Timothy B. Dyk

MASS BAY BREWING CO. {COMMON STOCK) {SUBCHAPTER 8S) — None

LOT - TRURG, MA (Parcel 1) ($162,600) — None

ALLEGHENY CO. PA CCPN — Interest — REDEEM

BALDWIN WHITEHALL PA. SCH. DIST. CMED. — Interest

BALDWIN WHITEIHALL PA. SCH. DIST. OCPN, — Interest

B — L

COHOES NY G/0 SCH. DIST. — Interest

FAIRFAX CNTY VAO/® — Interest

FARMINGTON MICH CMNTY LIB — Interest

JEFFERSON CTY ALA BRD.ED.SCH — Interest

NEW ORLEANS LA EXH. HALL — Ncue — REDEEM

SAGIMAW CNTY MICH COMP. — Interest

NEUBERGER & BERMAN CASH RESERVE — Int/Div

ABITIBI CONSOL. INC, {COMMON STOCK) — Int/Div — SOLD

VANGUARD INSURED LONG-TERM TAX EXIT FUND INV. — Int/Div — SOLD

VANGUARD LONG-TERM TAX-EXEMPT FUND INV — By

VANGUARD NTERMED-TERM TAX-EXEMPT FUND — Int/Div

VANGUARM HIGH-YIELD TAX-EXEMPT FUND INV — Int/Div — SOLD

VANGUARD (MONEY MARKET} — Interest

AMERICAN TOWER CORP. (COMMON ST®CK} — Nang — SOLD

EMERSON ELECTRIC CO. (COMMON STOCK) — Int/Div — SOLD

CORNING INC. (COMMON STOCK) — None — SOLD

INTERNATL FLAVORS (COMMON STOCK} — Int/Div — SOLD

QUESTAR CORP, (COMMON STOCK) — Int/Div — SOLD

CLOROX CO. {COMMON STOCK) — Int/Div — SOLD

NEWMONT MNG. (COMMON STOCK} — Int/Div — SOLD

BURLINGTON RES. (COMMON ST@CK) — Int/Div — SOLD

SCOTTS CO. (COMK{ON STOCK) — Note — SOLD

ALBERTSONS, INC. (COMMON STCCK) — Int/Div — SOLD

GREAT LAKES CHEM. (COMMON STOCK) — Int/Div — BUY

GREAT LAKES CHEM. (COMMON STOCK) — SOLD

ELECTRONIC DATA SYS. (COMMON STOCK) — Int/Div — BUY

ELECTRONIC DATA SYS. (COMMON STOCK) — BUY

BELECTRONICDATA SYS. (COMMON ST@CK} — SOLD

SIGMA ALDRICH CORP. (COMMON STOCK} — Int/Div — SOLD

GILLETTE CO. (COMMON STOCK) — Int/Div — SOLD

CONOCO PHILLIPS (COMMON STOCK) — Int/Div — SOLD

MEAD WESTVACO CORP. (COMMON STOCK) — Int/Div — SOLD

NORTHERN TR CORP (COMMON STOCK) — Int/Div — BUY

NORTHERN TR CORP (COMMON STOCK) — SOLD

PEPSICO (COMMON STOCK) — Int/Div — SOLD

HOME DEPOT (COMMON STOCK) — Int/Div

HOME DEPOT (COMMON STOCK) — SOLD

LINCOLN ELECTRIC HOLDINGS (COMMON STOCK) — Int/Div — BUY

LINCOLN ELECTRIC HOLDINGS (COMMON STOCK) — SOLD

PHELPS DODGE CORP (COMMON STOCK) — None — BUY

PHELPS DODGE CORP (COMMON STOCK) — SOLD

FIDELITY MUNICIPAL (MONEY MARKET) — Int/Div

