Richard C. Tallman

Procyte Corp. common stock ( X — None

City of Sea. Def, Comp. Plan Fidelity lnvest. Mut Funds (X) — None

Contrafund

Low Pr Stk converted to Hotchkis & Wiley Sm Cap Fund 630

converted to Vanguard Inst] Index Fund 5. - 7mn

Washington State Law Enf. Off. Retirement Plan (X — None

Union Bank of California, Sea. checking & savings 2 acets (X) — Interest

Seattle City Credit Umion checking and savings aceounts 00 — Interest

Washington Mutual Bank, Sea, checking & savings aces (X) — Interest

Individual [RA ALM. Mutual Funds — Int/Div

AIM Constellation CI C — Sell

AIM Charter CI C — Sell

GE common stock — Int/Div — Sell

Brokerage firm Margin Account — Interest

Cisco Common Stock — None — Sell

Onyx Software Common Stock (X) — None — Sell

Alexander Managed Brokerage Account — Buy

American Power Conversion Corp — Int/Div — Buy

American Power Conversion Corp — Int/Div — Sell

Apptera Cotp.-APPL (ABI) Biosystems Group — Int/Div — Buy

Applera Corp.-APPL (ABI) Biosystems Group — Int/Div — Buy

BPPLCADS (BP) — Int/Div — Buy

BPPLC ADS (BP) — Int/Div — Sell

Bausch & Lomb Inc — Int/Div — Buy

Bausch & Lomb Inc — Int/Div — Sell

Flextronics Intl Ltd. — Int/Div — Buy

General Electric Co. — Int/Div — Buy

Halliburton Co — Int/Div — Buy

Halliburton Co. — Int/Div — Sell

Hewlen-Packard Co. — Int/Div — Buy

Honeywell International . Co —_—— — d LJ — Buy

Intel Corp. , — Int/Div — Buy

JP Morgan Chase & Co. — Int/Div — Buy

Lehman Brothers Holdings — Int/Div — Buy

Molex Inc — Int/Div — Buy

Molex Inc — Int/Div — Buy

Monsanto Company — Int/Div — Buy

Monsanto Company — Int/Div — Sell

Monsanto Company — Int/Div — Sell

Mylan Labs Inc — Int/Div — Buy

Mylan Labs Inc. — Int/Div — Sell

Mylan Labs Inc — Int/Div — Sell

Northrop Grumman Corp. — Int/Div — Buy

Nortwop Courerap Comp. — Int/Div — Buy

Office Depot Inc. — Int/Div — ow

Office Depot Inc — Int/Div — Buy

Outback Steakhouse Inc — Int/Div — Buy

Outback Steakhouse Inc — Int/Div — Sell

Pall Corp. — Int/Div — Buy

Pall Corp. — Int/Div — Buy

Pfizer Inc — Int/Div — Buy

Pfizer Inc. — Distribution — Sell

Cuest Diagnostics Inc — Int/Div — Buy

Quest Diagnostics Inc. — Int/Div — Sell

Radioshack Corp. — Int/Div — Buy

SBC Communications Inc — Int/Div — Buy

Scudder Govt Money Market

Symbol Technologies Inc — Int/Div — Buy

Synopsys Inc — Int/Div — Buy

Synopsys Inc. - — Int/Div — Sell

Texas Instruments Inc — Int/Div — Buy

Texas Instruments Inc. — Int/Div — Buy

Time Wamer Inc. — Int/Div — Buy

United Technologies — Int/Div — Buy

Waters Corp. — Int/Div — Buy

Waters Corp. — Int/Div — Buy

Whirlpool Corp. — Int/Div — Buy

Xilinx Inc. — Int/Div — Buy

Xilinx Inc — Int/Div — Buy

Alta Managed Brokerage Account: — Buy

Ace Lid. oo — Int/Div — Buy

Alberto-Culver Co. — Int/Div — Buy

Alliant Techsystems Inc — Int/Div — Buy

American Standard Cos, — Int/Div — Buy

BP PLC ADS — Int/Div — Buy

Berkshire Hathaway Inc — Int/Div — Buy

Cendant Corp. — Int/Div — Buy

Cisco Systems Inc — Int/Div — Buy

Cisco Systems [nc — Int/Div — Sell

Comcast Corp — Int/Div — Buy

Conoco Phillips — Int/Div — Buy

Costco Wholesale Corp — Int/Div — Buy

Costco Wholesale Corp. — Int/Div — Sell

Costco Wholesale Corp — Distribution — Sell

Devon Energy Corp. — Int/Div — Buy

Estee Lauder Co. Inc — Int/Div — Buy

Fair Issaac Inc — Int/Div — Buy

First Data Corp. — Int/Div — Buy

Fortune Brands Inc — Int/Div — Buy

Fortune Brands Inc — Int/Div — Buy

General Electric Co. — Int/Div — Buy

Gtech Holdings Corp. — Int/Div — Buy

Health Management Assoc — Int/Div — Buy

Home Depot Inc. — Int/Div — Buy

Intuit — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Liberty Media Corp — Int/Div — Sell

Lincarc Holdings Inc — Int/Div — Buy

Lincare Holdings Inc — Davids — Sell

Marsh & McLennan Cos. Inc — Int/Div — Buy

Marsh & McLennan Cos. Inc — Int/Div — Sell

Medtronic Inc — Int/Div — Buy

Microsoft Corp. — Int/Div — Buy

Patina Oil & Gas — Int/Div — Buy

Pepsico Inc. — Int/Div — Buy

Pfizer Inc — Int/Div — Buy

Polans Industries Inc — Int/Div — Buy

Polans industries Inc — Int/Div — Sell

Rent-A-Center Inc. — Dwids — Buy

Rent-A-Center Inc — Int/Div — Sell

Scudder Govt. Money Market — Interest

Symantec Corp. — Diwdend — Buy

Sy»co Cop — Int/Div — Buy

Triad Hospitals Inc — Int/Div — Buy

United Technologies Corp. — Int/Div — Buy

Viacom Inc — Int/Div — Buy

Viacom Inc. — Int/Div — Sell

Walgreen Company — Int/Div — Buy

Washington Mutual Inc — Int/Div — Buy

Washington Mutual Inc — Int/Div — Sell

Wells Fargo & Company 135. - Yum Brands Inc, ) — Int/Div — Buy

Excentive Board Member oe Ml —————————, Chief Seattle Council, Boy Scouts of America

Member Le PEN ECE Lh hems La Se ALL, Nertbwestern Unversity Scheel of Law Board

Board of Directors BE — i ————————, Federal Judges Association

Reimbursement — Amencan Intellectual Property Law Association — Jan. 29-31, 2004 Mid-Winter Institute (Transportation, Lodging, Meals)

Reimbursement — 1] Santa Clara Law School — Feb. 5, 2004, KeyNote Speaker , Copyright Symposium (Lodging, Meals)

Reimbursement — Federal Judges Association — May 15-17, 2004, Annual Board of Dir. Mtg. (Transportation, Lodging, Meals)

Reimbursement — University of California, Davis — April 17, 2004, Davis, CA, Neumiller Moot Court Competition Transportation, Meals & Room

Income — 2004 — City of Seattle Police Department Ta i — LITRATO all BB FVIOUL 3)

(indicate part of Report.)