Richard Joseph Arcara

L Leg Mason SEP

Prudential Int1 Value CLA — Int/Div — sold

Goldman Sachs C1.C — None

Idex Ser. Fund JCC — None

Legg Mason Equity-Opp — Int/Div

Aim Basic Value Fd C — None

Aim Premier Equity Fund — None

Legg Mason Equity-Sp. — Int/Div

Royce Fund -PA — Int/Div

Legg Mason Equity Value — Int/Div

Davis NY Venture Fund — Int/Div

Dryden High Yield Fund — Int/Div — sold

Eaton Vance High Incorue — Int/Div

Idex Ser. Fund-Salomon — None

Prudential Jennison Growth — None

Nuveon — Int/Div

Euor Pacific Growth CLA — Int/Div — buy

Goldman Sachs HY CLA — Int/Div — buy

Templeton Growth CLA — Int/Div — buy

IL Legg Mason IRA

Alliance Premier CLA — None

Lord Abbott CLA — Int/Div

Aim Premier Equity Fund — None

New Perspective Fund CLA — Int/Div

Royce Funds Micro Cap — Int/Div — sold

Legg Mason Opportunity Trust — Int/Div

3 Fidelity Advisor — Int/Div

Royce Fund -PA — Int/Div — buy

Royce Fund - Total Return — Int/Div — buy

IIL Legg Mason

Franklin Resources — Int/Div

Sector Sp Dr. — Int/Div

Boeing — Int/Div

Cisco Systems — Int/Div

AOL Time Warner — None

EI DuPont — Int/Div

Guidant Corp. — Int/Div

Home Depot — Int/Div

KeyCorp New — Int/Div

Lucent Technologies — None

Nokia Corp. — Int/Div

Legg Mason Cash Reserve — Int/Div

Liberty Media Corp. — None

Sun Microsystems — None

Eastman Kodak — Int/Div

RMK High Income — Int/Div

Liberty Media Intl Inc — None — *

Liberty Media Intl Inc — None — sold

TV. Keybank (less than $200)

Agreement — 2004 — AAA Western and Central New York Board Member

Income — United Mileage Plus Visa — Credit Card — J

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PR