John Corbett O'Meara

ANADARKO PETE CORP — Int/Div

BRISTOL MYERS SQUIBB CO COM — Int/Div

EASTMAN CHEMICAL CO COM — Int/Div

FORD MOTOR CO NEW — Int/Div

GENERAL DYNAMICS COPR — Int/Div

GEORGIA PACIFIC CORP — Int/Div

JP MORGAN CHASE AND CO — Int/Div

JONES APPAREL GP INC. COM — Int/Div

LEHMAN BROTHERS HLDGS COM — Int/Div

U.S. TREASURY NOTE — Interest

CMA TAX EXEMPT FUND (INCLUDES RETIREMENT RESERVES FUND) — Interest

JCOIRA MERRILL LYNCH (LINES 37 THROUGH 54)

(Indicate part of Report.)

Note 1 (Line 5):

and I have

errill Lynch CMA (Cash Management Account) which we use as a adn account. The balance in |

the account on any given day draws interest at the money market rate.