Margaret M. Morrow

Van Kampen American Capital, Pace Fund-A - IRA — Int/Div

Vanguard Windsor II Fund - IRA — Int/Div

Wells Fargo Bank - IRA — Interest

BROKERAGE ACCOUNT #1 - INDIVIDUAL RETIREMENT ACCOUNT 5. -Cashoquivalent-SmithBamey 6. - International Paper Company - common stock — Int.

Bank One Corporation - common stock 8. = Union Pacific Corp. - cormman stock — Merger — note in Section VIII

Alcoa Inc. - common stock 10. « Wyeth - common stock

American International Group, Inc. - comman stock 12. Amgen Inc. - cormmon stock )

Apple Computer Inc. - common stock 14. - — sale Partial sale

16. - Applied Materials Inc. - common shares — sale Partial sale

Aventis ADR - common stock 18. - Sanofi-Aventis ADR - common stock (new) — Merger — note m Section VII See note in Section VIII

Baker Hughes Inc. - common stock

Bank of New York Inc. - common stock

Bemis Company Inc. - common stock

Bowater Inc. - common stock — sale

BP PLC ADR - comman stock

C.H. Robinson Worldwide - common stock

Cadbury Schweppes PLC ADR - common stock

Canon Inc. ADR - common stock

Catalina Marketing Corporation - common stock

Cincinnati Financial Corporation - cormmon stock

Cintas Corporation - common stock

Cisco Systems Inc. - common stock

Danslee Bank A/S ADR - common stock

Decre & Company - cormmon stock

Dell Computer Inc. - common stock

Diageo PLC ADR - cormmon stock

Baton Vance Corp. - comma stock

ENIS.P.A. ADR - common stock

General Electric Company - common stock — buy

Maxim Integrated Products Inc. - common stock

Mellon Financial Corporation - common stock — sale

Microsoft Corporation - cormmon stock — sale

Microsoft Corporation - cormmon stock — buy

Microsoft Corporation - cormmon stock — buy

National Commerce Financial Corp. - common stock — sale

SA ADR common stock

Network Applicance Inc. - common stock

Progressive Corporation - common stock — sale

Qualcomm Inc. - common stock — buy

SBC Communications Inc. - common stock

Schlumberger Lad. - common stock

Charles Corporation - cormman stock — sale

Southwest Arrlines - cormmon stock — sale

Target Corporation - common stock

Teleflex Inc. - cormmmon stock

Tootsie Roll Industries - common stock

Total S.A. ADR - common stock

Unilever PLC ADR - coammon stock

Valspar Corporation - common stock

Verizon Communications - common stock

Wal-Mart Stores Inc. - common stock

Waste Management Inc. - common stock

Wells Fargo & Company - commman stock

Xilinx Inc. - common stock

ABN AMRO Holding NV ADR - common stock — sale

AMR Corporation - conumnon stock — sale

AXA S.A. ADR - cormman stock

Barclays PLC ADR - common stock

Calamos Market Neutral Fund - mmstual fimd

Citigroup Inc. - common stock

Clear Charme] Communications - corrmon stock

Certegy, Inc. - common stock

Donaldson Co. Inc. - common stock — sale

Endesa S.A. ADR - common stock — sale

EMC Corp. - cormman stock

Gap Inc. - common stock

Glaxosmithkline PLC ADR - common stock

San Paolo IMI SpA ADR - common stock

llinois Tool Works Inc. - common stock

KAO Corporation ADR - common stock

King Pharmaceuticals Inc. - common stock — sale

Lirmted Brands, Inc.- common stock — sale

Lirmted Brands, Inc.- common stock — sale

Eli Lilly & Co. - common stock — sale

Eli Lilly & Co. - common stock — sale

Maerck & Co. - common stock

Nokia Corp. ADR - common stock

Reinsurance Group of America - common stock

Schering Plough Corp. - common stock

Siemens AG ADR - common stock

Societe Generale ADR - common stock

Allied Fish Bks ADR - common stock

Ammazon Com Inc. - cormmon stock

Archer-Daniels-Midland Co. - common stock

Brown & Brown Inc. - comman stock

CIE *Financiere Richernont AG - common stock

CSX Corp. - common stock

Comcast Corp. - common stock

Copart Inc. - common stock

Diagnostic Products Corp. - cammon stock

E. I. Dupont De Nemours & Co. - common stock — buy

Eaton Corp. - common stock

EBay Inc. - carmmon stock

First Health Group Corp. - common stock — sale

