| HEINZ H J CO | 2004 | $2,000,002 | $10,000,000 |
| HEINZ H J CO | 2004 | $2,000,002 | $10,000,000 |
| NOKIA CORP SPONSORED ADR | 2004 | $1,015,002 | $5,050,000 |
| BIOMET INC. | 2004 | $1,005,002 | $5,015,000 |
| DEL MONTE FOODS CO | 2004 | $1,000,001 | $5,000,000 |
| DEL MONTE FOODS CO | 2004 | $1,000,001 | $5,000,000 |
| BEACON CAP STRATEGIC PARTNERS II BOSTON, MA REAL ESTATE FUND PROPERTIES HELD IN WASH. DC, BOSTON, MA DENVER, CO. LOS ANGELES, CA | 2004 | $200,002 | $2,000,000 |
| WISCONSIN ST TRANSN REV DTD 4/15/02 5.5% 7/1/10 | 2004 | $200,002 | $2,000,000 |
| HEINZ H J CO | 2004 | $200,002 | $2,000,000 |
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV DTD 11/1/02 3.5% 5/1/07 | 2004 | $150,002 | $1,100,000 |
| ST LOUIS MO ARPT REV DTD 5/1/01 5.50% 7/1/10 | 2004 | $150,002 | $1,100,000 |
| MESA ARIZ DTD 5/1/02 5.25% 7/1/10 | 2004 | $150,002 | $1,100,000 |
| NATURAL GAS PARTNERS VI, L.P. GREENWICH, CT | 2004 | $130,003 | $1,100,000 |
| LEXINGTON CAPITAL PARTNERS II L.P. (6, 7) NEW YORK, NY | 2004 | $130,003 | $1,100,000 |
| DLJ MERCHANT BANKING PARTNERS III (6, 7) NY, NY | 2004 | $120,003 | $1,065,000 |
| SPECTRUM EQUITY INVESTORS II, L.P. (6, 7) PALO ALTO, CA | 2004 | $115,203 | $1,051,000 |
| DADE CNTY FLA WTR & SWR SYS REV 6.25 DUE 10/1/06 | 2004 | $115,002 | $1,050,000 |
| ST MARY HOSP AUTH BUCKS CNTY PA REV CATHOLIC HLTH INITI A 5.5 BD 12/1/07 | 2004 | $115,002 | $1,050,000 |
| CHESTER CNTY PA RFDG SER B 5.5 BD DUE 11/15/2010-2005 | 2004 | $115,002 | $1,050,000 |
| SOUTH AFRICA CAPITAL GROWTH FUND L.P. NEW YORK, NY | 2004 | $106,003 | $1,017,500 |
| HEARTWOOD FORESTLAND FUND L.P. CHAPEL HILL, NC FORESTLAND IN WV, TN, VA | 2004 | $105,203 | $1,016,000 |
| DOVERSTREET III L.P. (6, 7) BOSTON, MA | 2004 | $102,003 | $1,005,000 |
| WALGREEN CO | 2004 | $102,502 | $1,005,000 |
| INTEL CORP | 2004 | $101,002 | $1,002,500 |
| UNITED STATES TREASURY BILLS (1) | 2004 | $101,002 | $1,002,500 |
| COMVENTURES V, L.P. (6, 7) PALO ALTO, CA | 2004 | $101,002 | $1,002,500 |
| ARLINGTON TEX DTD 4/1/92 6.2% 8/15/04 | 2004 | $100,001 | $1,000,200 |
| ALABAMA ST PUB SCH & COLLEGE AUTH DTD 10/1/99 5.625% 7/1/13 | 2004 | $100,001 | $1,000,000 |
| DEL MONTE CO | 2004 | $100,001 | $1,000,000 |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DTD 3/1/96 6.5% 3/1/09 | 2004 | $100,001 | $1,000,000 |
| CHGO III O'HARE INTL ARPT REV 2ND LIEN PASSENGER FAC-D 5.5 1/1/14 | 2004 | $100,001 | $1,000,000 |
| GMO FOREIGN FUND | 2004 | $100,001 | $1,000,000 |
| SEIX HIGH YIELD FD CLASS I | 2004 | $100,001 | $1,000,000 |
| HARRIS CNTY TEX TOLL RD SR LIEN 4.95 BD DUE 8/15/06-04 | 2004 | $100,001 | $1,000,000 |
| PA ST REF 5.125 DUE 9/15/06 | 2004 | $100,001 | $1,000,000 |
| CHICAGO III PK DIST DTD 12/1/95 5% 1/1/07 | 2004 | $100,001 | $1,000,000 |
| COLUMBUS OHIO DTD 11/15/97 6% 6/15/08 | 2004 | $100,001 | $1,000,000 |
| GREAT VY SCH DIST PA CHESTER CNTY DTD 2/1/96 5.5% 2/15/06 | 2004 | $100,001 | $1,000,000 |
| GEORGIA MUN ELEC AUTH PWR REV DTD 1/1/98 6.4% 1/1/09 UNREFUNDED (EXCHANGED FOR GEORGIA MUN ELEC AUTH PWR REV DTD 1/1/98 6.4% 1/1/09) | 2004 | $100,001 | $1,000,000 |
| GMO FOREIGN FUND | 2004 | $100,001 | $1,000,000 |
| SEIX HIGH YIELD FD CL I | 2004 | $100,001 | $1,000,000 |
| GMO FOREIGN FUND | 2004 | $100,001 | $1,000,000 |
| SEIX HIGH YIELD FD CL I | 2004 | $100,001 | $1,000,000 |
| HEINZ H J CO | 2004 | $100,001 | $1,000,000 |
| DEL MONTE FOODS CO | 2004 | $100,001 | $1,000,000 |
| FLYING SQUIRREL INC. AIRPLANE, FLIES CHARTER | 2004 | $100,001 | $1,000,000 |
| ONE PAINTING HELD AS AN INVESTMENT | 2004 | $100,001 | $1,000,000 |
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV DTD 9/15/92 6.3% 7/1/07 | 2004 | $100,001 | $1,000,000 |
| NEW JERSEY ST TRAN CORP DTD 11/1/00 5.50% 2/1/08 | 2004 | $100,001 | $1,000,000 |
| PENNSYLVANIA ST INDL DEV AUTH REV DTD 9/15/96 6% 7/1/06 | 2004 | $100,001 | $1,000,000 |
| ST JOHNS CNTY FLA INDL DEV AUTH INDL DEV REV DTD 10/15/96 5.8% 9/1/16 | 2004 | $100,001 | $1,000,000 |
| PUERTO RICO COMWLTH DTD 3/1/97 5.75% 7/1/17 | 2004 | $100,001 | $1,000,000 |
| PENNSYLVANIA ST DTD 10/15/00 5.25% 10/15/10 | 2004 | $100,001 | $1,000,000 |
| NORTH CENT TEX HEALTH FAC DEV CORP REV DTD 12/1/95 6.25% 5/15/11 | 2004 | $100,001 | $1,000,000 |
| BLACKSTONE CAPITAL PARTNERS III, L.P. (6, 7) N.Y., N.Y. MERCHANT BANKING FUND | 2004 | $101,003 | $202,500 |
| UTAH ST DTD 8/1/97 5.5% 7/1/07 | 2004 | $100,002 | $200,000 |
| SPECTRUM EQUITY INVESTORS IV L.P. (6, 7) PALO ALTO, CA | 2004 | $100,002 | $200,000 |
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHI SCH IMPT PJ SER A 7/1/15 | 2004 | $100,002 | $200,000 |
| ALABAMA ST DTD 2/1/01 5.0% 6/1/08 SER A | 2004 | $100,002 | $200,000 |
| BLACKSTONE CAPITAL PARTNERS IV (6, 7) N.Y., N.Y. MERCHANT BANKING FUND | 2004 | $66,003 | $152,500 |
| PIANO TEX INDPT SCH DIST DTD 2/1/01 5.0% 2/15/11 | 2004 | $65,002 | $150,000 |
| PHOENIX ARIZ STR & HWY USER REV DTD 5/1/02 5% 7/1/08 | 2004 | $65,002 | $150,000 |
| PENNSYLVANIA ST DTD 2/1/02 5.5% 2/1/14 | 2004 | $65,002 | $150,000 |
| WELLS FARGO & CO | 2004 | $65,002 | $150,000 |
| IN BD BK COM SCH FD ADV PUR FDG 5 DUE 2/1/10 | 2004 | $65,002 | $150,000 |
| CN ST REF-SER C 5 DUE 12/15/08 | 2004 | $65,002 | $150,000 |
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR DTD 3/15/02 5.5% 12/1/13 | 2004 | $65,002 | $150,000 |
| GREENVILLE CNTY S C SCH DIST DTD 3/15/02 5.25% 12/1/11 | 2004 | $65,002 | $150,000 |
| CONNEAUT PA SCH DIST DTD 9/1/00 5.0% DUE 10/1/03 | 2004 | $65,002 | $150,000 |
| PENNSYLVANIA ST DTD 5/15/96 5.375% 11/15/04 | 2004 | $65,002 | $150,000 |
| HEARTWOOD FORESTLAND FUND II, L.P. CHAPEL HILL, NC FORESTLAND IN PA, WVA, MI, KY | 2004 | $56,003 | $117,500 |
| MICHIGAN ST BLDG AUTH REV DTD 3/15/94 5.625% 10/1/08 | 2004 | $55,002 | $115,000 |
| JORDAN UTAH SCH DIST DTD 8/1/97 5.25% 6/15/07 | 2004 | $55,002 | $115,000 |
| NJ ST TRANSN TR FD AUTH TRANSN SYS SER A 5.5 DUE 12/15/13 | 2004 | $55,002 | $115,000 |
| SEVINROSEN VII, L.P. (6, 7) DALLAS, TEXAS | 2004 | $52,502 | $105,000 |
| BAIN CAPITAL FUND VII, L.P. (6, 7) BOSTON, MA | 2004 | $52,502 | $105,000 |
| UNITED STATES TREASURY BILLS (1) | 2004 | $51,002 | $102,500 |
| SUMMIT SUBORDINATED DEBT FUND II, L.P. (6, 7) BOSTON, MA | 2004 | $50,202 | $101,000 |
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REV DTD 5/15/96 6% 6/15/05 | 2004 | $50,202 | $101,000 |
| NEW YORK ST URBAN DEV CORP REV DTD 12/1/95 6% 1/1/06 | 2004 | $50,001 | $100,200 |
| NEW YORK ST TWY AUTH SVC CONTRACT REV DTD 9/1/97 6% 4/1/05 | 2004 | $50,001 | $100,200 |
| PENNSYLVANIA ST HIG 6.0% 1/1/05 DTD 3/15/96 | 2004 | $50,001 | $100,200 |
| MET GOVT NSHVLE & DAVIDSON CNTY TENN WTR & SWR REV REF 6 DUE 1/1/04 | 2004 | $50,001 | $100,200 |
| II ST SALES TX REV 2ND SER 5.5 DUE 6/15/16 | 2004 | $50,001 | $100,200 |
| CORNWALL & LEBANON PA SUBN JT SCH AUTH SCH REV DTD 7/1/94 5.875% 3/1/14 | 2004 | $50,001 | $100,200 |
| DADE CNTY FLA SCH DIST DTD 2/1/96 6% 7/15/04 | 2004 | $50,001 | $100,200 |
| DE KALB CNTY GA WTR & SEW REV DTD 7/9/97 6% 10/1/03 | 2004 | $50,001 | $100,200 |
| FANNIE MAE | 2004 | $50,001 | $100,200 |
| GANNETT INC | 2004 | $30,002 | $100,000 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV DTD 8/1/02 4.5% 10/1/09 | 2004 | $50,001 | $100,000 |
| GETTYSBURG PA MUN AUTH COLLEGE REV DTD 5/15/98 5.375% 8/15/09 | 2004 | $50,001 | $100,000 |
| PROCTER & GAMBLE CO | 2004 | $30,002 | $100,000 |
| HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A 5.5 DUE 4/1/11 | 2004 | $30,002 | $100,000 |
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD CG CIVIC 6 8/1/17-10 | 2004 | $50,001 | $100,000 |
| COLUMBUS OHIO DTD 12/15/01 5% 1/1/09 | 2004 | $50,001 | $100,000 |
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV DTD 10/04/96 6.25% 7/1/08 | 2004 | $50,001 | $100,000 |
| CALIFORNIA STATE WIDE CMNTY DEV MULTI FAMILY REV DTD 8/1/99 5.25% 6/1/29 | 2004 | $50,001 | $100,000 |
| CHARLEROI PA AREA SCH AUTH SCH REV DTD 10/15/99 5.75% 10/1/15 | 2004 | $50,001 | $100,000 |
| CENTRAL BUCKS PA SCH DIST DTD 11/1/00 5.5% 2/1/08 | 2004 | $50,001 | $100,000 |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV DTD 4/1/98 5% 8/1/08 | 2004 | $50,001 | $100,000 |
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5 DUE 1/1/14 | 2004 | $50,001 | $100,000 |
| COOK CNTY III REF-SER B 5.125 DUE 11/15/12-11/15/09 | 2004 | $50,001 | $100,000 |
| ALLEGHENY CNTY PA INDL DEV AUTH REV DTD 11/18/99 4.35% 12/1/13 | 2004 | $30,002 | $100,000 |
| GARLAND TEX CTFS OBLIG 5.625 DUE 2/15/16 | 2004 | $50,001 | $100,000 |
| CHGO III MET WTR RECL DIST GTR CHGO WORKING CASH FD 6 DUE 12/1/05 | 2004 | $50,001 | $100,000 |
| ALLEGY CNTY PA PORT AUTH SPL REV TRANSN 6.25 DUE 3/1/16-3/1/09 | 2004 | $50,001 | $100,000 |
| AL ST PUB SCH & CG AUTH CAP IMPT 5.25 DUE 11/1/11-11/1/08 | 2004 | $50,001 | $100,000 |
| MCLEAN & WOODFORD CNTYS II CMNTY UNIT SCH DISTR NO 005 NML 7.375 12/1/12 | 2004 | $50,001 | $100,000 |
| MET WTR DIST SOUTHN CAL WTRWKS REV REF 4.75 7/1/22 | 2004 | $50,001 | $100,000 |
| PIMA CNTY ARIZ 4 DUE 7/1/13-7/1/09 | 2004 | $50,001 | $100,000 |
| PA INTRGVRNMNTL PHIL FDG PROG 6.75 6/15/21 PRE 6/15/05 | 2004 | $50,001 | $100,000 |
| PHIL PA HOSP & HIGHER ED FAC AUTH REV MBIA 5.25 BD 5/15/07 | 2004 | $50,001 | $100,000 |
| SHELBY CNTY TENN REF-SERA 6.75 DUE 4/1/04 | 2004 | $50,001 | $100,000 |
| UNIV AKRON OH GEN RECPTS 6 DUE 1/1/2016 | 2004 | $50,001 | $100,000 |
| TEMPE ARIZ UN HI SCH DIST NO 213 5 DUE 7/1/14 | 2004 | $30,002 | $100,000 |
| TACOMA WASH ELEC SYS REV REF-SER A 5.5 DUE 1/1/12-1/1/11 | 2004 | $50,001 | $100,000 |
| SCOTTSDALE ARIZ PRESV AUTH EXCISE TX REV 6 DUE 7/1/09-7/1/08 | 2004 | $50,001 | $100,000 |
| SAC CAL MUN UTIL DIST ELECT REV REF-SER Q5 DUE 8/15/07 | 2004 | $30,002 | $100,000 |
| SC ST PUB SVC AUTH REV SER B 6.5 BD DUE 1/1/06 | 2004 | $50,001 | $100,000 |
| ABINGTON PA SCH DIST DTD 7/15/96 6% 5/15/26 | 2004 | $50,001 | $100,000 |
| BLAIR CNTY PA DTD 10/15/96 5.75% 8/1/06 | 2004 | $50,001 | $100,000 |
| ALTOONA PA CITY AUTH WTR REV DTD 9/15/97 5.25% 11/1/07 | 2004 | $50,001 | $100,000 |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV DTD 10/1/97 5.25% 7/1/07 | 2004 | $50,001 | $100,000 |
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY SYS REV DTD 11/7/01 5% 7/1/06 | 2004 | $50,001 | $100,000 |
| TEXAS WTR DEV BRD REV DTD 9/1/99 5.75% 7/15/13 | 2004 | $50,001 | $100,000 |
| TEXAS ST REF-SER A DTD 9/15/92 6% 10/1/06 | 2004 | $50,001 | $100,000 |
| SWARTHMORE BORO AUTH PA COLLEGE REV DTD 7/1/01 5.5% 9/15/11 | 2004 | $50,001 | $100,000 |
| UNIVERSITY N C UNIV REVS DTD 5/1/02 5% 12/1/10 | 2004 | $50,001 | $100,000 |
| UNIVERSITY N C UNIV REVS DTD 1/15/01 5.0% 12/1/07 | 2004 | $50,001 | $100,000 |
