Robert William Gettleman

D'Ancona 222 Associates (Limited Partnership) — Int/Div

KeyBonus Deferred Annuity — Interest

Citibank (Chicago) — Interest

Bob Jo Investments (Real Estate’ — None

Morgan Stanley Liq. Asset Fund — Interest

Canadian So. Pet. (Common) — None

MSDW Mid-Cap Growth Fund n/k/a MS Natural Resourses — Int/Div

DP Partners — Int/Div

Niles IL. WTR Rev. (Bond) — Interest — regemption

Compania De Minas Buenaventura — Int/Div — buy

Ili. St. Civic CTR REF-SPL (Bond) — Interest

American Superconductor — Int/Div

Regional Trans Auth. Ill. (Bond) — Interest

St. Gen, Oblig. (Bond) — Interest

IiL. Health Facs. Auth. (Bond) — Interest

Honeywell International Inc — Int/Div

Newmont Mining — Int/Div

Catellus Dev. Corp. — Int/Div

Items 21 through 49 are Bolar investments

Morgan Stanley Active Asset Account (see part VIII) — Int/Div

Bravo Restaurants, Inc — None

Naperville Washington Venture — None

D'Ancona Citation Associales . 25. Morgan Stanley Liq. Asset Fund 26. Morgan Stanley Active Asset Trust 27. Morgan Stanley Dev. Growth Fund 28. Morgan Stanley Div. Growth Fund 29. CIFRA n/k/a Wal Mart De Mex — 30. Hawaiian Holdings f'n/a Hawaiian Airlines — Int/Div — sale sell

Abbott Labs — Int/Div

Price Enterprises Preferred n/k/a Price Legacy Corp. — Int/Div

Hewiett Packard — Int/Div — sell

American Superconductor — Int/Div

Microvision — Int/Div — salc

Occidental Petroleum — Int/Div

MS Aggressive Equity Fund B — Int/Div

Goodyear Tire & Rubber — Int/Div — buy

Agilent Technologies — Int/Div — i

Barrick Gold Corp. — Int/Div

Gold Corp — Int/Div

Homestake Mining now known as Barrick Gold — Int/Div

Gold Fields LTD SP ADR — Int/Div — sell

New Park Res NEW — Int/Div — buy

Placer Dome Ing. — Int/Div

Tejon Ranch Co. — Int/Div

Serivee Corp — Int/Div

Stewart Enterprises A — Int/Div — buy

Ultra Petroleum Corp — Int/Div — buy

Items 51 through 104 are Morgan Stanley IRA investments

Amencan Mutual Fund — Int/Div

Amer, FDS Cap. Bldrs. — Int/Div

BICO Inc. — Int/Div

Growth Fund of Amer — Int/Div

U.S. Treas. Bonds — Interest

Morgan Stanley U.S. Govt. Sec. — Int/Div

Morgan Stanley Liq. Asset Fund — Int/Div

Morgan Stanley European Growth — Int/Div

Morgan Stanley Japan Fund B — Int/Div — sell

Morgan Stanley Pacific Growth B — Int/Div

American FDS US Govt Sec — Int/Div

Catellus Dev. Corp — Int/Div

Apple — Int/Div

Financing Corp CPN Strips Ser 1 INT PMT 10.000 2018 — Int/Div

LA Research FD SM CP SER B now know as Lord Abbett — Int/Div

Los Angeles CO CA Pension OBLIG CAP APPREC_C IBC — Int/Div

Maytag Corp — Int/Div

Microvision Inc (Wash) — Int/Div — sale

PG&E Corporation — Int/Div — buy

PG&E Corporation — Int/Div — saic

Putnam Health Science Trust — Int/Div

Sacramento Cnty Calif Go Pens FDG-A Taxable OY 1.53 BE — Int/Div

Tenn VY Auth 6.75% 6-1-28 SR D — Int/Div

Transamer Quibs iam — Int/Div — redemption

UNISYS Corp — Int/Div — buy

Unit MSDW Equity Trust — Int/Div — redemption

Barrick Gold Corp — Int/Div

Gold Corp — Int/Div — buy

Houston Lighting & Power Company — Int/Div — redemption

Humana, Inc. r — Int/Div — sell

Meridian Gold Corp — Int/Div — sell

Newmont Mining Corp — Int/Div

Placer Dome, Inc. — Int/Div — buy

Teck Corp Class B — Int/Div

Schering Plough — Int/Div

Bristol Myers Squibb Co — Int/Div — buy

Bunge Ltd — Int/Div — buy

Edison International — Int/Div — buy

Glamis Gold Limited — Int/Div — buy

Halliburton Co. Hldg Co. — Int/Div — buy

Halliburton Co. Hldg. Co. — Int/Div — sale

Long View Fibre Co. Wash — Int/Div — buy

Long View Fibre Co. Wash — Int/Div — sale

NiSource, Inc. — Int/Div — buy

Novell Inc — Int/Div — buy

Randgold Resources Ltd. ADS — Int/Div — buy

Randgold Resources Ltd. ADS — Int/Div — sale

Sun Microsystems, Inc. — Int/Div — buy

SLM Corp Ser CPl/Floater — Int/Div — buy

Tenet Healthcare Corp — Int/Div — buy

World Finl Network Natl Bank Gahanna Oh CD — Int/Div — buy

Agreement — Bolar & Co., Evanston, IL (Passive investments wii: JSS in limited partnerships & securities (lists in Part VID). Cont. in Part VIII - IP es (listed

Agreement — 2. — General Partner: Bob Jo Investments (passive investment partnership with Joel Rubin in single real estate venture; we each own 50% Cont. in Part VII — Ce — ————————— tS — A ————————————— se ————

Reimbursement — American Bar Association, Section of Litigation — June 18-22, 2003, Park City, UT (Transportation, meals and room)

Reimbursement — Intellectual Property Law Association — June 5-8, 2003, La Jolla, CA (Transportation, meals and room)

Reimbursement — American Bar Association, Section of Litigation — January 30 - February 12003, Palm Beach, FL, (Transportation, meals and room)

Income — 2003 — Northwestern University School of Law; taught courses — Aika, 10. 3.00. Bem, a 4000.00

Spouse's income — 2003 — LCSW, Private Social Work Practive

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-

Part If Agreements.

No.l: We each own 50% of the partnership which owns passive limited partnership interest and a Morgan Stanley Active Assets account. Current value

of Bolar & Co. is no more than $250.000.

No. 2: of one limited partnership interest).

No. 3: a 4.44% interest and have no role in management),

Part VII Investments and Trusts. Line 21: All Bolar holdings from items 21 through 49 are or were held in a Morgan Stanley "Active Assets Account." In

future years this item will be omitted as redundent.

;

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