Steven J. McAuliffe

NOW Acct Fleet Bank — Interest

Note Rec. R. Jobin — None

NOW Acct Bow Mills Bank — Interest

IRA Inv Co Amer Mut Fund — Int/Div

RA Wash Mut Inv Fund — Int/Div

IBM Cap Corp — Int/Div — Sale — Mkt

Johnson & Johnson Com — Int/Div — Sold — Mkt

Exxon Mobil Corp. — Int/Div — Sale — Mkt

American Intnl Group Inc Cap — Int/Div

State Street Bank IMMA (cash mgmt acct) — Interest

State St Bank IMMA C — Interest

Bow Mills Bank Stock (D) — None

UBS Retirement Money. Fund — Interest

Fidelity Cash Reserves — Interest — Sold — Mkt

Fidelity Cash Reserves 'C — Interest — Buy — Mkt

Fidelity Disc. Equity Fund 'C — Int/Div — Sale — Mkt

Citigroup, Inc. — Int/Div — Sale — Mkt

Fidelity Stock Selector Mutual Fund 'C — Int/Div — Sale — Mkt

Fidelity Contrafund C — Int/Div — Sale — Mkt

Tyco Intnl Ltd — Int/Div — Sold — Mkt

Fidelity Diversified Intnl Fund "C — Int/Div — Sale — Mkt

Baxter Intl Inc. Com — Int/Div — Sold — Mkt

IRA Scudder Small Cap Value Fund C1. C — None

IRA PA PACE Large Comp. Value Fund — None

PA Pace Small/Med Co. FD.Small Cap FD C — None

Wells Fargo & Co. — Int/Div

Target Corp. — Int/Div — Sold — Mkt

Medtronic Inc — Int/Div

Fidelity Select Software Computer Fund (D) — None — Sold — Mkt

Fidelity Select Technology Portfolio (D) — None — Sold — Mkt

Pfizer Inc. Com — Int/Div

Bow Mills Bank Stock 'C — None

Pinchers' Investment Group Ptnshp Share — Int/Div

EMC Corp. — None — Sold — Mkt

Nokia Corp. — Int/Div

Palm Inc. — None — Sold — Mkt

3 Com Corp. — None

Harley Davidson Inc — Int/Div

Home Depot Inc — Int/Div

ABFS — None — Sold — Mkt

ABFS — None — Sold — Mkt

GE — Int/Div

IDNX — None — Sold — Mkt

Liberty Media — None — Sold — Mkt

MDLI — None — Sold — Mkt

MRK — Int/Div

WAT — None

AlG — None

BCR — Int/Div

CMX — None

MSFT — Int/Div — Addn! — Mkt

MSFT — Int/Div — Addimnl — Mkt

ABN-AMRO North-America, Inc — None — Sold — Mkt

ABN-AMRO North-America, Inc — None — Buy — Mkt

JBLU — None — Buy — Mkt

JBLU — None — Sold — Mkt

Anadarko Pete Corp. — Int/Div — Sold — Mkt

Caterpillar Inc — Int/Div — Sale — Mkt

Bed Bath & Beyond Inc — None — Sold — Mkt

Fidelity Dividend Growth Fund C — Int/Div — Sale — Mkt

Block, H&R, Inc. — None — Sold — Mkt

Quest Diagnostics, Inc — Int/Div

Donaldson, Inc — Int/Div

Patterson Dental Co. — None — Buy — Mkt

Fidelity Small Cap Stock Fund 'C — Int/Div — Buy — Mkt

Fidelity Small Cap Stock Fund "C — Int/Div — Sale — Mkt

Fellow, New Hampshire Bar Foundation

B' Director, Challenger Center for Space Science Education

Shareholder (50 percent), Pleasant Lake Air, Inc., LLC

Chair, New Hampshire State Committee of Selection for the 2003 Competition of the Rhodes Scholarships

Partner, Pinchers' Investment Group (Neighborhood Investment Club) a I — FE am

Treasurer, Local EAA Chapter - Capitol Flyers > sg =z — os — r=) — Tr

Income — JUNI Oy LIUL OO FULLG OO

Spouse's income — 2003 — Concord, N.H. School District (Teaching)

PART I. POSITIONS.

Pleasant Lake Air, Inc., LLC, is a corporation formed to own a Cessna 182 Skylane single engine private airplane. | own a one-half interest in the

corporation (and thus the airplane).

PART VI. LIABILITIES.

I own a summer cottage with a former law partner, Edward E. Shurnaker, 111, as tenants in common, which property is mortgaged in part. That liability

is not disclosed since it is secured by real property which is a personal residence.