PIMCO FLOATING RATE — Int/Div — BUY

U.S. TREAS. BILL 02/13/03 — None — REDEEM

FHLB NOTE 01/10/03 — None — REDEEM

U.S. TREAS. BILL 08/03 — None — BUY

U.S. TREAS. BILL 08/03 — SELL

US. TREAS. BILL 08/03 — SELL

U.S. TREAS. BILL 08/03 — SELL

U.S. TREAS. BILL 08/03 — REDEEM

US. TREAS. Bill 05/03 — None — BUY

U.S. TREAS. BILL 05/03 — SELL

US. TREAS. BILL 05/03 — SELL

US. TREAS. BILL 05/03 — REDEEM

EVERGREEN US GOV'T SEC. (MONEY MKT.) — Int/Div

WACHOVIA SECURITIES IRA #1 — Int/Div

GLOBAL SANTE FE CORP. (COMMON STOCK)

JAPAN FUND

KERR-MCGEE CORP. (COMMON STOCK)

ABITIBI CONSOLIDATED (COMMON STOCK) — SOLD

JLG IND (COMMON STOCK) — BUY

JLG IND (COMMON STOCK) — SOLD

DONNELLEY R R & SONS CO. (COMMON STOCK) — SOLD

SONOCO PRODUCTS CO. {COMMON STOCK) — BUY

PITNEY B#WES INC. {COMMON STOCK) — BUY

PITNEY BOWES INC. (COMMON STOCK) — SOLD

WALT DISNEY CO. (COMMON STOCK) — BUY

KAISER ALUMUNIUM & CHEM. SR NOTES

WILLIAMS COMM GR INC. NOTES

WILTEL COMMUNICATIONS (COMMON STOCK) — SELL

WILTEL COMMUNICATIONS (COMMON STOCK) — SOLD

HMH PROPERTIES SR. SEC NOTES

U.S. TREAS. BILL 02/13/03 — REDEEM

U.S. TREAS. BILL 02/27/03 — REDEEM

U.S. TREAS. BILL 05/15/03 — BUY

U.S. TREAS. BILL 05/15/03 — SELL

US. TREAS. BILL 05/15/03 — REDEEM

U.S. TREAS. BILL 05/22/03 — BUY

U.S. TREAS. BILL 05/22/03 — REDEEM

US. TREAS. BHI, 0321/03 — BUY

U.S. TREAS. BILL 08/21/02 — SELL

U.S. TREAS. BILL 08/21/03 — REDEEM

US. TREAS. STRIPS 08/15/13 — BUY

U.S. TREAS. STRIPS 08/15/13 — SOLD

US. TREAS. BILL 11/28/03 — BUY

US. TREAS. BILL 11/28/03 — REDEEM

U.S, TREAS, BILL 01/15/84 — BUY

US. TREAS. BILL 02/26/04 — BUY

MANAGED HIGH INCOME PORTFOLIO INC.

RYDEX SERIES TRUST URSA FUND — BUY

ISHARES MSUJAPAN INDEX FUND — BUY

EVERGREEN U.S. GOVT SEC. (MONEY MKT.)

VANGUARD IRA #1 — Int/Div

VANGUARD HIGH-YIELD CORP, FUND — S®LD

VANGUARD ADMIRAL TREAS. MM FUND — BUY

VANGUARD IRA #2 — Int/Div

CATS 5/04

VANGUARD HIGH YIELD CORP. FUND

UMBIRA#L — Int/Div

UMBIRA#L — 08/26

RYDEX SERES TRUST URSA FUND — BUY

VANGUARD FIXED INCOME SEC FUND HIGH YIELD CORP.

VANGUARD INT EQUITY INDEX FUND INC EUROPEAN PORTFOLIO — BUY

VANGUARD INT EQUITY INDEX FUND INC EUROPEAN PORTFOLIO — 06/24

FIDELITY INV. TRUST JAPAN SM. FUND SMALL COS.

