Jan Ely DuBois

Morg. Stan. Dean Witter Glob. Div. Grow. (B) IRA — Int/Div

Morgan Stanley Dean Witter Liquid Asset Fund (6) IRA — Int/Div

Motorola, Inc. (5) IRA — Int/Div

Merck & Co. (5) 421 IRA — Int/Div

American Electric Power Co. (9) — Int/Div

Verizon Cormmmication M9) 37) — None — Sell

Bristol Myers Squibb Co. (9) — Int/Div

Emerson Electric Co. 9) — Int/Div

Ford Motor Co. (9) — Int/Div

Royal Dutch Pet (9) — Int/Div

South Jersey Ind. Inc. (9) — Int/Div

Quest Com. Intl Inc. (9)(34) — None

First Union National Bank (10) — Interest

Liberty All Star Equity FD SB! 9) — Int/Div

US Treasury Bond Fed Strip Interest Payment Zero Coupon — None — Redeem

05/05/03 (5) IRA

NCR Corporation — None

CitiGroup (51 IRA — Int/Div

ee A —————————————————————— — [ES

ee eee et ee eee eee” i

A. ————— A A SA SA. H————

Zimmer Hldgs. Inc. (38) — None

Zimmer Hidgs. Inc. (38 — None

Travelers PPT CAS CP B (40 — Int/Div

Travelers PPTY CASCP A (40 — Int/Div

IL. HLTH FAS-A BE (07-01-10) — Interest

Travelers PPTY CAS CPB 4) — Int/Div

Travelers PPTY CAS CPA (40) — Int/Div

Duke Energy Corp. — Int/Div — Buy

Westmoreland Cnty PA Genl 4.45 12/01/05 — Interest — Buy

Owen J. Roberts Sch Dist PA 5.3755/15/18 — Interest — Buy

Dow Chermical Co. (5) JRA. — Int/Div — Buy

Pfizer, Inc. (5) IRA — Int/Div — Buy

Templeton Foreign Fund C (6) — Int/Div — Buy

JP Morgan Chase & Co. (9) — Int/Div — Buy

Raytheon Co (NEW) {5) IRA — Int/Div — Buy

Scudder Preserv Plus Inc. C. 5) IRA — Int/Div — Buy

Genl Elec Cap 5 7/8 2/18/33 (5) IRA — Int/Div — Buy

Aim Premier Equity A (51 (41) — None — Conversion

159. Medco Health Solutions, Inc. (5)(42) IRA — None — Stock/Div.

Agreement — Wr B. ONE FL LA Se. 9 a J

Reimbursement — Aspen Institute Semmar — Noveober 14 through 16, 2003 -Wye, Maryland (mileage, lodging and meals)

Reimbursement — New York Intellectual Property Law Association — March 27, 2003 - 81st Annual Dinner in Honor of the Federal Judiciary New York City, New York (Hotel and Dinner

VII.

INVESTMENTS and TRUSTS

=

(1) (Line 2) Originally included @Pserarate purchases of units of Pennsylvania insured Municipal Bond Trusts

for the years 1987 through 1991. @-: the Wsroups of units in the Municipal Bond Trusts were sold in 1993

at a loss.

Purchases of Pennsylvania Insured Municipal Bond Trusts in 1992 are separately listed on lines 34

through 37, 40 and 41, in 1993 on line 45, and in 1994 on line 55. The figures on line 2 are for the GED

”

remaining groups of units in Municipal Bond Trusts - Pennsylvania Insured Municipal Bond Trusts 54M, 55M, 68M,

and 117M.

Al] units of series 68M (5) and series 117M {4} were sold on January 31, 1995, at a loss.

My

GEE presently owns @Duoits of series 54m.

(5) (Lines

8, 59, 62, 64, 63, 69, 97, 98, 102, 120, 130, 134, 135, 136, 137, 151, 152, 155, 156, 157, 158)

Securities

in an IRA Account with Morgan, Stanley, Dean, Witter, Inc.

(6) (Lines

66, 106, 123, 140, 153) securities "in (HEED I~» Account with Morgan, Stanley, Dean, Witter,

Inc.

(9) (Lines

7s, 77, 78, 80, 82, 86, 88, 89, 96, 111, 125, 138, 139, 154) Securities in. QE rust of which

is co-trustee and income beneficiary.

{10} (Line 94) Checking Account.

(17) (Lines 110, 111 and 112) Morgan Stanley Dean Witter Money Market Funds.

{28) (Idine -106) Morgan Stanley Dean Witter Mid-Cap Growth B changed name to Morgan Stanley Dean Witter

Mid-Cap Equity Trust B. Morgan Stanley Dean Witter Mid-Cap Equity Trust B changed name to Capital Opportunity

Trust B.

(33)

(Line 38) Name correction from Phila PA Wtr & Swr 12th Ser. MBIA-IBC MBIA 6% 7/1/16.

(34)

{Line B89) LIE} West Inc., aciansed for GO oot Communications International, Inc.

{Line 125) GEES 2 ssociates First Cap CP A exchanged for (SIE cltlgronp.

$25)

(36)

(Line 139) Spin-off from Ford Motor Forpanys

{37)

(Lines 4 and 77) Bell Atlantic Corporation changed its name to Verizon Communications.

(38)

(Lines 141 and 142) Spin-off from Bristol Myers-Squibb Company

(39}

(Line 113) Inadvertently omitted redemption of asset on June ‘26, 2000.

(40)

(Lines 143, 144, 146 and 147) Spin-off zon CitiGroup.

(41y

(Lines 62 and 158) Aim Value Fund B changed its name to Aim Premier Equity B.

Rim Premier Equity B was

{ converted to Aim Premier Equity A.

(a2) (Line 159) Stock dividend distributed by Merck & Co (Line 69).