Stephen Gerald Breyer

IRA ACCOUNT:

INVESTMENTS- PAINE WEBBER:

CENTOCOR CPR - RESTRICTED — None — None

GENZYME CPR - RESTRICTED — Interest — None

SMITH BARNEY CITIGROUP IRA ACCOUNT:

COUPON TREASURY RECEIPT — None — None

CERT ACCRUAL TSY — None — Nooc

CITIBANK NA BANK DEPOSIT PROGRAM — Interest — None

U.S. TREASURY NOTE 8/15/04 — Redemptio

US.TREASURY NOTE 83105 — Interest — Buy — oo

US. TREASURY NOTE 11/15/06 — Buy

SCUDDER INCOME FUND — Int/Div — None

SCUDDER LARGE COMPANY VALUE FUND — Int/Div — Memger — Pant VIII

SCUDDER LARGE CAPITAL VALUE FUND — None — Merger — Pant VIII

OTHER HOLDINGS:

CLAFLIN Ill INVESTORS ASSOCIATES (PARTNERSHIP) — Noae

TIAA/CREF — None

TRUST:

DMC APARTMENT FUND I (PARTNERSHIP) — Rent — None

CHINA PARTNERS LP. — None

CLAFLIN CAPITAL, VI — Int/Div — n — Part VIII

WINDSOR FUND — Bat — None

AUTOMATIC DATA PROCESSING COMMOM STOCK — Int/Div — None

COCA COLA CO. COMMON STOCK — Int/Div — Sell

SIGMA ALDRICH CORP. COMMON STOCK — None

GILETTE CO. COMMON STOCK — Int/Div — None

MERCK & CO. COMMON STOCK — Int/Div — None

STATE STREET BANK IMMA — Interest — None

CINTAS CORP. COMMON STOCK

SYSCO CORP. COMMON STOCK — Int/Div — None

STATE STREET CORP. COMMON STOCK — Int/Div — Buy

VANGUARD S&P 500 INDEX FUND — None

U.S. TREASURY 5/15/2004 — 1

POINT THERAPEUTICS INC - COMMON STOCK — None — n — Part VIII

US. TREASURY 8312005 — Buy

PEPSICO INC. - COMMON STOCK — Noone — Buy

COLGATE-PALMOLIVE CO - COMMON STOCK — Int/Div — Buy

NATIONAL CITY CORP. COMMON STOCK — None

HUBBELL INC. CLASS B COMMON STOCK — Int/Div — None

WAL-MART STORES INC. COMMON STOCK — Int/Div — None

COLGATE-PALMOLIVE COMMON STOCK — Int/Div

SCUDDER MANAGED MUNICIPAL BONDS — Sale

SCUDDER MANAGED MUNICIPAL BONDS — Sale

SCUDDER MANAGED MUNICIPAL BONDS — Sale

SCUDDER MANAGED MUNICIPAL BONDS — Sale

SCUDDER MANAGED MUNICIPAL BONDS — Buy

SCUDDER INSTITUTIONAL MONEY MARKET — Int/Div — bl — Pant VIII

SCHERING-PLOUGH CORP. COMMON STOCK — Int/Div — None

TIAA/CREF RETIREMENT ACCOUNT — Int/Div — None

WELLS FARGO & CO. COMMON STOCK — Int/Div — None

BP AMOCO PLC ADR — Int/Div — None

TOTAL FINA SA SPONSORED ADR — Int/Div — None

NOKIA CORP, ADR — Int/Div — None

LAZARD BROTHERS SAVINGS ACCOUNT — None

LAND IN CONCORD, MA — None — None

LAND IN PLAINFIELD, NH — None — None

CAMBRIDGE TRUST COMPANY — None

AIMCO PROPERTIES LP — Rent — None

ALLTELL CORP - COMMON STOCK — Int/Div — None

BANK OF AMERICA CORP - COMMON STOCK — Int/Div — Split — Pant VIII

CARDINAL HEALTH INC - COMMON STOCK — Int/Div — None

