Neal Peters McCurn

Brokerage Acct. # <'Common Stocks):

AT&T. — DIV

AT&T Wireless Serv, Inc — None

QWEST — None

Bell South “ — DIV

SWBell — DIV

Salomon Bros. Fund Inc. — Int/Div — Sold

EOG Res. Inc — Int/Div

Ingersol Rand Co. See Part VIII — Int/Div

US Savings Bonds — None

MUTUAL FUNDS:

Manhatten (Neuburger) — DIV — Sold

Inter. Fund (Neuburger) — Int/Div — Sold

Millenium Fund (Neuburger — None — Sold

Dryfus Emer. LDR Fund — Int/Div

Dryfus Midcap Value Fund — Int/Div

Dryfus Appreciation Fund — Int/Div

Franklin NY Tx Free — pv — Sold

UBS IRA ACCT: (Aggregate) (Common Stocks): — Int/Div

WYETH (Successor to Amer. Home Prod-Stock

Bristol Myers

Ivt. Rem. I Sys. (xX) — end 2003 less than $1.000

Merck & Co. (see Part VIII)

New Econ. Fund

Boston Sci

Home Depot

Halliburton Com

Lilly Eli & Co (see Part VIII)

Philips Pet Com Stock

Simon Prop Group-REIT

UTD DOM Realty REIT

Target Co. ( See Part VIII)

Time Wamer (formerly AOL-Time-Wamer

BROKERAGE ACCOUNT: (Stock & Bonds)

Hewlett Parckard — Int/Div

US Treas. Notes — Interest — Sell

NYS Urban Dev. Corp Bond — Interest

Gen Motors Accpt Band — Interest — Sell

NM BK of NY Bond — Interest — n

BioTech HLDRS Dep Repts — None

REN RE Holdings Bond — Interest — Sell

BROKERAGE ACCT. (Common Stocks):

Eastman Chemical — Int/Div

Eastman Kodak — Int/Div

Amer.Elect.PowerCo. — Int/Div

Genesee Corp. (X) (See Part VII) — None

IBM — Int/Div

Motorola — Int/Div

SunMicrosystems, Inc — None

Lilly, Ei (X) (See Part VII) — Int/Div — at pg 2 #30

YUM Brands Inc. — ‘None

AT&T Wireless Serv.Inc - (X) (see Part VIIT

LSI Logis. - Stock — None

XEROX — Int/Div

Syracuse Police Fed. Cr. Union — Int/Div

M & T Bank Syracuse — Interest

Intuitive Surgical - Stock — None

ITO YOKADOQ Lad Dep Rec — Int/Div — Sell

COMMON STOCKS:

Pfizer, Inc. - See Part VIII — Int/Div

First Buscy Corp — Int/Div — Buy

Comcast - See Part VIII — Int/Div

Lucent Tech - See Part VIII — None

UBS IRA ACCT: (See Part VII)

GMAC Bond

Ford Motor Credit Co Bond

VODA Phone Group Bond

Campbell Strategic Allocation Fund — Int/Div — Buy

UBS M2 Fund — Int/Div — Buy

Conagra Foods Common Stock — Int/Div — Buy

PIMCO Mun. Inc. Fund - See Part VIII — Int/Div — Buy

PIMCO Mun. Inc.Fund — Int/Div — Sell

Franklyn NY Intermediate Term Tax Free Class A — Int/Div — Buy

Board of Visitors, Syracuse University College of Law

Income — NY State Employees Retirement System — TWA AE ==, © 2551

VII, page 1, #10 of this report listed incurrectly at page 3, #54 of 2002 report

VII; page 2, #27 of this report incorrectly listed at page 2, #27 of 2002 report - now correctly listed at page 1 at #10 of this report

VII, page 2, #30 of this report listed incorrectly at page 3, #53 of 2002 report

VII, page, # 34, neglected to list this in past reports - purchased in 2001

VII, page 3, #49, liquidating distributions have reduced value to less than $1,000

VII, page 4, #56 - duplicate of VII, page 1, # 2

VII, page 4, #64 - transferred from IRA Acct 12/16/99 - neglected to report prior to this year

VII, page 4, #66 - spinoff from AT&T 11/25/02 - neglected to report in 2002 report

VIL page 4, #67 - spinoff from AT&T - neglected to port in 2002 report

VII, page 4, #68 - additional investment asset #'s 69, 70 & 71 not heretofore listed in IRA aggregate account at page 2, #20 of Part VII

.

VIL page 4, #72 - additions in 2003

wn

VII, page 4, #76 - neglected io report purchse in 2002 report (reported sale in 2003 report)

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