Cynthia Holcomb Hall

LBO INVESTMENT PARTNERSHIP — Interest

FEDERATED MONEY MARKET (RBC) — Int/Div

BANK OF AMERICA PASADENA, CA CHECRING — Interest

SANIJOSE CA AR¥T REV MBIA DUE 2086 — Interest — ION

BREITBURN ENERGY CO — Interest

IRA-RBC {AGGREGATE — Int/Div — Now #1 on Part VII

PUBLIC STORAGE INC — Note #1 on Pact VIN

TREASURY CERTS. SER T 2012 — None — ION

GREAT HALL INTT FDS — Note #1 on Part VII

EQCC HOME EQUITY — Interest — ON

NEW PERSPECTIVE FUND INC — Int/Div

EURO PACIFIC GROWTH FUND — Int/Div

BURBANK GLENDALE PASADENA ARPT AUTH — Interest

PLEASANT HLL CA MFMR RFDG HSG DUE 2020 — Interest

ADC TELECOM INC — None — SELL

PAYDEN INVT GROUP — Int/Div

VYANGUARD INDEX — Int/Div

QUALCOMM INC — Int/Div — L

ARM HOLDINGS PLC-SPONS — None — SELL

TICKETMASTER ONLINE - CITY — None — SELL

Ameritrade} WEBMD CORP — None

TRIZETTO GRP — None — BUY

TRIZETTO GRP — SELL

EDISON SCHS INC — None — SELL

MONEY MARKET (Ameritrade) — Interest

SADDLEBACK COM COL DIST CA DUE 2004 — InExest

PASADENA CA ET.ECT REV BONDS DUE 2604 — Interest

LA CA MUNI IMP SERIES D DUE 2008 — Interest

LA COCA MTA -PROP A DUE 2011 — Interest

PLEASANT HILL CA JT PWRS SER A DUE 2012 — Interest

SAN JOSE CA REDEV MERGED AREA DUE 2017 — Interest

GLENDALE CA USD GEN OBLIG SER B DUE 2018 — Interest

UNIV OF CA (UC DAVIS MC) SER 1996 DUE 2024 — Interest

1 AKE TAHOE CA USD SER A DUE 2024 — Interest

LAN®PTICS LTD — None

JONES APPAREL GROUP INC — Int/Div — BUY

MIR GAMING GROUP INC — None

SIEBEL SYSTEMS INC — None — SELI

METRO WIR DBT SO CA SERIES A 1998 DUE 2022 — Interest — SELL

SAN FRANCISCO CA CITY & CNTY ARFTS ISSUE 20 DUE 2026 — Interest — SELL

SAN JOSE CA USD SANTA CLARA SER D GEN OBLIG DUE 2025 — Interest

LOS ANGELES CA USD SER B DUE 2623 — Interest

CALIF COMMUNITY COLLEGE FIN AUTHORITY BONDS DUE 2015 — Interest

CALIF COMMUNITY COLLEGE FIN AUTHORITY BONDS DUE 2019 — Interest — Note #2 on Part VL

SAN JOSE CA ARPT REV SER A DUE 2031 — Interest — SELL

IRA (RBC) (In Aggregate) NUVEEN QUAL PREF j INC FUND — Note #1 on Part VIII

IRA (RBC) (In Agaregate} CITIGROUP INC LITIGATION WTS — Nate #1 on Part VIII

Amerikade) NEW CENTURY FIN CORP COM — Int/Div — BUY

UST INC COM — Int/Div — BUY

SKECHERS — None — SELL

PMC-SIERRA INC COM — None — SELL

SAFEWAY INC — None — SELL — Note #3 on Part VIII

Ameritrade) CANDIES — None — BUY

COUNTRYWIDE FINANCIAL CORP COM — Distribution — BUY

COUNTRYWIDE FINANCIAL CORP COM — BUY

COUNTRYWIDE FINANCIAL CORP COM — BUY

FEDERAL HOME LOAN MTG CORP COM — Int/Div — BUY

GENERAL DYNAMICS CORP COM — Int/Div — BUY

OCCIDENTAL PETE CORP DEL COM — None — BUY

PFIZER — Int/Div — BUY

PFIZER — BUY

RPM INTERNATIONAL INC COM — Int/Div — BUY

VICRO MFG CO COM — None — BUY

RARBC) (In Aggregate NUVEEN PREF & CONY NC FUND 2 — BUY — Note#l an Pant VII

CONTRA COSTA CA WTR REV, 5.5%, DUE © 10/0U13 : — Intecsst — BUY

CULVER CITY CAREDEV AGY, 4.75%, DUE 11/01/13 — Interest — BUY

CA COMMUNITY COLLEGE UNREFBAL BONDS, 4.625%, DUE 10/01/19 — None — GE — Note #2 on Pat VIII

131. AU LIUINAL BNTURNYLA XIN UR LALLA 12ND

hidddlhe pddil Ud ALARA

#1) On Part VI, the dividends and market value of lines 7 (PUBLIC STORAGE INC), 8 (SOVRAN SELF STORAGE}, 10 (GREAT HALL INTT FDS)

59 (RA RBC I Aggregate NUVEEN QUAL PREF INC FUND), 60 { (IRA RBC In Aggregate CITIGROUP INC LITIGATION WTS), and 80 (IRA RBC

In Aggregate NUVEEN PREF & CONV INC FUND 2) are presented in aggregate under line & QRA-BBC AGGREGATE)

#2) On Part VIL, 70% of the CALIF COMMUNITY COLLEGE FIN AUTHORITY BONDS DUE 201% (live 57) was exchanged for the security Ca

COMMUNITY COLLEGE UNREF BAL BONDS, 4.625%, DUE 10/01/19 (line 83).

#3) ®n Pat VIE, line 67, SAFEWAY INC was inadvertantly remeved dem the 2002 report. However, dig issue was aderessed te the Commit ie an

Financial Discosure and resslved in a letter dated May 26, 2003

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