DUKE ENERGY CORP - COMMON STOCK — Int/Div — None

FANNIE MAE - COMMON STOCK — Int/Div — ‘None

HEINZ HJ CO - COMMON STOCK — Int/Div — None

IBM - COMMON STOCK — Int/Div — None

LOWES COMPANIES INC - COMMON STOCK — Int/Div — None

PACCAR INC - COMMON STOCK

PROCTER & GAMBLE CO - COMMON STOCK — Int/Div — None

QUEST DIAGNOSTICS INC. - COMMON STOCK — Int/Div — None

UNITED TECHNOLOGIES CORP - COMMON STOCK — Nooe

VERITAS SOFTWARE CORP - COMMON STOCK — None — None

AMGEN INC - COMMON STOCK — None — None

CISCO SYSTEMS INC - COMMON STOCK — None — None

AIR PRODUCTS & CHEMICAL INC - COMMON STOCK — Int/Div — None

GANNETT CO - COMMON STOCK — Int/Div — None

SCUDDER MASS TAX FREE FUND 1 — Buy

KOHL'S CORPORATION - COMMON STOCK — None — None

SSGA MONEY MARKET FUND — Int/Div — Buy — Part VIII

Reimbursement — RVA UNIVERSITY — NOVFMBER 17-319; CAMBRIDGE, MA; TANNEK LECT URES (F RANSPORTATION AND MEALS)

Reimbursement — THELAWYERS' CLUB OF CHICAGO — NOVEMBER 10; CHICAGO, IL TRANSPORTATION, LODGING AND MEALS

Reimbursement — ASPEN INSTITUTE — AUGUST 2-5 ASPEN, CO (TRANSPORTATION

Reimbursement — SOUIHERN Mi 1HODIST UNIVEKS ¥ DEDMAN SCHOOL OF LAW AND THE DRAGER FOUNDATION — JULY 17-19; OXFORD, ENGLAND; EUROPEAN-AMERICAN JUDICIAL SUMMIT PARTICIPANT IN OXFORD CONFERENCE (TRANSPORTATION AND MEALS)

Reimbursement — SEVENTH CIRCUIT BAR ND JUDICT L CONFERENCE — MAY 10; CHICAGO, IL; PARTICIPANT IN PROUKAM Wii JUSTILE S1EvENS (TRANSPORTATION, LODGING AND MEALS)

Reimbursement — STANFORD UNIVE Y — MAY 1; STANFORD, CA; PARTICIPANT IN MINORI1 Y ALUMNI CONFERENCE (TRANSPORTATION AND MEALS)

Reimbursement — UNIVERSITY OF VIRGINIA SCHOOL OF LAW — FEBRUARY 28; CHARLOTTESVILLE, VA; PARTICIPANT IN CONFERENCE ON PUBLIC SERVICE (LODGING AND MEALS)

Reimbursement — ANNENBERG FOUNDATION TRUST — JANUARY 3 . FEBRUARY 2; RANCHO MIRAGE, CA; (TRANSPORTATION, LODGING AND MALS) i

Spouse's income — 4 2004 — DANA-FARBER CANCER INSTITUTE -SALARY

Spouse's income — Ahad ovit 1.

»

THE REPORT WAS PREPARED BY:

Stull REDMER & CO. P.C.

NEW YORK. NEW YORK 10022

PART IV: LINE 13 & 14: Scud Large Qutpaosy Vale Fand @ogw ints Scudder Large Capital Value Fand on 12/17/04.

PART IV: LGVE 23 &£3T: Ou 8/9/04, ClaBiu Crpimal V1 distributed shares of Poiot Thergoutics Inc to its pores.

PART IV: LINE S1 & 88: During 2004 available cash fimds wort switched from deivg invested in the Scudder lasitutiana) Moosy Mardsct Fund to te

SSGA Moocy Market Fund.

PART (V: LINE 69: 2 for 1 Swek Split an £27404,

PARTIV:UINE 72; 2 fir 1 Stock Split oz 5/04.