Gillette Co. - common stock

Medimmume, Inc. - cormmon stock — sale

Merrill Lynch & Co. Inc. + common stock

Monsanto Co. - common stock

Motarala Inc. - common stock

Newmont Mining Corp. - common stock

Nike Inc. - common stock

Parker-Hannifin Corp. - common stock

Praxair, Inc. - common stock

Regis Corp. Mimnesota - cormmon stock — buy

Rent-A-Center Inc. - common stock — buy

Rohm & Haas Co. - common stock

Teredyne Inc. - common stock — sale

Tesco PLC ADR - cammon stock

Zebra Technologies Inc. - common stock — sale

Abbott Laboratories - commons stock — sale

BMC Software Inc. - common stock — sale

Credit Suisse Group ADR - cormmnan stock — buy

Dial Corporation - common stock — sale

Emerson Electric Co. - common stock — buy

General Mills Inc. - common stock — sale

Harley-Davidson Inc. - common stock

Kraft Foods Inc. - common stock

Microchip Technology Inc. - conmman stock

Newell Rubbermaid Inc. - common stock

Patina Oil & Gas Corp. - common stock

Pimco High Income Fund - closed-end fund

Progress Energy Inc. - common stock

Roche Holding L4d. ADR - common stock

Stancorp Financial Group - common stock

Starbucks Corp. - common stock

Swiss Remmsurance ADR - cormmman stock

Tyco Int'l. Ltd. - common stock — sale

Vodafone Group PLC ADR - common stock

Walgreen Co. - cormmon stock

Weyerhaeuser Co. - common stock — sale

Yahoo Inc. - cormmon stock

Apollo - common stock — Buy

Apollo - common stock — buy

Axcan Pharma Inc.- CAD - common stock — Buy

Axcan Pharma Inc.- CAD - common stock — buy

Baxter Intemational Inc. - common stock — Buy

Cardmal Health Inc. - common stock — Buy

Commerce Bancorp Inc. - common stock — Buy

Cigna Corp. - common stock — Buy

Clorox - common stock — Buy

Cox Commmmications Inc. - common stock — Buy

Cox Commmmications Inc. - common stock — sale

CVS Corp. - common stock — Buy

Enel Societa Per Azion ADR - cammon stock — Buy

Electronic Arts - common stock — Buy

Freescale Semiconductor Inc. - ¢/s (Spinoff of Motorola) — Spinoff

Freescale Semiconductor Inc. - ¢/s (Spinoff of Motorola) — sale

Hospira Inc - common stock (Spinoff of Abbott Labs) — Spinoff

Hospira Inc - common stock (Spinoff of Abbott Labs) — sale

Kimberly Clark Corp. - cormmon stock — Buy

Kroger Co. - common stock — Buy

Mettler Toledo International Inc. - commmnan stock — Buy

Neenah Paper Inc. - ¢/s (Spinoff of Kimberly Clark’) — Spin-off

Neenah Paper Inc. - ¢/s (Spinoff of Kimberly Clark’) — sale

99 Cents Only Store - common stock — Buy

99 Cents Only Store - common stock — buy

Normumra Holdings Inc. ADR - comman stock — Buy

Normumra Holdings Inc. ADR - comman stock — buy

Nortel Networks Corp. - cormmon stock — Buy

Pfizer Inc. - common stock — Buy

Pfizer Inc. - common stock — buy

Scherimg A G ADR - common stock — Buy

Solectron Corp. - common stock — Buy

St. Paul Travelers Cos. Inc. - common stock — Buy

Symantec Corp. - common stock — Buy

XM Satellite Radio Holdings - cormmmon stock — Buy

AMERCIAN EXPRESS - Corp. Bond — sale

IBM - Corp. Bond

INTERNATIONAL LEASE FINANCE CORP Corp. Bond

SBC COMMUNICATION - Corp. Bond

TARGET CORP. - Corp. Bond

UNILEVER CAPITAL CORP. - Corp. Bond

WAL-MART STORES INC. - Corp. Bond

WELLSFARGO & CO. - Corp. Bond

FEDERAL HOME LOAN MORTGAGE - Gov. Bond (#1) — sale

FEDERAL HOME LOAN MORTGAGE - Gov. Bond (#1) — sale

FEDERAL NATL MTG ASSN GLOBAL - Gov. Bond (#1) — sale

FEDERALNATL MTG ASSN GLOBAL - Gov Bond (#2) ’ — buy

U.S. TREASURY NOTES - Gov. Bond (#1) — sale

U.S. TREASURY NOTES - Gov. Bond (#2) — buy

BANK ONE CORP. - Corp. Bond (new) — Buy

COUNTRYWIDE HOME LOAN - Corp. Bond (new) — Buy

FEDERAL HOME LOAN MORTGAGE - Gov * Bond (new) — Buy

U.S. TREASURY NOTES - Gov. Bond (#3) (new) — Buy

U.S. TREASURY NOTES - Gov. Bond (#4) (new) — Buy

Wells Fargo Bank - Account — None

Unimproved real property, Nantucket, Massachusetts — None — Sald — note m Section VIII

Kadison, Pfaeizer, Woodard, Quinn & Rossi nv Ptarship. — Interest — note mm Section VII

