Lawrence M. McKenna

CITBANK (Checking) — None

EMIGRANT SAVINGS BANK (Savings) — Interest

UBS PAINE WEBBER RET. MONEY FUND — Interest

LORD ABBETT U.S. GOV'T SEC. TRUST (FUND) — Interest

LORD ABBETT GROWTH OPPORTUNITIES (FUND) — None

LUCENT (Common) — None — Exchange

ALTRIA (Common) — Int/Div

IBM (Common) — Int/Div

BIOSONICS (Common) — None

MCI WORLD (Common) — None

SONORAN (Common) — None

MERCK (Common) (Stock Invest. Plan) — Int/Div

CISCO SYSTEMS (Common) — None

AVAYA (Common) — None

ASTROPOWER (Common) — None

FIDELITY CASH RESERVES — Interest

AGERE (Class A) (Common) . . = — None — Exchange

AGERE (Class B) (Common) — None — Exchange

FIDELITY STRUCTURED MIDCAP GROWTH (FUND) — None

MONSANTO (Common) — Int/Div — Sale

EASTMAN KODAK (Common) (Stock Invest. Plan) — Int/Div

H.J. HEINZ (Common) (Stock Inv. Plan) — Int/Div

FIDELITY STRUCTURED MIDCAP (FUND) — None

FIDELITY GROWTH & INCOME II (FUND) — Int/Div

FIDELITY CONTRA FUND (FUND) — Int/Div

FEDEX (Common) (Stock Invest. Plan) — Int/Div

EXXON MOBIL (Common) — Int/Div

HONDA MOTORS (Common) — Int/Div

GOOGLE (Common) — None

FIDELITY INTL DISCOVERY (FUND) — Int/Div

ALCATEL-LUCENT (ADR) — None — Exchange

AGERE (Common) — None — Exchange

WILLIAM BLAIR INTL GROWTH FUND (FUND)) — Int/Div — Buy

DAVIS NY VENTURE FUND (FUND) — Int/Div — Buy

DELAWARE INT'L VALUE EQUITY FUND (FUND) — Int/Div — Buy

RS SMALLER 89. GROWTH FUND (FUND) — Int/Div — Buy

T. ROWE PRICE VALUE FUND (FUND) — Int/Div — Buy

JANUS ADVISOR FORTY FUND (FUND) — Int/Div — Buy

GAMCO GROWTH FUND (FUND) — Int/Div — Buy

PIMCO TOTAL RETURN FUND (FUND) — Int/Div — Buy

DWS CORE PLUS INCOME FUND (FUND) — Int/Div — Buy

PIMCO HIGH YIELD FUND (FUND) — Int/Div — Buy

AMERICAN CENTURY INT'L (BOND) — Int/Div — Buy

ROYCE TOTAL RETURN FUND (FUND) — Int/Div — Buy

CITIBANK DEPOSIT PROGRAM — Interest — Buy

SB MONEY FUNDS CASH PORT. (FUND) — Int/Div — Buy

WASHINGTON MUTUAL CD — Interest — Buy

WASHINGTON MUTUAL CD — Sell

OHIO EDISON 4.40% PFD — None — Inheritance

OHIO EDISON 4.40% PFD — None — n

DUPONT 4.50 PFD — None — Inheritance

G.M. ACCEPTANCE CORP. 7.30% (BOND) — None — Inheritance

G.M. ACCEPTANCE CORP. 7.30% (BOND) — None — Sell

ADMINISTRATOR

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