| UNIVERSITY OF CINCINNATI OHIO CTFS PARTN DTD 12/1/00 5.5% 6/1/13 | 2004 | $50,001 | $100,000 |
| NEW YORK ST TWY AUTH HWY & BRDG TR FD DTD 6/15/02 5.25% 4/1/12 | 2004 | $30,002 | $100,000 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV DTD 11/24/98 5.5% 11/15/17 | 2004 | $30,002 | $100,000 |
| NEW YORK N Y DTD 1/7/97 6% 10/15/07 | 2004 | $50,001 | $100,000 |
| NEW MEXICO ST HWY COMN REV DTD 5/15/02 5.0% 6/15/12 | 2004 | $30,002 | $100,000 |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DTD 6/1/98 5.5% 4/1/07 | 2004 | $50,001 | $100,000 |
| METRO TRANSN AUTH N Y REV DTD 5/30/02 4.0% 11/15/06 | 2004 | $50,001 | $100,000 |
| PFLUGERVILLE TAX INDPT SCH DIST DTD 10/15/00 5.75% 8/15/15 | 2004 | $50,001 | $100,000 |
| YORK CNTY PA DTD 4/1/02 6.25% 10/1/08 | 2004 | $50,001 | $100,000 |
| SOUTHEASTERN PA TRANSN AUTH PA SPL REV DTD 5/1/97 5.75% 3/1/07 | 2004 | $50,001 | $100,000 |
| PUERTO RICO COMWLTH DTD 10/25/01 5.5% 7/1/13 | 2004 | $30,002 | $100,000 |
| 1925 SQUAW RUN ROAD, PGH., PA | 2004 | $50,001 | $100,000 |
| COMVENTURES IV, L.P. (6, 7) PALO ALTO, CA | 2004 | $50,001 | $100,000 |
| PALM BEACH CNTY FLA SOLID WASTE AUTH REV DTD 3/15/97 6% 10/1/09 | 2004 | $50,001 | $100,000 |
| PENNSYLVANIA HSG FIN AGY DTD 1/1/97 5.2% 10/1/06 | 2004 | $50,001 | $100,000 |
| NORTHHAMPTON CNTY PA HIGHER ED AUTH REV DTD 11/15/99 5.25% 11/15/07 | 2004 | $50,001 | $100,000 |
| TERADYNE INC | 2004 | $50,001 | $100,000 |
| VIKING PENGUIN, INC. | 2004 | $89,200 | $89,200 |
| SUMMIT VENTURES V, L.P. (6, 7) BOSTON, MA | 2004 | $20,002 | $65,200 |
| SPECTRUM EQUITY INVESTORS III, L.P. (6, 7) PALO ALTO, CA | 2004 | $20,002 | $65,000 |
| SOUTH WESTERN SCH DIST PA YORK CNTY DTD 3/15/02 5% 6/15/11 | 2004 | $20,002 | $65,000 |
| PORTSMOUTH NH 3.25 DUE 9/15/11 | 2004 | $20,002 | $65,000 |
| SEATTLE WASH REF & IMPT MBIA LBC 4.2 DUE 12/1/2017-12/1/2012 | 2004 | $20,002 | $65,000 |
| PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER REF JR LIEN 5.25 DUE 7/1/11 | 2004 | $20,002 | $65,000 |
| NY ST URBAN DEV CORP REV PERS INC TX-SER D 5 DUE 12/15/07 | 2004 | $20,002 | $65,000 |
| SOLANO CNTY CAL CMNTY CG DIST 5 8/1/17 | 2004 | $20,002 | $65,000 |
| NY NY CY TRANSITIONAL FIN AUTH REF FUTURE TX SECD SER A 5.25 11/1/11 | 2004 | $20,002 | $65,000 |
| UNIV CAL REV 5 5/15/10 | 2004 | $20,002 | $65,000 |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DI REF-SALT RIV PROJ SER A 5 DUE 1/1/04 | 2004 | $20,002 | $65,000 |
| LAKE ORION MICH CMNTY SCH DIST REF 4.8 DUE 5/1/2015-5/1/2012 | 2004 | $20,002 | $65,000 |
| L A CAL REF-SER A 5.25 DUE 9/1/12 | 2004 | $20,002 | $65,000 |
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISS 2-17TH SER 5 10/1/05 | 2004 | $20,002 | $65,000 |
| CALIFORNIA ST DTD 11/1/03 5.25% 11/1/18 VAR | 2004 | $20,002 | $65,000 |
| WAL MART STORES INC | 2004 | $20,002 | $65,000 |
| WILLIAMSON CNTY TEX RD 5.125 DUE 8/15/11-8/15/07 | 2004 | $20,002 | $65,000 |
| NORTH PENN PA SCH DIST DTD 6/15/99 4.4% 9/1/09 | 2004 | $20,002 | $65,000 |
| NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV DTD 8/15/97 5.25% 8/15/05 | 2004 | $20,002 | $65,000 |
| HEARTWOOD FORESTLAND FUND IV L.P. CHAPEL HILL, NC FORESTLAND IN TX, PA, WV, TN, KY, MO, MD, MI, VA, NC | 2004 | $18,503 | $57,500 |
| THOMAS H. LEE EQUITY FUND IV L.P. (6, 7) BOSTON, MA | 2004 | $17,703 | $56,000 |
| SUMMIT VENTURES VI-A, L.P. (6, 7) BOSTON, MA | 2004 | $17,703 | $56,000 |
| PFIZER INC | 2004 | $17,502 | $55,000 |
| CA ST DEPT WTR RES WTR REV 5.5 12/1/17 | 2004 | $17,502 | $55,000 |
| PA ST UNIV REF 5 DUE 8/15/04 | 2004 | $17,502 | $55,000 |
| UT TRAN AUTH SALES TX REV SER A 4.125 DUE 6/15/2017-12/15/2012 | 2004 | $17,502 | $55,000 |
| WAL MART STORES INC | 2004 | $17,502 | $55,000 |
| NOBLE ENERGY INC | 2004 | $16,002 | $52,500 |
| GREATER JOHNSTOWN PA SCH DIST DTD 11/15/01 5.375% 8/1/12 | 2004 | $16,002 | $52,500 |
| DOVERSTREET IV L.P. (6, 7) BOSTON, MA | 2004 | $16,002 | $52,500 |
| LEXINGTON CAPITAL PARTNERS V (6, 7) NEW YORK, NY | 2004 | $15,202 | $51,000 |
| NJ ST TRANSN TR FD AUTH TRANSN SYS SER B6 DUE 6/15/16 | 2004 | $15,202 | $51,000 |
| PROGRESSIVE CORP OHIO | 2004 | $15,202 | $51,000 |
| NEW YORK ST TWY AUTH SVC CONTRACT REV DTD 9/1/97 5.0% 4/1/05 UNREFUNDED (EXCH FOR NEW YORK ST TWY AUTH SVC CONTRACT REV DTD 9/1/97 6% 4/1/05 | 2004 | $15,001 | $50,200 |
| NY ST MTG AGY REV 26TH SER 5.85 DUE 4/1/17-7/1/10 | 2004 | $15,001 | $50,200 |
| KNOX CNTY TENN REF 6.5 DUE 4/1/03 | 2004 | $15,001 | $50,200 |
| ALBQE N MEX JT WTR & SEW SYS SER A 4.4 DUE 7/1/03 | 2004 | $15,001 | $50,200 |
| HASTINGS MICH SCH DIST DTD 11/27/95 6% 5/1/05 | 2004 | $15,001 | $50,200 |
| PEPSICO INC | 2004 | $15,001 | $50,200 |
| AUTOMATIC DATA PROCESSING | 2004 | $15,001 | $50,200 |
| ANHEUSER BUSCH COS INC | 2004 | $15,001 | $50,200 |
| GENERAL ELEC CO | 2004 | $15,001 | $50,200 |
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV DTD 12/14/01 5% 1/1/04 | 2004 | $15,001 | $50,200 |
| NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV DTD 12/15/94 6.55% 8/15/09 | 2004 | $15,001 | $50,200 |
| MASSACHUSETTS ST CONS LN-SER C DTD 9/1/99 5.75% 9/1/13 | 2004 | $15,001 | $50,000 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV DTD 2/2/00 6.125% 11/15/12 UNREFUNDED (EXCHANGED FOR NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 2004 | $15,001 | $50,000 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV DTD 2/2/00 6.125% 11/15/12 PREREFUNDED (EXCHANGED FOR NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 2004 | $15,001 | $50,000 |
| TULSA OKLA TULSA INDL AUTH REV DTD 3/1/96 6% 10/1/16 | 2004 | $15,001 | $50,000 |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV DTD 4/3/02 5.25% 7/1/11 | 2004 | $15,001 | $50,000 |
| UNIVERSITY TEX UNIV REVS FING SYS-SER A DTD 9/1/99 5.5% 8/15/12 | 2004 | $15,001 | $50,000 |
| WILSON PA AREA SCH DIST DTD 6/15/01 4.5% 2/15/07 | 2004 | $15,001 | $50,000 |
| WESTMORELAND CNTY PA DTD 3/1/93 5% 8/1/06 | 2004 | $15,001 | $50,000 |
| PHILADELPHIA PA WTR & WASTEWTR REV DTD 4/15/95 6.25% 8/1/09 | 2004 | $15,001 | $50,000 |
| PHILADELPHIA PA HOSP & HIGHER ED FACS AUTH REV DTD 7/1/98 5/15/08 | 2004 | $15,001 | $50,000 |
| PUERTO RICO ELEC PWR AUTH PWR REV DTD 8/15/95 6.5% 7/1/06 | 2004 | $15,001 | $50,000 |
| PENNSYLVANIA ST HIG 6.0% 1/1/06 DTD 3/15/96 | 2004 | $15,001 | $50,000 |
| PUERTO RICO COMWLTH DTD 5/6/03 5% 7/1/28 | 2004 | $15,001 | $50,000 |
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DTD 6/15/95 6.25% 4/1/11 | 2004 | $15,001 | $50,000 |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE DTD 8/1/99 6.125% 7/1/11 | 2004 | $15,001 | $50,000 |
| COMMUNICATIONS VENTURES III (6, 7) PALO ALTO, CA | 2004 | $15,001 | $50,000 |
| MELLON DIVERSIFIED SHORT TERM INVESTMENT FUND (2) | 2004 | $15,001 | $50,000 |
| MELLON DIVERSIFIED SHORT TERM INVESTMENT FUND (2) | 2004 | $15,001 | $50,000 |
| GEORGIA ST DTD 7/1/95 7.25% 7/1/10 | 2004 | $15,001 | $50,000 |
| GALENA PARK TEX INDPT SCH DIST DTD 12/15/95 6.8% 8/15/07 | 2004 | $15,001 | $50,000 |
| KING CNTY WASH LIBR SYS DTD 9/15/92 6.15% 12/1/10 | 2004 | $15,001 | $50,000 |
| CALIFORNIA ST DTD 5/1/03 4% 2/1/08 | 2004 | $15,001 | $50,000 |
| DADE CNTY FLA DTD 1/1/96 6.5% 10/1/09 | 2004 | $15,001 | $50,000 |
| ERIE PA SWR AUTH SWR REV 4.8 DUE 6/1/15-6/1/09 | 2004 | $15,001 | $50,000 |
| CENT AZ WTR CONSV DIST CONT REV RFDG CENT AZ PROJ SER A 5.3 DUE 11/1/04 | 2004 | $15,001 | $50,000 |
| BUTLER PA AREA SCH DIST 5.25 DUE 9/15/2015 | 2004 | $15,001 | $50,000 |
| AZ ST TRANSN BRD EXCISE TX REV MARICOPA CNTY A PREREFUNDED 5 DUE 7/1/05 | 2004 | $15,001 | $50,000 |
| PA ST 1ST SER 5 DUE 1/15/10 | 2004 | $15,001 | $50,000 |
| NY NY CY TRANSITIONAL FIN AUTH FUTURE TX SECD-SER A 5 11/15/15-05/15/09 | 2004 | $15,001 | $50,000 |
| NJ ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A 5.625 9/15/09 | 2004 | $15,001 | $50,000 |
| NV ST CAP IMPT-SER B 5.125 DUE 4/15/15-4/15/08 | 2004 | $15,001 | $50,000 |
| AZ ST TRANSN BRD EXCISE TX REV MARICOPA 5 7/01/05 (EXCHANGED FOR AZ ST TRANSN BRD EXCISE TX REV MARICOPA CNTY A PREREFUNDED 5 DUE 7/1/05) | 2004 | $15,001 | $50,000 |
| ALLENTOWN PA SCH DIST DTD 12/15/99 6% 2/15/11 | 2004 | $15,001 | $50,000 |
| ARIZONA ST UNIV REVS DTD 12/1/93 6% 7/1/07 | 2004 | $15,001 | $50,000 |
| ARAPAHOE CNTY COLO SCH DIST DTD 12/1/99 6% 12/15/14 | 2004 | $15,001 | $50,000 |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV DTD 2/15/98 5.5% 7/1/10 | 2004 | $15,001 | $50,000 |
| SCRANTON LACKAWANNA PA HEALTH AND WELFARE AUTH REV DTD 10/15/96 5.1% 1/1/07 | 2004 | $15,001 | $50,000 |
| PENNSYLVANIA ST FIRST SER DTD 1/15/00 5.50% 1/15/06 | 2004 | $15,001 | $50,000 |
| WELLS FARGO & CO NEW | 2004 | $15,001 | $50,000 |
| TRAVELERS PPTY CAS CORP | 2004 | $10,002 | $30,000 |
| CALIFORNIA ST DEPT WTR RES PWR SUPLY REV DTD 11/1/02 5.0% 5/1/08 SER A-MBIA | 2004 | $10,002 | $30,000 |
| BROWARD CNTY FLA RESOURCE RECOVERY REV DTD 3/1/01 4.5% 6/1/11 | 2004 | $10,002 | $30,000 |
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 5 2/1/14 | 2004 | $10,002 | $30,000 |
| COLORADO DEPT TRANS REV DTD 8/27/02 5.5% 6/15/13 | 2004 | $10,002 | $30,000 |
| TUCKER ANTHONY IV L.P.(6,7) BOSTON, MA | 2004 | $7,703 | $21,000 |
| HEARTWOOD FORESTLAND FUND III L.P. CHAPEL HILL, N.C. FORESTLAND IN NY, WV, NC, PA, TX, TN, MI | 2004 | $7,703 | $21,000 |
| DELPHI VENTURES V, L.P. (6, 7) MENLO PARK, CA | 2004 | $7,502 | $20,000 |
| NEW YORK ST URBAN DEV CORP CORRECTIONAL & YOUTH FACS SVC DTD 11/26/02 5% 1/1/17 | 2004 | $7,502 | $20,000 |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV DTD 3/1/95 5.45% 9/1/04 | 2004 | $7,502 | $20,000 |
| GOLDMAN SACHS GROUP INC | 2004 | $7,502 | $20,000 |
| HONEYWELL INTL INC | 2004 | $7,502 | $20,000 |
| ANHEUSER BUSCH COS INC | 2004 | $7,502 | $20,000 |
| WACHOVIA CORP | 2004 | $6,002 | $17,500 |
| GUIDANT CORP | 2004 | $6,002 | $17,500 |
| WYETH | 2004 | $6,002 | $17,500 |
| ELIZABETH WINTHROP TRUST FBO FORBES FAMILY | 2004 | $6,002 | $17,500 |
| HAZELTON PA CITY AUTH WTR REV REF DTD 11/1/96 5 3/4% 4/1/05 | 2004 | $6,002 | $17,500 |
| THOMAS H. LEE EQUITY FUND IV, L.P.(6,7) BOSTON, MA | 2004 | $5,202 | $16,200 |
| THOMAS H. LEE EQUITY FUND V L.P. (6, 7) BOSTON, MA | 2004 | $5,202 | $16,000 |
| CA ST DEPT WTR RES WTR REV 5 12/1/18 | 2004 | $5,202 | $16,000 |
| S PASADENA CAL UNI SCH DIST 5 8/1/19 | 2004 | $5,001 | $15,200 |
| S PLACER WASTEWATER AUTH CAL WASTEWATER SER A 5.25 DUE 8/1/19 | 2004 | $5,001 | $15,200 |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DI SALT RIV PROJ SER B 5 DUE 1/1/25 | 2004 | $5,001 | $15,200 |
| DISNEY CO | 2004 | $5,001 | $15,200 |
| INTERNATIONAL BUSINESS MACHINES CORP | 2004 | $5,001 | $15,200 |
| WYETH | 2004 | $5,001 | $15,200 |
| AMERICAN INTERNATIONAL GROUP | 2004 | $5,001 | $15,200 |