Trust] — Int/Div

Berkshire Hathaway Inc. - Class B stock

Cash equivalent - The Seidler Companies

BROKERAGE ACCOUNT #2

Cash equivalent - Smith Bamney — Int/Div

ABN-AMRO Holding NV ADR - common stock — Int/Div — sale

AMR Corporation - common stock — None — sale

Alcoa Inc. - common stock — Int/Div

Arxen Corp. - common stock — Int/Div

American International Group - cormmon stock — Int/Div — buy

Amgen Inc. - copunon stock — None — buy

Apple Computer Inc. - cormman stock — None — sale

Archer-Daniels-Midland Co. - common stock — Int/Div — buy

Aventis S.A. ADR - common stock — Int/Div — Merger — note in Section VIII

Sanofi-Aventis ADR conmmon stock (new) — Int/Div — Merger — note m Section VIII

AXA S.A. ADR - common stock — Int/Div

BPPLC ADR - common stock — Int/Div

Baker Hughes Inc. - common stock — Int/Div

Ball Corp. - common stock — Int/Div — buy

Bank One Corp. - common stock — Int/Div — Merger — note in Section VIII

Barclays PLC ADR - cormman stock — Int/Div — buy

Best Buy Inc. - common stock — Int/Div — buy

Big Lots Inc. - common stock — None — sale — note m Section VIII

Bowater Inc. - common stock — Int/Div — sale

CMS Energy Corp. - common stock — None

Cadbury Schweppes PLC - common stock — Int/Div

Canon Inc. - common stock — Int/Div — buy

Cardinal Health Inc. - common stock — Int/Div — sale

Caremark RX Inc. - common stock — None — buy

Cisco Systems Inc. - common stock — None — buy

Cintas Corp. - common stock — Int/Div — buy

Citigroup Inc. - common stock — Int/Div — buy

Clear Channel Conmmmumications - common stock — Int/Div

Crompton Corp. ~ common stock — Int/Div

Danske Bank A/S ADR - common stock — Int/Div — sale

Deere & Company - common stock — Int/Div

Diageo PLC ADR - common stock . — Int/Div

Eastrnan Chemical Company - common stock — Int/Div — buy

Eaton Corp. - comman stock — Int/Div

EMC Corp. - common stock — None

Emerson Electric Corp. - common stock — Int/Div — buy

Endesa S.A. ADR - common stock — Int/Div — sale

ENIS.P.A ADR - common stock — Int/Div

EOG Resources Inc. - comman stock — Int/Div — buy

Everest Reinsurance Group - common stock — Int/Div — buy

Exxon Mobil Corp. - common stock — Int/Div — sale

Exxon Mobil Corp. - common stock — buy

Exxon Mobil Corp. - common stock — buy

Fifth Third Bancorp - coommon stock — Int/Div — sale

Fiserv Inc. - common stock — None — buy

Fleetboston Financial Corp. - common stock — Int/Div — Merger — note in Section VIII

