Pierre Nelson Leval

Apartment — Buy

Apartment — part

Apartment — part

Apartment — part

Apartment — Buy

Apartment — part

Apartment — Buy

Apartment — a —— — pant

Apartment — Buy

Apartment — part

Apartment — Buy

Apartment — part

Apartment — part

Apartment — part

Apartment — part

Apartment — part

Apartment — Buy

Apartment — Buy

Apartment — Buy

Apartment — Buy

Apartment — Buy

Apartment — Buy

Apartment — Buy

Ad ” — Buy

Lincoln St. Realty (limited partnership’ — None

Hashey (nm) — Int/Div

Smith Barney Liquid Res Fund Common) ww — Int/Div

Gen. American Inv. (common) (GAM) [Cl — Int/Div

Chesc Bank (account)? — Interest

Bank of New York (account — None

Schenag Plough (eran) — Int/Div — Sell

Warburg Pincus Funds (common — Int/Div

Art Works — None

FMC Select Fund ‘common’ — Int/Div — part

FMC Select Fund ‘common’ — Buy

FMC Select Fund ‘common’ — part

FMC Select Fund ‘common’ — Buy

FMC Select Fund ‘common’ — part

FMC Select Fund ‘common’ — part

FMC Select Fund ‘common’ — Buy

FMC Select Fund ‘common’ — part

FMC Select Fund ‘common’ — Buy

Archstone Smith ‘common; — Int/Div — Sell

Central Tel NT 7.04% 52107

Consol. Nat Gas NT 6.85% 4/15/11 — Interest

Household Fin NTS 6.5% 11/15/08 — Sell

Tel&DataSys 7.0 8/1/06 — Interest

US. Treasury 3.5% 1/15/11 — Interest

Westinghouse deb. 8.625% &/1/12

Wisc, Power deb. 7.625% 3/1/10 — Interest

Fed Home Loan Bk 5.70% ®&/15/11

Fed Home Loan Bk 4.5% %16/13 — Interest

Fed Farm Cr. Bk 6.01% 4/11/12 — Interest

Fed. Farm Cr. Bk. 4.85% 10/25/12 — Interest

Fed. Farm Cr. Bk 0.00% 6/22/05 — None — Buy

Yomado Realty (carmuman) — Int/Div

Wells Fargo Mig Backed sec. 4.5% 8/25/18 — Interest

U.S. Treasury 0.0% 62/05 — None — Buy

U.S. Treasury 0.0% 6/15/05 — None — Buy

Exxon Mobil (common — Int/Div — Rec'd

Exxon Mobil ‘common’ — part

Schenag P1ougd (comumoa) — Int/Div — Rec'd

Schenag Ploagh common) — part

H mc Depot (comm ) — Int/Div — Rec'd

Aa ht eadder (sdvnsiun) — None — Reca

Art Works — Nome — Rec'd

Bank of New York — Rec'd

Apartment — Rec'd

Council member, The American Law (mstinne

Member - Photography Committee, Museum of Modayo Ast

Reimbursement — Neuberger Barman — Debt of Estute in which I am Exerastry (sec Part Vu - Addigonal Explanmions

Spouse's income — 1, — State St. Cultural Inst. Pension Plan

Spouse's income — 2 — DePaul University

Spouse's income — (gifts from relatives - not reportable’

Spouse's income — MONY — Loan oo life imzranc policy

(Indicate part of Report.)

10 TO at year's end.

in Past VI, Liabilities, the Usability to Neuberger Bavnan, listed as itn 2, was tagary 0 al one potat duing the calendar year, but was paid and redueed

In Part VIL the assets lited as items 86 through 95 and owrteed Received 10727, were received by rae as the result of my assuming the position of

Exranoe.

|