James Block Zagel

WAG — Int/Div

29. CP — Int/Div

Policy Value \ — Int/Div

Northem Trust Accts. — Int/Div

Farm Land Washington/Clinton Counties I. (S) — Rent

Grant Thomton 401(k) — Int/Div

Northwestern Mut. Life Ins. Policy — Int/Div

New York Life Ins. Pol. — Int/Div

Country Cos. Life Pol. — Int/Div

Transamer. Life Pol. Val. — None

Transamer. Life Pol. Val. — None

Prudential Life Ins. — Int/Div

Metropolitan Life Ins. — Int/Div

Equitable Life’ {fiNow Axa Equitable) ~ — Int/Div

Bear Stearns & Co. Acct. — Interest

ING Life Policy — Int/Div

Bear Steams & Co. Acct. — Interest

Andrew/ANDW — None — Sold

Andrew/ANDW — None — Sold

TEMFX — Distribution — Reinv

TEMFX — Distribution — Reinv

GABVX — Distribution — Sold

GABVX — Distribution — Sold

22.DIS — Int/Div — Sold

22.DIS — Int/Div — Sold

KO — Int/Div

KO — Int/Div

PFE — Int/Div

PFE — Int/Div

SAG Pension Plan — Interest

CP — Int/Div

CP — Int/Div

CP Ships - TEU — Int/Div — Sold

CP Ships - TEU — Int/Div — Sold

Solectron - SLR — None

Fairmont Hotels -FHR — Int/Div

Fairmont Hotels - FHR — Int/Div — wh

Fording Inc. - FDG — Int/Div

Encana - ECA (formerly PCX) — Int/Div

Encana - ECA (S) (formerly PCX) — Int/Div

Dell — None

MK Limited Partners — None

AM A CONTINGENT BENEFICIARY OF ABE SAMUELS FAMILY TRUST

My estimated share is 11%

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

Maple Publishing Co — Interest

Bear Stearns SEP/IRA — Int/Div

Dreyfus Money Market — Int/Div — Redeemed

Georgia Mun ELec Auth Rev Bond — Interest — Bought

Pfizer - PFE — Int/Div

CP — Int/Div

CP Ships - TEU — Int/Div — Sold

Fording Inc. - FDG — Int/Div

Fairmont Hotels-FHR — Int/Div

Citizens PPTY Ins Corp Fla Bond — Interest — Buy

Encana - ECA (formerly PCX) — Int/Div

Oracle - ORCL — None

Nassau County NY Bond — Interest — Buy

San Diego, CA Pension Bond — Interest — Buy

Wisconsin Gen Fund Bond — Interest — Buy

End of IRA

Dreyfus Money Market — Int/Div — Redeemed

HD — Int/Div

HD — Int/Div

WAG — Int/Div

Gillette/G — Int/Div — Merger — PG

Gillette/G — Int/Div — Merger — PG

PG — Int/Div

PG — Int/Div

Ill Hsg Dev Auth Rev Bonds — Interest

Wyeth - WYE (formerly AHP) — Int/Div

Wyeth - WYE (formerly AHP) — Int/Div

Wyeth - WYE (formerly AHP) — Int/Div — Sold

Wyeth - WYE (formerly AHP) — Int/Div — Sold

General Electric-GE — Int/Div

General Electric-GE — Int/Div

Nevada H.D. - Bond — Interest — Redeemed

Chicago G/O Park Dist Bond — Interest — Redempt

Illinois G/O Fin Auth Bond — Interest

Illinois G/O Fin Auth Bond (S) — Interest

Harris County Texas Rev Bond — None — Buy/Sell

Connecticut ST Sev Bond — Interest — Buy

Penn Hsg Fin Agy Bond — Interest — Buy

Missouri St Facs Bond — Interest — Buy

Berks Co Pa Mun Bond — Interest — Buy

Kem CoCal College Dist Bond — Interest — Buy

Wisconsin Pub Pwr Bond — Interest — Buy

Univ Wisc Hosp Bond — Interest — Buy

Iowa Fin Auth Bond — Interest — Buy

Time Wamer — Int/Div — Buy

Time Wamer — Int/Div — Buy

Janus Invt Fund — Int/Div — Buy

Janus Invt Fund — Int/Div — Buy

Bear Stearns Account — Interest

Pepco Holdings POM — Int/Div

First Energy - FE — Int/Div — Sale

Duff & Phelp Fund - DNP — Int/Div

Fund Managed High Income - MHY — Int/Div

Ill HDA Multibond 93 — Interest

Lease of excess Berrien Cty, MI acreage to Leco Corp. — Rent

Fannie Mae - FNM — Int/Div

Fannie Mae - FNM — Int/Div

Time Warner - AOL — None — Sold

Time Warner - AOL — None — Sold

Ohio Hsg Fin Residential - — Interest — Redempt

Ohio Hsg Fin Residentia. — Interest — Redempt

107. AT&T — Int/Div

Comcast - CMCSA — None

Smucker oh — Int/Div — Sell

Smucker [TY — Int/Div — Sell

M.O.N.Y. Policy Value — Int/Div

Northern Trust Accts. — Int/Div

Farm Land Washington/Clinton Counties LY — Rent

Grant Thornton 401(k) — Int/Div

Northwestern Mut. Life Ins. Policy {jr — Int/Div

New York Life Ins. Pol. — Int/Div

Country Cos. Life Pol. — Int/Div

Transamer. Life Pol. Val. — None

Tansamer. Life Pol. Val. — None

