Bruce Marshall Selya

BROKERAGE ACCOUNT #1

BLACKSTONE ASSOC 26% UNIMPROV RE/NR LITTLE COMPTON & PROV RI — Rent — SELL — REYNOLDS

FRIENDSHIP REALTY 40% APARTMENT BUILDING LINCOLN RI — Rent

IL ASSOCIATES 14.286% UNIMPROV HOUSE LOTSHRS KINGSTOWN RI — None — DEFUNCT

MASSACHUSETTS INVESTOR TRUST MIUITUAL FUND — Int/Div

ORRIS INC 1.2% COMMON STOCK — None

ROEM & HAAS COMMON STOCK — Int/Div

SELYA PROPERTIES 50% CONDO PROVIDENCE RI — Rent

SUGARMAN PROPERTIES, INC UNDMPROV RE SK & HOPKINGTON RI — None — DEFUNCT

BROKERAGE ACCOUNT #2

PROV FEM POSTAL EMPLOYEES CU CEECK\SAV ACCT PROV RI — Interest

BROKERAGE ACCSUNT #3

FRANKLINLIFEINS CO CSV -INSUREL Cv — None

METROPOLITAN LIFE INSURANCE CO CSV I iE — None

OF NEW YORK CSV -INSUREL Le] — Nane

PHOENIX MUTUTAL LIFE INS CO CSV — None

BROKERAGE ACCOUNT # 4

BRISTOL WARREN RI REGIONAL SCHOOL DISTRICT MUNI BOND — Interest

EFAWTUCKET RI BOND MUNI BOND — Interest

PR PUBLIC BUILBINGS AUTHORITY MUNI BOND — Interest — PS — SALE

RHOBE ISLAND CONVENTION CENTER AUTHORITY MUNI BOND — Int/Div

RIHEALTH & EDUCATIONAL BUILDING CORP MUNIBOND — Interest — SELL — BUY & PARTIAL

HEWLETT PACKARD CO. COMMON ST®CK — Int/Div

INTEL CORP COMMON STOCK — Int/Div

BROKERAGE ACCOUNT #6

ANADARKOPETROCO. COMMON STOCK — Int/Div

COMCAST CORP COMMON STOCK — Int/Div — SELL

GALAXY TAX EXEMPT FUND TRUST CLASS MUTUAL FUND — Int/Div

NORTEK, INC. COMMON STOCK — Int/Div — SELL

PINNACLE WEST COMMON ST®CK — Int/Div

QWEST COMMUNICATIONS ~~ COMMON STOCK — Int/Div

UNION PAC CORP COMMON STOCK — Int/Div

AMGENINC COMMON STOCK — Int/Div — BUY

APACHE CORP COMMON STOCK — Int/Div — PS — SALE

AUTOMATIC DATA PROCESSING INC COMMON STOCK — Int/Div

BANK NEW YORK INC. COMMON STOCK — Int/Div

CARDINAL HEALTH INC. COMMON STOCK — Int/Div

CISCO SYS INC. COMMON STOCK — Int/Div — PS — SALE

CITIGROUPINC COMMON STOCK — Int/Div — BUY

CLEAR CHANNEL COMMUNICATIONS COMMON STOCK — Int/Div

DOW CHEM CO COMMON STOCK — Int/Div — BUY

EXXON MOBIL CORP COMMON STOCK — Int/Div

FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK — Int/Div — SELL

FLEXTRONICS INTLLTD ORD COMMON STOCK — Int/Div — BUY

GENERAL DYNAMICS CORP COMMON STOCK — Int/Div — SELL

GENERAL ELECIRIC CO. COMMON STOCK — Int/Div — PURCH.

GUIDANT CORP COMMON STOCK — Int/Div — SELL

HOME DEPOT INC. COMMON STOCK — Int/Div — PS — SALE

INTEL CORP COMMON STOCK — Int/Div — PS — SALE

INTERNATIONAL BUSINESS MACHINE COMMON STOCK. — Int/Div

JOHNSON & JOHNSON COMMON STOCK — Int/Div

LILLY ELI & CO COMMON STOCK — Int/Div — BUY

MBNA CORP COMMON STOCK — Int/Div — PS — SALE

MEDCO HEALTH SOLT.TIONS COMMON STOCK — Int/Div — L

MEDTRONICINC COMMON STOCK — Int/Div — BUY

MERCK & CO. INC. COMMON STOCK — Int/Div

MORGAN STANLEY DEAN WITTER & CO. COMMON STOCK — Int/Div

NEXTEL COMMUNICATIONS INC. COMMON STOCK — Int/Div — SELL

ORACLE CORP.COM COMMON STOCK — Int/Div

PEPSICO INC. COMMON STOCK — Int/Div

PFIZER INC COMMON STOCK — Int/Div

PROGRESSIVE CORP OHIO COMMON STOCK — Int/Div

SCHLUMBERGERLTD COMMON STOCK — Int/Div

STAPLESINC COMMON STOCK — Int/Div — PS — SALE

Liability — Bank Rhode Island — Mortgage (Friendship Rlty Grp-40%)

Liability — Franklin Life Insurance Co. — Policy Loans

Liability — Fleet National Bank — Mortgage (Blackstone Assoc-28%)

Reimbursement — 4, CONNECTICUT MUTUAL LFE INS. — POLICY LOANS

Reimbursement — 1, MECROPOL1iAN Lirs INSURANCE 0. — POLICY LOANS

Reimbursement — UNIVERSITY OF VA LAW S8ROOL — APRIL 4 - 6 EDUCATIONAL SEMINAR; TRANSPORTATION, MEALS & IODGING

Income — JUL 7-11 — BRANDEIS UNIVERSITY TEACHING FEE — WEES TL RAL ST 2540

Report Date - May 15, 2004

I was, during the period beginning January 1, 2083 through December 31, 2003, an officer and/or dwector and/or a

partner in certain corporations and/or ether entities, as fellows:

1

Pocasset Village Associates (real estate limited partnership) limited parwier.

2

Blackstone Associates (real estate general partnership) - generdl partner (investment property only).

Friendship Realty Group (real estate general partnership) - general pariner (investment property only).

Selya Properties (real estate general partnership) - general partner (invesinent property only).

~~

RI State - Federal Tudtata) Council Chairman.

Rhode Island Hospital (a non-profit corporation) — Trustee Emeritus.

Bryant College (a non-profit corporation) - Trustee Emeritus.

Lifespan Corporeion (non-profit holding company fer Rhede Island, Miriam, Emma P. Bradley and

Newport Hospimis} - Director.

9

Boston College Law Sent adjimet professor.

10.

Boston University Law School adjunct professor.

11.

Hospital Associations of Rhode Island {a non-profit corporatien) — Director.

LA300000791 SSELYAPUSITIONS MH. dic