| W ALLEGY PA SCH DIST REF-SER C 4.75 DUE 2/1/18 | 2004 | $5,001 | $15,200 |
| GOLDMAN SACHS GROUP INC | 2004 | $5,001 | $15,200 |
| PFIZER INC | 2004 | $5,001 | $15,200 |
| WASHINGTON ST DTD 6/1/92 6% 6/1/05 | 2004 | $5,001 | $15,200 |
| UNITED STATES TREASURY BILLS (1) | 2004 | $5,001 | $15,200 |
| FANNIE MAE | 2004 | $5,001 | $15,200 |
| PENNSYLVANIA ST DTD 5/15/96 5.375% 5/15/03 | 2004 | $5,001 | $15,200 |
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REV DTD 7/15/93 5.875% 6/15/23 | 2004 | $5,001 | $15,200 |
| NORTH TEXAS TWY AUTH DALLAS NORTH TEY SYS REV DTD 5/1/03 5% 1/1/38 REF-SER C | 2004 | $5,001 | $15,000 |
| MELLON MONEY MARKET DEMAND ACCT (2) | 2004 | $5,001 | $15,000 |
| WASHINGTON MUTUAL INC | 2004 | $5,001 | $15,000 |
| WILLIS GROUP HOLDINGS LTD SHS | 2004 | $5,001 | $15,000 |
| NATIONAL GRID TRANSCO PLC | 2004 | $5,001 | $15,000 |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY DTD 11/1/95 6.35% 7/1/10 | 2004 | $5,001 | $15,000 |
| SYNOPSYS INC | 2004 | $5,001 | $15,000 |
| UNITEDHEALTH GROUP INC | 2004 | $5,001 | $15,000 |
| MC DONALD'S CORPORATION | 2004 | $5,001 | $15,000 |
| NEWS CORP LTD | 2004 | $5,001 | $15,000 |
| NEWFIELD EXPL CO | 2004 | $5,001 | $15,000 |
| PROCTER & GAMBLE CO | 2004 | $5,001 | $15,000 |
| DUKE ENERGY CORP | 2004 | $5,001 | $15,000 |
| GENERAL ELEC CO | 2004 | $5,001 | $15,000 |
| GANNETT INC | 2004 | $5,001 | $15,000 |
| PFIZER INC | 2004 | $5,001 | $15,000 |
| PEPSICO INC | 2004 | $5,001 | $15,000 |
| CITIGROUP INC | 2004 | $5,001 | $15,000 |
| MELLON MONEY MARKET DEMAND ACCT (2) | 2004 | $5,001 | $15,000 |
| ABRY PARTNERS IV, L.P.(6,7) BUYOUT/RECAPITALIZATION, BOSTON MA | 2004 | $5,001 | $15,000 |
| MELLON DIVERSIFIED SHORT TERM INVESTMENT FUND (2) | 2004 | $5,001 | $15,000 |
| MELLON MONEY MARKET DEMAND ACCNT (2) | 2004 | $5,001 | $15,000 |
| MILLCREEK TWP PA SCH DIST DTD 10/15/02 4.5% 9/15/12 | 2004 | $5,001 | $15,000 |
| NEW JERSEY ST EDL FACS AUTH REV DTD 10/23/03 5% 7/1/11 | 2004 | $5,001 | $15,000 |
| SEATTLE WASH DTD 11/1/98 5.25% 12/15/17 | 2004 | $5,001 | $15,000 |
| PENNSYLVANIA ST INDL DEV AUTH REV DTD 5/23/02 5.5% 7/1/15 | 2004 | $5,001 | $15,000 |
| SALIX VENTURES II, L.P. (6, 7) NASHVILLE, TN | 2004 | $5,001 | $15,000 |
| WASTE MANAGEMENT INC | 2004 | $5,001 | $15,000 |
| SAYRE PA HEALTH CARE FACS AUTH REV DTD 2/1/02 5.5% 12/1/08 | 2004 | $5,001 | $15,000 |
| PHILADELPHIA PA WTR & WASTEWTR REV DTD 4/15/95 6.25% 8/1/09 | 2004 | $5,001 | $15,000 |
| UPPER MERION PA AREA SCH DIST DTD 4/15/98 5% 7/15/07 | 2004 | $5,001 | $15,000 |
| UNIVERSITY TAX UNIV REVS FING SYS-SER A DTD 9/1/99 5.5% DUE 8/15/12 | 2004 | $5,001 | $15,000 |
| TOLEDO OHIO DTD 7/15/96 5.625% 12/1/2011 | 2004 | $5,001 | $15,000 |
| UNIVERSITY AREA JT AUTH PA SWR REV DTD 8/15/01 5.0% 11/1/10 (WAS 5.5% IN 2002) | 2004 | $5,001 | $15,000 |
| MELLON MONEY MARKET DEMAND ACCT (2) | 2004 | $5,001 | $15,000 |
| HEARTLAND CONSUMERS PWR DST S D ELEC REV DTD 10/1/92 6% 1/1/09 | 2004 | $5,001 | $15,000 |
| PHILADELPHIA PA SCH DIST DTD 12/15/98 5.25% 10/01/11 | 2004 | $5,001 | $15,000 |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV DTD 7/1/98 5/15/08 | 2004 | $5,001 | $15,000 |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH DTD 6/15/00 5.75% DUE 6/15/09 | 2004 | $5,001 | $15,000 |
| PENNSYLVANIA ST FIRST DTD 1/15/00 5.50% 1/15/06 | 2004 | $5,001 | $15,000 |
| NORWIN PENN SCH DIST DTD 10/1/01 4.5% DUE 4/1/07 | 2004 | $5,001 | $15,000 |
| NORTHEASTERN PA HOSPITAL & ED AUTH COLLEGE REV DTD 12/15/94 6.55% 8/15/09 | 2004 | $5,001 | $15,000 |
| GETTYSBURG PA MUN AUTH COLLEGE REV DTD 5/15/98 5.37% 8/15/09 | 2004 | $5,001 | $15,000 |
| GARLAND TEX DTD 2/15/98 5% 2/15/08 | 2004 | $5,001 | $15,000 |
| DUPAGE CNTY III CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DTD 12/01/98 5.5% 12/1/14 | 2004 | $5,001 | $15,000 |
| COOK CNTY III CMNTY CONS SCH DIST NO 146 TINLEY PK DTD 1/1/99 5.5% 12/1/11 | 2004 | $5,001 | $15,000 |
| CHARLEROI PA AREA SCH AUTH SCH REV DTD 10/15/99 5.75% 10/1/15 | 2004 | $5,001 | $15,000 |
| JOHNSON & JOHNSON | 2004 | $5,001 | $15,000 |
| NORTHWEST OHIO LOC SCH DIST HAMILTON CNTY DTD 3/1/98 5.4% 12/1/10 | 2004 | $5,001 | $15,000 |
| NORTHN INSTL FUNDS-MONEY MARKET (2) | 2004 | $5,001 | $15,000 |
| MELLON DIVERSIFIED SHORT TERM INVESTMENT FUND (2) | 2004 | $5,001 | $15,000 |
| GEORGIA MUN ELEC AUTH PWR REV DTD 1/1/98 6.4% 1/1/09 PREREFUNDED (EXCHANGED FOR GEORGIA MUN ELEC AUTH PWR REV DTD 1/1/98 6.4% 1/1/09) | 2004 | $5,001 | $15,000 |
| DALLAS TEX 4.25 DUE 2/15/17 | 2004 | $5,001 | $15,000 |
| LINCOLN CNTY ORE SCH DIST 5.5 DUE 6/15/03 | 2004 | $5,001 | $15,000 |
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN DTD 2/12/08 3.125% 11/1/08 | 2004 | $5,001 | $15,000 |
| PENNSYLVANIA ST DTD 3/15/97 5.125% 9/15/03 | 2004 | $3,502 | $7,500 |
| NATIONAL INSTRS CORP | 2004 | $3,502 | $7,500 |
| DISNEY CO | 2004 | $3,502 | $7,500 |
| TUCKER ANTHONY PRIVATE EQUITY FUND III L.P. BOSTON, MA(6,7) | 2004 | $2,903 | $7,000 |
| CLARA B. WINTHROP TRUST FBO FORBES FAMILY | 2004 | $2,702 | $6,000 |
| CONESTOGA VALLEY SCH DIST PA DTD 7/15/03 5% 1/15/12 | 2004 | $2,501 | $5,200 |
| HURLEY N M POLLUTION CTL REV DTD 12/18/85 VAR 12/1/15 | 2004 | $2,501 | $5,200 |
| E BAY CAL MUN UTIL DIST WTR SYS REV 5 6/1/17 | 2004 | $2,501 | $5,200 |
| PLEASANTON CAL UNI SCH DIST 5 8/1/11 | 2004 | $2,501 | $5,200 |
| THOMAS H. LEE EQUITY FUND V, L.P.(6,7) BOSTON, MA | 2004 | $2,002 | $5,200 |
| BAKER HUGHES INC | 2004 | $2,501 | $5,200 |
| EQUITYRESIDENTIAL | 2004 | $2,501 | $5,000 |
| KRAFT FOODS INC CL A | 2004 | $2,501 | $5,000 |
| MASCO CORP | 2004 | $2,501 | $5,000 |
| US BANCORP DEL | 2004 | $2,501 | $5,000 |
| WASTE MANAGEMENT INC | 2004 | $2,501 | $5,000 |
| JOHNSON & JOHNSON | 2004 | $2,501 | $5,000 |
| INTERNATIONAL BUSINESS MACHINES CORP | 2004 | $2,501 | $5,000 |
| AUTOMATIC DATA PROCESSING INC | 2004 | $2,501 | $5,000 |
| DISNEY CO | 2004 | $2,501 | $5,000 |
| BRISTOL MYERS SQUIBB CO | 2004 | $2,501 | $5,000 |
| FANNIE MAE | 2004 | $2,501 | $5,000 |
| POLARIS VENTURE PARTNERS III, L.P. (6, 7) WALTHAM, MA | 2004 | $2,501 | $5,000 |
| MELLON DIVERSIFIED SHORT TERM INVESTMENT FUND (2) | 2004 | $2,501 | $5,000 |
| MELLON DIVERSIFIED SHORT TERM INVESTMENT FUND (2) | 2004 | $2,501 | $5,000 |
| MELLON MONEY MARKET DEMAND ACCT (2) | 2004 | $2,501 | $5,000 |
| POLARIS VENTURE PARTNERS IV (6, 7) WALTHAM, MA | 2004 | $2,501 | $5,000 |
| SALOMON REPURCHASE AGREEMENT (3) | 2004 | $2,501 | $5,000 |
| MELLON MONEY MARKET DEMAND ACCT (2) | 2004 | $2,501 | $5,000 |
| AMERICAN INTERNATIONAL GROUP | 2004 | $2,501 | $5,000 |
| IN TRANSN FIN AUTH HWY REV 5 DUE 6/1/12 | 2004 | $2,501 | $5,000 |
| CHGO III PUB BLDG COMM BLDG REV CHGO TRANS AUTH 5 DUE 3/1/10 | 2004 | $2,002 | $5,000 |
| HENDERSON NEV DTD 9/1/98 5.25% 9/1/13 | 2004 | $2,501 | $5,000 |
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR 8/11/98 5% 6/15/05-UNREF (EXCHANGED FOR NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR 8/11/98 5% 6/15/05) | 2004 | $2,501 | $5,000 |
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR 8/11/98 5% 6/15/05-PREREF (EXCHANGED FOR NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR 8/11/98 5% 6/15/05) | 2004 | $2,501 | $5,000 |
| MELLON MONEY MARKET DEMAND ACCT (2) | 2004 | $2,501 | $5,000 |
| SANTA CLARA CNTY CAL FING AUTH SP 4 8/1/06 | 2004 | $1,202 | $3,500 |
| CALIFORNIA ST DTD 11/1/03 5.25% 11/1/18 VAR PURP | 2004 | $1,202 | $3,500 |
| UNITED STATES TREASURY BILLS (1) | 2004 | $1,202 | $3,500 |
| MASSACHUSETTS ST INDL FIN AGY REV DTD 3/29/94 VAR 3/15/04 | 2004 | $1,001 | $2,700 |
| NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV DTD 6/20/00 6/15/33 ADJ | 2004 | $1,001 | $2,700 |
| SOUTH FORK MUN AUTH PA HOSP REV DTD 8/26/98 7/1/28 ADJ | 2004 | $1,001 | $2,700 |
| SEVINROSEN VIII, L.P. (6, 7) DALLAS, TEXAS | 2004 | $1,001 | $2,700 |
| CHASE REPURCHASE AGREEMENT (3) | 2004 | $1,001 | $2,500 |
| SARPY CNTY NEB HOSP AUTH NO 1 HEALTH FACS REV DTD 8/17/00 7/1/30 VAR | 2004 | $1,001 | $2,500 |
| ALLEGHENY CNTY PA INDL DEV AUTH REV DTD 11/18/99 4.35% 12/1/13 | 2004 | $1,001 | $2,500 |
| MELLON BANK SAVINGS & CHECKING ACCOUNTS | 2004 | $1,001 | $2,500 |
| MELLON MONEY MARKET DEMAND ACCT (2) | 2004 | $1,001 | $2,500 |
| FULTON CNTY GA DEV AUTH REV ADJ WOODWARD ACADEMY INC P J VAR RT 12/1/27 | 2004 | $1,001 | $2,500 |
| CALIFORNIA ST DTD 5/1/03 4% 2/1/08 | 2004 | $1,001 | $2,500 |
| CONOCOPHILLIPS COM | 2004 | $1,001 | $2,500 |
| CITIGROUP INC | 2004 | $1,001 | $2,500 |
| CARNIVAL CORP | 2004 | $1,001 | $2,500 |
| HOME DEPOT INC | 2004 | $1,001 | $2,500 |
| GAP INC | 2004 | $1,001 | $2,500 |
| FORTUNE BRANDS INC | 2004 | $1,001 | $2,500 |
| ANHEUSER BUSCH COS INC | 2004 | $1,001 | $2,500 |
| ABBOTT LABORATORIES | 2004 | $1,001 | $2,500 |
| MELLON DIVERSIFIED SHORT TERM INVESTMENT FUND (2) | 2004 | $1,001 | $2,500 |
| MELLON MONEY MARKET DEMAND ACCT (2) | 2004 | $1,001 | $2,500 |
| PIPER JAFFRAY COS | 2004 | $1,001 | $2,500 |
| MERCK & CO INC | 2004 | $1,001 | $2,500 |
| VODAFONE GROUP PLC | 2004 | $1,001 | $2,500 |
| L-3 COMMUNICATIONS HLDGS INC | 2004 | $1,001 | $2,500 |
| HEIMERICH & PAYNE INC | 2004 | $1,001 | $2,500 |
| JOHNSON & JOHNSON | 2004 | $1,001 | $2,500 |
| OXFORD HEALTH PLANS INC | 2004 | $1,001 | $2,500 |
| NORTH CENT TEX HEALTH FAC DEV CORP REV DTD 12/30/85 VAR 12/1/15 | 2004 | $201 | $1,200 |
| ILLINOIS TOOL WKS INC | 2004 | $201 | $1,200 |
| ROBERT C WINTHROP TRUST FBO FORBES FAMILY | 2004 | $201 | $1,200 |
| ASCENSION PARISH LA POLLUTN CTL REV DTD 9/30/92 VAR 12/1/09 | 2004 | $201 | $1,200 |
| LEHIGH CNTY PA GEN PURP AUTH REVS DTD 8/14/97 VAR 7/1/28 | 2004 | $201 | $1,200 |
| IDAHO HEALTH FACS AUTH REV DTD 5/23/95 VAR 5/1/22 | 2004 | $201 | $1,200 |
| NATURAL GAS PARTNERS VII GREENWICH, CT | 2004 | $201 | $1,200 |
| ARCH VENTURE FUND V, L.P.(6,7) CHICAGO, IL | 2004 | $201 | $1,200 |
| UNITED STATES TREASURY BILLS (1) | 2004 | $201 | $1,200 |
| SOUTHWEST HIGHER ED AUTH INC TEX REV SOUTHN METHODIST UNIV DTD 7/1/85 VAR 7/1/15 | 2004 | $201 | $1,200 |
| MASSACHUSETTS ST DTD 12/7/00 VAR 12/1/30 SER B | 2004 | $201 | $1,200 |
| MASSACHUSETTS ST DTD 12/7/00 VAR 12/1/30 SER A | 2004 | $201 | $1,200 |
| BEAR STEARNS REPURCHASE AGREEMENT (3) | 2004 | $201 | $1,000 |
| ATLANTIC TRUST CO-MID-CAP GROWTH FUND | 2004 | $201 | $1,000 |
| AT&T CORP | 2004 | $201 | $1,000 |
| ATLANTIC TRUST CO-EQUITY GROWTH FUND | 2004 | $201 | $1,000 |
| USAA SAVINGS ACCOUNTS | 2004 | $201 | $1,000 |
| GROTECH PARTNERS III, L.P. TIMONIUM, MD | 2004 | $201 | $1,000 |
| GROTECH PARTNERS III, LP TIMONIUM, MD | 2004 | $201 | $1,000 |
| COLUMBINE VENTURE FUND II ENGELWOOD, CA | 2004 | $201 | $1,000 |
| HARRIS CNTY TEXAS HEALTH FACS DEV CO HOSP REV DTD 7/20/99 VAR 10/1/29 | 2004 | $201 | $1,000 |
