Louis Heilprin Pollak

TIAA-CREF Annunity — Distribution

Citizens Bank — Interest

WALNUT STREET Money Market* — Int/Div

Center Point (formerly Texas Genco) — Int/Div

Center Point; (] (formerly Texas Genco) — Int/Div

MetLife — Int/Div

RUSSELL FUNDS:

1) Select Value — Int/Div — Sell

1) Select Value — Sell

1) Select Value — Sell

2) Select Growth — None

3) Special Growth — Int/Div — Sell

4) Emerging Markets — Int/Div

5) Intemational Securities — Int/Div — Sell

Member of Council, American Law Institute (ALI)

Member, Board of Directors, American Academy of Political and Social Science (AAPSS)

Member of Council, American Philosophical Society (APS)

Reimbursement — New York State Bar Ass;n, New York City, NY — Conference, 5/25-5/26 (travel, lodging, food)

Reimbursement — Roger Williams University, Bristol, RI — Commencement Speaker, 5/13-5/14 (travel, lodging, food)

Reimbursement — Amherst college, Amherst, MA — Conference, 4/29-4/30 (travel, lodging, food)

Reimbursement — National Underground Railroad Center, Cincinnati, Ohio — Conference, 3/18-3/19 (travel, lodging, food)

*Part VII, line 3: Proceeds of Merck sale (2004 Report) allocated to money market.