David G. Trager

Amerian Intemational Group — Int/Div — Buy

Apple Computer, Inc — Int/Div — Sell

Avaya, Inc. (Spinoff from Lucent) — None

Avery Dennison Corp. — Int/Div

Bank of New York — Int/Div

Ishares TR S&P 500 Imdx — Int/Div

KeyCorp (formerly Society Corp.) — Int/Div

Lucent Technologies — Int/Div — Sell

Microsoft — Int/Div — Sale

Motorola — Int/Div — Sale

Pepsio — Int/Div

Pitney Bowes — Int/Div — Sale

Trustee, Brooklyn Law School

Truskee, Brooklyn Hospital Center

Liability — Tiaa/Cref — Loan

Reimbursement — New York Council of Defense Lawyers — Reimb. of food & lodging expenses to attend Fall Bench and Bar Retreat, Oct 17-18, Rye Brook, N.Y.

Reimbursement — University of Tel Aviv Law School — Partial Reimb. of travel & lodging expenses to co-teach a comparative constitutional law course, March 19-Apnil 3

Reimbursement — Brooklyn Law School — Reimb. of travel, food & lodging expenses to participate in mid-winter meeting of Federal Bar Council, Feb. 14-21, Maui, Hawaii

Income — 2003 — Self-Employed, Consultent — Nu Telly JAG WD 0.00

Income — 2003 — NYS & Local Employees Retirement System — 0.00

Income — RetirementEquity Fund) - Pension- Brooklyn Law School; supplemental retirement annuity

Income — 2003 — Brooklyn Law School - Adjunct Professor — 23,205.00

Spouse's income — MBNA — Credit Card

1. My & I jointly own shares in a cooperative corporation in which we reside.

2. My adult gg owns a cooperative apartment in which he resides. I am registered co-owner with right of survivorship, but have no equitable interest in

the apartment.

3. Section VII, Line 6: The name of the mutual fund is "SB Concert Allocation Series Inc. High Growth Portfolio CL B."