John T. Noonan jr

Fidelity Magellan Fund — Int/Div

BP P.L.C, — Int/Div

Spzvien CA Muni Income Fund — Int

Wells Fargo IRAs — Interest

Dreyfus Insured Muni Bond Fund — Int/Div

Teachers Insurance and Annuity Association — oesest

LTDMuniFACAC — Int/Div — Buy

Brokerage Account Number 1 Bear Stearns

BPPLC — Int/Div

Coca Cola Cornmon — Int/Div

Solutia, inc,

Efi Lilly Common — Int/Div

BM Common — Int/Div

Fortune Brands — Int/Div

Monsanto — Int/Div

Pliaer — Int/Div — Merger

Pharmacia — Int/Div

J.M. Smucker — Int/Div

GNMA Pas Through Pools — Interest — Sel:

Federal Home Loan Mortgage Corporation — Interest — Seil

Feferal Home Loan Mortgage Corporation — Sell

Federal Home Loan Mortgage Corporation — Sel}

Federai Home Loan Mortgage Corporation — Sell

Calvert Social Investment Fund

Distein Financial Alert Fund

Sacramento County Bonds — Interest

Healdsburg U.8.I3. G/O Bonds — Interest — Sell

Bret HarteCA School Diskict Bond — Buy

Califorma State Corpus Prams

Touchstone CA Tax Free Money Fund — Interest — Sell

Touchstone CA Tax Free MoneyFund — Buy

Touchstone CA Tax Free Money Fund — Buy

Tauchstone CA Tax Fres Money Fund — Buy

Touchstone CA Tax Frez Maney Fund — Buy

Touchstone CA Tax Free Money Fund — Buy

Touchstone CA Tax Free Money Fund — Buy

Touchstone CA Tax Free Meaney Fund — Buy

Touchstone CA Tax Free Money Fund — Buy

Touchstone CA Tax Free Monzy Fund . — Buy

Touchstone CA Tax Free Money Fund — Buy

Touchstone CA Tax Free Money Fund — Buy

Teuchstone CA Tax Free Money Fund — Buy

Touchstone CA Tax Free Money Fuad — Buy

Touchstone Investment Trust — Interest

Trust Number (No personal income) — Int

Fleet International Equity Fund — Sell

Fleet Large Cap Disciplined Equity Fund — Seli

Flze: Large Cap Growth Fund — Sell

Fieat Large Cap Grows Fund — Sell

rieet Large Cap Growth Fund — Sell

Fleet MA Intermediate Term T/E Bond Fund — Sell

Fleet MA Intermediate Term T/E Bond Fund — Sell

Fleet Mid Cap Growth Fund — Sell

Fleet Mid Cap Value Fund — Sell

Fleet Small Cap Growth Fund — Sell

Fleet Small Cap Growth Fund — Sell

Fleet Small Cap Fund — Sell

Fleet Small Cap Fund — Sell

Fleet Intemational Equity Fund — Buy

Fleet Small Cap Growth Fund — Buy

Fieet Small Cap Fund . — Buy

Fieet Mid Cap Growth Fund — Buy

Fleet Mid Cap Value Fund — Buy

Fleet Large Cap Value Fund — Buy

Fleet Small Cap Value Fund — Buy

Fleet intemational Equity Fund — Buy

Trust Number 2 (No personal income) — Int.

Fleet Large Cap Growth Fund — Sell

Fieet intemational Equity Fund — Sell

Fleet Mid Cap Growth Fund — Sell

t'leet Large Cap Value Fund — Sell

Ficet Small Cap Fund — Sell

Fleet MA Intermediate Term T/E Bond Fund — Buy

Fleet Large Cap Value Fund — Buy

Eleet Intemational Equity Fund — Buy

Fleet Small Cap Value Fund — Buy

President and Director, Thomas More-Jacques dMacditain Institute (non-profit cultural organization)

Direcior, The American Poetcy & Literacy Project

3, M=mber, Advisory Council, Transparency International

Member, Editorial Board, American Journa: of Jursprudence

Director, Institute for Advanced Catholic Studies

Member, President's Council, Graduate Theological Schoo!

Chair-holder, Library of Congress .

Agreement — 07/01/86 — Pe - University of Celifornia pension based on service .

