Lawrence M. McKenna

LORD ABBETT U.S. GOV'T SEC. TRUST (Fund) — Int/Div

LORD ABBETT GROWTH OPPORTUNITIES (Fund) — None

LUCENT (Common) — None

ALTRIA (Common) — Int/Div

IBM (Common) — Int/Div

BIOSONICS (Common) — None

MCI WORLD (Common) — None

SONORAN (Common) — None

MERCK (Common) (Stock Invest. Plan) — Int/Div

CISCO SYSTEMS (Common) — None

AVAYA (Common) — None

ATMEL (Common) — None — Sale

ASTROPOWER (Common) — None

FIDELITY Cal) RESERVES — Interest

AGERE (Class A) (Common) — None

ha

Gross value at end of

Description of Assets

Income during

Transactions during reporting period

reporting period

reporting period

(including trust assets)

not exempt from disclosure

0}

0]

(1

2

m

2

3)

“@

(5)

Place "(X)" after each asset exempt

Value

Value

Type (eg

Date

Amount

Type

(eg

buy, sell

Month -

Value

Gain

Identity of

from prior disclosure

Code 1

div. rent. or

Code 2

Method

Code 2 { Code 1

buyer/seller

(A-H)

int.)

(3-P)

Code 3

merger,

Day

d-p)

(A-H)

(if private

Qw)

redemption)

transaction)

19

AGERE (Class B) (Common)

ety Pr

20

FIDELITY STRUCTURED MIDCAP GROWTH

(Fund)

lll LL

Fl I ol i 1

|

22.

EASTMAN KODAK (Common) (Stock Invest.

Dividend

Plan)

Dividend

23. HJ. HEINZ (Common) (Stock Invest. Plan) |

24

MEDCO HEALTH (Common)

I I I

25

FORD MOTOR (Preferred)

None

Redemptio

12

26

PFIZER (Common)

Dividend | J

T | Sale |

11/18 |

27

FIDELITY STRUCTURED MIDCAP (Fund)

None

Buy

2/10

Dividend

28

FIDELITY GROWTH & INCOME II (Fund)

Buy

5/24

29

SPARTAN NY MUNI INCOME (Fund)

Dividend

5/24

| K

T | Sale |

“1°

Dividend

31

| 30. FIDELITY CONTRA FUND (Fund)

*

| I

T | Buy |

|

31

FEDEX (Common) (Stock Invest. Plan)

Dividend

Buy

8/7

32

ANHEUSER BUSCH (Common)

Dividend

Buy

1/23

k

EXXON MOBIL (Common)

None | J | T | Buy |

|

|

Dividend

J

T

6/17

J

Buy

; pr —

1. Income/Gain Codes:

A

= $1,000 or less

= $1,001-$2,500

Cc

= $2,501-$5,000

D

= $5,001-815,000

E

= $15,001-$50,000

(See Columns Bi and D4)

F

= $50,001-$100,000

G

=$100,001-81,000,000

1 =$1,000,001-$5,000,000

H2-= More than $5,000,000

Value Codes

J

= $15,000 or less

= $15,001-850,000

L

= $50,001-$100,000

=-$100,001-$250,000

(See Colwnns C1 and D3)

N = $250,000-$500,000

0

=$500,001-$1,000,000

P1 =$1,000,001-85,000,000

= $5,000,001-$25,000,000

3 = $25,000,001-$50,000,000

P4 = SMore than $50,000,000