Marsha Siegel Berzon

BANK OF AMERICA ACCOUNT — Interest

COCA-COLA COMMON STOCK — Int/Div

MATTEL INC. COMMON STOCK — Int/Div — SELL

PEPSICO COMMON STOCK — Int/Div

LSILOGIC COMMON STOCK — Hons

SOURCE INTERLINK. COMPANY COMMON STOCK — None

CORNING COMMON STOCK — None

DREYFUS APPRECIATION FUND — Int/Div

DREYFUS EMERGING LEADERS FUND — None

DREYFUS PREMIER NEW LEADERS FUND

RS MIDCAP OPPORTUNITIES FUND — None

YAN WAGONER EMERGING GROWTH FUND — Noae

VAN WAGONER SMALL CAP GROWTH FUND — None

SCHWAB CALIFORNIA MUNI MONEY MARKET FUND

SCHWAB CALIFORNIA MUNI MONEY FUND VALUE ADVANTAGE SHARES

FIDELITY SPARTAN CALIFORNIA MUNI MONEY MARKET FUND — Int/Div

AGGRESSIVE GROWIH FUND CL A er ER — None

AM BLUE CHIP FUND CL A(P SP. (EER + ADR — None

FUND CL A (PSP; gi AIM CHAR’ 9. AIM ( ; [ — Int/Div

AIM CONSTELLATION FUND CI. A Pst) Qu — None

ADM PREM TR EC FUND QL A T=) CD — Int/Div

AIM WEINGARTEN FUND CL A 57) — None

AMERICAN FUNDS WASH MUTUAL INV FUND CL A (RA) GEREEESN' — Int/Div

AMERICAN FUNDS GROWTH FUND OF AMERICA-A (PSRP) GEE

AMERICAN FUNDS NEW ECONOMY FUND-A ot) GE — Int/Div

AMERICAN FUNDS NEW PERSPECTIVE FUND ATP) GEE — Int/Div

AMERICAN FUNDS FUNDAMENTAL onvesTors-A 77 EN — Int/Div

AMERICAN FUNDS INVEST OO OF AMERICA A ESR — Int/Div

AMERICAN FUNDS WASH MUTUAL INV FUND -A (P27; (ER — Int/Div

AMERICAN FUNDS CASH MGMT TR OF AEA = EN

AMERICAN FUNDS EUROPACIFIC GROWTH FUNDA (TRA RO) — Int/Div

AMERICAN FUNDS NEW PERSPECTIVE FUND- A(R RYO — Int/Div

AMERICAN FUNDS FUNDAMENTAL INVESTORS-A (TRA RO) — Int/Div

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA-A (IRA R/O) — Int/Div

AMERICAN FUNDS CASH MANAGEMENT TRUST OF AMERICA-A (IRA R/O)

SPOUSE'S CAPITAL ACCOUNT IN LAW FIRM PARTNERSHIP *]

