John George Koeltl

COCA COLA - COMMON — Int/Div

JOHNSON & JOHNSON - COMMON — Int/Div — Contrib. — HS-Donce

PFIZER INC. - COMMON — Int/Div

ROYAL DUTCH PETROLEUM - COMMON — Int/Div

VAN KAMPEN EMERGING GROWTH FUND CLASS B - MUTUAL FUND — None — Exchange — for CLA

VAN KAMPEN EMERGING GROWTH FUND CL A - MUTUAL FUND — None — Buy — from CLB

VAN KAMPEN EMERGING GROWTH FUND CL A - MUTUAL FUND — Sell

VAN KAMPEN EMERGING GROWTH FUND CL A - MUTUAL FUND — Sell

DAVIS NY VENTURE FUND CL B - MUTUAL , FUND — Int/Div — Sell

AMERICAN WASHINGTON MUTUAL FUND INVST B - MUTUAL FUND — Int/Div — Buy

MFS VALUE FUND CL B - MUTUAL FUND — Buy

PIMCO RENAISSANCE FUND CL B - MUTUAL FUND — None

VAN KAMPEN COMSTOCK FUND CLB MUTUAL FUND — Int/Div — Buy

PIMCO EMERGING MKTS BOND FUND CLC MUTUAL FUND — Int/Div — Buy

PIMCO EMERGING MKTS BOND FUND CLC MUTUAL FUND — Bay

MERRILL LYNCH CMA MONEY FUND N.Y. N.Y. — Int/Div — Buy — Increase To MM Fund

N.Y. STATE DORM. AUTH. 5.3% MANHATTANVILLE BOND DUE 7/1/09 — Interest

N.Y. STATE MTG AGY. BOND 5.2% DUE 10/1/10 — Interest

TRIBOR. BRIDGE & TUNNEL BOND 6.625% DUE 101/12 — Interest

N.Y. STATE LOCAL GOV'T BOND 5.375% DUE 4/114 — Interest — Sell

N.Y. STATE POWER AUTH. BOND 5.25% DUE 1/1/18 — Interest — Sell

TRIBOR. BRIDGE & TUNNEL BOND 6% DUE 1/1/15 — Interest — Sell

TRIBOR. BRIDGE & TUNNEL BOND 5.5% DUE mn? — Interest

N.Y. STATE MTG AGY BOND 5.60% DUE 100117

N.Y STATE SER G BOND 5% DUE 08/01/15 — Interest

N.Y. STATE TRANS BOND 5% DUE 05/01/16 — Interest

N.Y.STATE SER CBOND 5.25% DUE 11/15/21 — Interest

N.Y.STATE DORM. AUTH. BOND 5% DUE 07/01/28 — Interest

N.Y. STATE TWY. AUTH. BOND SER. C 525% DUE 04/01/15

N.Y. STATE SER C BOND 5% DUE 08/15/17 — Interest

N.Y. STATE MTG AGY BOND SER 80 5.10% DUE 100117

N.Y. STATE SER B BOND 5.25% DUE 08/01/20 — Interest

N.Y. STATE LOCAL GOV'T BOND 5% DUE 04/0121 — Interest — Sell — Redemption

N.Y. STATE SER F BOND 5% DUE 08/01/23 — Interest

TRIBOR. BRIDGE & TUNNEL BOND 5.25% DUE 01/01/28 — Interest

N.Y.STATE URBAN DEV BOND 5.25% DUE 01/01/15 — Interest

NY NY CY TRANSITNL BOND 5% DUE 05/01/25 — Interest

N.Y. STATE SER H BOND 5.125% DUE 08/01/25 — Interest

NY NY TRANSITNL AT BOND 5% DUE 05/01/26 — Interest — Sell — Redemption

N.Y. CITY MUN WFA BOND 5% DUE 06/15/27 — Interest

N.Y. CITY MUN WTR BOND 5% DUE 06/15/29 — Interest

NY CITY IDA BOND 5.% DUE 06/01/22 — Interest

N.Y. STATE URBAN DEV BOND 5% DUE 01/01/28 — Interest — Sell — Redaption

NEW YORK NY TCRS BOND 5% DUE 03/15/29 — Interest

NY CITY CY TRANS BOND 5% DUE 05/01/31 — Interest

N.Y STATE SER C BOND 4.4% DUE 04/15/21 — Interest — Buy

N.Y. STATE NY SER F BOND 5.3% DUE 01/15/26 — Interest — Bay

N.Y. STATE DORM. AUTH. 4.75% REV ST JOHNS BOND DUE 07/01/28 — Interest — Buy

TRIBOR. BRIDGE & TUNNEL BOND 5% DUE 11/15/32 — Interest — Buy

CITIBANK CHECKING ACCOUNT - N.Y. N.Y — None

MERRILL LYNCH (IRA ACCOUNT, - DAVIS NY VENTURE FUND-CLB — Int/Div

MERRILL LYNCH (IRA ROLLOVER) - AIM BLUE CHIP FUND CLB — None

MERRILL LYNCH (IRA ROLLOVER) - ALGER CAP. APPREC. FUND — None

MERRILL LYNCH (IRA ROLLOVER) - AMER FD WASHINGTON FUND CL B — Int/Div — Buy

MERRILL LYNCH (IRA ROLLOVER) - DAVIS NY VENTUREFUND CL B — Int/Div — Sell

MERRILLLYNCH (IRA ROLLOVER ~FUTHAY INTL EQUITY FUND CLE’ £5305457 £4550 — Int/Div — Buy

LYNCH (IRA ROI VER) - PUTNAM, INTLCAP OPP FUND CLB. 35 mess, afis>® — Int/Div — Buy

MERRILL LYNCH(IRA ROLLOVER)-PUTNAM INT'L CAP OPP FUND CL C — Int/Div — Buy

PELF PARTNERS - GENERAL PARTNERSHIP INTEREST — 2@//h — SYA WEF — DIsh L Affe

US TREASURY DIRECT - US TREASURY NOTES — Interest — VIII COMMENT

CITY & SUBURBAN-SAVINGS ACCT YONKERS, N.Y. — Interest — PART VIII COMMENT

HSBC BANK - MONEY MARKET ACCTS. BUFFALON.Y. — Interest — VIII COMMENT

Agreement — A FAN ALA RANI ST ANAST 8 Rin

Liability — Pelf Partners — Negative Balance In Capital Account

Reimbursement — FHEUERAL BAR COUNCIL — FEBUARY 14-22, 2003 HAWAII - A116ND WINIEK BENCH & BAR Mrx1ING. TRAVEL, LODGING & MEALS.

Income — 2003 — PELF PARTNERS - BUSINESS INCOME (ESTIMAIED - 2003 K-1 NOT YET AVAILABLE) — 1100.00

Income — 2003 — NEW YORK UNIVERSITY - TEACHING — 10000.00

(Indicate part of Report.)

PART VII - COMMENTS

‘WHICH WAS REPORTED ON LINE 51 OF THE 2002 REPORT WAS PREVIOUSLY LISTED AS HAVING AN INTEREST RATE OF 5.125% AND A

1) INVESTMENT REPORTED ON LINE 47 OF 2003 REPORT HAS BEEN CORRECTED TO RELFECT PROPER DESCRIPTION. THE BOND

DUE DATE OF 06/01/21 THE CORRECT DESCRIPTIVE ITEMS ARE AN INTEREST RATE OF 5% AND A DUE DATE OF 06/01/22.

2) INVESTMENTS REPORTED ON LINES 65, 66 &67

Y NOTE ACCO

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DUE TO MY LISTED JOINT

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