JAPAN FUND

BP PLC {COMMON STOCK) — BUY

GREATER @HINA FUND INC

LINCOLN ELECTRIC HOLDINGS INC {COMMON STOCK) — BUY

LINCOLN ELECTRIC HOLDINGS INC {COMMON STOCK) — SOLD

U.S. TREAS, BILL 03/06/03 — SELL

US.TREAS. BILL #3/27/03 — REDEEM

US.TREAS. BILL 06/26/03 - — REDEEM

U.S. TREAS, BILL 09/25/03 — BUY

US. TREAS. BILL 09/25/03 — REDEEM

UMB C.D. 03/12/87 — BUY

U.S. TREAS, BILL 0/08/04 — BUY

UMBIRA #2 — Int/Div

RBBFUND INC. NUMERIC MICROCAP — oo

CORNING INC. (COMMON STOCK) — SOLD

ALLEGIANCE TELECOM INC. {COMMON STOCK)

CALDWELL & OAXIN FUNDS: MKT OPP FUND — BUY

CALDWELL OAKIN FUND: MKT OPP FUND — BUY

JAPANFUND

RYDEX SERIES TRUST URSA FUND

LINCOLN ELECTRIC H®LDINGS, INC (COMMON STOCK) — BUY

LINCOLN ELECTRIC HOLDINGS, INC (COMMON STOCK) — SOLD

JANEY MONTGOMERY SCOTT IRA — Int/Div

SPEC SIT TECH FUND — SELL

HEMPSTEAD VILLAGE HSING. AUTH. (LTD PART.) — Int/Div

URBAN VILLAGE ASSOC(LTD. PART.) — Nore — OF PART.

MASS MUTUAL LIFE INS — Int/Div

ING LIFE INS — Int/Div

RIGGS BANK, WASHINGTON, D.C. ACCT #1 — interast

RIGGS BANK, WASRINGTON, D.C. ACCT #2 — Interest

RIGGS BANK, WASHINGTON, D.C. ACCT #3 . — Interest

U.S. SAVINGS BOND (SERIES I) — nterast — BUY

PROMISSORY NOTE FROM C. GOINGS & A.CARTER — Interest — A.CARTER

Reimbursement — Feders! Circuit Bar Association — Payment of transportation, ledging, rocals and regisiration fees for attendance at FCBA Conference May 20032 at Amelia island ($1,884.49)

Income — 2003 — State of Nebraska (Royalty) — MELRSR S. aie nd $422.00

Income — 2003 — Jones Day — $3,419.80

Spouse's income — 2003 — Joe Lieberman for President (Consulting)

Spouse's income — 2003 — Johns Hopkins University (Teaching/Henorarium (£250.00)

Spouse's income — 2083 — Smith College (Teaching)

Spouse's income — 2003 — University of Pennsylvania (Tsaching}

Spouse's income — :, 8 2003 — Century Fund (Honorarium) ($567.00)

Spouse's income — 2003 — Dartmouth College (Honorarium) (5250.00)

1. Income does not include return of capital for Subchapter S Corporations or Limited Partnerships.

2. Total income for IRA accoumts is tetal income as veported by custodian of account.

3. Gain en sales of government bills and ero coupon obligations is difference between purchase price and sales price. Income is not separately reported

except for zero coupon obligations held at year-end,

4. Items # 67 threugh 73, 114, and 183 through 185 in the report for 2002 do not appear in the cucrent report because they are attributable w EER who

was 2] the end of the year 2003 and ne longer gualifies as a

jthin the meaning of the Act.

5. Tem #74 in the report for 2002 was erroneously included as an asset; it was redeemed on 8/15/02 and cehmmn D(3) should have been J; and D(4) A.

6. In 2003, my former law firm, Sones, Day continued to hald funds on my behalf to satisfy foreign tex liabilities relaXnog to income received during the

period that I was a parmer. [asked fo have the funds in the account at year-end paid to me and to have the fim bill me directly for furture foreign tax

-

liabilities. The funds received by me at year-end 2003 are reported in Seckon IT (A).

7. Item #117 was inadvertently omitted from the 2002 report. Colusnm DC) should be BUY; D2) 06/03; and ®(3) I.