Emmet G. Sullivan

Merrill Lynch Keogh: — None

General Electric — Int/Div — Sell

Krispy Kreme Donuts — None — Sell

Harley Davidson — None — Sell

Pfizer — Int/Div — Sell

Xilinx — None — Sell

Handspring aka Palmone — None — Sell

Merrill Lynch Money Market Account: — None — Sell

Schwab IRA; — None

General Electric — Int/Div — Sell

Schwab IRA — None

Schwab IRA — None — Sell

T. Rowe Price — None

Radio One — None — Sell

Rental Property Income (Washington, D.C.) — Rent

Fidelity Mortgage Fund — Int/Div — Sell

Janney Montgomery IRA

First Eagle Fund — Int/Div — Buy

Growth Fund Amer — Int/Div — Buy

Harbor Int. Fund — Int/Div — Buy

Pimco FDS — Int/Div — Buy

Ser Pea Ren. FD — Int/Div — Buy

T. Rowe Price — Int/Div — Buy

Royce Fed. Ret — Int/Div — Buy

Sentinel Group FD — Int/Div — Buy

Thomburg FD — Int/Div — Buy

Alliance Burstein — Int/Div — Buy

Janney Montgomery. IRA

Calamos FD — Int/Div — Buy

First Eagle — Int/Div — Buy

Pimco FDS — Int/Div — Buy

Pimco FDS PAC — Int/Div — Buy

T. Rowe Price — Int/Div

Thornburg FD — Int/Div — Buy

Alliance FDS — Int/Div — Buy

Director, Frederick B. Abramson Memorial Foundation

Liability — First American Bank (Wachovia) — Jor Tin Mortgage On Investment Property In D.C.

Income — Pension (D.C. Government) — SE my Re Jee)! 51.000.00

All Merrill Lynch and Schwab accounts were rolled over to new Janney Montgomery accounts on April 30, 2004.