Thomas L. Ambro

IRA Account #]

Wilmington Trust Account — Nene

Wilmingten Trust Account — Interest

Cabell; Asset Fund — Nene — Sell

Cabell; Asset Fund — Sell

Delaware State Bond 7.4% — Nans

Dazlaware State Bond 8.1% — None

Glasgew Professional Preperties Inc — Nene

Langwood Corporate Center Ssuth L.P. (1989 $50,000) — Rent — Sell

Lynnhaven Partners {1983 ~ $22,300] — Rent

Nantucket Island Assaciakes Partnership (1984 $17,200) — None

PB/Fogeimzn Harbour Town Partnership (1988 £30,300) " — Nene

Salem Plaza Assaciates Partriership (1984 - 523,581) — None

Trust Account #6

Evergreen Municipal Money Market FID (cash equivalent} — Int/Div

DEL HSG MFM Quaker Hill 7.55% — Interest — Sell

Delaware CDA Pollunt Catl — Interest — Sell

Centerpoint Energy Inc — Int/Div — uy

Nisource kic — Int/Div — Buy

i « Sirius Satellite Radie — None — Buy

XM Satellite Radio Holdings — None — Buy

Trust Account #7

Firsthand FDS — None

Goldman Sachs TR ILA Menev Market — Int/Div

Vanguard Municipal Bond Fund Intennediate — Int/Div — Sale

Vanguard Municipal Bond Fund Intennediate — Sale

Y¥exford TR Muhlenkamp FD — None — Sale

Y¥exford TR Muhlenkamp FD — Sale

Calamos Growth FD — None — Sale

Calamos Growth FD — Sale

Clipper Fund — Int/Div — Sale

FMI Focus Fund — Non= — Saie

ING Funds Intr Value — Int/Div

Oakmark Fund — Int/Div — Sale

Oakmark Global Fund CL 1 — Int/Div

PIMC® Foreign BS FD Inst — Int/Div — Seil

T Rowe Price Ind Bond — Int/Div — Buy

T Rowe Price Ind Bond — Buy

T Rowe Price Ind Bond — Buy

T Rowe Price Ind Bond — Sale

TCW Galileo Sel Ectys — None — Sale

Calams Conver Tile FD CL A — Int/Div — Buy

Calams Conver Tile FD CL A — Buy

Pimce High YLB FD Inst — Int/Div — Buy

Pimce High YLB FD Inst — Buy

Pimce High YLB FD Inst — Sell

Pimco Keal Return FD A — Int/Div — Buy

Pimco Keal Return FD A — Buy

Pioneer High Yield — Buy

Duke Energy Co — Int/Div — Buy

Goidman Schs TR ILA Money Market — Int/Div

ING Funds lnrr Value — Int/Div

Pimce FDS PAC Invt Mmmt Serv — Int/Div — Sale

Pimce FDS PAC Invt Mmmt Serv — Sell

Wexford TR Muhlenikamp FD — None — Sule

Czalames Invt TR New — None — Sale

Czalames Invt TR New — Sale

Clipper Fund — Int/Div — Buy

Clipper Fund — Sale

FMI Funds — None — Sale

Odkmark Global Fund BN — Int/Div — Sale

T Rowe Price intl — Int/Div — Buy

T Rowe Price intl — Sale

TCW Galileo FDS Inc — None — Sale

Yanguard Bond Index FD — Int/Div

Calamos Invt TR New Convertible FD CLA — Int/Div — Buy

akmark Fund Class! — Int/Div — Buy

akmark Fund Class! — 2/11

akmark Fund Class! — J — 2719

Pimec FDS PAC Invt MGMT SER Real Return BD . — Int/Div — Buy

Fimco High Yield FD insti — Int/Div — Buy

Fimco High Yield FD insti — Sell

Goldman Szchs TR [LA Meney Market — Int/Div — Sale

Firsthand FDS Tech Value FD — Nane

ING Funds Intr Value — Int/Div

Wexferd TR Muhlenkamp FD — None — Buy

Wexferd TR Muhlenkamp FD — Sale

Wexferd TR Muhlenkamp FD — Sale

Dominion Res Inc VA New — Int/Div

Teco Energy Ine — Int/Div

Calamos Invt TR New — None — Buy

Calamos Invt TR New — Sale

Calamos Invt TR New — Sale

Clipper Fund Inc — Int/Div — Sale

Clipper Fund Inc — Buv

Clipper Fund Inc — Buy

FMI FDS Focus Fund — None — Buy

FMI FDS Focus Fund — Sale

Oakmarx Fund — Int/Div — Sale

Oakmarx Fund — Buy

Oakmarx Fund — Sale

Oakmark Global Fund — Int/Div — Sale

Oakmark Global Fund — Buy

Oakmark Global Fund — Buy

Pimoo Foreign BD FD Inst] Class — Int/Div — Sell

Pimoo Foreign BD FD Inst] Class — Buy

TCW Gzlilec FPS Ine — Nene — Buy

RF Monslithics Inc — None — Buy