Bank of America - common stock (new) — Int/Div — Merger — note m Section VIII

Gap Inc. - common stock — Int/Div

General Electric Inc. - common stock — Int/Div — buy

General Electric Inc. - common stock — buy

General Electric Inc. - common stock — buy

Genuine Parts Co. - common stock — Int/Div — buy

Georgia Pacific Corp. - common stock — Int/Div — buy

Glaxosmithkline PLC ADR - cormman stock — Int/Div — buy

W. W. Grainger Inc. - common stock — Int/Div

HSBC Holdings PLC ADR - common stock — Int/Div — buy

Healthcare Realty Trust Inc. - common stock — Int/Div

Health Net Inc. - common stock — None — sale

Heineken NV ADR - common stock — Int/Div — buy

Home Depot Inc. - common stock — Int/Div — buy

Hubbell Inc. - common stock — Int/Div

IMC Global Inc. - common stock — None — sale

Illinois Tool Works Inc. - common stock — Int/Div — buy

Illinois Tool Works Inc. - common stock — buy

Illinois Tool Works Inc. - common stock — buy

Intel Corp. - common stock — Int/Div — buy

International Business Machines Corp. - common stock — Int/Div — buy

Intemational Paper Co. - common stock ~~ — Int/Div

J.C. Penney Co. Inc. - common stock — Int/Div — sale

JP Morgan Chase & Co. - common stock — Int/Div — sale

KAO Corp. ADR - common stock — Int/Div — buy

Leggett & Platt Inc. - common stock — Int/Div

El Lilly & Co. - cornmon stock — Int/Div — buy

Limnted Brands, Inc.- common stock — Int/Div — sale

Limnted Brands, Inc.- common stock — sale

Medtronic Inc. - common stock — Int/Div — buy

Mellon Financial Corp. - common stock — Int/Div — buy

Merck & Company - common stock — Int/Div — buy

Microsoft Corp. - common stock — Int/Div — buy

Microsoft Corp. - common stock — buy

Mylan Laboratones Inc. - cammon stock — Int/Div

Nestle S.A. ADR - common stock — Int/Div — buy

Newell Rubbermaid Inc. - common stock — Int/Div

Nokia Corp. ADR - common stock — Int/Div — sale

Nokia Corp. ADR - common stock — buy

Northeast Utilities - common stock — Int/Div

Novartis AG ADR - common stock — Int/Div

Office Depot Inc. - comman stock — None — sale

Pactiv Corp. - comman stock — None — buy

PartnerRe Ltd. - BMD - common stock — Int/Div — buy

Paychex Inc. - common stock — None — sale

Pepsico Inc. - common stock — Int/Div — buy

Pepsico Inc. - common stock — buy

Pfizer Inc. - common stock — Int/Div — buy

Pfizer Inc. - common stock — buy

Pfizer Inc. - common stock — buy

Potash Corp. of Saskatchewan Inc.- common stock — Int/Div

Royal Dutch Petroleum Co. - common stock — Int/Div — buy

SBC Commumications Inc. - common stock — Int/Div

San Paolo IMI SpA ADR - common stock — Int/Div

Schering Plough Corp. - common stock — Int/Div

Schlumberger Ltd. - common stock — Int/Div

Snap-On Inc. - common stock — Int/Div — buy

Societe Generale ADR - cammon stock — Int/Div — buy

Southwest Gas Corp. - cormman stock — Int/Div

Inc. - common stock — Int/Div — buy

Timkin Co. - common stock — Int/Div — buy

Tommy Hilfiger - common stock — None

S.A. ADR - common stock — Int/Div

Transatlantic Hldgs. Inc. - cammon stock — Int/Div — sale

