Kevin Thomas Duffy

YAHOO

CHASE BANK — int

BP — Int/Div

FLEET BANK — Interest — closed

CMA MONEY FUND (name change to: ML BANK) — Int/Div

UTS NISOURCE — Int/Div

ERICSON IM TEL — Int/Div

CMA MONEY FUND (name change to: ML BANK) — Int/Div

HEWLITT PACKARD — Int/Div

INTEL CORP — Int/Div

PFIZER INC — Int/Div

HALLIBURTON COMPANY — Int/Div

MLBASIC VALUE — Distribution

COCA-COLA — Int/Div

AT&T — Int/Div

HONEYWELL INT — Int/Div

BRISTOL MYERS — Int/Div

TXU CORP — Int/Div

ZIMMER HOLDINGS — None

ML BALANCED CAPITAL FUND — Int/Div

AT&T WIRELESS — None — exchanged

AT&T WIRELESS — sell

Travelers (name changed to St. Paul Travelers) — Div

St Paul Travelers — paiual

Cin Group Inc. (spin-off of Travelers) — Int/Div — off

Merck & Co. Inc — Int/Div — buy

Merck & Co. Inc — Int/Div — buy

ML & Co. STRIDES (Jet Blue) — None — buy

VERIZON — Int/Div — buy

BATTERY PARK CITY — Bond — buy

Vice Picsident, Fordham Law Afuinni Association

Income — 2804 — West Group (formerly McGraw-Hill Inc.) — Royalty Payments — A SGN IL, Mes 5197.00

Income — 2/6/2804 — Real Estate License — U.S. Marshals Service — 21,000.00

Spouse's income — George Mason Univesity [Law & Econorues Educational Seminar from 06/14/04 10 06/20/04 — $2483.59 (Towel) Scmiiar on Scicaee in the Courts in Sante Fe, Now Mexico: $376.40 (ar fare); $1392 (Wodging); $715.19 (food). TM p———— rn i"tt——miniipt—

Spouse's income — WC TRE 1. — Jk =e KN ——————————————————————————————————————————————

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