Harris L. Hartz

USGBX

DINBX

Trust 1 — and int

BRKA

MIRKQ {symbol wzs MR)

Farmington NM Pwr Rev, due 1/13, mimi bd !

Unit IMIT Muni Ins. Long Term 4C QPS, bond fund

TWCUX

TIARSX TTT TT rT Te Tee — (

NGUAX

NPRIX

AMOBX

GLBBX

TGRBX

San Juan County, NM Real Estate

Trust 2 — Int/Div

Fidelity Adviser Bquity Grth [#86, musa 1d — sale

Fidelity Adviser Bquity Grth [#86, musa 1d — szic

Scudder Adviser Fds (Deutsche Small Cp. Fd.) — Buy

SEI Bong Ind Fd, — buy

SEI Bong Ind Fd, — Sake

SEI Bong Ind Fd, — buy

SEI Bong Ind Fd, — buy

SEI Bong Ind Fd, — sale

SEIlnti Equity Fd, mutual fd — sale

SEIlnti Equity Fd, mutual fd — Sale

SEIlnti Equity Fd, mutual fd — Buy

Blackrock Int'l Bons Fd, mutual {fd — Buy

Blackrock Int'l Bons Fd, mutual {fd — Buy

B — M

B — 8/25

B — 8/25

B — 10/24

B — 11428

CMS (previously misidentified as CMP) — 1 i

Allssee Life Ins. Co. annuity — Interest

Noréwwestemn Mutesl Life Annuity — Int/Div — over

CM. Life Insurance Policy — Interest

Security Connecticut Life Ins, Policy #2 — Interest

MSDW Active Assess Maney Trust, miitaal fd — Int/Div

DIVEX — Int/Div

GIBBX — Int/Div

OIA — Int/Div

Wells Fargo Bank account — Interest

Temnis Club of Albuquerque debenture — Interest

Agreement — ABA — 1723-24, Dallas, Tenas, Appellate Judges Conference (Travel, meals, end room)

Agreement — ABA — 315-16, Chicago, IL, Appellate Judges Conference, {Trevel, meals, and room)

Agreement — ARA — 9718-20, Chicego, IL, Appellate Judges Conference (Travel, meals, and room)

Agreement — ALL — 10/25, Montreal, Canada, Advisers to Restatement (Third) of Agency (Travel, meals, and BT 1 I

Agreement — ABA — 1117-2, Dallas, Texas, Appellate Judger Conference (Travel, meels, end room)

Income — TTR ER 1.

1. Or Line 102, this asset had been misidentified with the syrobal USGBX on pricr fomns.

2. Trust 3 on the 2002 {erm no longer meats the irethold for reporting.

pr

Te A A1 mltm AA R N 4 AAR SAA AA

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