Ruggero John Aldisert

JM. Smucker

Blair Cty Hosp. Bond — Interest

Santa Barbara Bank & Trust Co — Interest

Morgan Stanley Dean Witter IRA — Int/Div — Sell

Div. Growitb Mutual Fund — Sell

Utlities Mutual Fund — Sell

Global Dividend Fund — Sell

Cantella & Co. IRA (New IRA broker) — Int/Div — Buy

Columbia Marsico 21st Fund — Buy

Davis New York Venture — Buy

Pimco FDS Pac Invt Mgmt Serv — Buy

Van Kampen Equity & Income — Buy

Alliance Berstein Balanced — Buy

Growth Fund Amer Inc — Buy

MUTUAL FUNDS

Gabelli Asset — Int/Div

Davis New York Venture — Int/Div

Growth Fund of America — Int/Div — Buy

American Funds Tax Exempt "F" — Interest

T. Rowe Price High Yield — Interest — Sell

Templeton Foreign — Int/Div — Sell

AMCAP Fund — Int/Div

Royce Total Retumn — Int/Div

24. First Eagle Overseas Fund — Int/Div

Van Kampen High Yield Muni — Interest

Van Kampen Comstock C1 A — Int/Div

Franklin Invs Sec. Tr. Flitg — Int/Div

Pimco FDS Pac Int. Mgmt — Int/Div

Alliance Bemstein CA T.F — Interest — Sell

Alliance Bernstein Intl — Int/Div — Buy

Alliance Bemstein Muni Income — Interest — Buy

Diamond Hill Long-Short Fund — Interest — Buy

Bear Stearns Tempfund — Interest — Buy

COMMON STOCKS

Intel — Int/Div — Sell

Johnson & Johnson — Int/Div

Mellon Finl Corp — Int/Div

Pfizer — Int/Div

General Electric — Int/Div

Citigroup — Int/Div

Shares FTSE/Xinhua China 25 Fund — Int/Div — Buy

Starbucks Corp — Int/Div — Buy

Schlumberger LTD Antilles — Int/Div — Buy

INVESTMENT CLUB

Mission Impossible Partners — Int/Div

Johnson & Johnson

Citigroup

Berkshire Hathaway

General Electric — Sell

Proctor & Gamble

Costco Wshl Corp

3M Co

Pfizer, Inc

First Data Corp.

Exxon Mobil Corp

Valero Energy Corp.

LowesCompanies Inc

Schlumberger Ltd.

Apple Computer Co

Goldman Sachs Groups Inc — buy

Intel — buy

NEC Corp — buy

Nucor Corp — buy

Westem Union — Spinoff

IShares FTSE/XINHUA China 25 — buy

Simpson Mgf Co — Int/Div — buy

MONEY MARKET FUNDS

UBS Financial Services — Interest

Bear Steans Securities Corp — Interest

LIFE INSURANCE POLICIES

Phoenix Whole Life — Int/Div

Transamerica Life Companies Whole Life — Int/Div

Penn Mutual Whole Life — Int/Div

Emeritus Trustee, University of Pitssburgh

Board of Visitors, Law School, University of Pittsburgh [ee] = _— EB ew w hard PED)

Income — 1.2/8 — Nat'l Institute of Trial Advocacy (Publications Royalties) — $6796.52

Income — 2.8/8 — Nat'l Institute of Trial Advocacy (Publications Royalties) — £5900.90

Income — 3.1/3/9 — West Group (Publications Royalties) — $1595.20

Income — March-Dec — AuthorHouse and retail outlets (Publications Royalties) — $573.07

Income — 5.6/7 — Yoa Enterprises (Pubnlication (Royalties) — $594.50

Section VII Lines 3 and 7.Changed Brokers for IRA accounts 8/10. Securities under Margan Stanley Dean Witter sold 8/10 and account closed.. Open new IRA

account 8/10 with Cantellas & Co. on 8/10 and puirchsed new securities.

Line 69 On December 1 Western Union was a spin off company from First Data Line 59.