Barbara Jacobs Rothstein

Amcol Common — Int/Div

El Paso Corp. — Int/Div

Equitable Resources Common — Int/Div

Microsoft Corp Common — Int/Div

Motorola Inc Common — Int/Div

NYS G/F/A Hospital — Interest — sell

Oppenheimer Muni Bond Fd — Int/Div

Rochester Fund Muni's CILLA — Int/Div

US Bancorp Account — Interest

NA Properties Ltd Ptnrshp — Rent

Rental House-Bellevue (#1) (1990 £60,000) — Rent

Rental House-Redmond (#2) (1999 11172,000) — Rent

Rental House-Bellevue (#3) (1975 $148,000) — Rent

SEP PLAN:

Amencan Movil Ads — Int/Div

AOL Time Wamer Common — sell

Bank One Capital Trust VI — Interest

Emulex Corp Common — None

Invision Technologies — None

Microsoft Corp Common — Int/Div

3m Company — Int/Div

XCel Energy — Int/Div

PPL Comp. — Int/Div

Applera Corp. Common — Int/Div

Costco Companies Common — None

Pimco Corporate Income Fund — Int/Div

Putnam Managed High Yield Tr — Int/Div

Salomon Bros High Inc Fnd Common — Int/Div

Starbucks Common — None

Telefonos De Mexico Common — Int/Div

Pennzoil Co Bonds — Interest

Travelers P&C Preferred — Interest — redemption

Avista Corp. Pref — Interest

Nuveen Quality Preferred Income FD — Int/Div

Sicor Inc. Common — None

Bancorpsouth Cap Tr. Preferred — Interest

3Com Corp Common — None

Home Depot Inc. Common — Int/Div

General Electric Co. Common — Int/Div

Morgan Stanley Cap. Trust — Interest — buy

CHS Cooperatives Preferred — Int/Div — buy

Talk America Common (X — None

CEF Govemment Fund — Int/Div — buy

CEF Govemment Fund — distrib

CEF Government Fund — Int/Div — buy

CEF Government Fund — distrib

PENSION TRUST:

Dell Inc. (Frmrly Dell Computer Corp.) — None

Waterhouse Securities Money Market Fund — Int/Div — sell

Etrade Money Market Funds — Int/Div — buy

Etrade Money Market Funds — dist.

Cybersource Corp. Common — None — buy

Agreement — American Conference Institute — Feb. 18-20, Washington, D.C., Educational Seminar (Travel, Meals & Lodging)

Agreement — American Conference Institute — Mar. 11, San Francisco, CA., Educational Seminar (Travel, Meals & Lodging)

Agreement — George Washington University — Mar. 12-14, San Diego, Ca., Educational Seminar (Travel, Meals & Lodging)

Agreement — Harvard School of Law — Mar. 18-20, Boston, Mass., Eductional Seminar (Travel, Meals & Lodging)

Agreement — Amer. Law Inst./American Bar Assoc. — Dec. 11-13, Coronado, Ca., Educational Seminar (Travel, Meals & Lodging)

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