UBS AG-CHF - common stock — Int/Div

Unilever PLC ADR - common stock — Int/Div — buy

Pacific Corp. - common stock — Int/Div

United Parcel Service - common stock — Int/Div — buy

VF Corp. - common stock — None — sale

Venzon Cammmmmications - common stock — Int/Div

Viacom Inc. - common stock — Int/Div

Wachovia Corp. - cormmon stock — Int/Div — sale

Wachovia Corp. - cormmon stock — sale

Wal-Mart Stores Inc. - common stock — Int/Div — buy

Walgreen Co. - common stock — Int/Div — buy

Waste Management Inc. - common stock — Int/Div

Wells Fargo & Co. - cormmon stock — Int/Div — buy

Wyeth - conunon stock — Int/Div

Xerox Corp. - common stock — None — sale

XL Capital Ltd. - common stock — Int/Div

CA HEALTH FACS FING --Muni. Bond (#1) — Interest — sale

CA HEALTH FACS FING - Muni. Bond (#2) — Interest — sale

LOS ANGELES CALIF DEPT ARPTS - Muni. ‘Bond - — Interest — sale

METROPOLITAN WTR DIST SOUTHN - Muni. Bond — Interest — sale

SACRAMENTO, CA REDEV AGY TAX - Muni Bond — Interest — sale

UNIVERSITY CA REVS RESEARCH - Muni Bond — Interest — sale

CAST DEPT WIR RES POWR SUPPLY REV Muni. Bond — Interest — sale

CAST DEPT WIR RES POWR SUPPLY REV Muni. Bond — sale

REDDING CA JT POWRS FING AUTH ELEC SYS - Muni. Bond — Interest — sale

BURBANK CA PUB FING AUTH - Muni. Bond — Interest — sale

LOSANGELES CA DEPT WTR & PWR - Muni. Bond — Interest — sale

CALIF ST (DOT) FED HWY GRANT (new, Muni. Bond . — Interest — Buy

CALIF ST ECONOMIC RECOVERY (new) Muni. Bond — Interest — Buy

CALIF ST G/O REF BOOK (new) - Muni. Bond — Interest — Buy

FOOTHILL/EASTERN TRANSN CORRDR (new) -M/B — Interest — Buy

L.A. CALIF USD G/O (new) - Muni. Bond — Interest — Buy

MET WIR DET SO. CALIF WTRWKS (new) Muni. Bond — Interest — Buy

MT SAN ANTONIO CA CMNTY COLLEGE (new) -M/B — Interest — Buy

MT SAN ANTONIO CA CMNTY COLLEGE (new) -M/B — sale

RIVERSIDE CA ELEC REV - (new) - Muni Bond — Interest — Buy

SANJOSE CA REDEV AGY TAX ALLC (new) - Muni. Bond — Interest — Buy

Allied Irish Banks - common stock — Int/Div

Bank of New York - common stock — Int/Div

Bausch & Lomb, Inc. - common stock — Int/Div

CIE Financiere Richemont AG - comman stock — Int/Div

CNH Global N.V. - common stock — Int/Div

Corncast Corp. - common stock — None

CSX Corp. - common stock — Int/Div

Cummins Inc. - common stock — Int/Div

Dana Corp. - common stock — Int/Div

E.LDu Pont de Nemours & Co. - common stock — Int/Div — buy

Foot Locker Inc. - common stock — Int/Div

Gillette Co. - common stock — Int/Div

Halliburton Co. - common stock — Int/Div — buy

Host Marriott Corp. - common stock — Int/Div — buy

Meadwestvaco Corp. - common stock — Int/Div — buy

Memili Lynch & Co. Inc. - common stock — Int/Div

Monsanto Company ~ common stock — Int/Div — buy

Monsanto Company ~ common stock — sale

Motorola Inc. - common stock — Int/Div

New York Times - common stock — Int/Div — sale

Newmont Mining Corp. - common stock — Int/Div

Nike Inc. - common stock — Int/Div

Caesars Entertainmtne - c/s fka Park Place Entertainment — None — sale — change January 2004

Parker-Hannifin Corp. - common stock — Int/Div

Payless Shoesource Inc. - cormman stock — None — sale

Praxair Inc. - common stock — Int/Div — buy

Pride International Inc. - common stock — None

Rohm & Haas Co. - common stock — Int/Div

Safeco Corp. - common stock — Int/Div — buy

Sysco Corp. - common stock — Int/Div — buy

Teradyne, Inc. - cormman stock — None

Tesco PLC ADR - comman stock — Int/Div

Abbott Laboratones - cormmmon stock — Int/Div — buy

Adobe Systems Inc. - cormman stock — Int/Div — buy

Aetna Inc. - common stock — Int/Div — buy

Aflac Inc. - common stock — Int/Div — buy

BMC Software Inc - common stock — None — sale

Cadence Design Systems Inc. - common stock — None

Credit Suisse Group ADR - common stock — None — buy

Dell Inc. - common stock — None — buy

Gallagher Arthur J & Co. - cormmon stock — Int/Div — sale

Genentech Inc. - common stock — None

General Mills Inc. - common stock — Int/Div — sale

Globalsantafe Corp. - common stock — Int/Div

Interpublic Group of Cos. Inc. - cormmon stock — None

Kraft Foods - common stock — Int/Div

Maxim Integrated Prods. Inc. - common stock — Int/Div — buy

Nisource Inc. - common stock — Int/Div — buy

Procter & Gamble - common stock — Int/Div — sale

Progress Energy Inc. - common shock — Int/Div

Roche Hldg. Ltd. ADR - common stock — Int/Div

Smithfield Foods, Inc. - common stock — None — sale

Sungard Data Systems Inc. - common stock — None — sale

Swiss Reinsurance ADR - common stock — Int/Div — buy

Teva Pharmaceutical Inds. Ltd. ADR - common stock — Int/Div — buy

TIX Companies Inc. - common stock — Int/Div — buy

TIX Companies Inc. - common stock — sale

TIX Companies Inc. - common stock — sale

Tyco International Ltd. - common stock — Int/Div — sale

Vodafone Group PLC ADR - common stock — Int/Div — buy

Weyerhaeuser Co. - common stock — Int/Div — sale

Alexandna Real Estate Equities - common stock — None — Buy

American Financial Realty Trust - common stock — None — Buy

American Greetings Corp. - common stock — Int/Div — Buy

Apache Corp. - common stock — Int/Div — Buy

Apache Corp. - common stock — buy

Archstone Smith Trust - comman stock — Int/Div — Buy

Avalonbay Comntys Inc. - common stock — None — Buy

Avaya Inc. - common stock — None — Buy

Baxter Intematinal Inc. - comman stock — None — Buy

Boston Properties Inc. - common stock — None — Buy

Brandywine Realty Trust - cormmon stock — None — Buy

BRE Pptys Inc. - cormman stock — Int/Div — Buy

Brookfield Properties Corp. - common stock — Int/Div — Buy

CAI Mutti-Strategy Series M - Hedge fund — None — Buy

Camramerica Realty Corp. - common stock — Int/Div — Buy

Catellus Dev. Corp. - common stock — None — Buy

Centerpoint Pptys Trust - cormmon stock — Int/Div — Buy

Centurytel Inc. - common stock — Int/Div — Buy

Cigna Corp. - common stock — Int/Div — Buy

Citigroup Diversified Futures - Managed futures fund — None — Buy

Clorax Company - common stock — None — Buy

Computer Sciences Inc. - common stock — None — Buy

Conseco Inc. - common stock — None — Buy

Cox Cormmumications - cammon stock — Nane — Buy

Cox Cormmumications - cammon stock — sale

CVS Corp. - common stock — Int/Div — Buy

Dean Foods Co. - common stock — None — Buy

