Anita Blumstein Brody

Delphi, com st — Sell

Brokerage Account #1

Capital Southwest-common stock — Int/Div

Danielson Holding-common stock — None — Sale

Dupont-common stock — Int/Div

NABORS-common stock — None — Sale

National Asset Bank-common stock — None

Palm Harbor-common stock — None — Sell

Royal Palm-common stock — Int/Div

Source Capital-common stock — Int/Div

Third Avenue Value Fund — Int/Div

Third Avenue Small Capital Fund-mutual fund — Int/Div

Third Avenue Real Estate Fund-mutual fund — Int/Div

Falcon Financial Investment — Int/Div — Buy

Third Avenue Intl Value FD — Int/Div — Buy

Butler County PA - Bond — Interest — Buy

Brokerage Account #2

AMR Corp-common stock — None — Sell

Bedford Properties<common stock — None — Sell

Citicorp- common stock — Int/Div

Dean Witter Liquid Asset-mutual fund — Interest

Dow Chemical - Common stock — Int/Div

DPL - common stock — Int/Div

General Dynamics- common stock — Int/Div

Greenwood Trust -CD — Interest

McDonalds- common stock — Int/Div

Pepsico- common stock — Int/Div

Discover Bank - cd — Interest

Amcore - cd — Interest

Littlestown - Municipal Bond — Interest

Lancaster PA Area Sch Distrist Bond — Interest

Fed Home Loan Bk Bond — Interest

Franklin RSD — Interest

Bank Accounts

Wachovia - bank accounts — Interest

Dime Savings-bank account — Interest

IRA#] — Int/Div

Greenwood Trust-cd

Bristol Myers Squid- common stock

Capital One-cd — Sale

Dean Witter Liquid Asset-mutual fund

Fireside Thrift - cd — Sell

FPL-common stock

Keycorp-common stock

Kimberly Clark - common stock — Sell

McDonalds - common stock

Limited Duration Fund (was tcw/dw N Am Gov Tr) {mutfund)

Equity Residential-common stock

H & R Block - common stock

Walt Disney- common stock

Conseco - cd

Lehman Brothers Bank FSB CD

Citgmroup Inc - common stock — Buy

Federal Home Loan Mtg Corp Med Term Note — Buy

IRA #2 — Int/Div

AIM Weingarten-mutual fund

AOL Time Wamer

Citigroup-common stock

Dean Witter Liquid Asset-mutual fund

Federal Realty Inv Trust- common stock

Home Depot-common stock

Harley Davidson - common stock — Sell

GNMA pool-bond — Sell

IBM - common stock

Intel-common stock

Johnson and Johnson - common stock

Magna International-common stock

Summit Properties-common stock

Moworola-common stock

Public Service Enterprises-common stock

First USA Bank-cd

Ameren(formerly Union Electric)-common stock

US Treasury-bond

UTD Dominion Realty Trust-common stock

Black and Decker- common stock — Sale

Black and Decker- common stock — Sell

Discover Bank ~ cd-

International Lease Finance Corp Bond

Federal Home LN BK Bond

Ist Signature Co

MBIA

Anheuser Bush Cos Inc — Buy

Freescale Semiconductor (X)

Citigroup Inc Bond — Buy

TIAA-CREF-retirement(s)

TIAA Retirement

Manulife (formerly John Hancock Life) — Interest

Estate #1 SNENEN) state — Int/Div

AT & T, com st — Sell

Agere, estate asset,com st — Sale

Agere, estate asset,com st — Sell

Alltel, com st — Sell

Ameren, com st — Sell

American Electric Power, com st — Sell

AT&T Wireless Services com st — i

Avaya, com st — Sell

Bellsouth, com st — Sell

BP PLC ADS, com st — Sell

Brniswol Myers Squibb, com st — Sell

Comcast com st — Sell

Conocophillipscom st — Sell

Com Products, com st — Sell

DNP Select Income, com st — Sell

Eastman Chemical, com st — Sell

Eastrnan Kodak, com st — Sell

Exelon, com st — Sell

Exxon Mobil, com st — Sell

Firstenergy, com st — Sell

General Electric, com st — Sell

JP Morgan Chase, com st — Sell

May Department Stores, com st — Sell

Merck, com st — Sell

Motorola, com st — Sell

Nuveen Municipal Value Fund, com st — Sell

Nuveen Penn. Preminc Muni Fund, com st — Sell

Payless Shoesource, com st — Sell

Pepco Holdgs, com st — Sell

Public Service Enterprisecom st — Sell

Puget Energy, com st — Sell

SBC Communications, com st — Sell

Scottish Power, com st — Sell

UIL Holdgs, com st — Sell

Venzon Communications, com st — Sell

Vodafone Gp Pic Ad, com st — Sell

Walt Disney, com st — Sell

Wells Fargo, com st — Sell

Westar Energy, com st — Sell

Wyeth, com st — Sell

Xcel Energy, com st — Sell

Merrill Lynch Preferred Cap Tr IV — Sell

Souce Cap pfd — Sell

Ohio PWR Quibs, corporate bond — Sell

PG & E Quid, fixed rate capital security — Sell

Bear Steams, fixed rate capital security — Sell

Delta Aur, fixed rate capital secuirty — Sell

US Treas, treasury security — Sell

Tenn Valley Auth, federal agency security — Sell

Hentage Bank of Commerce San Jose Calif, cert of deposit — Sell

Japan Fund - mutual fund — Int/Div

Brokerage Account #3

American Express Co — None

Pitisburgh PA Urban Redev Auth Mtg Rev Ser Bond — None

Discover Bank - CD — Interest

Providian National Bank - CD — Interest

S Trust #] — Int/Div

Reserve Fund Pnmary Portfolio — Buy

Third Avenue Small Cap Value Fund — Buy

Third Avenue Real Estate Value Fund — Buy

Third Avenue Intl Value Fund — Buy

Third Avenue Value Fund Inc — Buy

State Pub Sch Bldg Auth PA Sch — Buy

Philadelphia PA G/O — Buy

2004, Commonwealth of Pennsylvania-pension

Agreement — 2004 — TIAA-CREFF Pension Distribution

ARRAS LARIAT AA ATA NLARL BUNA JANTAL A AAV.

TAS BALA R BI BANLAAARTANND

RE i

1) Assets reported in Part VII, pages 6-9, lines 96, 141, 152, 153, of previous report were transferred and now reported in Brockerage Account #3.

2) Asset reported in Part VII, page 1, line 11, of previous report, has declined below reporting requirements.

3) SE Trust #1 was funded by the sale of assets in Estate #1.

1)