Peter G. Sheridan

Wachovia Accounts — Interest

Valic Retirement Fixed Plus Account — Int/Div — Buy

Graham Curtin Pension Plan (x) — None

Merrill Lynch Reriranent plan Annuity (y)

Mercer County Teachers Credit Union Account — Interest

Pimco Total Retuen Fund — Int/Div — 84d)

Pimco Total Retuen Fund — Sold

R-O Premier Bank — nerves: — Redeemed

Woalemn Bank PR — Interest

Discover Bank — Interest

Memll Lynch (Blackrock)Global Allocation Fund (y)

ML Bank USA (y)

Merrill Lynch Bank USA (y)

FIA Card Services NA — Interest — Open

Menill Lynch (Blackrock) § & P 500 Index Fund (y)

Blackrock S & P 500 Index Fund Inst! (x) — Int/Div — pant)

Blackrock S & P 500 Index Fund Inst! (x) — hy b))

Blackrock S & P 500 Index Fund Inst! (x) — ee A

Blackrock Qlobal Allocation Fund Inc € — Int/Div — Sold (part)

"29.