Developers Diversified Realty CP Corp. ‘common stock — None — Buy

Duke Realty Company - cammon stock — Int/Div — Buy

Electronic Arts - common stock — None — Buy

Electronic Arts - common stock — buy

Enel Societa Per Azion ADR - common stock — None — Buy

Equity Residential - common stock — None — Buy

Essex Property Trust Inc. - common stock — None — Buy

Extra Space Storage Inc. - common stock — Int/Div — Buy

Fairmont Hotels & Resorts - common stock — None — Buy

Federal Realty Invt TR SBI - common stock — None — Buy

Federated Dept. Stores - common stock — Int/Div — Buy

Freescale Semiconductor Inc - ¢/s (Spinoff of Motorola) — None — Spinoff

Freescale Semiconductor Inc - ¢/s (Spinoff of Motorola) — sale

General Growth Properties - common stock — Int/Div — Buy

Health Care Reit - common stock — Int/Div — Buy

Health Care Reit - common stock — sale

Hewlett Packard - common stock — Int/Div — Buy

Hewlett Packard - common stock — sale

Hilton Hotels Inc. - commnon stock — Int/Div — Buy

Hospira Inc. - common stock (Spinoff of Abbott Labs) — None — Spinoff

Hospira Inc. - common stock (Spinoff of Abbott Labs) — sale

Innkeeppers USA Trust - common stock — None — Buy

Kilroy Realty Corp. - common stock — None — Buy

Kimbexrty-Clark Corp. - common stock — None — Buy

King Pharmaceuticals - cormmon stock — None — Buy

Kite Realty Group Trust - common stock — None — Buy

Kroger Co. - commman stock — None — Buy

LaSalle Hotel Pptys. SBI - common stock — Int/Div — Buy

Macherich Company - common stock — Int/Div — Buy

Mack Cali Realty Corp. - common stock — None — Buy

May Dept. Stores Co. - common stock — None — Buy

MBIA Inc. - common stock — Int/Div — Buy

MBIA Inc. - common stock — sale

McAtee Inc. - common stock — None — Buy

McGraw Hill Cos. Inc. - common stock — Int/Div — Buy

McGraw Hill Cos. Inc. - common stock — buy

Mills Corp. - common stock — Int/Div — Buy

Mosaic Company - common stock — None — Buy

Neenah Paper Inc. - c/s ‘Spinoff of Kimberly- Clark) — None — Spinoff

Neenah Paper Inc. - c/s ‘Spinoff of Kimberly- Clark) — sale

Normura Holdings Inc. ADR - common stock — Int/Div — Buy

Normura Holdings Inc. ADR - common stock — buy

Normura Holdings Inc. ADR - common stock — buy

Nortel Networks Corp. - common stock — None — Buy

Officemax Inc. - common stock — None — Buy

Pan Pacific Remil Properties - common stock — Int/Div — Buy

Plum Creek Timber Co. - common stock — None — Buy

PMI Group Inc. - common stock — Int/Div — Buy

Prologis SH BEN INT — Int/Div — Buy

Public Storage Inc. - common stock — Int/Div — Buy

Regency Centers Corp. - common stock — Int/Div — Buy

R. H. Dannelley Corp. - common stock — None — Buy

R. R. Donnelley & Sons Co.-- common stock — Int/Div — Buy

Schering A G ADR - common stock — None — Buy

Shurgard Storage Ctrs. Inc. - common stock — None — Buy

Simon Ppty. Group Inc. - common stock — Int/Div — Buy

SL Green Realty Corp. - common stock — None — Buy

Solectron Corp. - common stock — None — Buy

St. Paul Travelers Cos. Inc. - common stock — Int/Div — Buy

St. Paul Travelers Cos. Inc. - common stock — sale

Starwood Hotels & Resarts Worldwide - common stock 542. « Summit Properties Inc. - common stock — Int/Div — Buy