| BEAR STEARNS REPURCHASE AGREEMENT (3) | 2004 | $201 | $1,000 |
| SALOMON REPURCHASE AGREEMENT (3) | 2004 | $201 | $1,000 |
| CHASE REPURCHASE AGREEMENT (3) | 2004 | $201 | $1,000 |
| FIRST DATA CORP | 2004 | $201 | $1,000 |
| CENDANT CORP | 2004 | $201 | $1,000 |
| BURLINGTON RESOURCES INC | 2004 | $201 | $1,000 |
| AFLAC INC | 2004 | $201 | $1,000 |
| AUTOMATIC DATA PROCESSING INC | 2004 | $201 | $1,000 |
| GENERAL MLS INC | 2004 | $201 | $1,000 |
| GANNETT INC | 2004 | $201 | $1,000 |
| HARLEY DAVIDSON INC | 2004 | $201 | $1,000 |
| OMNICOM GROUP INC | 2004 | $201 | $1,000 |
| FAMILY DLR STORES INC | 2004 | $201 | $1,000 |
| NEW YORK ST URBAN DEV CORP REV DTD 12/1/95 6% 1/1/06 UNREFUNDED | 2004 | $0 | $400 |
| NEW YORK ST URBAN DEV CORP REV DTD 12/1/95 6% 1/1/06 PREREFUNDED | 2004 | $0 | $400 |
| NEW YORK ST TWY AUTH SVC CONTRACT REV DTD 9/1/97 6.0% 4/1/05 PREREFUNDED (EXCH FOR NEW YORK ST TWY AUTH SVC CONTRACT REV DTD 9/1/97 6% 4/1/0 | 2004 | $0 | $400 |
| BLAIR CNTY PA INDL DEV AUTH REV DTD 2/13/02 DUE 1/1/11 VAR | 2004 | $0 | $400 |
| ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP SOLID WASTE REV DTD 5/31/84 VAR 5/1/14 | 2004 | $0 | $400 |
| LEHIGH CNTY PA GEN PURP AUTH REVS DTD 4/21/99 VAR 7/1/29 | 2004 | $0 | $400 |
| CALIFORNIA STATE WIDE CMNTYS DEV AUTH REV CTFS PARTN DTD 10/29/97 8/15/27 VAR | 2004 | $0 | $400 |
| MASSACHUSETTS ST WTR RES AUTH DTD 8/15/02 VAR 8/1/20 | 2004 | $0 | $400 |
| MASSACHUSETTS ST DTD 11/1/02 5.25% 1/1/20 | 2004 | $0 | $200 |
| WASHINGTON SUBN SAN DIST MD DTD 2/1/04 4% 6/1/14 | 2004 | $0 | $200 |
| UNIVERSITY NC UNIV REV DTD 12/1/03 5% 12/1/15 | 2004 | $0 | $200 |
| UTAH ST DTD 3/2/04 4% 7/1/11 | 2004 | $0 | $200 |
| RHODE ISLAND ST ECONOMIC DEV CORP REV DTD 11/25/03 5.0% 6/15/15 | 2004 | $0 | $200 |
| DOVERSTREET V (6, 7) BOSTON, MA | 2004 | $0 | $200 |
| UNIMPROVED LAND, LIGONIER, PA | 2004 | $0 | $200 |
| FLEET BANK ACCOUNTS | 2004 | $0 | $200 |
| RIGGS BANK CHECKING ACCOUNTS | 2004 | $0 | $200 |
| US SENATE FEDERAL CREDIT UNION | 2004 | $0 | $200 |
| PALMSOURCE INC. | 2004 | $0 | $200 |
| FEDERATED US TREASURY CASH RESERVES | 2004 | $0 | $200 |
| CLARK CNTY NEV DTD 9/15/98 5% 11/1/2012 | 2004 | $0 | $200 |
| FLORIDA ST BRD REGT UNIV SYS IMPT REV DTD 3/15/97 5.375% 7/1/17 | 2004 | $0 | $200 |
| CLARK CNTY NEV SCH DIST DTD 10/1/01 5.5% 6/15/15 | 2004 | $0 | $200 |
| DREYFUS CASH MNGMT (2) | 2004 | $0 | $200 |
| HARRIS CNTY TEXAS HEALTH FACS DEV CO HOSP REV DTD 7/20/99 VAR 10/1/29 | 2004 | $0 | $200 |
| MELLON MONEY MARKET DEMAND ACCNT (2) | 2004 | $0 | $200 |
| CALIFORNIA ST DTD 2/1/04 5.0 2/1/12 | 2004 | $0 | $200 |
| NORTH TEXAS TWY AUTH DALLAS NORTH TWY SYS REV DTD 9/15/03 5% 1/1/18 REF-SER C | 2004 | $0 | $200 |
| PALMYRA PENN AREA SCH DIST DTD 2/15/02 5.375% 5/1/15 | 2004 | $0 | $200 |
| SAFEWAY INC | 2004 | $0 | $200 |
| BOEING CO | 2004 | $0 | $200 |
| M G I C INVT CORP WIS | 2004 | $0 | $200 |
| GENERAL MOTORS CORP | 2004 | $0 | $200 |
| HUGHES ELECTRONICS CORP | 2004 | $0 | $200 |
| CARDINAL HEALTH INC | 2004 | $0 | $200 |
| COLGATE PALMOLIVE CO | 2004 | $0 | $200 |
| COMCAST CORP SPL CL A | 2004 | $0 | $0 |
| DIRECTV GROUP/THE | 2004 | $0 | $0 |
| DIAGEO PLC SPONSORED ADR | 2004 | $0 | $0 |
| COSTCO WHSL CORP | 2004 | $0 | $0 |
| MERCK & CO INC | 2004 | $0 | $0 |
| HEINZ FAMILY COMMINGLED STOCK FUND II (5) | 2004 | $0 | $0 |
| WESTPORT RES CORP | 2004 | $0 | $0 |
| LIBERTY MEDIA CORP COM SER A | 2004 | $0 | $0 |
| KROGER CO | 2004 | $0 | $0 |
| KOHLS CORP | 2004 | $0 | $0 |
| RAYTHEON CO | 2004 | $0 | $0 |
| NEETLE S A SPONSORED ADR REPSTG REG SH | 2004 | $0 | $0 |
| DELL INC | 2004 | $0 | $0 |
| COMCAST CORP SPL CL A | 2004 | $0 | $0 |
| ALLEGHANY CORP DEL | 2004 | $0 | $0 |
| MICROSOFT CORP | 2004 | $0 | $0 |
| LIBERTY MEDIA CORP COM SER A | 2004 | $0 | $0 |
| CIMAREX ENERGY CO | 2004 | $0 | $0 |
| TIME WARNER INC | 2004 | $0 | $0 |
| XEROX CORP | 2004 | $0 | $0 |
| HEINZ FAMILY COMMINGLED STOCK FUND III (5) | 2004 | $0 | $0 |
| UNITED STATES TREASURY BILLS | 2004 | $0 | $0 |
| FEDERAL FARM CREDIT BANKS DUE 11/5/09 | 2004 | $0 | $0 |
| SPRINGFIELD MASS | 2004 | $0 | $0 |
| TEWKSBURY MASS | 2004 | $0 | $0 |
| NATICK MASS DTD 8/1/06 | 2004 | $0 | $0 |
| WESTPORT MASS | 2004 | $0 | $0 |
| MASSACHUSETTS BAY TRANSN | 2004 | $0 | $0 |
| H.J. HEINZ III MARITAL TRUST | 2004 | $0 | $0 |
| MICROSOFT CORP | 2004 | $0 | $0 |
| CITIGROUP INC | 2004 | $0 | $0 |
| BRISTOL MYERS SQUIBB CO | 2004 | $0 | $0 |
| DOVER CORP | 2004 | $0 | $0 |
| AFLAC INC | 2004 | $0 | $0 |
| UNITED STATES TREASURY BILLS | 2004 | $0 | $0 |
| FEDERATED US TREASURY CASH RESERVES | 2004 | $0 | $0 |
| GENERAL ELECTRIC CO | 2004 | $0 | $0 |
| 3M COMPANY | 2004 | $0 | $0 |
| MOLEX INC. | 2004 | $0 | $0 |
| MICROSOFT CORP. | 2004 | $0 | $0 |
| INTEL CORP | 2004 | $0 | $0 |
| CINTAS CORP | 2004 | $0 | $0 |
| MILLIPORE CORP | 2004 | $0 | $0 |
| FEDERAL HOME LOAN BANKS NOTE 6/30/08 | 2004 | $0 | $0 |
| UNITED PARCEL SERVICE | 2004 | $0 | $0 |
| EXXON MOBIL CORP | 2004 | $0 | $0 |
| MBIA INC | 2004 | $0 | $0 |
| AMERICAN INTERNATIONAL GROUP | 2004 | $0 | $0 |
| SUNTRUST BANKS INC | 2004 | $0 | $0 |
| SOVEREIGN BANCORP INC | 2004 | $0 | $0 |
| BANKNORTH GROUP INC | 2004 | $0 | $0 |
| VERIZON COMMUNICATIONS INC | 2004 | $0 | $0 |
| FISERV INC | 2004 | $0 | $0 |
| HEINZ FAMILY COMMINGLED BOND FUND (5) | 2004 | $0 | $0 |
| IRON MOUNTAIN INC | 2004 | $0 | $0 |
| CINTAS CORP. | 2004 | $0 | $0 |
| WALGREEN CO | 2004 | $0 | $0 |
| FAMILY DOLLAR STORES | 2004 | $0 | $0 |
| WYETH | 2004 | $0 | $0 |
| MEDTRONICS | 2004 | $0 | $0 |
| GENZYME CORP | 2004 | $0 | $0 |
| ABBOTT LABS | 2004 | $0 | $0 |
| SUNTRUST BANKS INC | 2004 | $0 | $0 |
| GILLETTE CO | 2004 | $0 | $0 |
| PAYCHEX INC | 2004 | $0 | $0 |
| MOLEX INC A | 2004 | $0 | $0 |
| MICROSOFT CORP | 2004 | $0 | $0 |
| COGNEX CORP | 2004 | $0 | $0 |
| UNITED PARCEL SERVICE | 2004 | $0 | $0 |
| EXPEDITORS INTL WASH INC | 2004 | $0 | $0 |
| CONOCOPHILLIPS | 2004 | $0 | $0 |
| BP PLC ADR | 2004 | $0 | $0 |
| SOVEREIGN BANCORP INC | 2004 | $0 | $0 |
| WISCONSIN ENERGY CORP | 2004 | $0 | $0 |
| CARMAX INC | 2004 | $0 | $0 |
| WELLS FARGO CAP TR IV | 2004 | $0 | $0 |
| GENERAL MILLS INC | 2004 | $0 | $0 |
| O'REILLY AUTOMOTIVE INC | 2004 | $0 | $0 |
| HOME DEPOT | 2004 | $0 | $0 |
| CARMAX INC | 2004 | $0 | $0 |
| PROCTOR & GAMBLE | 2004 | $0 | $0 |
| MERCK & CO | 2004 | $0 | $0 |
| MEDTRONICS INC | 2004 | $0 | $0 |
| MEDCO HEALTH SOLUTIONS, INC | 2004 | $0 | $0 |
| IRON MOUNTAIN INC | 2004 | $0 | $0 |
| GENERAL MILLS INC | 2004 | $0 | $0 |
| ALLIANT ENERGY CORP. | 2004 | $0 | $0 |
| MORGAN STANLEY CAP TR III | 2004 | $0 | $0 |
| CITIGROUP CAP TR IX | 2004 | $0 | $0 |
| BOLTON MASS 7/98 DUE 6/15/11 | 2004 | $0 | $0 |
| MASS FED HWY 11/98 DUE 6/15/08 GRANT ANTIC NT | 2004 | $0 | $0 |
| WAYLAND MASS 2/15/06 | 2004 | $0 | $0 |
| GENERAL MOTORS ACCEPTANCE CORP NOTE | 2004 | $0 | $0 |
| AMERICAN EXPRESS CO | 2004 | $0 | $0 |
| VERIZON COMMUNICATIONS INC | 2004 | $0 | $0 |
| BELLSOUTH CORP | 2004 | $0 | $0 |
| PAYCHEX INC | 2004 | $0 | $0 |
| IRON MOUNTAIN INC | 2004 | $0 | $0 |
| CINTAS CORP | 2004 | $0 | $0 |
| CHEESECAKEFACTORY | 2004 | $0 | $0 |
| FEDERATED US TREASURY CASH RESERVES | 2004 | $0 | $0 |
| PROCTER & GAMBLE CO | 2004 | $0 | $0 |
| UNITED STATES TREASURY BILLS | 2004 | $0 | $0 |
| PFIZER INC | 2004 | $0 | $0 |
| MERCK & CO INC | 2004 | $0 | $0 |
| MEDCO HEALTH SOLUTIONS INC | 2004 | $0 | $0 |
| IMS HEALTH INCORPORATED | 2004 | $0 | $0 |
| BAXTER INTL INC | 2004 | $0 | $0 |
| WELLS FARGO CAP TR IV | 2004 | $0 | $0 |
| CITIGROUP CAPITAL VII | 2004 | $0 | $0 |
| ALLEGY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5 03/01/15 | 2004 | $0 | $0 |
| EL PASO TEX WTR & SWR REV 5 3/1/13 | 2004 | $0 | $0 |
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE 5.75 12/15/16 | 2004 | $0 | $0 |
| SURPRISE ARIZ MUN PPTY CORP EXCISE TX REV 5 7/1/15 | 2004 | $0 | $0 |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DI 5 DUE 12/1/16 | 2004 | $0 | $0 |
| CLARK CNTY NEV SCH DIST 4 6/15/17 | 2004 | $0 | $0 |
| MT SAN ANTONIO CAL CMNTY CG DIST 5 8/1/16 | 2004 | $0 | $0 |
| COOK CNTY III HIGH SCH DIST NO 209 PROVISO TWP DTD 1/22/04 MAT 12/1/2010 | 2004 | $0 | $0 |
| MERCK & CO INC | 2004 | $0 | $0 |
| INTEL CORP | 2004 | $0 | $0 |
| EMERSON ELEC CO | 2004 | $0 | $0 |
| UNITED TECHNOLOGIES CORP | 2004 | $0 | $0 |
| MONSANTO CO | 2004 | $0 | $0 |
| EXXON MOBIL CORP | 2004 | $0 | $0 |
| BP PCL ADR | 2004 | $0 | $0 |
| VOMADO REALTY TRUST | 2004 | $0 | $0 |
| AMERICAN INTL GROUP | 2004 | $0 | $0 |
| GENERAL ELEC CO | 2004 | $0 | $0 |
| AT&T WIRELESS SVCS INC | 2004 | $0 | $0 |
| PALMONE INC. | 2004 | $0 | $0 |
| 3M COMPANY | 2004 | $0 | $0 |
| TFH CUSTODIAL | 2004 | $0 | $0 |
| ACAMBIS PLC | 2004 | $0 | $0 |
| I F HEINZ BOND FUND | 2004 | $0 | $0 |
| WELLS FARGO BANK | 2004 | $0 | $0 |
| P-CUBE, SUNNYVALE, CA SERVICE AWARE NETWORKING SOLUTIONS | 2004 | $0 | $0 |
| LITLEFEET, POWAY, CA BASE STATIONS FOR CELLULAR NETWORKS | 2004 | $0 | $0 |
| DYNAMICSOFT, PARSIPPANY, NJ END-TO-END SERVER SOLUTIONS | 2004 | $0 | $0 |
| BRIX NETWORKS, CHELMSFORD, MA SLA NETWORKING SYSTEM | 2004 | $0 | $0 |
| ARBINET-THEXCHANGE, NEW BRUNSWICK, NJ TELECOM TRADING NETWORK | 2004 | $0 | $0 |
| HEALTHFIELD INC., BIRMINGHAM, AL HOME HEALTHCARE | 2004 | $0 | $0 |
| FOSTIN CAPITAL II PITTSBURGH, PA | 2004 | $0 | $0 |
| H.J. HEINZ II FAMILY TRUST | 2004 | $0 | $0 |
| THUNDERBIRD TECHNOLOGIES, INC. MORRISVILLE, NC, ELECTRONICS | 2004 | $0 | $0 |
| HEALTHFIELD, INC., BIRMINGHAM, AL HOME HEALTHCARE & FACILITY | 2004 | $0 | $0 |
| JAALAA, SAN DIEGO, CA WIRELESS SEMICONDUCTORS | 2004 | $0 | $0 |
| MELANOTAN/EPITAN MELBOURNE, AU SKIN CANCER PREVENTION COMPANY | 2004 | $0 | $0 |
| ARBINET-THEXCHANGE, NEW BRUNSWICK, NJ TELECOM TRADING NETWORK | 2004 | $0 | $0 |
| HEINZ FAMILY COMMINGLED ALTERNATIVE INVESTMENT FUNDS(5) | 2004 | $0 | $0 |
| THUNDERBIRD TECHNOLOGIES INC MORRISVILLE, NC, ELECTRONICS | 2004 | $0 | $0 |
| COMCAST CORP CIA | 2004 | $0 | $0 |
| FYRE STORM, SUNNYVALE, CA SEMICONDUCTORS FOR PORTABLE DEVICES | 2004 | $0 | $0 |
| EXAVIO, SAN JOSE, CA DIGITAL MEDIA STORAGE AND DISTRIBUTION | 2004 | $0 | $0 |
| ENKATA TECHNOLOGIES, SAN MATEO, CA ENTERPRISE ANALYTIC SOLUTIONS | 2004 | $0 | $0 |
| CLOUDSHIELD TECHNOLOGIES SUNNYVALE, CA NETWORK SECURITY DEVICES | 2004 | $0 | $0 |
| CETERUS NETWORKS, ALLEN, TX TRANSPORT PLATFORM FOR SERVICE PROVIDERS | 2004 | $0 | $0 |
| AZUL, MOUNTAIN VIEW, CA INFRASTRUCTURE FOR HIGH AVAILABILITY PROCESSING | 2004 | $0 | $0 |
| AURORA NETWORKS, SANTA CLARA, CA CABLE TV TRANSMISSION EQUIPMENT | 2004 | $0 | $0 |
| AHURA, WILMINGTON, MA OPTICAL AMPLIFIERS | 2004 | $0 | $0 |