RF Monslithics Inc — Buy

Calamos invt TR New Converibie FD CLA — Int/Div — Buy

Pimce FDS PAC Invt MGMT SER Real Rewumn — Int/Div — Buy

Pimce FDS PAC Invt MGMT SER Real Rewumn — Sale

Pioneer High Yield oo oo — Nane — Buy

Pimco High Yield FD Inst — Int/Div — Buy

Pimco High Yield FD Inst — Sell

Note receivable fren Louis B Olivers, Jr — Interest

Trust Account #12

Firsthand Tech Value FD — None

GS ILA Money Mkt Inst] — Int/Div — Sale

Wexford TR Muhlenkamp FD — None — Sate

Wexford TR Muhlenkamp FD — Sale

Cisce Systems Inc — None

Colmos vi TR New — None — Sale

Colmos vi TR New — Sale

Clipper Fund Inc — Int/Div — Sale

FMI FDS Focus Fund — None — Sale

ING Funds Intr Value — Int/Div — Sale

Qakmark Fund Class — Int/Div — Sale

Qakmark Fund Class — Sale

Oakmark Globai Fund — Int/Div

Pimco Fercign BDFD ) — Int/Div — j

T Rowe Price Intl Bond Fund — Int/Div — Buy

TCW Galileo ¥BS Inc — None — Sale

Calamoes Conver Tibk FD CLA — Int/Div — Buy

Calamoes Conver Tibk FD CLA — Buy

Pimco High Yield FD Instl — Int/Div — Buy

Pimco High Yield FD Instl — Buy

Pimco High Yield FD Instl — Sell

Pimco Real Retum — Int/Div — Buy

Pimco Real Retum — Buy

Pieneer Hizh Vield FD A — Int/Div — Buy

Springside, LLC (2000 - $300,048) — None

Tae Henlopen Fund — None

Solomon Smith Bamey — Nene — Closed

Fahnessack Frime Cash Series — Int/Div

Delaware State Revenue Bend — Nene — Sell

Legg Mascon Opportunity Trust — Int/Div — Buy

Legg Mascon Opportunity Trust — Buy

Legg Mascon Opportunity Trust — Buy

Fairhoime Fund — Int/Div — Buy

Fairhoime Fund — Buy

Fairhoime Fund — Buy

Aegis Value Fund Inc — None — Buy

Metlife, Inc — Int/Div

Trustee, Thomas L. Ambro Revocable Trust

Immediate Past Chair, Section of Business Law cf the American Bar Association

Chairman, Georgetown University Alumni Admissions Program Board of Advisors

4, Chairman, Georgetown University Northern Delaware Alun Admissions Program

Member, Georgetown University Alumni Association (Board and Executive Committee of Board}

Member, Board of Editors, Delaware Lawyer

A Member, Board of Editors, Belaware Law Review

Co-Chair, Collins Seitz Bankruptoy Inn of the American Inns of Court

Reimbursement — American Bar Association — April 2-6, Los Angeles, CA, Section of Business Law Spring Meeting (Transporation, Lodging & Meais

Reimbursement — John's University — March 31, New York City, NY, Judge at Maot Court Cempetition (Transportation, Lodging & Meals)

Reimbursement — Cosneli Law School — February 21-23, Ithaca, NY, NY Judge at Moot Court Competition (Transportation, Lodging & Meals)

Reimbursement — American Bar Associaition — February 8-10, Seaitle, Washington, Section of Business Law representative at ABA Midyear Meeting {Transportation, Lodging & Meals)

Reimbursement — American Bar Association — Jenuary 9-12, Palm Beach, FL, Section of Business Law Midwinter Mecting (Transportation, Lodging & Meals)

Spouse's income — 2003 — State of Delaware

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lues and income of assets listed in Past VIL page3, lines 37. 28, and Page 8, line 131 of previeus report have declined below reporting value.

2} Asset on ling 112 of this report was inadvertently emitted from the previous report. It was corrected on the previous report by a separate letter

addressed to the Comrnittee.

3) Asset reported on line 1352 of this report was amiteed, because of the lack of informatien, from the 2800-2002 reperis.

‘x

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