Agreement — 85/25/02 — Library of Congréss appointed to Kluge Chair of American Law and Government, Kluge Center for Scholars, 9/1/02-6/30/03 {Compensation See [H) a a —————————— A Ga—

Reimbursement — Northwestern University, Chieago, IL — 10/°20003- 10722703, Hotel, Travel, Meals

Reimbursement — University of St. Thomas, Minneapofis, MN — 1G 7/03, Travel

Reimbursement — University of Notre Dame. Noxe Dams, IN — 06/22/03-10/17/03, Travel

Reimbursement — Smith College, Northampion, MA — 09717/03-09/19/03, Trave.

Reimbursement — Hofstra University, Hempstead, NY — 09/16/03, Hotel, Travel, Meals

Reimbursement — Library of Congress, Washington, DC — 06/08703-06/13/03, Hol, Travel, Meals

Reimbursement — I}. Lasker Charitable Trust, Washingtoa, DC — #5/14703-05/16/03, Travel

Reimbursement — Library of Congress, Washington, DC — 05/01X030507/03, Travel, Hotel, Meals

Reimbursement — University of Pennsylvanm, Philadelphia, PA — 04/29/03-04/30/03, Travel, Meals

Reimbursement — Yeshiva University, New York, NY — 0401/03, Hotel Travel, Mzals

Reimbursement — Emory University, Atlanta, GA — 03£27/03-03/30/03, Travel

Reimbursement — Library of Congress, Washington, DC — 03/724/33-0326/03, Hotel, Travel, Mezls

Reimbursement — I.ibrary of Congress, Washingten, DC — 03/64/03.03/207/03, Hotel, Travel, Meals

Reimbursement — University of Mictygan, Detroit, M1 — 02/07/03-02/08/03, Travel

Reimbursement — Library of Cengress, Washington, DC — 02/03/03-02/06/03, Hotel, Travel, Meals

Reimbursement — Institute for Advanced Catholic Studies, Los Angeies. CA — 01/23/03, Hotel, Travel, Meal

Reimbursement — Library of Congress, Washingon, 3{ — 01/05/03-0/08/83, Hotel, Travel, Meals

Income — 2005 — Pension: University of California — Herron IAL SHR. 1 * 37.771.47

Income — «2003 — Pension: United States Social Security — 27.954.80

Income — 3, 2963 — Stipend: Libramy of Congress — 21,000.00

Income — 4, 2003 - — Wages: University of Notre Dame — 50,600.00

Income — 2003 — Stipend: Hofswa University — 3,000.00

Income — 2003 — Stipend: Northwestern University — 3,500.00

Income — 20803 — Stipend: University of Peansylvania — 10,600.00

Income — 2003 — Stipend: Yale University — 105.94

Spouse's income — 1. — SASL IRAR BoRAAT -

Twa trusts referred to in this report are as foliow:

#3

ATL

Sy

ust: The

BY

Fai

pal rust was created by ¥

pn December 15, 1976. It became ingyocable on death in 1990 and

Wo del

15,

2A

SR

divides into threz shares. The wustee has ome to pay the income znd principal of my share to me,

{976 Trust: Thelg

1976 Trust was fortned by JEESEER0 1976 and became irevocable on €Ricath in 1987.. On

death the property wes divided into equal shares or

«I me. The trustee has discretion to pay some or all of the net income or

principal of my share to me,

“The trust tesminates on the death of me NSS remainder going to

FAY

LANE Red

3. The income of both rusk was paid by the trustee in 2003 tog

Ep ver 21 years of age. At the request of the Committee om Financial

Wisclosure, [ have summariaed the repocts [have received.

in Agprit 2000, Fleet Bank acquired the Bank of Boston and became the trustee of the above trusts. The trusts were also subdivided into distinct Gusts Ser

each of th

f the grantors, so that there i5 now 2 distinct trust for me and

der the same trust instruments. Report is not made

-~

here of the sales of odd low {typically one or two shares) made to make it easier to divide the truss into thirds. The money market fund, Galaxy.

arranged by Fleet to take over the functions performed by the money market Boston 1784 funds; investments in these maney market fimds 2re nisted on an

-

annual basis

- rw

en

p—