Robert N. Chatigny

Fleet Checkmg Acct — Interest

El @Y.SA, Inc. Shares — None

JB 3roves — None

Vanguard Windsor II Fund SEP RRA — Int/Div

Vanguard Intemational Group Fund SEP IRA — Int/Div

Vanguard Windsor IT Fund IRA — Int/Div

Vanguard Intemational Growth Fund IRA — Int/Div

IRA Rollover - Cash — Interest

Bemstein Intermediate Duration Portfolios — Int/Div — Buy

Stock - Chubb Corp. — Dmwhdend

Stock - American Electric Power Co. Inc. — Int/Div

Stock - Supervalu Inc. — Int/Div

Stock - V F Corp. — Int/Div

Stock - Meadwestvaco Corp. — Int/Div

Stock - Lubrizal Corp. — Int/Div

Stock - CSX Corp — Int/Div — Sell

Bemnsian Intemational Value Portfolio II — Int/Div — Ptsale

Bank of America Carp — Int/Div

May Dept. Stores — Int/Div

Arrow Electronics Inc. — None

Dow Chemical — Int/Div — Sell

Bernstein Diversified Municipal Partfolio — Int/Div — PLsale

Stock - FNMA — Int/Div

Stock - Supervalu Inc — Int/Div

Stock « VF Corp — Int/Div

Stock - Lubnzol Carp — Int/Div

Stock - Avnet Inc — None

Stock ~ Ashland Inc — Int/Div

Connecticut State GO College Savings — Interest

Bemstein Custodian Cash — Interest

Connecticut State GO College Savings Plan — Interest

Bemsiein Intamatiamal Value Pertiolio — Int/Div

Horse - 15% Ovnaship — None

Bemstein Tax Managed International Value Portfolio — Int/Div

Bank of Amenca Carp — Int/Div — Sell

Federated Dept. Stores — Int/Div — Ptsale

Dow Chemical B — Int/Div — Sell

Temple-Inland Inc — Int/Div — Sell

Bemstein Short Dur DVSD Municipal Portfolio — Int/Div

Bemstein Short Dur DVSD Municipal Portfolio — Int/Div — Buy

Bank One Carp — Int/Div — sale

American Electric Power — Dmwidead

Wisconsin Energy Corp — Int/Div

Sears Roebuck — Int/Div — Sell

Cabot Corp — Int/Div — Sell

Stock - Crown Holdings, Inc — None

Norfolk Southern Corp — Int/Div

Occidental Petroleum — Int/Div

Bank One Carp — Int/Div — Sell

Wisconsin Energy — Int/Div

Goodyear Tire — None — Sell

Sears Roebuck — Int/Div — Sell

Eastman Chemical — Int/Div — Sell

Millennium Chemuacal — Int/Div

Tech Data Corp ) — None

Bernstein Tax Mamaged Intemztional Portfolio — Int/Div

Fleet Checkimg Acct — None

Genuine Parts Co — Int/Div

Georgia Pacific Corp — Int/Div — Sell

Georgia Pacific Corp — None — Sell

Owens Illinois [nc New — None

Sonoco Products Inc — Int/Div — Sell

Thomas & Betts Carp — Int/Div

Stock - Conoco Phillips — Int/Div

Stock - Canoco Phillips — Int/Div

Occidental Petroleum Corp-Del — Int/Div

Genuine Paris Co — Int/Div

DanaCorp — Int/Div — Sell

Arrow Electronics Inc — Nane

Burlinglon Northern Santa Fe — Int/Div

CSX Corp — Int/Div — Sell

Stock - Conoco Phillips — Int/Div — Sell

Bank - Checking Account — Interest

Stock - National City Corp. — Int/Div

Stock - Torchmark Corp. — Int/Div

Stock - Wachovia Corp. 2nd New — Int/Div

Stock ~ Washington Mutual Inc, — Int/Div — Sell

Stock - Pfizer Inc. — Int/Div — Buy

Stock ~ Pharmacia Corp. — None — Sell

Stock - Schering Plough Corp. — Int/Div — Sell

Stock ~ Lear Carp. — None

Stock - Liz Claibame Inc. — Int/Div

