John D. Bates

Union First Account — Interest

Sun Trust Accounts — Interest

Zirkin-City Nat Inv. - PSP- C

Fidelity Adv. Growth & Income Fund — Int/Div

CNI Charter Prime Money Fund — Int/Div

CISCO Sys. Common — None — buy

Shares Tech Index Fund — Int/Div — sell

AES Corp Common — None

Chevron Texaco Common — None

HP Common — None — buy

Zirkin-City Natl Inv. - 401K -C

CNI Charter Prime Money Fund — Int/Div — buy/sell

Abbott Labs - Common — None

Amer Int Group - Common — None

Amer Mgmt Sys - Common — None — sell

Auto Data Proc - Common — None

GE Life & Annuity — Int/Div

Transamerica Life Annuity (PLF Endeavor) — Int/Div

Fidelity Blue Chip Growth — Int/Div

Fidelity Dividend Growth — Int/Div

Zirkin - USB Fin'l Servs -IRA -J

GE Common — None — sell

IBM Common — None

Medtronic Common — None

UBS PW Retirement Money Fund — Int/Div

Allte]l Corp. Pref — None

Genuine Parts Common — None — buy

Untd Tech Common — None — buy

AES Corp Common — None

Colgate Palmolive Common — None

CINN Fin'l Corp. Common — Int/Div

UBS PW Retirement Money Fund — Int/Div

Smith Bamey -B

Invest Co. of Amer — Int/Div — sell

CG Capital Mkts - Lg Cap Val — Int/Div — sell

CG Capital Mkts - Sm Cap Val — Int/Div — sell

CG Capital Mkts - Emerg Mkt — Int/Div — sell

CG Capital Mkts - International — Int/Div — sell

CG Capital Mkts - Lg Cap Growth — Int/Div — sell

CG Capital Mkts - Sm Cap Growth — Int/Div — sell

Fidelity Blue Chip Growth — Int/Div — sell

Fidelity Blue Chip Growth — sell

Fidelity Dividend Growth — Int/Div — sell

Fidelity Dividend Growth — sell

Citibank Account -B — Interest — buy

Smith Bamey -K

Citigroup Common — None — buy

Clorox Common — None — buy

First Data Common — None — buy

Fiserv. Inc. Common — None — buy

Gannett Co. Common — None — buy

Time Wamer Common — None — buy

United Health Common — None — buy

Wyeth Common — None — buy

RMA Money Mkt — Int/Div — buy/sell

Marsh & McLennan Common — None — buy

Marsh & McLennan Common — sell

Agreement — 2004 — Steptoe & Johnson

Agreement — 2004 — Consulting (chantable groups focused on hunger issues)

Agreement — Bar Association of the City of New York — Handler Lecture - speech on antitrust law

Income — AALS RNAR RL ANJAY — WINAVI NNT

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