — Chase Maghattan Merigage Corporation — Mortgage On Park City, Usth Renta! Property

Income — 2003 — State of Wyoming - Judicial Retirement — NARRATED, 23,836.04

A

»

Tncame duving

Gross

2t snd of

Transactions during reporting period

Description of Asses

(inclicting trust assets)

reporting period

oposiig period

fob EXoN fom Giscissure

i)

2}

{1

(2)

{1}

{

|

{3

7

1

18)

Place "(X)" aber each asset exempt

Va

Vatue

ce (en

Data

Amount

Type

(8.8

Value | Cain

identity of

from por disclosure

Cede 1

div,

onl, or

Cade?

Method

buy, sell

Moni -

Cote? J Cota 1

huyer/seller

(A 5

A J

i

ine)

-P)

Code 3

METZeET,

Lay

FEE

(AH)

{if private

(@-)

recenm nin;

transaciinny

i

i

335

™H

T

| J

| Dividend

|

56

YUM

Dividend

57

WFC

Dividend

| T

58

FCONTX

Dividend

IE

fT

—

3%

FH

Dividend

| A

6.

FMAGX

Bividend

T

| A

"

161

FTEXX

Interest

| A

|

62

Indigna State Def Fin auth Wir Fac Am Water

Project Bonds

A

Interest J

|

03

THAX (Not PTXAH) Transposed Letters Last

A

Interest

)

T

|

Year

VIMY (Net VMI) Transpesed Letters Last

is

Year

rE

|

.

E D Jones Cash & Maney Mkt

FE ll

|

86

PFL Annuity #1

Fl

~

PFL Annuity #2

Fi A

68

PFL Annuity #3

HEE

Checking - First Interstate Bank, WY

EE EE

Savings - First Interstate Bank, WY

KE

Hila.

“7!

3

US Coins

None

i

U8, Bounds

fq

Interest

[EEEENINIPIN [ves

-~

—

. Income: Gain ©

hiatiy

3 es

= $1,000 or less

B

= §1.051.52,508

<

= §2.501-83,

»

= S2901-535,000

E

= $13,001-850,000

~

{See Telumny 30 awd D2)

= $350,001 ~$100,00¢

~

= §00,001.51,005.000

HI = §1000,001-35.06C 100

HZ = Ifore than ¥5 000,000

3 Value Sodio

= $15.000 or jess

K

e513

RIB S18 1]

L

= $302

;1-3100.608

M

= S100,U01.8

Laniney

pe)

0090

See Coturmns CF and D3)

N

= $240

BURG

Ang

$505,000

~

#

= $8

TERS:

ern

1-51, 096,858

at

[3

= $1,064,601 .65.600,008

PL = §5.000,001-825 00,000

PI =$23.000

1-850.068,500

Ps

= $2dare than $50,000.00¢

-

%

pliaad ¥

Vr

-

wy IY,

TID ina

ux #0 Ye

_

‘i

ww incre FA eee: