Charles J. Siragusa

ACCOUNT #1

WEATHERFORD INTL LTD COMMON STOCK — None

CORE LABORATORIES COMMON STOCK — None

ALKERMES INC.COMMON STOCK — None

ALLIANZ AG ADR COMMON STOCK — None — SELL

AMERICAN EXPRESS CO. COMMON STOCK — Int/Div — SELL

AMERICAN INTERNATIONAL GROUP INCOMMON STOCK. COMMON STOCK — Int/Div

AMGEN INC. COMMON STOCK — None

AVENTIS SPONS ADR COMMON STOCK — Int/Div — BUY

AVENTIS SPONS ADR COMMON STOCK — None — SELL

AXA UAP SPONS ADR COMMON STOCK — Int/Div

BASF AG SPONS ADR — Int/Div

BP AMOCO PLC SPONS ADR COMMON STOCK — Int/Div

BANK ONE CORP. COMMON STOCK — Int/Div

BIOGEN IDEC INC. COMMON STOCK — None — VIII #2

CRH PLC AD-USD COMMON STOCK — Int/Div

CABLEVISION SYSTEMS CORP.CL A COMMON STOCK — None

CANON INC. ADR COMMON STOCK — Int/Div

CHIRON CORP. DELAWARE COMMON STOCK — None

CISCO COMMON STOCK — None

CIRRUS LOGIC INC. COMMON STOCK — None

COCA COLA CO. COMMON STOCK — Int/Div

COMCAST CORP CL A-SPL COMMMON STOCK — None

DELL COMPUTER CORP COMMON STOCK — None — BUY

DIAGEO PLC SPONSORED ADR NEW COMMON STOCK — Int/Div

WALT DISNEY CO. COMMON STOCK — Int/Div

ENDESA SA,MADRID SPONSORED ADR COMMON STOCK — Int/Div

EXON MOBIL CORP. COMMON STOCK — Int/Div

FOREST LABORATORIES COMMON STOCK — None

FUJI PHOTO FILM CO. LTD.ADR NEW COMMON STOCK — None

GENENTECH INC. COMMON STOCK — None

GRANT PRIDECO INC. COMMON STOCK — None

GROUPE DANONE SPONS ADR COMMON STOCK — Int/Div

GRUPO TELEVISA SA DE CV GLOBAL COMMON STOCK — None

HSBC HOLDINGS PLC SPONS ADR NEW COMMON STOCK — Int/Div

HOME DEPOT COMMON STOCK — Int/Div

HONDA MOTOR CO. COMMON STOCK — None — BUY

HONG KONG é& CHINA GAS LTD. SPONSORED ; ADR COMMON STOCK — Int/Div

HUTCHINSON WHAMPOA LTD-ADR COMMON STOCK — Int/Div

ING GROEP NV SPONS ADR COMMON STOCK — Int/Div

INTEL CORP. COMMON STOCK — Int/Div

UBS AG-CHF COMMON STOCK — None

UBS AG-CHF COMMON STOCK — SELL — PART Ill #S

UBS AG-CHF COMMON STOCK — BUY — PART VIII #4

ALLIANZ AG ADR COMMON STOCK — None — SELL

AVENTIS SPONS ADR COMMON STOCK — None — SELL

AXA S.A. SPONS ADR COMMON STOCK — Int/Div — SELL — PART VIII #S

AXA S.A. SPONS ADR COMMON STOCK — BUY — PART VIII #4

BASF AG SPONS ADR COMMON STOCK — Int/Div — SELL — PART VIII #S

BASF AG SPONS ADR COMMON STOCK — BUY — PART VIII #4

BOC GROUP PLC SPONS ADR COMMON STOCK — Int/Div — SELL — PART VIII #S

BOC GROUP PLC SPONS ADR COMMON STOCK — BUY — PART VIII #4

BP AMOCO PLC ADR COMMON STOCK — Int/Div — PT.SELL — PART Vill #S

BP AMOCO PLC ADR COMMON STOCK — BUY — PART VIII #4

CRH PLC ADR-USD COMMON STOCK — Int/Div — SELL — PART VIII #S

CRH PLC ADR-USD COMMON STOCK — BUY — PART VIII #4

CANON INC ADR COMMON STOCK — Int/Div — SELL — PART VIII #5

CANON INC ADR COMMON STOCK ) — BUY — PART VIII #4

DIAGEO PLC SPON ADR-NEW COMMON STOCK — Int/Div — PART VIII #S

DIAGEO PLC SPON ADR-NEW COMMON STOCK — BUY — PART VIII 44

ENDESA SA SPONS ADR COMMON STOCK — Int/Div — SELL — PART VIII #5

ENDESA SA SPONS ADR COMMON STOCK — BUY — PART VIII #4

FUIIPHOTO FILM CO ADR NEW COMMON STOCK — Int/Div

GLAXOSMITHKLINE PLC SP ADR COMMON STOCK — Int/Div — SELL — PART VIII #S

GLAXOSMITHKLINE PLC SP ADR COMMON STOCK — BUY — VIII #4

GROUPE DANONE SPONS ADR COMMON STOCK — Int/Div — SELL — PART VIII #5

GROUPE DANONE SPONS ADR COMMON STOCK — BUY — PART VIII #4

GRUPO TELEVISA SA DE CV SPON ADR COMMON STOCK — Int/Div — SELL — PART lili #S

GRUPO TELEVISA SA DE CV SPON ADR COMMON STOCK — BUY — PART Vil #4

HSBCHLDG PLC SP ADR NEW COMMON STOCK — Int/Div — SELL — PART VIII

HSBC HLDG PLC SP ADR NEW COMMON STOCK — BUY — VIII #4

HONDA MOTOR CO. COMMON STOCK — None — BUY

HONDA MOTOR CO. COMMON STOCK — SELL — PART Vill #5

HONDA MOTOR CO. COMMON STOCK — BUY — PART VIII #4

ING GROEP NV SPONS ADR COMMON STOCK — BUY — PART Vii #4

IRELAND BANK BANK SPONS ADR-EUR COMMON STOCK — Int/Div — SELL — PART Vl #S

IRELAND BANK BANK SPONS ADR-EUR COMMON STOCK — BUY — PART VIII #4

KONINKLUKE PHILIPS ELECTRONICS NS SPON ADR NEW COMMON STOC — Int/Div — SELL — PART VIII #S

KONINKLUKE PHILIPS ELECTRONICS NS SPON ADR NEW COMMON STOC — BUY — PART VIII #4

LLYODS TSB GRP PLC SP ADR COMMON STOCK — Int/Div — SELL — PART VIII #S

LLYODS TSB GRP PLC SP ADR COMMON STOCK — BUY — PART VIII #4

METTLER TOLEDO INTL INC COMMON STOCK — None — SELL — PART VIII #S

METTLER TOLEDO INTL INC COMMON STOCK — BUY — PART VIII #4

MITSUBISHI TOYKO FINANCIAL GROUP COMMON STOCK — None — BUY

NESTLE A SPONS ADR COMMON STOCK — Int/Div — SELL — VIII #S

NESTLE A SPONS ADR COMMON STOCK — BUY — VIII #4

NEWS LTD-ADR-NEW COMMON STOCK — Int/Div — SELL — PART VIII #S

NEWS LTD-ADR-NEW COMMON STOCK — BUY — PART VII #4

NIPPON TEL & TEL SPON ADR COMMON STOCK — Int/Div — SELL — PART VII #S

NOMURA AHOLDINGS INC ADR COMMON STOCK — BUY — PART Vill #4

NOVARTIS AG ADR COMMON STOCK — Int/Div — SELL — PART VIII #5

NOVARTIS AG ADR COMMON STOCK — BUY — PART Vill #4

NOVO-NORDISK A'S ADR COMMON STOCK — None — BUY — PART VIII #4

NOVO-NORDISK A S ADR COMMON STOCK — SELL — PART VIII #5

NOVO-NORDISK A S ADR COMMON STOCK — BUY — PART Vii #4

RIO TINTO PLC-GBP COMMON STOCK — None — BUY

RIO TINTO PLC-GBP COMMON STOCK — BUY — PART Vil #4

RIO TINTO PLC-GBP COMMON STOCK — SELL — PART VIII #5

ROYAL DUTCH PERTOLEUM CO COMMON STOCK — Int/Div — SELL — PART VIII #5

ROYAL DUTCH PERTOLEUM CO COMMON STOCK — BUY — PART Vil #4

SK TELECOM LTD SPON ADR COMMON STOCK — Int/Div

SAP AKLENAGESELLSCHAFT SPONS ADR: USD COMMON STOCK — Int/Div — SELL — PART It #5

SAP AKLENAGESELLSCHAFT SPONS ADR USD COMMON STOCK — BUY — PART Vill #4

SEVEN ELVEN JAPAN LTD-ADR COMON STOCK — None

SONY CORP SPON ADR-NEW COMMON STOCK — Int/Div — SELL

TELEFONICA S.A. SPON ADR COMMON STOCK — Int/Div — SELL — PART Vil #5

TELEFONICA S.A. SPON ADR COMMON STOCK — BUY — PART VII #4

TESCO PLC SPONS ADR COMMON STOCK — Int/Div — SELL — PART VII #5

TESCO PLC SPONS ADR COMMON STOCK — “ — BUY — PART VIII #4

TOTAL FINA ELF S.A.S.P. ADR COMMON STOCK — Int/Div — SELL — PART VIII #5

TOTAL FINA ELF S.A.S.P. ADR COMMON STOCK — BUY — PART Vili #4

UNITED OVERSEAS BANK LTD SPONS ADR COMMON STOCK — Int/Div

VODAFONE GROUP PLC SP ADR COMMON STOCK — Int/Div — SELL — VIII #5

VODAFONE GROUP PLC SP ADR COMMON STOCK — BUY — PART VIII #4

WPP GROUP PLC SPON ADR NEW COMMON STOCK — Int/Div — SELL — PART VIII #5

WPP GROUP PLC SPON ADR NEW COMMON STOCK — BUY — PART VIII #4

WAL-MART DE MEXICO SA DE CV SPON ADR COMMON STOCK — Int/Div — SELL — PART Vill #S

WAL-MART DE MEXICO SA DE CV SPON ADR COMMON STOCK — BUY — PART VIII #4

PACIFICCORP SECD MEDIUM TERM NOTES — Interest — TRANS — PART VIII #6

FIRST UNION CORP SUB NOTES — Interest — TRANS — PART VIII #6

FORD MOTOR CREDIT CORP NOTES BKDS/ENTRY-DTD 7/15/97 — Interest — TRANS. — PART Vill #6

HERTZ CORP SENIOR NOTE — Interest — TRANS. — PART VIII #6

ABBOTT LABORATORIES NOTES — Interest — TRANS. — PART VIil #6

FORD MOTOR CREDIT CO.BK/ENTRY-DTD 6/11/97 — Interest — TRANS. — PART VIII #6

COMMONWEALTH EDISON CO IST MTG — Interest — D

ACCCOUNT #4:

SALOMON SMITH BARNEY MONEY MARKET — Interest

IRA#I

AMERICAN CENTURY INTERNATIONAL GROWTH — Int/Div

BLACKROCK LARGE CAP VALUE EQUITY FD INSTL CLASS — Int/Div

FRANKLIN SMALL CAP GROWTH FUND CLASS A — None

GOLDMAN SACHS INTERNATIONAL EQUITY FUND CLASS A — Int/Div

JOHN HANOCK SMALL CAP GROWTH FD A — None

MEFS STRATEGIC GROWTH FUND CLASS A — None

MERRILLLYNCH CAP VALUEFDCLA — None

PIONEER GROWTH SHARES INC — None

SELIGMAN COMMUNICATIONS & INFORMATION FUND CLASS A — None

IRA#2

SALOMON SMITH BARNEY MONEY MARKET — Int/Div

IRA#3:

MERRILL LYNCH GLOBAL TEHNOLOGY FUNDCLA — None

MERILL LYNCH SMALL CAP VALUEFD CLA — None

IRA #4:

MERRILL LYNCH GLOBAL TECHNOLOGY FUNDCLA — None

MERRILL LYNCH SMALL CAP VALUEFDCL A — None

COLLEGE SAVINGS PROGRAM #1

VANGUARD FUND — None — BUY — PART Vill #3

COLLEGE SAVINGS PROGRAM #2 — PART VIII #3

VANGUARD FUND — None — BUY

DEFERRED COMPENSATION #1 — None

HARTFORD BOND FUND HLS

FIDELITY EQUITY INCOME

NEUBERGER BERMAN PARTNERS TRUST

BP PLC SPONS ADR COMMON STOCK — None — BUY

BANK NEW YORK INC COMMON STOCK — Int/Div — BUY — PART VIII #4

BANK NEW YORK INC COMMON STOCK — SELL — PART VIII #S

BANK ONE CORP. COMMON STOCK — Int/Div — BUY

BANK ONE CORP. COMMON STOCK — SELL

BERKSHIRE HATHAWAY INC.CLASS B 3 COMMON STOCK — None — SELL

BIOGEN IDEC INC COMMON STOCK — None — PART VIII #1

BRISTOL MYERS SQUIBB CO COMMON STOCK — Int/Div

CABLEVISION SYSTEMS CORP COMMON SSTOCK — None — BUY — PART VIII #4

CABLEVISION SYSTEMS CORP COMMON SSTOCK — SELL — PART VIII #S

CABOT MICROELECTRONICS CORP COMMON STOCK — None

CHIRON CORP DELEWARE COMMON STOCK — None — BUY — PART Vil #4

CHIRON CORP DELEWARE COMMON STOCK — SELL — PART Vill #S

CHUBB CORP. COMMON STOCK — Int/Div — BUY — PART Vill #4

CHUBB CORP. COMMON STOCK — SELL — PART Vii #5

CISCO SYS INC COMMON STOCK — None — BUY — PART VIII #4

CISCO SYS INC COMMON STOCK — SELL — PART VIII #5

CIRRUS LOGIC INC. COMMON STOCK — None

CLAYTON HOMES INC COMMON STOCK — Int/Div — BUY

CLAYTON HOMES INC COMMON STOCK — SELL

COCA-COLA CO. COMMON STOCK — SELL — PART VIII #5

COMCAST CORP CL A COMMON STOCK — None — BUY — PART Vil #4

COMCAST CORP CL A COMMON STOCK — BUY — PART VIII #4

CREE INC COMMON STOCK — SELL — PART ViIl #S

DELL COMPUTERS CORP COMMON STOCK — None — BUY

DELL COMPUTERS CORP COMMON STOCK — BUY — PART VIII #4

DELL COMPUTERS CORP COMMON STOCK — SELL — PART VIII #5

WALT DISNEY CO. COMMON STOCK — Int/Div — BUY — PART VIII #4

WALT DISNEY CO. COMMON STOCK — BUY — PART VIII #4

WALT DISNEY CO. COMMON STOCK — SELL — PART VIII #S

EASTMAN KODAK CO COMMON STOCK — None — BUY

EASTMAN KODAK CO COMMON STOCK — SELL

ELECTRONICS FOR IMAGING COMMON STOCK — None

EMERSON ELECTRIC CO COMMON STOCK — Int/Div — BUY — PART VIII #4

EMERSON ELECTRIC CO COMMON STOCK — SELL — PART VIII #S

ENGELHARD CORP COMMON STOCK — Int/Div — BUY — PART VIII #4

ENGELHARD CORP COMMON STOCK — PT.SELL — PART Vill #S

EXXON MOBIL CORP. COMMON STOCK — Int/Div — BUY — PART Vill #4

FOREST LABORATORIES INC. COMMON STOCK — None — BUY

FOREST LABORATORIES INC. COMMON STOCK — SELL

GENENTECH INC COMMON STOCK — None — BUY

GENENTECH INC COMMON STOCK — SELL

GENERAL ELECTRIC CO COMMON STOCK — Int/Div — BUY — PART Vill #1.

GENERAL ELECTRIC CO COMMON STOCK — SELL — PART VIII #S

GENERAL ELECTRIC CO COMMON STOCK — BUY — PART VIII #4

GENZYME CORP GENERAAL DIVISION COMMON STOCK — None — BUY

GENZYME CORP GENERAAL DIVISION COMMON STOCK — SELL — PART VIII #5

GILLETTE CO. COMMON STOCK — Int/Div — BUY — PART VIII #4

GILLETTE CO. COMMON STOCK — SELL — PART VIii #5

GRANT.PRIDECO INC. COMMON STOCK — None — SELL

HASBRO INC COMMON STOCK — Int/Div — BUY

HASBRO INC COMMON STOCK — SELL — PART Vil #5

HEALTH NET INC COMMON STOCK — None — BUY

HOME DEPOT INC. COMMON STOCK — SELL — PART VIII #S

HONEYWELL INTL INC COMMON STOCK — Int/Div — BUY — PART Vill #4

HONEYWELL INTL INC COMMON STOCK — SELL — PART Vill #5

IKON OFFICE SOLUTIONS INC COMMON STOCK — Int/Div — BUY

IKON OFFICE SOLUTIONS INC COMMON STOCK — SELL

INTEL CORP COMMON STOCK — Int/Div — BUY — PART VIII #4

INTEL CORP COMMON STOCK — SELL — PART VIII #S

INTERACTIVE CORP COMMON STOCK — None — BUY — PART VIII #9

INTERACTIVE CORP COMMON STOCK — BUY — PART VIII #4

INTERACTIVE CORP COMMON STOCK — BUY — PART VIII #4

INTERACTIVE CORP COMMON STOCK — SELL — PART Vili #5

INTL BUSINESS MACHINES CORP COMMON STOCK — Int/Div — BUY

ISIS PHARMACEUTICALS COMMON STOCK — None

JOHNSON & JOHNSON COMMON STOCK — Int/Div

L3 COMMUNICATIONS HLDGS INC COMMON STOCK : — None

LEHMAN BROTHERS HOLDINGS INC COMMON STOCK — Int/Div — BUY

LEHMAN BROTHERS HOLDINGS INC COMMON STOCK. — BUY — PART VIII #4

LEHMAN BROTHERS HOLDINGS INC COMMON STOCK — SELL — PART Vil #5

LIBERTY MEDIA CORP. A COMMON STOCK — None — BUY — PART VII #4

LIBERTY MEDIA CORP. A COMMON STOCK — SELL — PART VIII #5

MBIA INC COMMON STOCK — None — BUY

MGIC INVT CORP WIS COMMON STOCK — Int/Div

MAXTOR CORP (NEW) COMMON STOCK — None — SELL — PART VIII #S

MAXTOR CORP (NEW) COMMON STOCK — BUY — PART VIII #4

MAXTOR CORP (NEW) COMMON STOCK — SELL — PART VII #5 .

MCDONALDS CORP. COMMON STOCK — None — BUY — PART VIII #4

MCDONALDS CORP. COMMON STOCK — SELL — PART VIII #S

MCKESSON CORPORATION COMMON STOCK — Int/Div — BUY

MERCK & CO INC. COMMON STOCK — Int/Div

MERRILL LYNCH & CO COMMON STOCK — Int/Div — BUY

MERRILL LYNCH & CO COMMON STOCK — BUY — PART VIII #4

MERRILL LYNCH & CO COMMON STOCK — SELL — PART VIII #S.

MICROSOFT CORP COMMON STOCK — Int/Div — BUY — PART Vill #4

MICROSOFT CORP COMMON STOCK — SELL — PART Vill #5

MICROSOFT CORP COMMON STOCK — BUY — PART VIII #4

MICRON TECHNOLOGY INC. COMMON STOCK — None — BUY — PART VIII #4

MILLENNIUM PHARMACEUTICALS INC COMMON STOCK — None — BUY

MILLENNIUM PHARMACEUTICALS INC COMMON STOCK — BUY — PART VIII #4

MILLENNIUM PHARMACEUTICALS INC — SELL — PART Vil #5

MOTOROLA INC DE COMMON STOCK — Int/Div — BUY — PART VIII #4

MOTOROLA INC DE COMMON STOCK — SELL — PART VIII #5

MURPHY OIL CORP — Int/Div — BUY

NEWONT MINING CORP COMMON STOCK — Int/Div — BUY

NEWONT MINING CORP COMMON STOCK — BUY — PART VIII #4

NEWONT MINING CORP COMMON STOCK — SELL — PART VIII #S

NEUBERGER BERMAN INC — Int/Div — BUY

NEUBERGER BERMAN INC — MERGER — PART VIII #7

NEWS LTD- ADR-NEW COMMON STOCK — Int/Div — BUY

NIPPON TEL & TEL SPON ADR COMMON STOCK — Int/Div — BUY — PART VIII #4

NIPPON TEL & TEL SPON ADR COMMON STOCK — SELL — PART VII #5

NOKIA CORP SPONSORED ADR COMMON STOCK — Int/Div

PACCAR INC-DEL- COMMON STOCK — None — BUY

PALL CORP COMMON STOCK — None — BUY

PEPSCICO INC COMMON STOCK — BUY — PART VIII #4

PEPSCICO INC COMMON STOCK — SELL — PART VIII #5

PFIZER INC COMMON STOCK — Int/Div — BUY

PFIZER INC COMMON STOCK — BUY — PART VIII #4

PFIZER INC COMMON STOCK — BUY — PART VIII #4

PFIZER INC COMMON STOCK — SELL — PART VIII #5

PHARMACIA CORP COMMON STOCK — None — MERGER — PART VIII #8

QUANTUM CORP. DLT & STORAGE COMMON STOCK — None

RAYTHEON COMPANY NEW — Int/Div

SBC COMMUNICATIONS — Int/Div — BUY

SABRE GROUP HLDGS INC COMMON STOCK — Int/Div — BUY

SAFEWAY INC NEW COMMON STOCK — None — BUY

SAFEWAY INC NEW COMMON STOCK — BUY — PART VIII #4

ST.PAUL COMPANIES INC CXOMMON STOCK — Int/Div — SELL

SANDISK CORP COMMON STOCK — None — BUY

SCHERING PLOUGH CORP COMMON STOCK — Int/Div — BUY

SCHERING PLOUGH CORP COMMON STOCK — BUY — PART VIII #4

SCIENTIFIC ATLANTA INC. COMMON STOCK — Int/Div — SELL

SICOR INCCOMMONSTOCK — None — SELL

SOILECTRON CORP. COMMON STOCK — None — SELL

STATE STREET CORP COMMON STOCK — Int/Div — BUY

STATE STREET CORP COMMON STOCK — BUY — PART Vili #4

STATE STREET CORP COMMON STOCK — SELL — PART VIII #S

TAIWANSEMICONDUCTOR MFG COMMON STOCK — None — BUY

TEXAS INSTRUMENTS INC. COMMON STOCK — Int/Div — BUY — PART VIII #4

TEXAS INSTRUMENTS INC. COMMON STOCK — SELL — PART VIII #S

3 COM CORP COMMON STOCK — None — BUY

3 COM CORP COMMON STOCK — BUY — PART Vil #4

3 COM CORP COMMON STOCK — SELL — PART VIII #S

TIME WARNER COMMON STOCK — None — BUY — PART VIII #4

TIME WARNER COMMON STOCK — SELL — PART VIII #S

UNYSIS CORP. COMMON STOCK — None — BUY — PART VIII #4

UNYSIS CORP. COMMON STOCK — SELL — PART Vill #S

UNITEDHEALTH GROUP INC. COMMON STOCK - — Int/Div — BUY — PART Vill #4

UNITEDHEALTH GROUP INC. COMMON STOCK — SELL — PART VIII #S

UNITEDHEALTH GROUP INC. COMMON STOCK — BUY — PART VII #4

VERIZON COMMUNICATIONS COMMON STOCK — Int/Div

VODAFONE COMMON STOCK — Int/Div — BUY

VODAFONE COMMON STOCK — BUY — PART VIII #4

VODAFONE COMMON STOCK — SELL — PART Vill #S

VULCAN MATERIALS CO COMMON STOCK — Int/Div — SELL

WELLS FARGO & CO. NEW COMMON STOCK — Int/Div — SELL

WEYERHAEUSER CO. COMMON STOCK — Int/Div — BUY — VII #4

WEYERHAEUSER CO. COMMON STOCK — SELL — PART VIII ¥S

WILLIAMS COS INC COMMON STOCK — None — BUY

WM WRIGLEY JR CO COMMON STOCK — None — BUY

WYETH COMMON STOCK — Int/Div

ACCOUNT #6

SALOMON SMITH BARNEY MONEY MARKET — Interest — OPENED — PART VIII #11

WAL-MART STORE NOTES — None — TRANS — PART VIII #6

NATIONSBANK CORP NOTES — None — TRANS — PART Vill #6

FORD MOTOR CREDIT CO. DTD 6/11/97 — None — TRANS — PART VIII #6

FORD MOROR CREDIT CORP NOTES DTD 10/28/99 — None — TRANS — PART Vili #6

FIRST UNION CORP SUB NOTES — None — TRANS — PART VIII #6

ABBOTT LABORATORY NOTES — None — TRANS — PART VIII #6

ABBOTT LABORATORY NOTES — SELL

CAROLINA TEL & TELEG SUB DEBENTURE — None — TRANS — PART VII #6

CAROLINA TEL & TELEG SUB DEBENTURE — SELL

HERTZ CORP SENIOR NOTE — None — TRANS — PART VIII #6

HERTZ CORP SENIOR NOTE — SELL

HOUSEHOLD FINANCE CORP FINANCE DEB — None — TRANS — PART VIII #6

HOUSEHOLD FINANCE CORP FINANCE DEB — SELL

PACIFICORP SECD MEDIUM TERM NOTES — None — TRANS — VIII #6

ADVISORY BOARD MEMBER, ELDER ABUSE CONSORTIUM

Agreement — PENSION — NEW YORK STATE RETIREMENT SYSTEM (ELIGIBLE TORECEIVE REDUCED BENEFITS AT AGE 35; FULL BENEFITS AT AGE 62 :

EXCESS OF $1000.00.

5) DURING THE REPORTING PERIOD, AS INDICATED, SOME OF THE SHARES OF THIS STOCK WERE SOLD FOR AN AMOUNT IN EXCESS

OF $1000.00.

6) DURING THE REPORTING PERIOD. AS INDICATED, THESE BONDS WERE TRANSFERRED FROM ACCOUNT #3 TO ACCOUNT #6.

7) ON NOVEMBER 3, 2003 NEUBERGER BERMAN INC MERGED WITH LEHMAN BROTHERS HOLDINGS INC.

8) ON APRIL 13,2003 PHARMACIA CORP MERGED WITH PFIZER INC.

9) ON JUNE 25, 2003 USA INTERACTIVE CHANGED ITS NAME TO INTERACTIVECORP.

10) DURING THE REPORTING PERIOD, MOIES REALIZED FROM THE SALE OF BONDS, AS INDICATED, IN ACCOUNT #6 AND FROM THE

SALE OF STOCKS, AS INDICATED, IN ACCOUNT #3 WERE PLACED IN A MONEY MARLKET FUND IN ACCOUNT #5.

11) DURING THE REPORTING PERIOD, MY

ESTATE WAS SETTLED, THE ESTATE ACCOUNT CLOSED, AND THE REMAINING

MONIES DISTRIBUTED. MY SHARE OF THE MONIES WAS USED TO OPEN ACCOUNT #6.