Mark Lawrence Wolf

Fidelity USA (Money Market) — Int/Div

Fidelity Fund (Mutual) — Int/Div

Bank of America (formerly FleetBank) (Checking) — Interest

Bank of America ( Savings ) — Interest

Public Storage (Corp) — Int/Div

Fidelity Fund (Mutual) — Int/Div

Fidelity Puritan Balanced Fund (Mutual) — Int/Div

Atlantic Trust Pell Rudman ("ATPR") Eq. Growth Fund — Int/Div — sold — sold 6/30 7/130/ 12/15

AIM Liquid Asset Money Market Fund (Money Market) — Interest

AIM Liquid Asset Money Market Fund (Money Market) — Interest

ATPR Equity Income — Int/Div

ATPR Midcap Growth (Common Trust) — Int/Div

Dighton Rehoboth Regional Sch. 5.15% 7/15/05 (Bond) — Interest — sold

McDonalds Corp. (Stock) — Int/Div

MA St. HFA Single Family 5.25% 12/1/06 (Bond) — Interest — sold

Foxborough MA 5.25% 11/15/09 — Interest

Merrill Lynch Global Allocation (Mutual) — Int/Div

MA St. Tumpike Auth. 5.1% 1/1/08 (Bond) — Interest

MA St. Cons. MBIASERD 5.5% (Bond) — Interest

ATPR MA Muni Tax Exempt (Common Trust) — Int/Div

EMC Corp. MA (Stock) — None

ATPR Midcap Growth (Common Trust) — Int/Div — sold

ATPR Midcap Growth (Common Trust) — Int/Div

AM Liquid Assess Imoney Market) — Interest

ATPR Equity Growth (Common Trust) — Int/Div — sold

ATPR Equity Growth (Common Trust) — Int/Div

Neuberger Berman Genesis Fund (Mutual) — Distribution

LILO, LLC (Limited Liability Corp.) — Int/Div

Family Blues Partners (Limited Partnership) — None

ATPR Midcap Growth (Common. Trust) — Int/Div

ATPR Equity Growth Fund (Common Trust) — Int/Div

Citizens Bank (Savings and Checking) — Interest

Mass State Cons. MBIASERD 5.59% (Bond) — Interest

MA St. Health Auth. 5 % 7/1/04 (Bond) — Interest — redemption

Boston MA G.O. 5% 8/1/13 (Bond) — Interest

Longleaf Partners (Mutual Fund) — Int/Div

Longleaf Partners (Mutual Fund) — Int/Div

Longleaf Partners (Mutual Fund) — Int/Div

Dodge & Cox Stock Fund (Mutual Fund) — Int/Div

ATPR Short Term Muni Bond Fund (Common Trust) R — Int/Div — sold

ATPR Short Term Muni Bond Fund (Common Trust) — Int/Div

Atlantic Whitehall Intern. Fund (Mut. Fd.) (form ATPR) — Distribution

Dodge & Cox Stock Fund (Mutual Fund) — Int/Div

MA HEFA Caregroup ETM 5 % 7/1/04 — Interest — redemption

MA St. HEFA Partners (Bond) 7/1/07 — Interest — Buy

Brookline MA GO 5.125% (Bond) — Interest — Buy

Chairman, Director, Albert Schweitzer Fellowship

Chair, John William Ward Fellowship

Reimbursement — U.S. Department of State — China, April 16, 2004-May 1, 2004, Speaking on behalf of US Government (Travel, Food, Lodging, Shots)

Reimbursement — New York Patent Law Association — NY, NY, March 26, 2004, Annual Dinner for Federal Judiciary (Transportation, Food, and Lodging) d

Income — YUULO, UUL 9 JUUON OO

(Indicate part of Report.)

As previously reported, many of the assets owned b

nd me are managed or held by an investment advisory firm, Atlantic

Trust Pell Rudman ("ATPR"). ATPR has provided the information contained in this report concerning the assets in its custody. The information provided

See

by ATPR is, to the best of my knowledge, accurate.

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