Fern M. Smith

Trust #1 f'k/a Fem M. Smith Trust — Int/Div

Merrill Lynch Money Market

NUYV Insd Opp Fund

Baxter Int. PFD 7% _

Chevron Tax Corp. (common)

SPDR Consumers (fund)

SPDR Energy (fund)

SPDR Financial (fund)

SPDR Ind (fund)

SPDR Dep. Rec.

Sipple Inv. LLC

Property - SF

rivershi — Int/Div

Fiserv (common)

Gabelli Eq. Trust (MF) — Sell

IBM (stock)

Bank America Corp. (common)

Merck & Co. (common)

First Australia Fund (MF) (now Aberdeen Australia)

General Motors (common)

Verizon (common) — Sell

Applied Materials

Intek{common)

LSI Logic

McKesson HBOC, Inc. (common)

Oracle Corp. (common)

3Com Corp.(common)

Ascential Software

Delphi Automotive

Equity Office Partners Tr — Sell

Northen Border LP — Sell

Pfizer Inc

Proctor & Gamble — Sell

Roxio Inc — Sell

SBC Communications — Sell

Schlumberger Ltd

Trust #2 k/a IRA Trust — Interest

Evergreen Money Market f/k/a Schwab Money Market

GE Cap 7/5% 2005

Pfizer 3.625% 2004

ATT&T Wireless — Buy

Delphi Corp — Buy

Duke Energy — Buy

G.E. Corp. — Buy

Hewlett-Packard — Buy

Honeywell Int — Buy

Honeywell Int — Buy

Lucent Tech — Buy

Oracle — Buy

Pfizer — Buy

Sara Lee — Buy

Sempra Energy — Buy

Comcast : — Buy

Trustee, Trust #1 f/k/a Fern M. Smith Trust (All assets listed Part VII)

Trustee, Trust #2 f/k/a IRA Trust (All assets listed Part VII)

Income — 5/28/03 — Lexis-Nexis Group (Edit Publication) — fF Silk. a.0.' Sem, $788.00

Income — 10/29/03 — Lexis-Nexis Group (Edit Publication) — $912.00

Spouse's income — Please see Section IV. REIMBURSEMENTS (Attached)

(Indicate part of Report.)