| UNIVERSAL ACCESS, CHICAGO, IL PROVISIONING HIGH BANDWITH SERVICES | 2004 | $0 | $0 |
| RLX TECHNOLOGIES THE WOODLANDS, TX HIGH DENSITY WEBSERVERS | 2004 | $0 | $0 |
| P-CUBE, SUNNYVALE, CA SERVICE AWARE NETWORKING SOLUTIONS | 2004 | $0 | $0 |
| PAYTRUST, NEW YORK, NY PERSONAL BILL MANAGEMENT SERVICE | 2004 | $0 | $0 |
| LITTLEFEET, POWAY, CA BASE STATIONS FOR CELLULAR NETWORKS | 2004 | $0 | $0 |
| KOTURA, MONTEREY PARK, CA OPTICAL COMPONENTS | 2004 | $0 | $0 |
| KAGOOR NETWORKS, SAN MATEO, CA VOIP SYSTEM | 2004 | $0 | $0 |
| HATTERAS NETWORKS, DURHAM, NC COMPLETE BROADBAND SOLUTIONS | 2004 | $0 | $0 |
| DYNAMICSOFT, PARSIPPANY, NJ END-TO-END SERVER SOLUTIONS | 2004 | $0 | $0 |
| BROADVIEW NETWORKS, NEW YORK, N.Y. COMPETITIVE LOCAL CARRIER | 2004 | $0 | $0 |
| COLLAGENEX NEWTON, PA, MEDICAL | 2004 | $0 | $0 |
| ACTIVE REASONING, PALO ALTO, CA OPERATIONS MANAGEMENT SOFTWARE | 2004 | $0 | $0 |
| H.J. HEINZ II CHARTABLE & FAMILY TRUST | 2004 | $0 | $0 |
| KAGISO MEDIA LTD., INVESTMENT PLATFORM (RADIO JACARDA), SOUTH AFRICA | 2004 | $0 | $0 |
| FUEL, TRANSPORTERS OF FREIGHT AND PARCEL GOODS SOUTH AFRICA | 2004 | $0 | $0 |
| ASTRAPAK (PTY) LTD., SPECIALTY PACKAGING SOUTH AFRICA | 2004 | $0 | $0 |
| FREEPLAY ENERGY HOLDINGS LTD. SELF POWERED TECHNOLOGY AFRICA, EUROPE AND ASIA | 2004 | $0 | $0 |
| UNI-SPAN FORMWORK & SCAFFOLDING SERVICES TO THE BUILD & CONST SECTOR S. AFRICA, S. AMERICA & S. EAST ASIA | 2004 | $0 | $0 |
| H.J. HEINZ II CHARITABLE & FAMILY TRUST | 2004 | $0 | $0 |
| SHOE CITY HOLDINGS LTD. SPECIALTY FOOTWEAR, SOUTH AFRICA | 2004 | $0 | $0 |
| AFFERON CORPORATION WAYNE, PA, NIH MEDICAL | 2004 | $0 | $0 |
| XTERA COMMUNICATIONS, ALLEN, TX OPTICAL TRANSMISSION | 2004 | $0 | $0 |
| GLOBAL STREAMS, ST. LOUIS, MO VIDEO CONTENT PRODUCTION | 2004 | $0 | $0 |
| OWNERSHIP INTEREST IN THYME SQUARE RESTAURANT | 2004 | $0 | $0 |
| FOSTIN CAPITAL II PITTSBURGH, PA | 2004 | $0 | $0 |
| H.J. HEINZ II FAMILY TRUST | 2004 | $0 | $0 |
| H.J. HEINZ III REVOCABLE TRUST NO 1(4) | 2004 | $0 | $0 |
| TH LOAN 1995 | 2004 | $0 | $0 |
| TH LOAN 1996 | 2004 | $0 | $0 |
| H.J. HEINZ III MARITAL TRUST | 2004 | $0 | $0 |
| KOTURA, MONTEREY PARK, CA OPTICAL COMPONENTS | 2004 | $0 | $0 |
| NORTECH INTERNATIONAL LTD. ELECTRONIC DETECTION AFRICA, EUROPE AND NORTH AMERICA | 2004 | $0 | $0 |
| AXIO NATURAL RESOURCES HOLDINGS, L.L.C. TULSA, OK ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| EAGLE ROCK ENERGY HOLDINGS, L.P. HOUSTON, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| TRIFECTA RESOURCES INC. CALGARY, ALBERTA ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| CRCE HOLDINGS, L.P. DALLAS, TX PIPELINE CONSTRUCTION EQUIPMENT | 2004 | $0 | $0 |
| MOMENTUM ENERGY HOLDINGS, L.P. MIDLAND, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| NORTHERN CROWN PETROLEUMS LTD. CALGARY ALBERTA ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| SYNERGY OIL & GAS, L.P. HOUSTON, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| MARITIME TELECOMMUNICATIONS NETWORK MIRAMAR, FL OFFSHORE VOICE, DATA INTERNET SERVICES | 2004 | $0 | $0 |
| ANDERSON ENERGY LTD. CALGARY, ALBERTA ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| PECOS PRODUCTION COMPANY MIDLAND, TEXAS ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| BRAVO NATURAL RESOURCES INC. TULSA, OK ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| PRIME CURE CLINICS HOLDINGS LTD. HEALTHCARE SERVICES, SOUTH AFRICA | 2004 | $0 | $0 |
| CHARIOT ENERGY INC., CALGARY, ALBERTA ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| CC ENERGY, L.L.C. TULSA, OK ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| CH4 HOLDINGS, L.P. FORT WORTH, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| CRATON ENERGY CORP. HOUSTON, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| GREENSTAR HOLDINGS L.L.C. OKLAHOMA CITY, OK ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| STALLION ENERGY HOLDINGS L.P. HOUSTON, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| WHITE OAK HOLDINGS CORP HOUSTON, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| ACTION ENERGY, CALGARY, ALBERTA ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| RISING STAR HOLDINGS CORP. DALLAS, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| INTERNET PHOTONICS, SHREWSBURY, NJ CARRIER ETHERNET ACCESS PRODUCTS | 2004 | $0 | $0 |
| GRID RESOURCES LTD. CALGARY, ALBERTA ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| TITAN HEALTH SACRAMENTO, CA AMBULATORY SURGERY CENTERS | 2004 | $0 | $0 |
| LOCUS PHARMACEUTICALS, INC. BLUE BELL, PA BIOTECH | 2004 | $0 | $0 |
| VIVIUS, INC., ST. LOUIS PARK, MN HEALTHCARE SERVICES | 2004 | $0 | $0 |
| THERMAGE, INC., HAYWARD, CA MEDICAL DEVICES | 2004 | $0 | $0 |
| SYNECOR, L.L.C., PORTOLA VALLEY, CA MEDICAL DEVICES | 2004 | $0 | $0 |
| SALMEDIX, INC., SAN DIEGO, CA BIOTECH | 2004 | $0 | $0 |
| REFRACTEC, INC., IRVINE, CA MEDICAL DEVICES | 2004 | $0 | $0 |
| PTC THERAPEUTICS, INC. SOUTH PLAINFIELD, NJ BIOTECH | 2004 | $0 | $0 |
| NOVASYS INC, NEWARD, CA MEDICAL DEVICES | 2004 | $0 | $0 |
| MICROVENTION, INC., ALISO VIEJO, CA MEDICAL DEVICES | 2004 | $0 | $0 |
| PERMIAN RESOURCES HOLDINGS, INC. MIDLAND, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| VANTAGE ONCOLOGY ORANGE COUNTY, CA RADIOTIONONCOLOGY TREATMENT | 2004 | $0 | $0 |
| NGP POWER CORP, IRING, TX RENEWABLE ENERGY PRODUCTS | 2004 | $0 | $0 |
| CLASSIC PETROLEUM INC., DALLAS TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| ETC HOLDINGS, L.P., DALLAS, TX NATURAL GAS GATHERING AND TRANSMISSION | 2004 | $0 | $0 |
| LABCYTE INC., SUNNYVALE, CA BIOTECH | 2004 | $0 | $0 |
| SHORENSTEIN COMPANY L.L.C. SAN FRANCISCO, CA (6, 7) INVESTMENTS IN COMMERCIAL REAL ESTATE | 2004 | $0 | $0 |
| BARRX, INC., SUNNYVALE, CA MEDICAL DEVICES | 2004 | $0 | $0 |
| BAROSENSE, INC., MENLO, CA MEDICAL DEVICES | 2004 | $0 | $0 |
| ARBOR SURGICAL TECHNOLOGIES, INC. IRVINE, CA MEDICAL DEVICES | 2004 | $0 | $0 |
| PRIMARY RESOURCES HOLDINGS, L.L.C. TULSA, OK ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| U.S. HEALTH WORKS ALPHARETTA, GA OCCUPATIONAL HEALTHCARE SERVICES | 2004 | $0 | $0 |
| RESOLUTE HOLDINGS, L.L.C. SAN FRANCISCO, CA ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| SEMPERCARE DALLAS, TX LONG TERM ACUTE CARE HOSPITAL | 2004 | $0 | $0 |
| PSYCHIATRIC SOLUTIONS NASHVILLE, TN PROVIDES BEHAVIORAL HEALTH PROGRAMS | 2004 | $0 | $0 |
| PATIENT CARE, WEST ORANGE, NJ HOME HEALTHCARE | 2004 | $0 | $0 |
| INTELLICARE AMERICA PORTLAND, ME HEALTH MANAGEMENT SERVICES | 2004 | $0 | $0 |
| ELDERLY HEALTH, BALTIMORE, MD HMO FOR THE ELDERLY | 2004 | $0 | $0 |
| ANCILLARY CARE MANAGEMENT LOS ANGELES, CA PROVIDES HEALTHCARE SERVICES AND SYSTEMS | 2004 | $0 | $0 |
| ACCENTCARE, IRVINE, CA IN HOME CUSTODIAL CARE | 2004 | $0 | $0 |
| INTERVENTIONAL RHYTHM MANAGEMENT, INC. DURHAM, NC MEDICAL DEVICES | 2004 | $0 | $0 |
| GEODIGM CORPORATION, CHANHASSEN, MN HEALTHCARE SERVICES | 2004 | $0 | $0 |
| EVALVE, INC., REDWOOD CITY, CA MEDICAL DEVICES | 2004 | $0 | $0 |
| CARDEON CORP, CUPERTINO, CA MEDICAL DEVICES | 2004 | $0 | $0 |
| CAMERON HEALTH, INC. SAN CLEMENTE, CA MEDICAL DEVICES | 2004 | $0 | $0 |
| BIO-STENT, INC., MOUNTAIN VIEW, CA MEDICAL DEVICES | 2004 | $0 | $0 |
| PROTON OIL & GAS CORPORATION HOUSTON, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $0 | $0 |
| ACTIVBIOTICS, INC., LEXINGTON, MA BIOTECH | 2004 | $0 | $0 |
| MEDSN, INC., CULVER CITY, CA HEALTHCARE SERVICES | 2004 | $0 | $0 |
| YGNITION, SEATTLE, WA DSL SERVICE | 2004 | $0 | $0 |
| WIRECACHE, SAN DIEGO, CA NETWORK ACCELERATION PRODUCTS | 2004 | $0 | $0 |
| TELASIC, EL SEGUNDO, CA WIRELESS INFRASTRUCTURE SEMICONDUCTORS | 2004 | $0 | $0 |
| STRATALIGHT COMMUNICATIONS, CAMPBELL, CA FIBER OPTIC TRANSMISSION SYSTEMS | 2004 | $0 | $0 |
| SERVGATE, MILPITAS, CA SECURITY GATEWAY PRODUCTS | 2004 | $0 | $0 |
| SARVEGA WIRELESS, BURR RIDGE, IL INFRASTRUCTURE PRODUCTS | 2004 | $0 | $0 |
| OPSOURCE, SANTA CLARA, CA MANAGED SERVICES | 2004 | $0 | $0 |
| NET DEVICES, SUNNYVALE, CA INTEGRATED DATA ACCESS PRODUCTS | 2004 | $0 | $0 |
| MONOSPHERE, REDWOOD CITY, CA STORAGE MANAGEMENT SOFTWARE | 2004 | $0 | $0 |
| LAMBDA OPTICAL SYSTEMS, RESTON, VA OPTICAL NETWORKING SWITCH | 2004 | $0 | $0 |
| ANCILLARY CARE MANAGEMENT, INC LOS ANGELES, CA HEALTHCARE SERVICES | 2004 | $0 | $0 |
| PENNSYLVANIA ST INDL DEV AUTH REV DTD 9/15/96 6% 7/1/06 UNREFUNDED | 2004 | $0 | $0 |
| PENNSYLVANIA ST INDL DEV AUTH REV DTD 9/15/96 6% 7/1/06 PREREFUNDED | 2004 | $0 | $0 |
| HEINZ FAMILY COMMINGLED STOCK FUND I (5) | 2004 | $0 | $0 |
| PHIL PA HOSP & HIGHER ED FAC AUTH REV MBIA 5.25 BD 5/15/07 | 2004 | $1,000,001 | $5,000,000 |
| PA ST REF 5.125 DUE 9/15/06 | 2004 | $1,000,001 | $5,000,000 |
| PA INTRGVRNMNTL PHIL FDG PROG 6.75 6/15/21 PRE 6/15/05 | 2004 | $1,000,001 | $5,000,000 |
| NJ ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A 5.625 9/15/09 | 2004 | $1,000,001 | $5,000,000 |
| MCLEAN & WOODFORD CNTYS II CMNTY UNIT SCH DISTR NO 005 NML 7.375 12/1/12 | 2004 | $1,000,001 | $5,000,000 |
| PIMA CNTY ARIZ 4 DUE 7/1/13-7/1/09 | 2004 | $1,000,001 | $5,000,000 |
| UNIV AKRON OH GEN RECPTS 6 DUE 1/1/2016 | 2004 | $1,000,001 | $5,000,000 |
| SHELBY CNTY TENN REF-SERA 6.75 DUE 4/1/04 | 2004 | $1,000,001 | $5,000,000 |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DI 5 DUE 12/1/16 | 2004 | $1,000,001 | $5,000,000 |
| SC ST PUB SVC AUTH REV SER B 6.5 BD DUE 1/1/06 | 2004 | $1,000,001 | $5,000,000 |
| SCOTTSDALE ARIZ PRESV AUTH EXCISE TX REV 6 DUE 7/1/09-7/1/08 | 2004 | $1,000,001 | $5,000,000 |
| CHGO III O'HARE INTL ARPT REV 2ND LIEN PASSENGER FAC-D 5.5 1/1/14 | 2004 | $1,000,001 | $5,000,000 |
| CHGO III MET WTR RECL DIST GTR CHGO WORKING CASH FD 6 DUE 12/1/05 | 2004 | $1,000,001 | $5,000,000 |
| ALLEGY CNTY PA PORT AUTH SPL REV TRANSN 6.25 DUE 3/1/16-3/1/09 | 2004 | $1,000,001 | $5,000,000 |
| AL ST PUB SCH & CG AUTH CAP IMPT 5.25 DUE 11/1/11-11/1/08 | 2004 | $1,000,001 | $5,000,000 |
| GMO FOREIGN FUND | 2004 | $1,000,001 | $5,000,000 |
| SEIX HIGH YIELD FD CLASS I | 2004 | $1,000,001 | $5,000,000 |
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5 DUE 1/1/14 | 2004 | $1,000,001 | $5,000,000 |
| HARRIS CNTY TEX TOLL RD SR LIEN 4.95 BD DUE 8/15/06-04 | 2004 | $1,000,001 | $5,000,000 |
| COOK CNTY III REF-SER B 5.125 DUE 11/15/12-11/15/09 | 2004 | $1,000,001 | $5,000,000 |
| ERIE PA SWR AUTH SWR REV 4.8 DUE 6/1/15-6/1/09 | 2004 | $1,000,001 | $5,000,000 |
| CLARK CNTY NEV SCH DIST DTD 10/1/01 5.5% 6/15/15 | 2004 | $1,000,001 | $5,000,000 |
| COLUMBUS OHIO DTD 12/15/01 5% 1/1/09 | 2004 | $1,000,001 | $5,000,000 |
| CHICAGO III PK DIST DTD 12/1/95 5% 1/1/07 | 2004 | $1,000,001 | $5,000,000 |
| CHARLEROI PA AREA SCH AUTH SCH REV DTD 10/15/99 5.75% 10/1/15 | 2004 | $1,000,001 | $5,000,000 |
