Norman H. Stahl

Ashland House Associates

Indian Tras! Groves Lic.

Cin Stk, ADP, Inc. — EE

Cnn Stk, ADP, Inc.

Rntl Bg, Lynchburg, VA

rn S1K, Exxon Mobil — Hip

Cmn Stk, Johnson & Johnson — 1X]

Cmn Stk, Johnson & Johnson — EN

Cmn Stk, Johnsnn & Johnson

Cmn Stk, Johnsnn & Johnson — NTH

20. — ih

Cron Stk, Coca-Cola, Inc, — EDIE

Cron Stk, Coca-Cola, Inc, — SAB

Cam Stk, Pepsico — am — CF

Crm Stk, Microsoft Corp — HY

Cmn Stk, Exxon Mobil Coxp. — ald

Cm Stk, Meck & Co

Shes, Inst, Daily Inc. Fund - IRA — sig EET HEREEERE EK

Cnn Stk, ADP Inc. - IRA — BEE

Cnn Stk, ADP Inc. - IRA — EN

Cm Stk, Mictosofl Inc. - IRA — MAE

Shrs, Washington Mutual Investors Fund - IRA

Shs, Eurgpacific Growth Fund - IRA

Shrs, Inst. Daily Income Fund — RIE

Cmn S%, WM Wrigley Jr Co. — TE

Cnn Stk, Stryker Corp — B:

Cran Stk, WM Wrigley Jr Co - IRA — 1 1 EF

Maricopa AZ 4.2%, 1/1/03 Bond — AR — I

Honolulu HI 5%, 11/105 Bond — 1]

Browar¢ Cnty Fi 4.5%, 10/1/06 Bons — HN Fh — Tina

Cima Stk, Cisco Systems — min — FINTIRIN

Cw Stk, Dell Computer - IRA — TERT

Cmn Stk, Stasbucks Carp - [RA — Li]

Csmn Stk, Dell Canguters — Bim

Csmn Stk, Dell Canguters — Rina

Svgs Acct, Martha's Vineyard Cooperanve Bank — HTH

Crm Stk, Anheuser Busch Co Inc — EE I — we

Crm Stk, Anheuser Busch Co Inc — lil

Cron Stk, First Data Corp — II] — THE

Cuun Stk, Johnson & Johnson

Cmm Stk, Swte Street Comp

Crm Stk, Sysco Corp

Cmm Stk, Wai-Mart Stores inc

Shrs, Dreyfus MA Int, Muni Bond Fund

Shrs, Waterhouse Municipal Portfoiie (losmesty i . CMF — A

Com Stk, Costee Whaelssale Corp — 1] — ETE

Cm Stk, JF Msrgan Chase & Co — EY

Shrs, Waterhouse Municipal Portfolio {fermerly i CMF) — h=

Massachusets St Bond 6% 11/1/10 — i 11

Massachusens Bay Trans Auth Bond 5.5% 3/1/11 — sm Ty EB laa

Dighton & Rehoboth MA Bond 4.75% 5/1/13 — TTEEET )

Framingham MA Bond 4.4% 8/15/14 — SITET

Cmn Stk, Anheuser Busch - IRA — BRB

Cm Stk, Coca Cola - IRA — Nill — il

Crm Stk, First Data Corp - RA — EEL

Crum Stk, Johnson & Johnson - IRA — Tm Bi El

Can StK, Sysco Corp « IRA — fy

Crmn Sk, Kellog Co — 1

Cmn Stk, Target Corp — 1 — CT

Cmn Stk, Target Corp — WITTEN

Cmn Stk, Target Corp — TET

Cmn Stk, Target Corp — THT

Cwm Sik, Wal-mart Stores Inc — TH

Cwm Sik, Wal-mart Stores Inc — En (Til BR]

Cam Stk, Kellogg Co - IRA — BEI

om Sik, Target Carp ~ IRA

om Sik, Target Carp ~ IRA — BE

Cnm Stk, Costco Wholesale Corp ~- IRA

US Treaswy Bill, 2/1673 - IRA

Cmm Stk, Anheuser Busch Co — EE — Hy

Cmn Stk, First Data Corp — Thi

Com Stk, Kellogg Co

i844. — rT]

Cm Stk, Sysce Corp ) B — NTHT

Crm Stk, Viacom — AR-

Crm Stk, Viacom — TIT

Crm Stk, Viacom — NTT

Cn Stk, WM Wrigley Co — TE

Crm Stk, Costco Wholesale Corp — CTT — TIT

CD, Martha's Vipeyand Coopzrative Bank — Bail

Inv. Cash, WP Stewart Securitics, Lid — Y

Cmn Stk, Amgen Corp

Cmn Stk, Amgen Corp — TREN

Crm Stk, Forest Labs

Crm Stk, Forest Labs — HIE

Crm Stk, Forest Labs — LRT

Com Stk, Amgen Corp - IRA — TE — BEET]

Com Stk, Amgen Corp - IRA — gi — iH]

Com Stk, Amgen Corp - IRA — [HIRE

Cm Stk, Forest Labs - IRA — TT — His

Cm Stk, Forest Labs - IRA — ERE

Cm Stk, Forest Labs - IRA — HIE

Cm Stk, Forest Labs - IRA — BETTE

Cm Stk, Forest Labs - IRA — Yin — fil

Harwich MA 4.2% #15405 Bond — WE — i

Lowell MA 5.4% 8/1/G7 Bond — illige= — {et

Can Stk, Amgen Corp — Ei — TTT e

Can Stk, Amgen Corp — 1 § Bi

Can Stk, Amgen Corp — [1]

Income — Dls RAEN i. — MF AAT NA ESAT & INS — NO NANS wf NNT A

indicat pani 8 Report.)

Yall Ax TONAL BENFORNMALIUN OR Al La A RROD

Line 91 and %4 are investments in the Waterhouse Municipal Portfelio. These were reported last year as the CMF Municipal Portfolio. This is only a

change in the investment name,

=