James L. Dennis

American Legacy Var. Annuity — None — redeem

Viacom — Int/Div

Computaized Process {Jf — None

Alliance Worldwide Privitization Fund, Class A — Int/Div

Hospitality Properties — Int/Div

6. Shreveport LA G.O. Bond — Interest

Simon Property Group, Inc. — Int/Div

Municipal Mortgage & Equity — Int/Div

Healthcare Realty Trust — Int/Div

Lone Star Steakhouse & Saloon, Inc. — Int/Div

BJ's Wholesale Club — Int/Div

Calpine Corp — Int/Div

Charter Communications Inc. — Int/Div

Olin Corp — Int/Div — Sell

Shering-Plough Corp — Int/Div

Sprint Corp — Int/Div

Transocean — Int/Div

American Cap Strategies — Int/Div

Qualcom, bw — Int/Div

REI Trust — Int/Div

Centennial Money Market — Interest

First Trust Value Line — Int/Div

Northern Border Partners — Int/Div

Unumprovident Corp — Int/Div — Buy

Rayonier Inc — Int/Div — Buy

Siem Pacific — Int/Div — Buy

Novas Ag — Int/Div — Buy

Omnivision Technologies Inc — Int/Div — Buy

Pacific Energy Partners — Int/Div — Buy

Preferred Plus Trust — Int/Div — Buy

hegyLlP — Int/Div — Buy

Anchor Natl Life Polaris Choice — None — Buy

Member, Advisory Committee, Geo. W. & Jean H. Pugh Institute far Justice, » fimd held by the LS.U. Famdation for the benebt of the 1.5.1. Law School

Agreement — 100285 — gaits SARTRE IRE [= “— od LA Statz Employees’ Retirement System. No control in &

Agreement — 2 — Fully vested 10/31/94. See LaRS. 11:551. ————————————————————————————————

Income — 2002 — LA State Employees’ Retirement System - Pension — Wn p—y 53.000.00

Spouse's income — Ae TR 1. — PALE ER

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