Prudential Life Ins. — Int/Div

Metropolitan Life Ins. — Int/Div

Equitable Life (Now AXA Equitable) — Int/Div

Bear Stearns & Co. Acct. — Interest

ING Life Policy — Int/Div

Bear Stearns & Co. Acct. — Interest

Andrew/ANDW — None — Sold

Andrew/ ANDW — None — Sold

TEMFX — Distribution — Reinv

TEMFX — Distribution — Reinv

GABVX — Distribution — Sold

GABVX — Int/Div — Sold

GABVX — Int/Div — Sold

KO — Int/Div

25.KO — Int/Div

PFE — Int/Div

PFE — Int/Div

SAG Pension Plan — Interest

CP — Int/Div

CP Ships - TEU — Int/Div — Sold

CP Ships - TEU — Int/Div — Sold

Solectron - SLR — None

Fairmont Hotels -FHR — Int/Div

Fairmont Hotels - FHR — Int/Div

Fording Inc. - FDG — Int/Div

Encana - ECA (formerly PCX) — Int/Div

Encana - ECA (formerly PCX) — Int/Div

Dell — None

MK Limited Partners — None

My estimated share is 11%:

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

Maple Publishing Co. — Interest

Bear Stearns SEP/IRA — Int/Div

Dreyfus Money Market — Int/Div — Redeemed

Georgia Mun Elec Auth Rev Bond — Interest — Bought

Pfizer - PFE — Int/Div

CP — Int/Div

CP Ships - TEU — Int/Div — Sold

Fording Inc. - FDG — Int/Div

Fairmont Hotels-FHR — Int/Div

Citizens PPTY Ins Corp Fla Bond — Interest — Buy

Encana - ECA (formerly PCX) — Int/Div

Oracle - ORCL — None

Nassau County NY Bond — Interest — Buy

San Diego, CA Pension Bond — Interest — Buy

Wisconsin Gen Fund Bond — Interest — Buy

End of IRA

Dreyfus Money Market — Int/Div — Redeemed

HD — Int/Div

HD — Int/Div

WAG — Int/Div

WAG — Int/Div

Gillette/G — Int/Div — Merger — PG

Gillette/G — Int/Div — Merger — PG

PG — Int/Div

PG — Int/Div

111 Hsg Dev Auth Rev Bonds — Interest

Wyeth - WYE (formerly AHP) — Int/Div

Wyeth - WYE (formerly AHP) — Int/Div

Wyeth - WYE (formerly AHP) — Int/Div — Sold

74. UTX — Int/Div — Sold

General Electric-GE — Int/Div

General Electric-GE — Int/Div

Nevada H.D. - Bond — Interest — Redeemed

Chicago G/O Park Dist Bond — Interest — redempt

Illinois G/O Fin Auth Bond — Interest

Illinois G/0O Fin Auth Bond — Interest

Harris County Texas Rev Bond — None — Buy/Sell

Connecticut ST Sev Bond — Interest — Buy

Penn Hsg Fin Agy Bond — Interest — Buy

Missouri St Facs Bond — Interest — Buy

Berks Co. Pa Mun Bond — Interest — Buy

Kern Co Cal College Dist Bond — Interest — Buy

Wisconsin Pub Pwr Bond — Interest — Buy

Univ Wisc Hosp Bond — Interest — Buy

Iowa Fin Auth Bond — Interest — Buy

Time Wamer — Int/Div — Buy

Time Wamer — Int/Div — Buy

Janus Invt Fund — Int/Div — Buy

Janus Invt Fund — Int/Div — Buy

Bear Stearns Account — Interest

Pepco Holdings POM — Int/Div

First Energy - FE — Int/Div — sale

Duff & Phelp Fund - DNP — Int/Div

Fund Managed High Income - MHY — Int/Div

Ill HDA Multibond 93 — Interest

Lease of excess Berrien Cty, MI acreage to Leco Corp. — Rent

Fannie Mae - FNM — Int/Div

Time Wamer - AOL — None — Sold

Time Wamer - AOL — None — Sold

Ohio Hsg Fin Residential — Interest — Redempt

Ohio Hsg Fin Residential — Interest — Redempt

107. AT&T — Int/Div

Comcast - CMCSA — None

Smucker - SIM — Int/Div — Sell

Smucker - SIM — Int/Div — Sell

5., tod to ed <3 2) =r ps Fae} rm le

Reimbursement — CLE in Colorado — Seminar in Denver, Colorado for IP Technology, 4/27-28, transportation, meal, lodging

Reimbursement — Emst & Young — Seminar in Washington, DC, for multiple law firms of litigation rules, 6/22-23, transportation, lodging

Income — 2. — Foundation Press - Book Royalties — $4018.00

Income — 3. — EP Talent Services - Actor's Royalties — $63.00

Spouse's income — Grant Thornton - Partnership Income

1 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.

The Janus Investment material

was inadvertently omitted from prior reports -- it was acquired in 2000. The double listing of certain investments is due to the

fact that some are in

have not designated which

sets, but I list them separately because they are individual holdings which

might be sold separately at a

a