| CENTRAL BUCKS PA SCH DIST DTD 11/1/00 5.5% 2/1/08 | 2004 | $1,000,001 | $5,000,000 |
| CALIFORNIA STATE WIDE CMNTY DEV MULTI FAMILY REV DTD 8/1/99 5.25% 6/1/29 | 2004 | $1,000,001 | $5,000,000 |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV DTD 4/1/98 5% 8/1/08 | 2004 | $1,000,001 | $5,000,000 |
| COLUMBUS OHIO DTD 11/15/97 6% 6/15/08 | 2004 | $1,000,001 | $5,000,000 |
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV DTD 10/04/96 6.25% 7/1/08 | 2004 | $1,000,001 | $5,000,000 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV DTD 8/1/02 4.5% 10/1/09 | 2004 | $1,000,001 | $5,000,000 |
| GREAT VY SCH DIST PA CHESTER CNTY DTD 2/1/96 5.5% 2/15/06 | 2004 | $1,000,001 | $5,000,000 |
| GETTYSBURG PA MUN AUTH COLLEGE REV DTD 5/15/98 5.375% 8/15/09 | 2004 | $1,000,001 | $5,000,000 |
| GEORGIA MUN ELEC AUTH PWR REV DTD 1/1/98 6.4% 1/1/09 UNREFUNDED (EXCHANGED FOR GEORGIA MUN ELEC AUTH PWR REV DTD 1/1/98 6.4% 1/1/09) | 2004 | $1,000,001 | $5,000,000 |
| GANNETT INC | 2004 | $1,000,001 | $5,000,000 |
| PROCTER & GAMBLE CO | 2004 | $1,000,001 | $5,000,000 |
| PFIZER INC | 2004 | $1,000,001 | $5,000,000 |
| PEPSICO INC | 2004 | $1,000,001 | $5,000,000 |
| JOHNSON & JOHNSON | 2004 | $1,000,001 | $5,000,000 |
| INTERNATIONAL BUSINESS MACHINES CORP | 2004 | $1,000,001 | $5,000,000 |
| GENERAL ELEC CO | 2004 | $1,000,001 | $5,000,000 |
| AUTOMATIC DATA PROCESSING | 2004 | $1,000,001 | $5,000,000 |
| ANHEUSER BUSCH COS INC | 2004 | $1,000,001 | $5,000,000 |
| AMERICAN INTERNATIONAL GROUP | 2004 | $1,000,001 | $5,000,000 |
| NORTHN INSTL FUNDS-MONEY MARKET (2) | 2004 | $1,000,001 | $5,000,000 |
| FANNIE MAE | 2004 | $1,000,001 | $5,000,000 |
| GOLDMAN SACHS GROUP INC | 2004 | $1,000,001 | $5,000,000 |
| BLAIR CNTY PA DTD 10/15/96 5.75% 8/1/06 | 2004 | $1,000,001 | $5,000,000 |
| WELLS FARGO & CO | 2004 | $1,000,001 | $5,000,000 |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DTD 3/1/96 6.5% 3/1/09 | 2004 | $1,000,001 | $5,000,000 |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV DTD 10/1/97 5.25% 7/1/07 | 2004 | $1,000,001 | $5,000,000 |
| ALABAMA ST PUB SCH & COLLEGE AUTH DTD 10/1/99 5.625% 7/1/13 | 2004 | $1,000,001 | $5,000,000 |
| ABINGTON PA SCH DIST DTD 7/15/96 6% 5/15/26 | 2004 | $1,000,001 | $5,000,000 |
| ALTOONA PA CITY AUTH WTR REV DTD 9/15/97 5.25% 11/1/07 | 2004 | $1,000,001 | $5,000,000 |
| HEINZ H J CO | 2004 | $1,000,001 | $5,000,000 |
| ABRY PARTNERS IV, L.P.(6,7) BUYOUT/RECAPITALIZATION, BOSTON MA | 2004 | $1,000,001 | $5,000,000 |
| COMMUNICATIONS VENTURES III (6, 7) PALO ALTO, CA | 2004 | $1,000,001 | $5,000,000 |
| BLACKSTONE CAPITAL PARTNERS IV (6, 7) N.Y., N.Y. MERCHANT BANKING FUND | 2004 | $1,000,001 | $5,000,000 |
| BLACKSTONE CAPITAL PARTNERS III, L.P. (6, 7) N.Y., N.Y. MERCHANT BANKING FUND | 2004 | $1,000,001 | $5,000,000 |
| BEACON CAP STRATEGIC PARTNERS II BOSTON, MA REAL ESTATE FUND PROPERTIES HELD IN WASH. DC, BOSTON, MA DENVER, CO. LOS ANGELES, CA | 2004 | $1,000,001 | $5,000,000 |
| ARCH VENTURE FUND V, L.P.(6,7) CHICAGO, IL | 2004 | $1,000,001 | $5,000,000 |
| COMVENTURES V, L.P. (6, 7) PALO ALTO, CA | 2004 | $1,000,001 | $5,000,000 |
| COMVENTURES IV, L.P. (6, 7) PALO ALTO, CA | 2004 | $1,000,001 | $5,000,000 |
| SEIX HIGH YIELD FD CL I | 2004 | $1,000,001 | $5,000,000 |
| GMO FOREIGN FUND | 2004 | $1,000,001 | $5,000,000 |
| SEIX HIGH YIELD FD CL I | 2004 | $1,000,001 | $5,000,000 |
| HEINZ H J CO | 2004 | $1,000,001 | $5,000,000 |
| GMO FOREIGN FUND | 2004 | $1,000,001 | $5,000,000 |
| HEINZ H J CO | 2004 | $1,000,001 | $5,000,000 |
| THOMAS H. LEE EQUITY FUND V, L.P.(6,7) BOSTON, MA | 2004 | $1,000,001 | $5,000,000 |
| FLYING SQUIRREL INC. AIRPLANE, FLIES CHARTER | 2004 | $1,000,001 | $5,000,000 |
| POLARIS VENTURE PARTNERS III, L.P. (6, 7) WALTHAM, MA | 2004 | $1,000,001 | $5,000,000 |
| THOMAS H. LEE EQUITY FUND IV L.P. (6, 7) BOSTON, MA | 2004 | $1,000,001 | $5,000,000 |
| SUMMIT VENTURES V, L.P. (6, 7) BOSTON, MA | 2004 | $1,000,001 | $5,000,000 |
| SUMMIT SUBORDINATED DEBT FUND II, L.P. (6, 7) BOSTON, MA | 2004 | $1,000,001 | $5,000,000 |
| SPECTRUM EQUITY INVESTORS IV L.P. (6, 7) PALO ALTO, CA | 2004 | $1,000,001 | $5,000,000 |
| SPECTRUM EQUITY INVESTORS III, L.P. (6, 7) PALO ALTO, CA | 2004 | $1,000,001 | $5,000,000 |
| SEVINROSEN VII, L.P. (6, 7) DALLAS, TEXAS | 2004 | $1,000,001 | $5,000,000 |
| DELPHI VENTURES V, L.P. (6, 7) MENLO PARK, CA | 2004 | $1,000,001 | $5,000,000 |
| DLJ MERCHANT BANKING PARTNERS III (6, 7) NY, NY | 2004 | $1,000,001 | $5,000,000 |
| HEARTWOOD FORESTLAND FUND IV L.P. CHAPEL HILL, NC FORESTLAND IN TX, PA, WV, TN, KY, MO, MD, MI, VA, NC | 2004 | $1,000,001 | $5,000,000 |
| HEARTWOOD FORESTLAND FUND III L.P. CHAPEL HILL, N.C. FORESTLAND IN NY, WV, NC, PA, TX, TN, MI | 2004 | $1,000,001 | $5,000,000 |
| HEARTWOOD FORESTLAND FUND II, L.P. CHAPEL HILL, NC FORESTLAND IN PA, WVA, MI, KY | 2004 | $1,000,001 | $5,000,000 |
| HEARTWOOD FORESTLAND FUND L.P. CHAPEL HILL, NC FORESTLAND IN WV, TN, VA | 2004 | $1,000,001 | $5,000,000 |
| DOVERSTREET IV L.P. (6, 7) BOSTON, MA | 2004 | $1,000,001 | $5,000,000 |
| WASTE MANAGEMENT INC | 2004 | $1,000,001 | $5,000,000 |
| DOVERSTREET V (6, 7) BOSTON, MA | 2004 | $1,000,001 | $5,000,000 |
| LEXINGTON CAPITAL PARTNERS II L.P. (6, 7) NEW YORK, NY | 2004 | $1,000,001 | $5,000,000 |
| SEATTLE WASH DTD 11/1/98 5.25% 12/15/17 | 2004 | $1,000,001 | $5,000,000 |
| ST JOHNS CNTY FLA INDL DEV AUTH INDL DEV REV DTD 10/15/96 5.8% 9/1/16 | 2004 | $1,000,001 | $5,000,000 |
| PUERTO RICO COMWLTH DTD 5/6/03 5% 7/1/28 | 2004 | $1,000,001 | $5,000,000 |
| PUERTO RICO COMWLTH DTD 3/1/97 5.75% 7/1/17 | 2004 | $1,000,001 | $5,000,000 |
| PENNSYLVANIA ST INDL DEV AUTH REV DTD 9/15/96 6% 7/1/06 UNREFUNDED | 2004 | $1,000,001 | $5,000,000 |
| YORK CNTY PA DTD 4/1/02 6.25% 10/1/08 | 2004 | $1,000,001 | $5,000,000 |
| WASHINGTON SUBN SAN DIST MD DTD 2/1/04 4% 6/1/14 | 2004 | $1,000,001 | $5,000,000 |
| SOUTHEASTERN PA TRANSN AUTH PA SPL REV DTD 5/1/97 5.75% 3/1/07 | 2004 | $1,000,001 | $5,000,000 |
| UTAH ST DTD 3/2/04 4% 7/1/11 | 2004 | $1,000,001 | $5,000,000 |
| UNIVERSITY N C UNIV REVS DTD 5/1/02 5% 12/1/10 | 2004 | $1,000,001 | $5,000,000 |
| UNIVERSITY N C UNIV REVS DTD 1/15/01 5.0% 12/1/07 | 2004 | $1,000,001 | $5,000,000 |
| UNIVERSITY OF CINCINNATI OHIO CTFS PARTN DTD 12/1/00 5.5% 6/1/13 | 2004 | $1,000,001 | $5,000,000 |
| TEXAS WTR DEV BRD REV DTD 9/1/99 5.75% 7/15/13 | 2004 | $1,000,001 | $5,000,000 |
| TEXAS ST REF-SER A DTD 9/15/92 6% 10/1/06 | 2004 | $1,000,001 | $5,000,000 |
| SWARTHMORE BORO AUTH PA COLLEGE REV DTD 7/1/01 5.5% 9/15/11 | 2004 | $1,000,001 | $5,000,000 |
| NEW YORK N Y DTD 1/7/97 6% 10/15/07 | 2004 | $1,000,001 | $5,000,000 |
| NEW JERSEY ST TRAN CORP DTD 11/1/00 5.50% 2/1/08 | 2004 | $1,000,001 | $5,000,000 |
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV DTD 9/15/92 6.3% 7/1/07 | 2004 | $1,000,001 | $5,000,000 |
| METRO TRANSN AUTH N Y REV DTD 5/30/02 4.0% 11/15/06 | 2004 | $1,000,001 | $5,000,000 |
| THOMAS H. LEE EQUITY FUND V L.P. (6, 7) BOSTON, MA | 2004 | $1,000,001 | $5,000,000 |
| NEW JERSEY ST EDL FACS AUTH REV DTD 10/23/03 5% 7/1/11 | 2004 | $1,000,001 | $5,000,000 |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DTD 6/1/98 5.5% 4/1/07 | 2004 | $1,000,001 | $5,000,000 |
| PENNSYLVANIA ST DTD 10/15/00 5.25% 10/15/10 | 2004 | $1,000,001 | $5,000,000 |
| PENNSYLVANIA HSG FIN AGY DTD 1/1/97 5.2% 10/1/06 | 2004 | $1,000,001 | $5,000,000 |
| PALMYRA PENN AREA SCH DIST DTD 2/15/02 5.375% 5/1/15 | 2004 | $1,000,001 | $5,000,000 |
| NORTHHAMPTON CNTY PA HIGHER ED AUTH REV DTD 11/15/99 5.25% 11/15/07 | 2004 | $1,000,001 | $5,000,000 |
| NORTH CENT TEX HEALTH FAC DEV CORP REV DTD 12/1/95 6.25% 5/15/11 | 2004 | $1,000,001 | $5,000,000 |
| PALM BEACH CNTY FLA SOLID WASTE AUTH REV DTD 3/15/97 6% 10/1/09 | 2004 | $1,000,001 | $5,000,000 |
| UNITEDHEALTH GROUP INC | 2004 | $1,000,001 | $5,000,000 |
| NOBLE ENERGY INC | 2004 | $1,000,001 | $5,000,000 |
| NEWFIELD EXPL CO | 2004 | $1,000,001 | $5,000,000 |
| GANNETT INC | 2004 | $1,000,001 | $5,000,000 |
| WELLS FARGO & CO NEW | 2004 | $1,000,001 | $5,000,000 |
| GAP INC | 2004 | $500,001 | $1,000,000 |
| FANNIE MAE | 2004 | $500,001 | $1,000,000 |
| WESTPORT RES CORP | 2004 | $500,001 | $1,000,000 |
| PFIZER INC | 2004 | $500,001 | $1,000,000 |
| PEPSICO INC | 2004 | $500,001 | $1,000,000 |
| AUTOMATIC DATA PROCESSING INC | 2004 | $500,001 | $1,000,000 |
| HONEYWELL INTL INC | 2004 | $500,001 | $1,000,000 |
| HOME DEPOT INC | 2004 | $500,001 | $1,000,000 |
| FANNIE MAE | 2004 | $500,001 | $1,000,000 |
| DIAGEO PLC SPONSORED ADR | 2004 | $500,001 | $1,000,000 |
| FIRST DATA CORP | 2004 | $500,001 | $1,000,000 |
| PROCTER & GAMBLE CO | 2004 | $500,001 | $1,000,000 |
| EQUITYRESIDENTIAL | 2004 | $500,001 | $1,000,000 |
| DELL INC | 2004 | $500,001 | $1,000,000 |
| COMCAST CORP SPL CL A | 2004 | $500,001 | $1,000,000 |
| CITIGROUP INC | 2004 | $500,001 | $1,000,000 |
| SYNOPSYS INC | 2004 | $500,001 | $1,000,000 |
| PROGRESSIVE CORP OHIO | 2004 | $500,001 | $1,000,000 |
| OXFORD HEALTH PLANS INC | 2004 | $500,001 | $1,000,000 |
| NATIONAL INSTRS CORP | 2004 | $500,001 | $1,000,000 |
| BAKER HUGHES INC | 2004 | $500,001 | $1,000,000 |
| MICROSOFT CORP | 2004 | $500,001 | $1,000,000 |
| LIBERTY MEDIA CORP COM SER A | 2004 | $500,001 | $1,000,000 |
| L-3 COMMUNICATIONS HLDGS INC | 2004 | $500,001 | $1,000,000 |
| JOHNSON & JOHNSON | 2004 | $500,001 | $1,000,000 |
| INTERNATIONAL BUSINESS MACHINES CORP | 2004 | $500,001 | $1,000,000 |
| GOLDMAN SACHS GROUP INC | 2004 | $500,001 | $1,000,000 |
| GENERAL ELEC CO | 2004 | $500,001 | $1,000,000 |
| TRAVELERS PPTY CAS CORP | 2004 | $500,001 | $1,000,000 |
| WACHOVIA CORP | 2004 | $500,001 | $1,000,000 |
| MC DONALD'S CORPORATION | 2004 | $500,001 | $1,000,000 |
| MASCO CORP | 2004 | $500,001 | $1,000,000 |
| NATIONAL GRID TRANSCO PLC | 2004 | $500,001 | $1,000,000 |
| CIMAREX ENERGY CO | 2004 | $500,001 | $1,000,000 |
| LIBERTY MEDIA CORP COM SER A | 2004 | $500,001 | $1,000,000 |
| WILLIS GROUP HOLDINGS LTD SHS | 2004 | $500,001 | $1,000,000 |
| NORTH TEXAS TWY AUTH DALLAS NORTH TEY SYS REV DTD 5/1/03 5% 1/1/38 REF-SER C | 2004 | $500,001 | $1,000,000 |
| NORTH TEXAS TWY AUTH DALLAS NORTH TWY SYS REV DTD 9/15/03 5% 1/1/18 REF-SER C | 2004 | $500,001 | $1,000,000 |
| NEW YORK ST URBAN DEV CORP REV DTD 12/1/95 6% 1/1/06 UNREFUNDED | 2004 | $500,001 | $1,000,000 |
| NEW YORK ST URBAN DEV CORP REV DTD 12/1/95 6% 1/1/06 PREREFUNDED | 2004 | $500,001 | $1,000,000 |
| MELLON MONEY MARKET DEMAND ACCT (2) | 2004 | $500,001 | $1,000,000 |
| XEROX CORP | 2004 | $500,001 | $1,000,000 |
| WASTE MANAGEMENT INC | 2004 | $500,001 | $1,000,000 |
