Dennis M. Cavanaugh

Verizon Common Stock — Int/Div

Chattanooga Valley Zeros — Interest — Merged

International Bank for Recon — Interest — Merged

Putnam American Goverument — Int/Div — Merged

First Union Bank — Interest — Closed

Mermll Lynch College-Savings — Int/Div

U.S. Series EE Savings Bonds — Interest

Liability — Sallie Mae — College Loan

Liability — Us. Dept. Of Education — College Loan

Income — 2003 — Seton Hall University - Teaching — Ly (HY lee," wt 23,205

Spouse's income — 2003 — SBC Management Inc. - Attorney

Spouse's income — 2003 — County of Essex - Attomey

Spouse's income — 2003 — New Jersey Tumpike Authority - Attomey

Part VII - Investments listed at merged were transferred to the Merrill Lynch College Savings Plan

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