Stock ~ Hewlett Packard Co. — Int/Div

Stock « Ingram Micro Inc. — None

Stock - Nortel Networks Corp. — None

Stock ~ Solectron Carp. — None — Buy

Stock ~ Tellabs Inc. — None

Stock - Pulte Carp. — Int/Div — Sell

Stock - Clmbb Carp. — Int/Div

Steck - Metlife Inc — None — Sell

Stock - Qwest Communications — None

Stock - SBC Communications — Int/Div

Stock - Caanstellation Energy — Int/Div

Stock - Whirlpool Corp. — Int/Div

Stock - Parker-Hannifin Corp. — Int/Div

Stock - Caring Inc. — None

Stock - Nortel Networks — None — Sell

Stock - Tellabs Inc. — None

Stock - Hewlett Packard — Int/Div — Buy

Stock - Martin Manetta Materials — Int/Div — Sell

Stock - FNMA — Int/Div

Stock - Golden West Financial — Int/Div

Stock - Washmgton Matual Inc — Int/Div — Pt.Sale

Stock - Allstate Corp. — Int/Div

Stock - Partnare Holdings — Int/Div

Stock - Travelers Property — Int/Div

Stock - Lehman Brothers Holdings — Int/Div

Stock - Metlife Inc — None — Sell

Stock - JP Morgan Chase — Int/Div — Sell

Stock - Qwest Cammumications — None

Stock - SBC Communications — Int/Div — Sell

Stock - Sprmt Corp. — Int/Div — Buy

Stock - PPL Corporation — Int/Div

Stock- TMP Worldwide — None — Sell

Stock - Glaxo PLC — Int/Div — Buy

Stock - Schering Plough — Int/Div — Sell

Stock - Cooper Industries — Int/Div

Stock - Burlington Northern Santa Fe — Int/Div

Stock- Rematssancere Holdings — Int/Div — Buy

Stock - Citigroup Inc. — Int/Div — Buy

Stock - Entergy Carp. — Int/Div — Buy

Stock - Camcast Carp. — None — Buy

Stock - Wyeth — Int/Div — Buy

Stock - Aventis — Int/Div — Buy

Stock - Kroger Co. — None — Buy

Stock - Safeway Inc. — ‘None — Buy

Stock - Pepsico — None — Buy

Stock - General Electric — None — Buy

Stock - Flextronics International — None — Buy

Stock - Sanmma Corp. — None — Buy

Stock - Amoco — None — Buy

Stock - Valero Energy Corp. — Int/Div — Buy

Stock - Venzon Communications — Int/Div — Buy/Sell — 8/1, Sell 1223

Stock - Federal Home Loan Mortgage — Int/Div — Buy

Stock - Renaissancere Holdings — Int/Div — Buy

Stock - Travelers Propaty Casualty — Int/Div — Buy

Stock - L=humman Brothers Holdmgs — Int/Div — Buy

Stock - Citigroup — Int/Div — Buy

Stock - Wachovia Corp. 2nd — Int/Div — Buy

Stock - Sprint Corp. — Int/Div — Buy

Stock - Sempra Energy — Int/Div — Buy

Stock - Camcast Carp. — None — Buy

Stock - Glaxo — Int/Div — Buy

Stock - Pfizer — Int/Div — Buy

Stock - Wyeth — Int/Div — Buy

Stock - Johnson & Johnson — Drwndend — Buy

Stock - Pepsico — None — Buy

Stock - Sears Roebuck — Int/Div — Buy

Stock - Cooper Industnes — Int/Div — Buy

Stock - General Electnic — Int/Div — Buy

Stock - Flextranics knternational — None — Buy

Stock - Solectron Carp. — None — Buy

Stock - BP Amoco — None — Buy

Secretary and Director, Wl MV sA, Inc

Gift — “Tumble Brook Country Club — Partial reduction/annual fees

Part L Positions. SEISMEMRU.S.A., Inc. is a Subchapter S Corporation wholly-owned and operated by (HERE The company publishes and distributes

educational picture cards.