James Block Zagel

GABVX — Distribution

DIS — Int/Div

MON. Policy Value jij; — Int/Div

Northern Trust Accts. — Interest

Farm Land Washington/Clinton Counties IIL. {ff} — Rent

Grant Thornton 401(k) [1 — Int/Div — Opened

Narthwestern Mut. Life Ins. Policy I} — Int/Div

New York Life Ins. Pol. '§i — Int/Div

Country Cos. Life Pol. (lf; — Int/Div

Transamer. Life Pol. Val. — None

Transamer. Life Pol. Val. (ff — None

Prudential Life Ins. — Int/Div

Metropolitan Life Ins. (fj — Int/Div

Equitable Life @ — Int/Div

Bear Steams & Co. Acct — None

Bear Stearns & Co. Acct. ll — None

Andrew/ANDW (i. — None

Andrew/ANDW — None

TEMFX@ — Distribution — Reinv

GABVX(g — Distribution

Deg — Int/Div

FRE(g — Int/Div — Sold

FRE(g — Int/Div — Sold

Ko(@ — Int/Div

KO — Int/Div

KO — Int/Div — ch

KO — Int/Div — ch

SAG Peusion Plan — Interest

Pharmacia - PHA( — Int/Div — PFE

Pharmacia - PHA — Int/Div — PFE

CP — Int/Div

CP (§ — Int/Div

CP Ships- TEU — Int/Div

CP Ships-TEU i} — Int/Div

Solectron - SLR (if — Int/Div

Famrmont Hotels -FHR — Int/Div

Fairmont Hotels - FHR Ir} — Int/Div

Fording Inc. - FDG — None — Sold

Fording Inc. - FDG gf} — Int/Div

Encana - ECA (formerly PCX) — Int/Div

Encana - ECA () J! (formerly PCX) — Int/Div

Dellijg — None

MK Limited Partners — None

1AM A CONTINGENT BENEFICIARY OF ABE SAMUELS FAMILY TRUST

My estimated share is 9.1%:

Bank Accounts; Harris Trust Chk./Int. — Interest

Maple Publishing Co. — Interest

Bear Steams RA (jg — Int/Div

Dreyfus Money Market 11] — Int/Div

Dreyfus Money Market — None — line 51

Dreyfus Money Market — None — line 51

Dreyfus Money Market — None — line 51

AT&T Capitol-notes

Pfizer - PFE — Int/Div — PHA

Pharmacis - PHA — Int/Div — PFE

CP — Int/Div

CP Ships - TEU — Int/Div

Fording Inc. - FDG — Int/Div

Fairmont Hotels-FHR — Int/Div

Fording Inc.- FDG iii — Int/Div

Encana - ECA (formerly PCX) — Int/Div

Onmacle - ORCL (ff) — None

End of IRA

Dreyfus Money Market — Int/Div

HD — Int/Div

HD — Int/Div

WAG — Int/Div

WAG — Int/Div

Gillette/G (i — Int/Div

Gillette/G — Int/Div

PG — Int/Div

PG — Int/Div

Tl Hsg Dev Aath Rev Bonds — Interest

Ill Hsg Dev Aath Rev Bonds ii — Interest — Redempt

N.C. Hsg Fin Agy ( — Interest — Redemp

TENN HDA-Bond — Redemp

South Dakota HDA-Bond — Interest — Redemp

South Dakota HDA-Bond ( 1] — Interest — Redemp

Wyeth - WYE (formerly AHP) — Int/Div

Wyeth - WYE (formerly AHP) — Int/Div

UTX — Int/Div

UTX(g — Int/Div

General Electric-GE — Int/Div

General Electric-GE (fil; — Int/Div

Nevada HD. - Bond — Interest

Chicago G/O Park Dist Bond — Interest

Illinois G/O Fin Auth Bond — Interest

Illinois G/O Fin Auth Bond @; — Interest

MONY — — ‘None

Bear Stearns Account — Interest

Pepco Holdings POM — Int/Div

First Energy - FE — Int/Div

Scana Corp. — Int/Div — Sold

Duff & Phelp Fund - DNP — Int/Div

Fund Managed High Income - MHY — Int/Div

Ill. HDA Bond 94 — Interest — Redemp

Il HDA Bond 93 — Interest — Redemp

I HDA Multibond 93 — Interest

Berrien to Leco Ml acreage f Berrien Cty, Lease of 101. y — Rent

Fannie Mae - FNM — Int/Div

Fannic Mae - FNM (gg! — Int/Div

Time Warmer - AOL — None

Time Warmer - AOL (ii — None

Ohio Hsg Fin Residential — Interest

AT&T oo — Int/Div

Coracast- CMCSA — None

Schering-Plcugh — Int/Div — sold

Schering-Plough {gg} — Int/Div — sold

Monsanto — None — sold

Monsanto @} — None — sold

Smucker-SIM — Int/Div

Smucker (g)- SIM — Int/Div

Trustee, Abe Samuels Family Trust ee

Gift — Union League Club — Guest Privileges

Income — 1. — Putnam - Book Royalties — LIES TE i. 1051.00

Income — 2. — Foundation Press - Book Royalties — $349.00

Income — EP Talent Services - Actors Royalties (1989 work) — 90.00

Spouse's income — 1. — Altheimer & Gray - Law Practice Fees

Spouse's income — 2. — Organic, Inc. - Wages

Spouse's income — 3. — Atrion Corporation - Director's Fees

Spouse's income — Grant Thomton - Partnership Income

So

So

So

I participate in the Federal Thrift Savings Plan, but it is my understanding that this asset need not be listed.

All individual assets held in brokerage accounts are individually disclosed in report

Part VIL [ inadvertently failed to include in 2001 and 2002 reports of the Svein: in Schering Plough (SPG). The report should have read:

2001:

SPG _ A Dividend K T Buy 10/31 K

PG A Dividead K T Buy 1031 K

2002:

SPG

A Dividend K T

SPG (ff A Dividend K T

1 inadvertently failed to include two investments (Monsanto - MTC and JM Smuckers - STM) acquired by spinoff in 2002. The 2002 repost should have

read:

MTC _ A Dividend J T Spinoff 8/14 J From Pharmacia

MTC

A Dividend J T Spinoff 8/14 J From Pharmacia

SIM

A Dividend J T Spinoff 6/03 J From Procter & Gamble

SIM

A Dividend J T Spinoff 6/03 J From Procter & Gamble