Louis Heilprin Pollak

Partners Funa — Int/Div

TIAA-CREF Annuity — Distribution

Citizens Bank (formerly Mellon) — Interest

Walnut Street Securities:

1)Merck — Int/Div

2) Mercantile Mutual Fund — Int/Div

Commonwealth Bank — Interest

Center Point Energy (formerly Reliant {JJ — Int/Div

Center Pont Energy (formerly Reliant) — Int/Div

MetLife — Int/Div

Russell Funds - breakdown follows:

Diversified Equity — Int/Div

Quantitative Equity — Int/Div

Special Growth — None

Tax Managed Large Cap — Int/Div

Emerging Markets — Int/Div

Intemational Securities — Int/Div

Diversified Bond — Int/Div

Bond — Int/Div

Estate Securities — Int/Div

Member of Council, American Law Institute (ALI)

Member, Board of Directors, American Academy of Political and Social Science (AAPSS)

Reimbursement — Third Circuit Judicial Conference — Conference - November 9-11, 2003, Philadelphia, PA (meals funded by U.S. Courts

Reimbursement — Educational Program (E.D. Pa. Retreat) — Retreat - October 15-17, 2003, St. Michael, Marviand (funded by U.S. Courts)

Reimbursement — University of St. Louis Law School — Conference on Brown v. Board of Education - October 9-10, 2003, St. Louis, Missouri (travel, lodging, food)

Reimbursement — 4, American Academy of Political and Social Science (AAPSS) — Meeting - April 13-14, 2003, Washington, D.C. (travel, lodging, food)

Reimbursement — Tellus Institute — Coronado Conference Scientific Evidence and Public Policy, - March 12-14, 2003, San Diego, California (travel, lodging, food)

Reimbursement — American Bar Association — ington (travel, lodging, f award) - February 7-9, 2003, Seattle, Washing! Oo ipt of Annual Meeting (receipt food)

Reimbursement — Order of Coif — Meeting - January 2-3, 2003, Washington, D.C. (travel, lodging, food)

Income — 1. — PAL TEE SERENE TL Shia J

Spouse's income — ALI — Council Meeting - October 23-24, 2003, New York, New York (travel, lodging, food)

Spouse's income — FIC — Science for Judges - November 7-8, 2003, Brooklyn, New York (travel, lodging, food)

(Indicate part of Report.)

Re VI: HSB (Hartford Steam Boiler) was mistakenly listed on 2002 Report and, accordingly, is not listed on this Report. The shares, which were worth

very little, were liquidated, I think in 2001, the last year in which dividends ($27) were received.