| WASHINGTON MUTUAL INC | 2004 | $500,001 | $1,000,000 |
| TIME WARNER INC | 2004 | $500,001 | $1,000,000 |
| ANHEUSER BUSCH COS INC | 2004 | $500,001 | $1,000,000 |
| PENNSYLVANIA ST FIRST SER DTD 1/15/00 5.50% 1/15/06 | 2004 | $500,001 | $1,000,000 |
| MASSACHUSETTS ST CONS LN-SER C DTD 9/1/99 5.75% 9/1/13 | 2004 | $500,001 | $1,000,000 |
| MILLCREEK TWP PA SCH DIST DTD 10/15/02 4.5% 9/15/12 | 2004 | $500,001 | $1,000,000 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV DTD 2/2/00 6.125% 11/15/12 PREREFUNDED (EXCHANGED FOR NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 2004 | $500,001 | $1,000,000 |
| WILSON PA AREA SCH DIST DTD 6/15/01 4.5% 2/15/07 | 2004 | $500,001 | $1,000,000 |
| UNIVERSITY TEX UNIV REVS FING SYS-SER A DTD 9/1/99 5.5% 8/15/12 | 2004 | $500,001 | $1,000,000 |
| UNIVERSITY NC UNIV REV DTD 12/1/03 5% 12/1/15 | 2004 | $500,001 | $1,000,000 |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV DTD 4/3/02 5.25% 7/1/11 | 2004 | $500,001 | $1,000,000 |
| PENNSYLVANIA ST INDL DEV AUTH REV DTD 9/15/96 6% 7/1/06 PREREFUNDED | 2004 | $500,001 | $1,000,000 |
| AMERICAN INTERNATIONAL GROUP | 2004 | $500,001 | $1,000,000 |
| PHILADELPHIA PA HOSP & HIGHER ED FACS AUTH REV DTD 7/1/98 5/15/08 | 2004 | $500,001 | $1,000,000 |
| PFLUGERVILLE TAX INDPT SCH DIST DTD 10/15/00 5.75% 8/15/15 | 2004 | $500,001 | $1,000,000 |
| PENNSYLVANIA ST INDL DEV AUTH REV DTD 5/23/02 5.5% 7/1/15 | 2004 | $500,001 | $1,000,000 |
| ST LOUIS MO ARPT REV DTD 5/1/01 5.50% 7/1/10 | 2004 | $500,001 | $1,000,000 |
| RHODE ISLAND ST ECONOMIC DEV CORP REV DTD 11/25/03 5.0% 6/15/15 | 2004 | $500,001 | $1,000,000 |
| SEVINROSEN VIII, L.P. (6, 7) DALLAS, TEXAS | 2004 | $500,001 | $1,000,000 |
| DOVERSTREET III L.P. (6, 7) BOSTON, MA | 2004 | $500,001 | $1,000,000 |
| LEXINGTON CAPITAL PARTNERS V (6, 7) NEW YORK, NY | 2004 | $500,001 | $1,000,000 |
| SPECTRUM EQUITY INVESTORS II, L.P. (6, 7) PALO ALTO, CA | 2004 | $500,001 | $1,000,000 |
| SUMMIT VENTURES VI-A, L.P. (6, 7) BOSTON, MA | 2004 | $500,001 | $1,000,000 |
| THOMAS H. LEE EQUITY FUND IV, L.P.(6,7) BOSTON, MA | 2004 | $500,001 | $1,000,000 |
| TH LOAN 1996 | 2004 | $500,001 | $1,000,000 |
| 1925 SQUAW RUN ROAD, PGH., PA | 2004 | $500,001 | $1,000,000 |
| BAIN CAPITAL FUND VII, L.P. (6, 7) BOSTON, MA | 2004 | $500,001 | $1,000,000 |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE DTD 8/1/99 6.125% 7/1/11 | 2004 | $500,001 | $1,000,000 |
| MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY SYS REV DTD 11/7/01 5% 7/1/06 | 2004 | $500,001 | $1,000,000 |
| ALLENTOWN PA SCH DIST DTD 12/15/99 6% 2/15/11 | 2004 | $500,001 | $1,000,000 |
| ARAPAHOE CNTY COLO SCH DIST DTD 12/1/99 6% 12/15/14 | 2004 | $500,001 | $1,000,000 |
| DISNEY CO | 2004 | $500,001 | $1,000,000 |
| GREENVILLE CNTY S C SCH DIST DTD 3/15/02 5.25% 12/1/11 | 2004 | $500,001 | $1,000,000 |
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN DTD 2/12/08 3.125% 11/1/08 | 2004 | $500,001 | $1,000,000 |
| KING CNTY WASH LIBR SYS DTD 9/15/92 6.15% 12/1/10 | 2004 | $500,001 | $1,000,000 |
| CALIFORNIA ST DTD 5/1/03 4% 2/1/08 | 2004 | $500,001 | $1,000,000 |
| EL PASO TEX WTR & SWR REV 5 3/1/13 | 2004 | $500,001 | $1,000,000 |
| DADE CNTY FLA DTD 1/1/96 6.5% 10/1/09 | 2004 | $500,001 | $1,000,000 |
| FULTON CNTY GA DEV AUTH REV ADJ WOODWARD ACADEMY INC P J VAR RT 12/1/27 | 2004 | $500,001 | $1,000,000 |
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD CG CIVIC 6 8/1/17-10 | 2004 | $500,001 | $1,000,000 |
| DALLAS TEX 4.25 DUE 2/15/17 | 2004 | $500,001 | $1,000,000 |
| GARLAND TEX CTFS OBLIG 5.625 DUE 2/15/16 | 2004 | $500,001 | $1,000,000 |
| LARIMER CNTY COLO SCH DIST NO R 1 POUDRE 5.75 12/15/16 | 2004 | $500,001 | $1,000,000 |
| ALLEGY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5 03/01/15 | 2004 | $500,001 | $1,000,000 |
| BUTLER PA AREA SCH DIST 5.25 DUE 9/15/2015 | 2004 | $500,001 | $1,000,000 |
| TACOMA WASH ELEC SYS REV REF-SER A 5.5 DUE 1/1/12-1/1/11 | 2004 | $500,001 | $1,000,000 |
| SURPRISE ARIZ MUN PPTY CORP EXCISE TX REV 5 7/1/15 | 2004 | $500,001 | $1,000,000 |
| MET WTR DIST SOUTHN CAL WTRWKS REV REF 4.75 7/1/22 | 2004 | $500,001 | $1,000,000 |
| NV ST CAP IMPT-SER B 5.125 DUE 4/15/15-4/15/08 | 2004 | $500,001 | $1,000,000 |
| PA ST 1ST SER 5 DUE 1/15/10 | 2004 | $500,001 | $1,000,000 |
| MT SAN ANTONIO CAL CMNTY CG DIST 5 8/1/16 | 2004 | $500,001 | $1,000,000 |
| NY NY CY TRANSITIONAL FIN AUTH FUTURE TX SECD-SER A 5 11/15/15-05/15/09 | 2004 | $500,001 | $1,000,000 |
| CENT AZ WTR CONSV DIST CONT REV RFDG CENT AZ PROJ SER A 5.3 DUE 11/1/04 | 2004 | $250,001 | $500,000 |
| CLARK CNTY NEV SCH DIST 4 6/15/17 | 2004 | $250,001 | $500,000 |
| IN TRANSN FIN AUTH HWY REV 5 DUE 6/1/12 | 2004 | $250,001 | $500,000 |
| COOK CNTY III HIGH SCH DIST NO 209 PROVISO TWP DTD 1/22/04 MAT 12/1/2010 | 2004 | $250,001 | $500,000 |
| FLORIDA ST BRD REGT UNIV SYS IMPT REV DTD 3/15/97 5.375% 7/1/17 | 2004 | $250,001 | $500,000 |
| CLARK CNTY NEV DTD 9/15/98 5% 11/1/2012 | 2004 | $250,001 | $500,000 |
| ARIZONA ST UNIV REVS DTD 12/1/93 6% 7/1/07 | 2004 | $250,001 | $500,000 |
| MERCK & CO INC | 2004 | $250,001 | $500,000 |
| GEORGIA ST DTD 7/1/95 7.25% 7/1/10 | 2004 | $250,001 | $500,000 |
| HENDERSON NEV DTD 9/1/98 5.25% 9/1/13 | 2004 | $250,001 | $500,000 |
| MELLON MONEY MARKET DEMAND ACCT (2) | 2004 | $250,001 | $500,000 |
| MELLON MONEY MARKET DEMAND ACCNT (2) | 2004 | $250,001 | $500,000 |
| UNIMPROVED LAND, LIGONIER, PA | 2004 | $250,001 | $500,000 |
| TUCKER ANTHONY PRIVATE EQUITY FUND III L.P. BOSTON, MA(6,7) | 2004 | $250,001 | $500,000 |
| OWNERSHIP INTEREST IN THYME SQUARE RESTAURANT | 2004 | $250,001 | $500,000 |
| PECOS PRODUCTION COMPANY MIDLAND, TEXAS ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $250,001 | $500,000 |
| RISING STAR HOLDINGS CORP. DALLAS, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $250,001 | $500,000 |
| CHARIOT ENERGY INC., CALGARY, ALBERTA ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $250,001 | $500,000 |
| NATURAL GAS PARTNERS VII GREENWICH, CT | 2004 | $250,001 | $500,000 |
| POLARIS VENTURE PARTNERS IV (6, 7) WALTHAM, MA | 2004 | $250,001 | $500,000 |
| PSYCHIATRIC SOLUTIONS NASHVILLE, TN PROVIDES BEHAVIORAL HEALTH PROGRAMS | 2004 | $250,001 | $500,000 |
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DTD 6/15/95 6.25% 4/1/11 | 2004 | $250,001 | $500,000 |
| PHILADELPHIA PA WTR & WASTEWTR REV DTD 4/15/95 6.25% 8/1/09 | 2004 | $250,001 | $500,000 |
| MELLON MONEY MARKET DEMAND ACCT (2) | 2004 | $250,001 | $500,000 |
| WESTMORELAND CNTY PA DTD 3/1/93 5% 8/1/06 | 2004 | $250,001 | $500,000 |
| TULSA OKLA TULSA INDL AUTH REV DTD 3/1/96 6% 10/1/16 | 2004 | $250,001 | $500,000 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV DTD 2/2/00 6.125% 11/15/12 UNREFUNDED (EXCHANGED FOR NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 2004 | $250,001 | $500,000 |
| MASSACHUSETTS ST DTD 11/1/02 5.25% 1/1/20 | 2004 | $250,001 | $500,000 |
| US BANCORP DEL | 2004 | $250,001 | $500,000 |
| OMNICOM GROUP INC | 2004 | $250,001 | $500,000 |
| KROGER CO | 2004 | $250,001 | $500,000 |
| KRAFT FOODS INC CL A | 2004 | $250,001 | $500,000 |
| KOHLS CORP | 2004 | $250,001 | $500,000 |
| RAYTHEON CO | 2004 | $250,001 | $500,000 |
| NEETLE S A SPONSORED ADR REPSTG REG SH | 2004 | $250,001 | $500,000 |
| MERCK & CO INC | 2004 | $250,001 | $500,000 |
| M G I C INVT CORP WIS | 2004 | $250,001 | $500,000 |
| BURLINGTON RESOURCES INC | 2004 | $250,001 | $500,000 |
| ANHEUSER BUSCH COS INC | 2004 | $250,001 | $500,000 |
| ABBOTT LABORATORIES | 2004 | $250,001 | $500,000 |
| DISNEY CO | 2004 | $250,001 | $500,000 |
| FAMILY DLR STORES INC | 2004 | $250,001 | $500,000 |
| ALLEGHANY CORP DEL | 2004 | $250,001 | $500,000 |
| JOHNSON & JOHNSON | 2004 | $250,001 | $500,000 |
| CARNIVAL CORP | 2004 | $250,001 | $500,000 |
| COMCAST CORP SPL CL A | 2004 | $250,001 | $500,000 |
| DISNEY CO | 2004 | $250,001 | $500,000 |
| DIRECTV GROUP/THE | 2004 | $250,001 | $500,000 |
| CARDINAL HEALTH INC | 2004 | $250,001 | $500,000 |
| GANNETT INC | 2004 | $250,001 | $500,000 |
| FORTUNE BRANDS INC | 2004 | $250,001 | $500,000 |
| BRISTOL MYERS SQUIBB CO | 2004 | $250,001 | $500,000 |
| GUIDANT CORP | 2004 | $250,001 | $500,000 |
| MERCK & CO INC | 2004 | $100,001 | $250,000 |
| GENERAL MLS INC | 2004 | $100,001 | $250,000 |
| COSTCO WHSL CORP | 2004 | $100,001 | $250,000 |
| CONOCOPHILLIPS COM | 2004 | $100,001 | $250,000 |
| CITIGROUP INC | 2004 | $100,001 | $250,000 |
| CENDANT CORP | 2004 | $100,001 | $250,000 |
| HEIMERICH & PAYNE INC | 2004 | $100,001 | $250,000 |
| AUTOMATIC DATA PROCESSING INC | 2004 | $100,001 | $250,000 |
| AFLAC INC | 2004 | $100,001 | $250,000 |
| MELLON MONEY MARKET DEMAND ACCT (2) | 2004 | $100,001 | $250,000 |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY DTD 11/1/95 6.35% 7/1/10 | 2004 | $100,001 | $250,000 |
| VODAFONE GROUP PLC | 2004 | $100,001 | $250,000 |
| PUERTO RICO ELEC PWR AUTH PWR REV DTD 8/15/95 6.5% 7/1/06 | 2004 | $100,001 | $250,000 |
| PENNSYLVANIA ST HIG 6.0% 1/1/06 DTD 3/15/96 | 2004 | $100,001 | $250,000 |
| PATIENT CARE, WEST ORANGE, NJ HOME HEALTHCARE | 2004 | $100,001 | $250,000 |
| INTELLICARE AMERICA PORTLAND, ME HEALTH MANAGEMENT SERVICES | 2004 | $100,001 | $250,000 |
| ELDERLY HEALTH, BALTIMORE, MD HMO FOR THE ELDERLY | 2004 | $100,001 | $250,000 |
| ANCILLARY CARE MANAGEMENT LOS ANGELES, CA PROVIDES HEALTHCARE SERVICES AND SYSTEMS | 2004 | $100,001 | $250,000 |
| SEMPERCARE DALLAS, TX LONG TERM ACUTE CARE HOSPITAL | 2004 | $100,001 | $250,000 |
| PERMIAN RESOURCES HOLDINGS, INC. MIDLAND, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $100,001 | $250,000 |
| VANTAGE ONCOLOGY ORANGE COUNTY, CA RADIOTIONONCOLOGY TREATMENT | 2004 | $100,001 | $250,000 |
| ETC HOLDINGS, L.P., DALLAS, TX NATURAL GAS GATHERING AND TRANSMISSION | 2004 | $100,001 | $250,000 |
| PROTON OIL & GAS CORPORATION HOUSTON, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $100,001 | $250,000 |
| MARITIME TELECOMMUNICATIONS NETWORK MIRAMAR, FL OFFSHORE VOICE, DATA INTERNET SERVICES | 2004 | $100,001 | $250,000 |
| AXIO NATURAL RESOURCES HOLDINGS, L.L.C. TULSA, OK ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $100,001 | $250,000 |
| CRCE HOLDINGS, L.P. DALLAS, TX PIPELINE CONSTRUCTION EQUIPMENT | 2004 | $100,001 | $250,000 |
| STALLION ENERGY HOLDINGS L.P. HOUSTON, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $100,001 | $250,000 |
| WHITE OAK HOLDINGS CORP HOUSTON, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $100,001 | $250,000 |
| ACTION ENERGY, CALGARY, ALBERTA ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $100,001 | $250,000 |
