Stewart R. Dalzell

Cape Cod Five Cents Savings — Interest

Bear, Stearns Cash Account — Interest

Mellon Bank — Interest

PNC Bank — Interest

RMA Tax Free Fund — Int/Div

BRE Properties, Inc — Int/Div

Vanguard PA Tax Free Money Fund — Int/Div

Household International — Int/Div — sell — on NYSE

Village Super Market — None

Cash Reserve Trust — Int/Div

U.S. Treasury strips — Interest — mature — matunty

Pepsico — Int/Div

American Intemational Group — Int/Div

MBNA Corp. — Int/Div

FNMA Bonds — Interest

J.P. Morgan Bonds — Interest

Bank One Corp. Bonds — Interest

Household Capital Trust — Int/Div — buy — on NYSE

Household Capital Trust — Int/Div — sell — on NYSE

Citigroup — Int/Div

Pfizer, Inc. — Int/Div

General Electric — Int/Div — buy — add’ shares on NYSE

GTE South, Inc. Bonds — Interest

Sara Lee Corp. Bonds — Interest

Wachovia Corp. Bonds — Interest — matured — matured

Exon Mobil — Int/Div — buy — add'l shares on NYSE

Amernisource Bergen — Int/Div — buy — add’ shares on NYSE

Amerisource Bergen — Int/Div — sell — on NYSE

SEI Daily Income Trust — Int/Div

Federal Home Loan Mortgage — Int/Div — sell — on NYSE

Lowes — Int/Div

Chevrom Texaco — Int/Div

Johnson & Johnson — Int/Div — sale on NYSE

Goldman Sachs Group Notes — Interest

Fortune Brands — Int/Div — buy — on NYSE

General Dynamics — Int/Div — buy — on NYSE

Pfizer, Inc. Tre — Int/Div

Bank of America — None — buy — on NYSE

L~3 Communications — None — sell — NYSE

Conoco Phillips — None — buy — on NYSE

Intl Business M chines — None — buy — on NYSE

Servicemaster — Int/Div — buy — on NYSE

PNM Resources — Int/Div — buy — on NYSE

Utilities SPDR Trust — Int/Div — buy — on Amex

Johnson Controls — Int/Div — sold — on NYSE

Oommicom Group — None — sell — on NYSE

Korea Electric Power Corp. — None — buy — on NYSE

Dominion Resources — Int/Div

Duke Realty Corp. — Int/Div

Union P cific Corp. — Int/Div — sell — on NYSE

Verizon Communications — Int/Div — buy — dd’ shares on NYSE

Charter One Financial — Int/Div — buy — add'l shares on NYSE

Spouse's income — Posel Partnership — Value of Free Movie Pass

Spouse's income — Drinker Biddle & Reath — Tax Return Preparation

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