TRUST#1 — “2

STOCKS(OVER $1,000 LISTED BELOW — Int/Div

VODAFONE GROUP PLC NEW COMMON — TED — 2

NSTAR COMMON — TED — 2

SBC COMMUNICATIONS, INC. COMMON — TED — 2

WACHOVIA CORP COMMON — IED — 2

VERIZON COMMUNICATIONS COMMON — TED — 2

BELLSOUTH CORPORATION COMMON — TED — 2

GENERAL MOTORS CORPORATION COMMON — TED — 2

FRSTENERGY OCARPORATION COMMON — TED — Rl

PUBLIC SERVICE ENTER. GRP COMMON — TED — 2

KEYSPAN CORP COMMON — TED — 2

C'WEST COMMUNICATIONS INTL INC COMMON — TED — <Q

SALOMON BROTHERS FUND — TED — 2

AT&T WIRELESS SERVICES INC COMMON — TED — a2

LUCENT TECHNOLOGIES INC. COMMON — TED — 2

COMCAST CORP NEW COMMON — TED — «2

AT & T CORP COMMON — TE — 2

BANK ACCOUNTS AND BONDS (OVER $5,000 LISTED BELOW) — Interest

BANK OF AMERICA STANDARD CHECKING

BANK OF AMERICA INVESTMENT CD

AMTRUSTBANKCD(1OF3 — CLOSED

AMTRUSTBANKCD20F73 — CLOSED

AMTRUSTBANKCD(3OFJ — CLOSED

BANKUNITED 2 CDs

WACHOVIACD — CLOSED — “y

WASHINGTON MUTUAL CD

WORLD SAVINGS CD

11.5. SAVINGS BONDS

COMCAST CORP NEW CL A COMMON STOCK — None — DISTRIB — «2

TECHONOLOGIES 67. LUCENT COMMON STOCK — None — DISTRIB — 2

BELLSOUTH CORPORATION COMMON STOCK — Int/Div — DISTRIB — 2

KEYSPAN CORPORATION COMMON STOCK — Int/Div — DAI(RIB — «2

NSTAR COMMON STOCK — DISTRIB — 2

PUBLIC SVC ENT GROUP INC. COMMON STOCK — DISTRIB — 2

SBC COMMUNICATIONS COMMON STOCK — Int/Div — DISTRIB — Lr)

VERIZON COMMUNICATIONS COMMON S — Int/Div — DISTRIB — lo2

VODAPHONE GROUP PLC ADR F COMMON T0CK — Int/Div — DISTRIB — 2

AT & T OORP NEW COMMON STOCK — Int/Div — DISTRIB — 2

AT&T CORP NEW COMMON STOCK — Int/Div — SELL — 3

AT&T WIRELESS SVCS COMMON STOCK — None — DISTRIB — 2

AT & WIRELESS SVCS COMMON STOCK — None — SELL — «3

FIRST ENERGY CORP COMMON STOCK — Int/Div — DISTR — 2

FIRST ENERGY CORP COMMON STOCK — Int/Div — SELL

GENERAL MOTORS CORP COMMON STOCK — DISTRIB — 2

GENERAL MOTORS CORP COMMON STOCK — SELL — ™

QWEST COMMUNS INTL INC COMMON — None — DISTRIB — 2

WEST COMMUNS INTL INC COMMON STOCK — Noae — SELL — Lid

SALOMON BROTHERS FD INC COMMON STOCK — Int/Div — DETRIB — Lo]

SALOMON BROTHERS FD INC COMMON STOCK — Int/Div — SELL — -

WACHOVIA CORP NEW COMMON STOCK — Int/Div — DISTRIB — 2

WACHOVIA CORP NEW COMMON STOCK — SELL — 3

Reimbursement — AMERICAN LAW OSTIIUTE — 6/03-6/06/04 - PHILADELPHIA, PENNSYLVANIA PROFESSIONAL ASSOCIATION ACTIVITY TRAVEL LODGING, MEALS)

Reimbursement — DUKE UNIVERSITY — 212-215/04 « OURHAN, NORTH CAROLINA MDCT COURT (TRAVEL, LODGING. MEALS)

VV AlAs

AD: Sly Al Sp Sh “Sw 4 N th AD ud DN GS Sud) A CN Al Ce AD Sal Sal Bull Ml AES

WAL dh: whe dl Stud A. Sf

A

+1 THE (EIDE ARNG FROM THE LAW FIRM BAVE BEEN APPROPRIATELY OGCLOSED IN PART II OF PAST REPORTS ANO THE

CURRENT YEAR REPORT. THE EARNINGS REPORTED IN PART Vii REPRESENT ONLY THE

UTIVE SHARB OF

PARTNERSEIP NTEREST G\COME.

*2 UPON THE DEATH OF THE

'S

04/26/03, FILER

BECAME THE SUCCESSOR CO-TRUSTEE CF THE

LIVING TRUST. FILER

AN INCOME AND REMAINDER INTEREST IN THE TRUST. IN 2004. ALL STOCKS HELD BY THE

LIVING TRUST WERE

ONE-HALF

UTED TO THE REMAINDER BENEFICIARIES, ONE-HALF TO FILER"

. FLER'S

ALL E(FIVED DETRIBUTKINS OP STOCK INTO

TRUST ACCOUNT VREVIOUSLY

SSTABUSHED

THE FILER .

OF VARIDUS STOCK RECEIVED FROM THE LUVING TRUST ACCOUNT AND SOLD WITHIN THE YEAR THROUGH THE

Qi rs ox

BROKERAGE ADCOUNT, PROCEEDS INVESTED IN CA MUNI MONEY MARKET FUND.

*9 WACHOVIA CHECKING, SAVINGS AND CD WERE ALL PROPERLY REFORTED AS CLOSED IN 2003. PRER YEAR REPORT LISTED. IN

ERROR, AN ADRITEVNAL WACHOVIA CD AS A TRUST ASSET AT YEAR END.