James A. Teilborg

RAW LAND, (gill AZ (2000 $79 000 ) — None

AMERICAN SCANDIA ANNUITY — Int/Div

G. E. ANNUITY POLICY #1 — Int/Div

G. E. ANNUITY POLICY #2 — Int/Div

HARTFORD LIFE ANNUITY — Int/Div

PACIFIC LIFE ANNUITY # — Int/Div

LAKE PLEASANT 241 LIMITED PARTNERSHIP — Distribution — DIST

PACE MONEY MARKET INVESTORS, CLASS P — Interest

UBS BANK USE DEP ACCT — Interest

BANK OF AMERICA ACCTS — Interest

CHASE ACCT (FORMERLY BANK ONE) — Interest

RMA MONEY MARKET PORTFOLIO — Int/Div

THERMOSURGERY. INC — None

NATIONWIDE LIFE POLICY — Int/Div

PACIFIC LIFE ANNUITY POLICY # 2 (SELECT EXEC IT) — Int/Div

EQUITABLE LIFE POLICY — Int/Div

AMERICAN FUNDS AMCAP FUND, CLASSF — Int/Div — BUY

LORD ABBETT MIDCAP VALUE FUND, CLASS A — Int/Div — SELL

LORD ABBETT MIDCAP VALUE FUND, CLASS A — SELL

HARTFORD LIFE INSURANCE LEADERS ANNUITY — Int/Div

DAVIS NY VENTURE FUND, INC CLASS A — Int/Div — SELL

DAVIS NY VENTURE FUND, INC CLASS A — BUY

FIRST EAGLE SOGEN FDS INC OVERSEAS FUND — None — ALL

CALVERT INCOME FUND CLASS A — Int/Div — ALL

PIMCO TOTAL RETURN FUND, CLASS A — Int/Div — SELL

PIMCO TOTAL RETURN FUND, CLASS A — BUY

TARGET TOTAL RETURN BOND PORTFOLIO — Int/Div — ALL

COMMAND BANK — Interest — ALL

CALAMOS GROWTH FUND CLASS A — Int/Div — SELL

CALAMOS GROWTH & INCOME FUND CLASS A — Int/Div — SELL

EXCELSIOR VLAUE RESTRUCTURING FUND — Int/Div

EVERGREEN FUNDS GROWTH FUND, CLASS A — Int/Div — ALL

FIDELITY ADVISORS SMALL CAP FUND — Int/Div — SELL

GE US EQUITY FUND CLASS A — None — ALL

ING GNMA INCOME FUND CLASS A — Int/Div — BUY

PIMCO REAL RETURN FUND CLASS A — Int/Div — ALL

PIONEER HIGH YIELD FUND CLASS A — Int/Div — ALL

ROYCE FUND PENNSYLVANIA MUTUAL FD — Int/Div — ALL

ROYCE LOW PRICED STOCK FUND — Int/Div

ROYCE SPECIAL EQUITY FUND — Int/Div — SELL

SCUDDER DREMAN HIGH RETURN FUND CLASS A — Int/Div

SCUDDER RREEF REAL ESTATE SEC FDCLASS A — Int/Div — SELL

VAN KAMPEN GLOBAL FRANCHISE FUND CLASS A — Int/Div — BUY

FIRST CREDIT UNION ACCT — Interest — Buy

DELAWARE DIVERSIFIED INCOME FUND — Int/Div — BUY

DRYDEN SH TRM CORP BOND FD CLASS A — Int/Div — BUY

GOLDMAN SACHS CRW OPPORTUNITIES — Int/Div — BUY

LARGE CAP GROWTH FUND CLASS A — None — BUY

LORD ABBETT ALL VALUE FUND CLASS A — Int/Div — BUY

MAINSTAY SM CAP OPPORTUNITIES — Int/Div — BUY

PIMCO COMMODITY REAL RETURN — Int/Div — BUY

PIMCO COMMODITY REAL RETURN — BUY

PIMCO FOREIGN BOND FUND — Int/Div — ALL

PIMCO LOW DURATION FUND — Int/Div — ALL

TCW GALLILEO SELECT EQUITIES FDCLN — None — ALL

UBS DYNAMIC ALPHA FUND CLASS A — Int/Div — BUY

JOHN HANCOCK FREEDOM 529 PORTFOLIO [JUN CL A — Int/Div

JON HANCOCK FREEDOM 525 PORTFOLIO Juill CL A — Int/Div

4., ‘ pee J Re ro to

Reimbursement — THE ARIZONA CLUB — HONORARY MEMBERSHIP (DUES, LIKE PRIVILEGES)

PART I: THE POSITION OF TRUSTEE WAS COMPLETED IN FEBRUARY 2004 AND IS NO LONGER A POSITION

PARTI: THE METROPOLITAN LIFE AGREEMENT #2 WAS COMPLETED IN 2004 AND IS NO LONGER AN AGREEMENT.

PART V.

LINE | - AN HONORARY MEMBERSHIP TO "THE ARIZONA CLUB" WAS RECEIVED IN JANUARY 2001 AND WAS INADVERTENTLY OMITTED

FROM ALL PRIOR FINANCIAL DISCLOSURE REPORTS. ALTHOUGH ITIS IMPOSSIBLE TO DETERMINE THE ACTUAL VALUE OF THIS GIFT

REGULAR MEMBERSHIP WITH FULL PRIVILEGES ARE VALUED AT $1,040 PER YEAR

PART VII:

LINE 8 - THIS PARTNERSHIP ISSUED A CORRECTED K-1 CHANGING 2004 BUSINESS INCOME AND INTEREST INCOME TO CODE "D", INSTEAD

OF THE CODE "A" ORIGINALLY REPORTED.

LINE 59 - THIS FUND PURCHASE ON 3/26/2004 WAS INADVERTENTLY OMITTED FROM MY 2004 FINANCIAL DISCLOSURE REPORT. THE

PURCHASE WAS A CODE "J".

LINE 60 - THIS FUND PURCHASE ON 3/26/2004 WAS INADVERTENTLY OMITTED FROM MY 2004 FINANCIAL DISCLOSURE REPORT. THE

PURCHASE WAS A CODE "J".

LINE 61 - THIS FUND PURCHASE ON 3/26/2004 WAS INADVERTENTLY OMITTED FROM MY 2004 FINANCIAL DISCLOSURE REPORT. THE

PURCHASE WAS A CODE "J"

LINE 63 - THIS PURCHASE ON 2/11/2004 WAS INADVERTENTLY OMITTED FROM MY 2004 FINANCIAL DISCLOSURE REPORT. THE PURCHASE

WAS A CODE "J".

LINE 64 - THIS PURCHASE ON 2/11/2004 WAS INADVERTENTLY OMITTED FROM MY 2004 FINANCIAL DISCLOSURE REPORT. THE PURCHASE

WAS A CODE "J".

LINE 65 - THIS PURCHASE ON 2/11/2004 WAS INADVERTENTLY OMITTED FROM MY 2004 FINANCIAL DISCLOSURE REPORT. THE PURCHASE

WAS A CODE "K"

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