Starwood Hotels & Resarts Worldwide - common stock 542. « Summit Properties Inc. - common stock — sale

Tnaec Properties Inc. - common stock — None — Buy

United Dominion Realty Trust - common stock — Int/Div — Buy

Veatas Inc. - cormmon stock 547. - Vornado Realty TR SBI — Int/Div — Buy

Director, Ninth Circuit Histarical Society

Trustee, Bryn Mawr College - Board of Trustees

Agreement — Ld. OO MAANY LT WO

Reimbursement — Bryn Mawr College — September 30 - October 2 Bryn Mawr, PA -Bryn Mawr College, Board of Trustees Meeting (Air Transportation, Meals)

Reimbursement — Bryn Mawr College — April 29 - May 1 Bryn Mawr, PA - Bryn Mawr College, Board of Trustees Meeting - (Air Transportation, Meals)

Reimbursement — Bryn Mawr College — March 4-6 Bryn Mawr, PA - Bryn Mawr College, Board of Trustees Meeting - (Air Transportation, Meals)

Income — 2004 — Universal Locations, Inc. — pti ALB ALLELE $5,000.00

Spouse's income — 2004 — California Courts of Appeal, Second Appellate District, Salary

(Indicate past of Report.)

SECTION VIE

BROKERAGE ACCOUNT #1

-—

Pages 1 & 3, lines 7 & 50: On July 1, 2004, Bank One Carporation merged with J. P. Morgan Chase & Co.; the name of the merged company is J. P

Morgan Chase & Co. There was one repartable transaction in my J. P. Morgan Chase & Co. position (see page 3, line 50).

~~~ ~Page 1; lines 17 & 18: A 20,2004, Sanofi-Synthelabo and Aventis merged; the name of the merged company is’ Sanofi-Aventis. There were no

-

reportable transactions in my Sanofi-Aventis position.

Page 3, lines 40 & 41: In April 2004, Fleet Boston Financial Corporation merged with Bank of America; the narue of the merged company is Bank of

America. There were no repartable transactions in my Bank of America position.

Page 13, line 233: The buyer of the property is RACHEL C. HOBART, as Trustee of ALTEST REALTY TRUST.

Page 13, line 234: The investment partnership owned a 2% interest in a piece of real property in the City of Los Angeles, County of Los Angeles, State of

California, which was sold on June 21, 2004. Ninety percent of the sales price was paid in cash, and the sellers, including the investment partnership, sook

back a note for thie rermaining ten percent from Cahuenga, L.P. The value of my intrrest in the property, as a member of the investment partnership, is "K”

The value of my interest in the transaction was "J", and the gain was "D". Currently, the investment partnership's sole asset is the promissory note from

Cahuenga, LLP

BROKERAGE ACCOUNT #2

Page 14, lines 248 & 249: On August 20, 2004, Sanofi-Synthelabo and Aventis merged; the name of the merged company is Sanofi-Aventis. There were

no reportable transactions in my Sanofi-Aventis position.

Pages 15 & 18, lines 254 & 309-310: On July 1, 2004, Bank One Corporation merged with J. P. Morgan Chase & Co.; the name of the merged company

isJ.P. Morgen Chase & Co. There were two reportable transactions in my J. P. Morgan Chase & Co. position (see page18, lines 309-310).

Page 15, line 25%; In my Financial Disclosure Report for reparting period 2003, page 14, line 239, Big Lots Inc. was a "partial sale", NOT a "final sale”.

Page 16, lines 285 & 286: In Apri) 2004, Fleet Boston Financial Carporation merged with Bank of America; the name of the merged company is Bank of

America. There were no repartable transactions in my Bank of America position.