Arthur J. Gajarsa

UNIVERSAL HEAL: REALTY INCOME TRUST — Int/Div

US TREASURY SER M — None — SELL

GOLD COIN COLL taunt — None

BANK OF AMzxICA — Interest

ROCKYWOLD DEEPHAVEN CAMPS — Er

SPECIAL SITUATIONS PRIVATE ECUITY FUND. LP — Int/Div — LHR

SCIENTIFIC ATLANTA INC — ya

ORTEK THERAPEUTICS INC — None

1COS CORP — Nooe

WALT DISNEY COMPANY — Int/Div — RAIR

CENDENT CORP — Int/Div

CORNING INC — None

MICROSOFT CORP

MOTOROLA INC — Int/Div — SAIR

NUVEEN SECTOR PORTFOLIO BIOTECHNOLOGY - UIT — Noone — SALE

ELIGMAN NEW TECHNOLOGIES — None

LEGG MASON CASH RESERVES - MMKT 18. VALEANT PHARMACEUTICALS INC — Int/Div — 0

KONINKLUKE PHILIPS ELECTRONICS

LSILOGIC CORP — SALS — 1

RITE AID CORP — None

ALLIANCE CAP RESERVES - MMKT — SELL

JANUS INVT GLOBAL LIFE SCIENCES — None

FIRST TRUST #415 - S GENOMETRICS & PROTIOMKS PORT — meg ESC ETI 3 al fe

BANK OF AMERICA CORP — None

WACHOVIA CORP ZND NEW

SPECIA.SITUATIONS TECH FUND, LP — Interest

JAPAN SMALLER CAPITALIZATION FUND INC — None — SELL

AIM SELECT REAL ESTATE INCOME FUND

NORTEL NETWORKS CORP — None

NUVEEN INVESTMENT (UALITY MUNICIPAL FUND INC - — Int/Div

NUVEEN SELECT QUALITY MUNICIPAL FUND INC — e — SALE

NUVEEN INSURED MUNICIPAL OFFQRTUNITY FUND INC — SALE

RUMSON-FAIR HAVEN BK & TRUST CO — None — SALE

MARYLAND ST HEALTH & HIGHER EDUCATION — Interest — —————

EVERGREEN INCOME ADVANTAGE FUND

JOHN HANCOCK PREFERRED INCOME FUND — Int/Div

NEXTEL COMMUNICATONS INC — None — SELL

HEALTH CARE REIT INC — Dindend

LEGG MASON GOVERNMENT MMKT — Int/Div — SELL

AMEREN CORP — None — SELL

CONSOLIDATED EDISON — Int/Div

FIRST ENERGY CORP — ome — SELL

MASSMUTUAL CORPORATE INVESTORS

NORTHEAST UTILITIES — None — SELL

NSTAR

PEPCO BOLDINGS

SBC COMMUNICATION INC — Int/Div

VERIZON COMMUNICATIONS

VODAFONE GROUP — Int/Div

FEDERAL REALTY INVESTMENT TRUST — Int/Div

UNITED DOMINION REALTY TRUST

FEDERAL HOME LOAN MORTGAGE CORPORATION — Int/Div — SELL

FREESCALE SEMICONDUCTOR INC — None — Jing — TT

NATIONAL INSTRUMENTS CORP — BUY — TT

FRIEDMAN BILLINGS RAMSEY GROUP — ae — a

SWISS HELVETIA FUND INC — TT

SWISS HELVETIA FUND INC — SELL

MARINER TOWERLP — None — BUY

TGC INDUSTRIES INC — BUY — be RET ei Mer £5 fl rh

FIDELITY & TRUST FINANCIAL CORP — BUY — renal te, 3 rds dor of

Board of Trustees, Rensselaer ipshiunte

Board of Directors, Georgetown University ‘ a A KT—————————

Agreement — I ——————————— — EE —— A — is.

Agreement — International Judicial Relations Committee of the Administrative Office — January 5-7, 2004, San Isabel, FL, Speaker, (xirfare, lodging, out of pocket costs’)

Agreement — International Judicial Relations Committee of the Administrative Office . — June 6-9, 2004, Seattic, WA, Speaker, (sirfare, lodging, out of pocket costs)

Agreement — Federal Circuit Bar Association = — June 26-29, 2004, Colorado Springs, CO, Speaker, (airfare, lodging, out of pocket costs} a — El —— ———————————— A ———————————————

Agreement — American aw Institute - American Bar Institute — September 30 - October 1, 2004, Chicago, IL, Speaker, (airfare lodging, out of pocket costs I eee ee eo erima————

Agreement — Chicago-Kent Law School — October 24-25, 2004, Chicago, IL, Speaker, wirfare, lodging, out of pocket costs)

Agreement — ELAW/Cepi StuoBar IP — [November 13-16, 2004, Cabo San Lucss, bexmn, Speke, (xirfare, lndgmg, ott of pocket casg) — —— ——

= Ny wy

God

Gf dhe I Sn Sh ps CSS Sp pt Ss Be a sitet LS

2s

ra

es

A

NE:

-

ALSPEX SYSTEM, INC SMARD HAVE BEEN REFURTED AS A TOTAL SALE IN 20@.

-

FREESCALS SEMETINGE ETGR NC (LINE 55) WAS A SPIN-OFF FROM MOTORDIA INC.

BANK OF AMERCA CORP (LONE 25) WAS FORMALLY FLEETBOSTON FINANCIAL CORP.

»

-

o cae

.

-

i }

ba

£) Afr

5

-

ot

AY

|

4

we

.

Wile

wy

"yp

yo

iv,

ne Belo

har

A

iy

ri

wl

Lh

a

:

Lan