Alfred M. Wolin

UNION COUNTY SAVINGS BANK — Interest

AT&T CORP — Int/Div

COMCAST — None

LEGG MASON RESERVE CASH — Interest

CIENA CORP — None

AT&T CORP — Int/Div

COMCAST — None

LEGG MASON VALUE TRUST — Int/Div

SUPERWIRE.COM — None

CISCO SYSTEMS — None

INGFUNDA -INT A TRUST — None

GLOBAL CROSSING — None — PT — LOSS

ASCENTIAL SOFTWARE CORP — None

OVERLAND DATA — None

RIBOZYME PHARM.- (now SIRNA THERAPEUTICS) — None

PUMATECH INC (formerly PUMA TECHNOLOGY INC.) NOW INTELLISYNC — None

AT&T WIRELESS — None

1.D.S. UNIPHASE — None

NORTEL NETWORKS INC — None

LEGG MASON OPPTY TRUST — Int/Div

GENERAL ELECTRIC — Int/Div

FIRST EAGLE OVERSEAS FUNDCLC — Int/Div — BUY

LEGG MASON SPEC INV TRUST — Distribution — BUY

OVERLAND STORAGE CORP — None — BUY

NORTEL NETWORKS — None — BUY

DOMINION RESOURCES — Int/Div

FLEET BOSTON — Int/Div

MIRANT CORP — None — 11

SOUTHERN CO — Int/Div

WACHOVIA CORP — Int/Div

PUTNAM NEW JERSEY TAX EXEMPT CLASS A INCOME FUND — Int/Div — SELL

ZWEIG TOTAL RETURN FUND — Int/Div

BLACKROCK INCOME TRUST — Int/Div

HANCOCK JOHN PATRIOT PFD — Int/Div

HIGHY INCOME OPPTY FUND — Int/Div

VAN KAMPEN AMER. CAP SR. INC TRUST — Int/Div

BLACKROCK FLORIDA INSD. MUN. TRUST — Int/Div

NUVEEN PREMIUM INCOME FUND — Distribution

AT&T CAPITAL CORP — Interest

AIM HIGH YIELD FUND — Int/Div

ALLIANCE AMER. GVT. INCOME CLASS A — Int/Div

FEDERATED HIGH INCOME BOND FUND — Int/Div

SELIGMAN HIGH YIELD BOND FUND — Int/Div

VAN KAMPEN HIGH YIELD MUNI FUND — Int/Div

ALLIANCE N. AMERICANGVTINC. CL. B — Int/Div

CITIBANK BANK DEPOSIT PROGRAM — Interest

BANKAMERICA SUB NOTES — Interest

MERRILL LYNCH CO. NOTES — Interest

FORD MOTOR CREDIT NOTES — Interest

DADECNTY FLA SCHBD — Interest

ROCHESTER PA AREA SCH AUTH — Interest

ALLIANCE ARPT AU TEX — Interest

MIAMI DADE CNTY FLA AVIATION — Interest

NEW YORK CITY SER. H — Interest

NEW YORK CITY IDA SPL FAC — Interest

MATAGORDA CNTY TEX NAV DIST — Interest

JACKSONVILLE FLA ELEC AUTH — Interest

AFFINITY CREDIT UNION SAVINGS — Interest

AFFINITY CREDIT UNION CHECKING — None

AT&T STOCK ACCOUNT — Int/Div

AT&T STOCK PLAN — None

BRISTOL MYERS SQUIBB — Int/Div

GENERAL ELECTRIC — Int/Div

KEYSPAN CORP — Int/Div

MEDTRONIC — Int/Div

SCHERING PLOUGH — Distribution

ROYCE FUNDS MICRO CAP — None

ROYCE FUNDS PENNA — None

AT&T — Int/Div

Income — 2003 — NJ DIVISION OF PENSIONS — Ro THASy HORS WHat 32.156

Spouse's income — 2003 — AT&T CORP

Spouse's income — Eanes 1.