David Aldrich Nelson

EJ DuPent stock — Buy

Cuznivergys Corp. stock — None

Cash & Meney Market Funds — Int/Div

Blowat inzernanonal Ing. stack — None

Cemmodores Club partnership share — Partnership

il — Distribution

Hontingion Nafl Bank misc~accounts — Int/Div — Part VID)

Ra#l — Int/Div — (Note: — Sec Part VED

Ra#l — cap — repaid

Ra#l — gains, — NOL

Lucent Tech. Note 7.25% 7/15/06

Occimental Petroieurn stock — Buy

Occimental Petroieurn stock — More

Therburg Mortgage REIT shares — Buy

68, — cap.gains

Vanguard High-Yield Corp. mutual fund — Part — Part VIID

VYanguard Wellesley Income Admire! mutual fimd — Part VIL)

Vanpuard REIT Index mutual fund — part — Part VID)

Vanpuard REIT Index mutual fund — Part — Part VII

Vanguard burepean Steck index Adnmral mutual fund — Part VIII)

V¥anguard Health Care mutual fund — Part VE

Yanguard STAR mutual fund — Part VIII)

Vanguard Windsor IT mutual und — More — Pair VID)

Vanguard Windsor IT mutual und — Part

Vanpguard Tota! Siock Market Index mutual fund — Part — Part VI)

Vanguard Short Term Treasury mutual fund — Part VII

Vanguard Sm Cap. Mutual fund — Part VII)

RA#3 — Int/Div

Eguity Residenial Prepertics Trust REIT shares — Remvest

Eguity Residenial Prepertics Trust REIT shares — dividends

QT.

Lomerstone Realty Income Trust {Formerly Merry Land

Properties) REIT shares

TRA #4 — Int/Div

TRA #4 — dividends

Yanguard Health Care Fund — Remvest

D.A& MD. Nelson Charimble Remainder Annuity Trust — Int/Div

Hamilton Cellege Charitabie Gif Annuity — Buy

110. — Distribution

110. — Brokerage

Cincinnax Ball comamon stock — None — Past

Johp Hancock Financial Services stock — None — in — Part VII)

Vanguard Money Marke: Reserve — Int/Div

Vanguard Money Marke: Reserve — shares

Adams Express stock

American WaterWorks Co. stock — Merger — Part VII

BRE Properties, Inc. REIT shares

Besing Co. stock

CarrAmarica Reality Corp. REIT shares

JLF. Morgan Chase & Ce. stock

Deim Air Lines ssock

Bouity Residential Properties Tr REIT sheres

Wachovia Corp. stock

LULS, Bancorp stock

Plum Creek Timber Co. REIT shares

Lubnzel Com. stozk

Lucent Technologies stack

Motorola, Inc. stock

Plizern, Ine, 5i0ck

Ranger Industries, Iris. stock

Ranger Industries, Iris. stock — More

Tyce Intermatianal Iad. Steck

United Daminion Realty Trust REIT shares

United Daminion Realty Trust REIT shares — Brokerage

Money Marker Fund

Agitent Technol. stock — to — Par: VII

Avaya Inc, shock — tc — Part ViIID

Avaya Inc, shock — Brokerage

Fifth Third Bancarp stuck — More

Qenere] Eiectne stock

Imperia! Parking Carp. stock — 0 — Part VII

Symbaotl Technologies Inc, stock

United Parcel Service Class B stock

Central Szeurities Corp. stack — av

Corning, nc. stock — to — Part VII}

Agore Systems Class A stock — to — Part VII)

Annaly Mix Memt REIT shares — Mare

Center Point Energy stock

Energy Zast stock

Williams Cos. Stock

Bob Evans Farms siock — Buy

Bnstol-Myers Sauibb stock — Buy

Linergy Corp, stock i — Buy

EJ DuPent stock — to — Part VIED)

Jehan Hancock Whaie Life

Agere Systems Class A stock — None

Agere Sysseems Class B stock — None

Cirrus Logie stock — None

Cornerstone Rezity REIT shares — Int/Div — Part VIN)

Corning Inc. Stock — Noue

Hawthom Financial REIT shares — None

lmperial Parking stack — None

Reliant Resources stock — None

Xerex stock — Nene

Trustes, David A. Nelson Oualified Personal Residence Trust - SE E———

Liability — Gmac Morigage Cap. — Mortgage Loan An Relalve'S Residence. {Iwas One Of Two Accermmodation Mekers Of 2 Mongage Note

Reimbursement — Federalist Society — April 22-23 - Gainesviile, Florida ~ University of Florida Law Schoo! Symposium (Transpormtion, Meals, and Roars)

Income — 1. — AS mmo, HIVES DES,

Spouse's income — 2003 — Broadwing, Inc/Cincinnati Bell Inc. Director Fees

Spouse's income — 22003 — Unien Centra! Life Ins. Co. Director Fees

Spouse's income — 2. — on which a relative was the principal obliger. He was responsible for af mortgage paymenss and

Spouse's income — 3 — egreed te indemnify the acaonmnedators against any loss, cost ar expense in cornecwon with the lean, He

Spouse's income — 4. — repaid the ivan in full during the r2porting period, thereby extinguishing my contingent liability.)

I SE

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LdBMILIL 2 ANA NL AID 2A NQ ATANLYIZ 24 AGALN Ud dB A234 NL 3 4 ALND

— Cincirman Bell {formerly Broadwing, Inc.) maintzins a Beferred Compensaon Plan for Outside

Directors, supersesling = retirernent plan for such directors. "Phantom shares” of Cincinnat! Bell

stock zre credited 0 each outside director's account from time fo time, and the directar's interest in

the accent hecomes vested after a prescribed period of service ou the board, The value of the

account at any given paint depends on ie market price of Cincinnati Bell stack. In general, no

payment may he made to a pacticipant in the Deferred Caormpensatian Plan while he or she remains a

member cf the board.

~ U.S, Industries, Inc., becams Jacuzzi Brands, Inc., by change of name on 6/4,

Medco Health Solutions stock represents spin-off from Merck. Cash payment alse received for

fiactional share.

Texas Genco stock represents spin-off from Center Point Energy. Cash payment aise received

for fractional share.

A fractional share of Comerstone Realty was sold upon transfer fram IRA #5 to Brokerage Acct

— -

#3 (value cede I) and thors was subsequently a return of capital {value ac on this security.