Rosemary M. Collyer

INTC - Common — None — Sale

INTC - Common — Sell

INTC - Call Option Jan04 32.5 — None — Exercised

MDCI - Common — None

MLNM - Common — None — Sell

MO - Common — Int/Div

MO - Common — Buy

MSFT - Common — Int/Div

NPSP - Common — None

PFE - Common — Drvidk

PFE - Common — Buy

PFE - Common — Sale

PFE - Put Option Jan(04 32.5 — None — Expired

TGN - Common — Int/Div — Sell

XOM - Common — None — Sell

XOM - Call Option Jan04 35 — None — to Close

Massachusetts Mum Bonds — Interest — Sell

MD Gen Obl Mum Bonds (10/15/09) — Interest

MD Gen Obl Muni Bonds (10/15/11) — Interest

Anne Arundel Co MD Mum Bonds — Interest — Sell

Balto MD Const Pub Imp Muni Bonds — Interest

MD Health&Higher Ed Facs Muni Bonds (7/1/13) — Interest — Sell

MD Health&Higher Ed Facs Muni Bonds (7/1/23) — Interest — Sell

USTrustCo-CD — Interest — Matured

Schwab One Cash Account — Interest

CDE - Common — None — Buy

SIL - Common — None — Buy

GT - Common — None — Buy

DVY - Index Fund — Int/Div — Buy

EW] - Index Fund — Int/Div — Buy

NUVO - Common — None — Buy

PAAS - Common — None — Buy

PAAS - Call Option Apr05 17.5 — None — Short

MO - Call Option Jan05 60 — None — Shost

C - Common — Int/Div — Buy

C - Call Option Jan05 55 — None — Shost

DD - Call Option Jan05 50 — None — Short

GM - Call Option Jan(05 60 — None — Short

MRK - Common — Int/Div — Buy

MRK - Common — Buy

MRK - Common — Sell

MRK - Call Option Jan05 50 — None — Short

SBC - Common — Int/Div — Buy

SBC- Call Option Jan05 30 — None — Short

WB - Common — Int/Div — Buy

WB - Call Option Jan05 50 — None — Short

CAH - Put Option Jan(5 65 — None — Short

CAH - Put Option Jan(5 65 — e

CAH - Put Option Jan(5 65 — to Close

CAH - Common — None — Buy

CAH - Common — Sell

CDE - Call Option Jul04 7.5 — None — Short

CDE - Call Option Jul04 7.5 — Expired

MLLNM - Call Option May04 17.5 — None — Short

MLLNM - Call Option May04 17.5 — Expired

NPSP - Call Option Oct04 22.5 — None — Short

NPSP - Call Option Oct04 22.5 — Expired

PAAS - Call Option Jul04 17.5 — None — Short

PAAS - Call Option Jul04 17.5 — Expired

PFE - Put Option Jan0S5 40 — None — Short

PFE - Put Option Jan0S5 40 — Exercised

IRA #1 — Int

GT - Common — Sell

GT Call Option Apr04 7.5 — Exercised

XOMA - Common — Sell

XOMA - Call Option Feb04 10 — Expired

Schwab Money Market Fund Account

NPSP - Common — Buy

ELGX - Common — Sale

ELGX - Common — Sale

GT - Common — Sell

GT -Call Option Apr04 7.5 — Exercised

ICOS - Common

ICOS - Cail Option Apr04 40 — Expired

MTSX - Common

WM - Common

Schwab Money Market Fund Account

UST Inflation Index Notes 3.375% 1/15/12 TIPS

ALTH - Common — Buy

ALTH - Common — Buy

AGIX - Common — Buy

GNVC - Common — Buy

SEPR - Common — Buy

SEPR - Common — Buy

SEPR - Common — Sell

SEPR - Call Option Jul04 27.5 — Short

SEPR - Call Option Jul04 27.5 — to Close

SEPR - Call Option Jul04 30 — Short

SEPR - Call Option Jul04 30 — to Close

SEPR - Call Option Jul04 40 — Short

SEPR - Call Option Jul04 40 — Exercised

SEPR - Call Option Jul04 42.5 — Short

SEPR - Call Option Jul04 42.5 — Exercised

IRA#3 — Int

BRKB - Common Class B

C~ Common

IDEV - Common

PLMD - Common

UST Inflation Index Notes 3.375% 1/15/12 TIPS

Schwab Money Market Fund Account

ARLP - Common — Buy

ARLP - Common — Sell

ARLP - Common — Sell

FRX - Call Option May04 75 — Short

FRX - Call Option May04 75 — Expired

PLMD - Call Option Mar05 35 — Short

UNP- Common — Buy

UST Inflation Index Notes 3.625% 4/15/28 TIPS — Buy

IDEV - Call Option Mar05 10 — Short

IDEV - Call Option Mar05 10 — to Close

Merrill Lynch Account — Int/Div

Citibank Account — Interest

Trust #1 — Trst

Spouse's income — 2004 — National Human Services Assembly - Consultant

NAAR

nai i

v 111, AML LLIN AL ANTJINIAVEAA RL ANVTIN JAN LAL RIANA LIVIN

A The QUALIFIED RETIREMENT PLAN #1, listed on the previous report, has been closed.

B. The Schwab One Cash Account (Line 42) was incorrectly omitted from the previous report.

C. All option positions (puts and calls) are now identified with their expiration date and exercise price in order to eliminate potential ambiguities. The following

table provides an aid to tracking from the previous report.

PREVIOUS

PREVIOUS

CURRENT

CURRENT

NAME

NAME

LINE #

Ley

8

DD - Call Option

30

DD - Call Option Jan04 45

GM - Call Option

37

GM - Call Option Jan04 40

14

39

17

HON - Call Option

HON - Call Option Jan04 25

INTC - Call Option

42

INTC - Call Option Jan04 32.5

20

59

30

PFE - Put Option (Exp 1/17/04)

PFE - Put Option Jan04 32.5

XOM - Call Option

63

XOM - Call Option Jan04 35

33

GT - Call Option

80

GT - Call Option Apr04 7.5

81

XOMA - Call Option

83

XOMA - Call Option Feb04 10

83

ADRX - Call Option

87

ADRX - Call Option Jan04 20

GT - Call Option

94

GT - Call Option Apr04 7.5

1COS - Call Option

1COS - Call Option Apro4 40

95