Lawrence M. McKenna

CITIBANK (Checking) — None

EMIGRANT SAVINGS BANK (Savings) — Interest

UBS PAINE WEBBER RET. MONEY FUND (row DEPOSIT ACCT) — Interest

LORD ABBETT INCOME FUND CLASS (FUND) — Interest

LORD ABBETT GROWTH OPPORTUNITIES (FUND) — None

ALTRIA (Common)

BIOSONICS (Conunon) — None

SONORAN (Comunon) — None

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

CISCO SYSTEMS (Common) — None

AVAYA (Common) — None

MONSANTO (Common) — Int/Div

EXXON MOBIL (Common) — Int/Div

HONDA MOTORS (Common) — Int/Div

GOOGLE (Common) — None

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

DAVISNY VENTURE FUND (FUND) — Int/Div

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

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

JANUS ADVISOR FORTY FUND (FUND) — Int/Div

GAMCO GROWTH FUND (FUND) — Nonc

CITIBANK DEPOSIT PROGRAM i — Interest

FIRST ENERGY (Conunon) — Int/Div

KRAFT (Common) — Int/Div

LSI LOGIC (Common) — None

DREYFUS PREMIER EMERGING MARKETS (Fund) — Int/Div

PHILIP MORRIS (Common) — Int/Div

ALLIANZ 8.375% (BOND) — Int/Div

HARDING LOEVNER EMERGING ; MARKETS (FUND) — Int/Div

LORD ABBETT DEVELOPING GROWTH (FUND) — Int/Div

LORD ABBETT AFFILIATED (FUND) — Int/Div

BANK OF BARODA (CD) — Interest — Matured

FIRST REGIONAL BANK-CA (CD) — Interest — Matured

CITIGROUP 8.50% (PFD) — Interest — Exch.

CAPMARK BANK (CD) — Interest — Buy

CITIGROUP, INC — Interest — Exch.

ALABAMA POWER (BOND) — Interest — Buy

ENTERGY TEXAS (BOND) — Interest — Buy

STERLING SAV. BK. (CD) ] — Interest — Buy

AM. ELEC. POWER (BOND) i — Interest — Buy

CITIGROUP. INC — Interest — Sold

FIRST BANK PUERTO RICO (CD) — Interest — Redeemed

UBS PACE GOVT. FIXED INC. (FUND) — Interest — Buy

UBS PACE INTER. FIXED INC. (FUND) — Interest — y

The estate listed in I.} has no assets.