William G. Bassler

CMA ACCOUNT MERRILL LYNCH — Interest

SMITH BARNEY (TRA) — Interest

SMITH BARNEY AGRESSIVE GROWTH FUND

SMITH BARNEY FUNDS MUTUAL VALUE FUND

SMITH BARNEY MID CAF CORE

SMITH BARNEY LARGE CAP GROWTH

SMITH BARNEY TOTAL RETURN BOND

SOVEREIGN BANK — Interest

MERRILL LYNCH (IRA) — Int/Div

MERRL LYNCH BANK USA RASP

AMERICAN BALANCED FUND

CALAMOS CONVERTIBLE GROWTH & INCOME FUND

MERRILL LYNCH IRA(s) — Int/Div

AMERICAN BALANCED FUND

CALAMOS CONVERTIBLE GROWTH & INCOME FUND

SALOMON SMITH BARNEY FINANCIAL MANAGEMENT ACCT. MONEY FUNDS — Interest

ELN

WCOEQ.

PFE oo BN — Interest

WMB — Int/Div

AMGN

C — Int/Div

TAPN — Int/Div

TAPB — Int/Div

SHREWSBURY BAN CORP — Int/Div

COMMERCE BANK — Interest

WESTERN RESERVE LIFE INS.CO.(SEE SECTION VII

Gift — COLL TRUST/ESTATE COUNSEL — MEMBERSHIP FEE (SEE SECT.vUD)

Agreement — AL JNATFTT"" QQ IV VN JF Low NAVA

Reimbursement — Oer ldo, SR ERIN 1. — WALAINSANIAL 4 ANJLY

Reimbursement — N.Y.INTELLECTUAL PROPERTY LAW ASSOCIATION — 3/28/03 WALDORF ASTORIA, NEW YORK CITY, LODGING. FOOD

Income — 2003 — SETON HALL LAW SCHOOL — wWwsices J 8 Jew, $6000.00

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VV aihs (ALTE LZEAUVLI ULE MTA VAIL R LAULN UAL La AL Zul RA VLR XE AILVS

SECTION V: MEMBERSHIP FEE WAIVED UNDER DESIGNATION: JUDICIAL CATEGORY

SECTION VII: WESTERN RESERVE LIFE INSURANCE CO. THIS ITEM WAS INADVERTENTLY OMITTED FROM PRIOR REPORTS.

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