Levin Hicks Campbell

BJ's Whelesale Club — Buy

Cardinal Hexith — Buy

Citigroup — Buy

Constellation Brands — Buy

5irst Data — Buy

5irst Data — Buy

Lawes — Buy

Marsh & McLemnay — Buy

vicdtronic — Buy

Public Storage, Inc, — Buy

Staples — Buy

Sysco — Buy

Vodafone — Buy

Wells Fargo — Buy

Simon Property @rsup — Buy

Simon Property @rsup — Sale

Mcdco Fealth — Spinoff — VII

Mcdco Fealth — Sale

Nationtvide Ins: Rec'd, Annuity paymneats {X)

US Treas. Notes 4.25% 11/03 — Gift — Symphony

US Treas. Notes 4.75% 2804

Procier & Gamble — Gift — Sywphomny

Schlumberger

American International Group

Rershire Hathaway — Gift — Symphony

Fifty Associates — n — VII

T'ravelers Property Casualty Corp. Class A — Gift — Symphony

Travelers Property Casualty Corp. Class B — Gift — Symphony

Abbett Laboratories — Gift — Family Services

Joknson & Jchson — Sale

Co Techmnelegy ~ North American Mgmt

S & Co Health Science Fund

S & Co Health Science Fund — Buy

i116. — Sale — VIL

Pepsico

Merck

Pfizer — Mcrgor — VII

Pharmesia — Deliv — Vili

Johnson & Johnson

Agilent

Agilent — Buy

Microsoft

Ciscs

Chevron Texaco

Schiumberger

Amerxan international Group — Buy

ivlarsh & McLennan — Buy

ivlarsh & McLennan — Buy

Brookline, MA 3.3% 504

Reckiand, MA 5.0% 7/04

W Overseer, USS Constitution Museum, Boston, MA

Council Member, Massachusetts Historical Society, Boston, MA

Co-Trustee, Trust No. 2

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9. Scudder Intermediate Ta/AMT Frez CL § Fund: This i the new name of the mmuual fad formerly known as the Scudder Medium Term Municia!

Bond Fund, The name change oecurred on 18/31/03.

61

. Shares of Medco Health were received as a result of the spinof! of thal cerperation fom Merck.

67

. Loss incurred on maturity of this bond.

$3

. This parmership liquidated in 2083. Trust #2 received a final distribution from the partnership 2s part of the liquidation.

56-97: Pharmarcia merged into Phzer. As a result of this merger, Pharmacia shares in rust were delivered, and Pfizer shares were received in return,

116. Schering-Plough sold a1 2 Twss.

122-123: Pherroscia merge inte Pfizer (see comments 96-97 absve).

-

vor

141. No gain or loss en maturity of this bond.

158. Wedco spineff: Ses nsie 51 above,

158. This IRA, which had a value ws of 12/31/03 of $50,290.27, was inadvertently |

invested solely in Scudder mutual funds.

eft off prior financial disclosure reports. he IRA is and has been

163. Thisis the first year that this acceant has had assets above the reparsing threshheld,

Note: All stocks listed sn this report are common.