| TITAN HEALTH SACRAMENTO, CA AMBULATORY SURGERY CENTERS | 2004 | $100,001 | $250,000 |
| SHOE CITY HOLDINGS LTD. SPECIALTY FOOTWEAR, SOUTH AFRICA | 2004 | $100,001 | $250,000 |
| TUCKER ANTHONY IV L.P.(6,7) BOSTON, MA | 2004 | $100,001 | $250,000 |
| TH LOAN 1995 | 2004 | $100,001 | $250,000 |
| FLEET BANK ACCOUNTS | 2004 | $100,001 | $250,000 |
| MELLON BANK SAVINGS & CHECKING ACCOUNTS | 2004 | $100,001 | $250,000 |
| SAYRE PA HEALTH CARE FACS AUTH REV DTD 2/1/02 5.5% 12/1/08 | 2004 | $100,001 | $250,000 |
| NORWIN PENN SCH DIST DTD 10/1/01 4.5% DUE 4/1/07 | 2004 | $100,001 | $250,000 |
| NORTHEASTERN PA HOSPITAL & ED AUTH COLLEGE REV DTD 12/15/94 6.55% 8/15/09 | 2004 | $100,001 | $250,000 |
| HARRIS CNTY TEXAS HEALTH FACS DEV CO HOSP REV DTD 7/20/99 VAR 10/1/29 | 2004 | $100,001 | $250,000 |
| GETTYSBURG PA MUN AUTH COLLEGE REV DTD 5/15/98 5.37% 8/15/09 | 2004 | $100,001 | $250,000 |
| GARLAND TEX DTD 2/15/98 5% 2/15/08 | 2004 | $100,001 | $250,000 |
| DUPAGE CNTY III CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DTD 12/01/98 5.5% 12/1/14 | 2004 | $100,001 | $250,000 |
| COOK CNTY III CMNTY CONS SCH DIST NO 146 TINLEY PK DTD 1/1/99 5.5% 12/1/11 | 2004 | $100,001 | $250,000 |
| CHARLEROI PA AREA SCH AUTH SCH REV DTD 10/15/99 5.75% 10/1/15 | 2004 | $100,001 | $250,000 |
| UNITED STATES TREASURY BILLS (1) | 2004 | $100,001 | $250,000 |
| HEARTLAND CONSUMERS PWR DST S D ELEC REV DTD 10/1/92 6% 1/1/09 | 2004 | $100,001 | $250,000 |
| PHILADELPHIA PA SCH DIST DTD 12/15/98 5.25% 10/01/11 | 2004 | $100,001 | $250,000 |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV DTD 7/1/98 5/15/08 | 2004 | $100,001 | $250,000 |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH DTD 6/15/00 5.75% DUE 6/15/09 | 2004 | $100,001 | $250,000 |
| PENNSYLVANIA ST FIRST DTD 1/15/00 5.50% 1/15/06 | 2004 | $100,001 | $250,000 |
| PHILADELPHIA PA WTR & WASTEWTR REV DTD 4/15/95 6.25% 8/1/09 | 2004 | $100,001 | $250,000 |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV DTD 2/15/98 5.5% 7/1/10 | 2004 | $100,001 | $250,000 |
| CALIFORNIA ST DTD 2/1/04 5.0 2/1/12 | 2004 | $100,001 | $250,000 |
| UPPER MERION PA AREA SCH DIST DTD 4/15/98 5% 7/15/07 | 2004 | $100,001 | $250,000 |
| UNIVERSITY TAX UNIV REVS FING SYS-SER A DTD 9/1/99 5.5% DUE 8/15/12 | 2004 | $100,001 | $250,000 |
| TOLEDO OHIO DTD 7/15/96 5.625% 12/1/2011 | 2004 | $100,001 | $250,000 |
| UNIVERSITY AREA JT AUTH PA SWR REV DTD 8/15/01 5.0% 11/1/10 (WAS 5.5% IN 2002) | 2004 | $100,001 | $250,000 |
| SCRANTON LACKAWANNA PA HEALTH AND WELFARE AUTH REV DTD 10/15/96 5.1% 1/1/07 | 2004 | $100,001 | $250,000 |
| ATLANTIC TRUST CO-MID-CAP GROWTH FUND | 2004 | $100,001 | $250,000 |
| MELLON MONEY MARKET DEMAND ACCT (2) | 2004 | $100,001 | $250,000 |
| NORTHWEST OHIO LOC SCH DIST HAMILTON CNTY DTD 3/1/98 5.4% 12/1/10 | 2004 | $100,001 | $250,000 |
| BROWARD CNTY FLA RESOURCE RECOVERY REV DTD 3/1/01 4.5% 6/1/11 | 2004 | $100,001 | $250,000 |
| GALENA PARK TEX INDPT SCH DIST DTD 12/15/95 6.8% 8/15/07 | 2004 | $100,001 | $250,000 |
| HARRIS CNTY TEXAS HEALTH FACS DEV CO HOSP REV DTD 7/20/99 VAR 10/1/29 | 2004 | $100,001 | $250,000 |
| PA ST UNIV REF 5 DUE 8/15/04 | 2004 | $100,001 | $250,000 |
| NY ST MTG AGY REV 26TH SER 5.85 DUE 4/1/17-7/1/10 | 2004 | $50,001 | $100,000 |
| AZ ST TRANSN BRD EXCISE TX REV MARICOPA CNTY A PREREFUNDED 5 DUE 7/1/05 | 2004 | $50,001 | $100,000 |
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR 8/11/98 5% 6/15/05-UNREF (EXCHANGED FOR NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR 8/11/98 5% 6/15/05) | 2004 | $50,001 | $100,000 |
| GEORGIA MUN ELEC AUTH PWR REV DTD 1/1/98 6.4% 1/1/09 PREREFUNDED (EXCHANGED FOR GEORGIA MUN ELEC AUTH PWR REV DTD 1/1/98 6.4% 1/1/09) | 2004 | $50,001 | $100,000 |
| UNITED STATES TREASURY BILLS | 2004 | $50,001 | $100,000 |
| SALOMON REPURCHASE AGREEMENT (3) | 2004 | $50,001 | $100,000 |
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR 8/11/98 5% 6/15/05-PREREF (EXCHANGED FOR NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR 8/11/98 5% 6/15/05) | 2004 | $50,001 | $100,000 |
| ACAMBIS PLC | 2004 | $50,001 | $100,000 |
| UNI-SPAN FORMWORK & SCAFFOLDING SERVICES TO THE BUILD & CONST SECTOR S. AFRICA, S. AMERICA & S. EAST ASIA | 2004 | $50,001 | $100,000 |
| PRIME CURE CLINICS HOLDINGS LTD. HEALTHCARE SERVICES, SOUTH AFRICA | 2004 | $50,001 | $100,000 |
| GRID RESOURCES LTD. CALGARY, ALBERTA ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $50,001 | $100,000 |
| BRAVO NATURAL RESOURCES INC. TULSA, OK ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $50,001 | $100,000 |
| CRATON ENERGY CORP. HOUSTON, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $50,001 | $100,000 |
| NORTECH INTERNATIONAL LTD. ELECTRONIC DETECTION AFRICA, EUROPE AND NORTH AMERICA | 2004 | $50,001 | $100,000 |
| TRIFECTA RESOURCES INC. CALGARY, ALBERTA ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $50,001 | $100,000 |
| ANDERSON ENERGY LTD. CALGARY, ALBERTA ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $50,001 | $100,000 |
| CLASSIC PETROLEUM INC., DALLAS TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $50,001 | $100,000 |
| ACCENTCARE, IRVINE, CA IN HOME CUSTODIAL CARE | 2004 | $50,001 | $100,000 |
| SOUTH FORK MUN AUTH PA HOSP REV DTD 8/26/98 7/1/28 ADJ | 2004 | $50,001 | $100,000 |
| SALOMON REPURCHASE AGREEMENT (3) | 2004 | $50,001 | $100,000 |
| COLGATE PALMOLIVE CO | 2004 | $50,001 | $100,000 |
| HARLEY DAVIDSON INC | 2004 | $50,001 | $100,000 |
| PRIMARY RESOURCES HOLDINGS, L.L.C. TULSA, OK ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $15,001 | $50,000 |
| NORTHERN CROWN PETROLEUMS LTD. CALGARY ALBERTA ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $15,001 | $50,000 |
| MOMENTUM ENERGY HOLDINGS, L.P. MIDLAND, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $15,001 | $50,000 |
| EAGLE ROCK ENERGY HOLDINGS, L.P. HOUSTON, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $15,001 | $50,000 |
| AFFERON CORPORATION WAYNE, PA, NIH MEDICAL | 2004 | $15,001 | $50,000 |
| MELLON MONEY MARKET DEMAND ACCT (2) | 2004 | $15,001 | $50,000 |
| ALLEGHENY CNTY PA INDL DEV AUTH REV DTD 11/18/99 4.35% 12/1/13 | 2004 | $15,001 | $50,000 |
| RIGGS BANK CHECKING ACCOUNTS | 2004 | $15,001 | $50,000 |
| ATLANTIC TRUST CO-EQUITY GROWTH FUND | 2004 | $15,001 | $50,000 |
| COMCAST CORP CIA | 2004 | $15,001 | $50,000 |
| MELANOTAN/EPITAN MELBOURNE, AU SKIN CANCER PREVENTION COMPANY | 2004 | $15,001 | $50,000 |
| BAXTER INTL INC | 2004 | $15,001 | $50,000 |
| EXXON MOBIL CORP | 2004 | $15,001 | $50,000 |
| 3M COMPANY | 2004 | $15,001 | $50,000 |
| EXXON MOBIL CORP | 2004 | $15,001 | $50,000 |
| BP PCL ADR | 2004 | $15,001 | $50,000 |
| AMERICAN INTL GROUP | 2004 | $15,001 | $50,000 |
| GENERAL ELEC CO | 2004 | $15,001 | $50,000 |
| CALIFORNIA ST DTD 5/1/03 4% 2/1/08 | 2004 | $15,001 | $50,000 |
| AMERICAN EXPRESS CO | 2004 | $15,001 | $50,000 |
| PROCTER & GAMBLE CO | 2004 | $15,001 | $50,000 |
| PFIZER INC | 2004 | $15,001 | $50,000 |
| MERCK & CO INC | 2004 | $15,001 | $50,000 |
| UNITED STATES TREASURY BILLS | 2004 | $15,001 | $50,000 |
| BELLSOUTH CORP | 2004 | $15,001 | $50,000 |
| PAYCHEX INC | 2004 | $1,001 | $15,000 |
| IRON MOUNTAIN INC | 2004 | $1,001 | $15,000 |
| CINTAS CORP | 2004 | $1,001 | $15,000 |
| CHEESECAKEFACTORY | 2004 | $1,001 | $15,000 |
| FEDERATED US TREASURY CASH RESERVES | 2004 | $1,001 | $15,000 |
| COGNEX CORP | 2004 | $1,001 | $15,000 |
| SUNTRUST BANKS INC | 2004 | $1,001 | $15,000 |
| GILLETTE CO | 2004 | $1,001 | $15,000 |
| IRON MOUNTAIN INC | 2004 | $1,001 | $15,000 |
| CINTAS CORP. | 2004 | $1,001 | $15,000 |
| PAYCHEX INC | 2004 | $1,001 | $15,000 |
| CONOCOPHILLIPS | 2004 | $1,001 | $15,000 |
| BP PLC ADR | 2004 | $1,001 | $15,000 |
| SOVEREIGN BANCORP INC | 2004 | $1,001 | $15,000 |
| WISCONSIN ENERGY CORP | 2004 | $1,001 | $15,000 |
| FEDERATED US TREASURY CASH RESERVES | 2004 | $1,001 | $15,000 |
| GENERAL ELECTRIC CO | 2004 | $1,001 | $15,000 |
| 3M COMPANY | 2004 | $1,001 | $15,000 |
| MOLEX INC. | 2004 | $1,001 | $15,000 |
| MICROSOFT CORP. | 2004 | $1,001 | $15,000 |
| INTEL CORP | 2004 | $1,001 | $15,000 |
| CINTAS CORP | 2004 | $1,001 | $15,000 |
| MILLIPORE CORP | 2004 | $1,001 | $15,000 |
| FEDERAL HOME LOAN BANKS NOTE 6/30/08 | 2004 | $1,001 | $15,000 |
| UNITED PARCEL SERVICE | 2004 | $1,001 | $15,000 |
| MEDCO HEALTH SOLUTIONS INC | 2004 | $1,001 | $15,000 |
| UNITED STATES TREASURY BILLS | 2004 | $1,001 | $15,000 |
| VERIZON COMMUNICATIONS INC | 2004 | $1,001 | $15,000 |
| CARMAX INC | 2004 | $1,001 | $15,000 |
| WELLS FARGO CAP TR IV | 2004 | $1,001 | $15,000 |
| GENERAL MILLS INC | 2004 | $1,001 | $15,000 |
| O'REILLY AUTOMOTIVE INC | 2004 | $1,001 | $15,000 |
| HOME DEPOT | 2004 | $1,001 | $15,000 |
| CARMAX INC | 2004 | $1,001 | $15,000 |
| PROCTOR & GAMBLE | 2004 | $1,001 | $15,000 |
| MERCK & CO | 2004 | $1,001 | $15,000 |
| MEDTRONICS INC | 2004 | $1,001 | $15,000 |
| MEDCO HEALTH SOLUTIONS, INC | 2004 | $1,001 | $15,000 |
| IRON MOUNTAIN INC | 2004 | $1,001 | $15,000 |
| GENERAL MILLS INC | 2004 | $1,001 | $15,000 |
| ALLIANT ENERGY CORP. | 2004 | $1,001 | $15,000 |
| MORGAN STANLEY CAP TR III | 2004 | $1,001 | $15,000 |
| CITIGROUP CAP TR IX | 2004 | $1,001 | $15,000 |
| BOLTON MASS 7/98 DUE 6/15/11 | 2004 | $1,001 | $15,000 |
| MASS FED HWY 11/98 DUE 6/15/08 GRANT ANTIC NT | 2004 | $1,001 | $15,000 |
| WAYLAND MASS 2/15/06 | 2004 | $1,001 | $15,000 |
| GENERAL MOTORS ACCEPTANCE CORP NOTE | 2004 | $1,001 | $15,000 |
| INTEL CORP | 2004 | $1,001 | $15,000 |
| EMERSON ELEC CO | 2004 | $1,001 | $15,000 |
| UNITED TECHNOLOGIES CORP | 2004 | $1,001 | $15,000 |
| AT&T WIRELESS SVCS INC | 2004 | $1,001 | $15,000 |
| VOMADO REALTY TRUST | 2004 | $1,001 | $15,000 |
| MELLON MONEY MARKET DEMAND ACCNT (2) | 2004 | $1,001 | $15,000 |
| FEDERAL FARM CREDIT BANKS DUE 11/5/09 | 2004 | $1,001 | $15,000 |
| SPRINGFIELD MASS | 2004 | $1,001 | $15,000 |
| TEWKSBURY MASS | 2004 | $1,001 | $15,000 |
| NATICK MASS DTD 8/1/06 | 2004 | $1,001 | $15,000 |
| WESTPORT MASS | 2004 | $1,001 | $15,000 |
| MASSACHUSETTS BAY TRANSN | 2004 | $1,001 | $15,000 |
| MBIA INC | 2004 | $1,001 | $15,000 |
| AMERICAN INTERNATIONAL GROUP | 2004 | $1,001 | $15,000 |
| SUNTRUST BANKS INC | 2004 | $1,001 | $15,000 |
| SOVEREIGN BANCORP INC | 2004 | $1,001 | $15,000 |
| BANKNORTH GROUP INC | 2004 | $1,001 | $15,000 |
| VERIZON COMMUNICATIONS INC | 2004 | $1,001 | $15,000 |
| FISERV INC | 2004 | $1,001 | $15,000 |
| WELLS FARGO CAP TR IV | 2004 | $1,001 | $15,000 |
| CITIGROUP CAPITAL VII | 2004 | $1,001 | $15,000 |
| CITIGROUP INC | 2004 | $1,001 | $15,000 |
| BRISTOL MYERS SQUIBB CO | 2004 | $1,001 | $15,000 |
| DOVER CORP | 2004 | $1,001 | $15,000 |
| AFLAC INC | 2004 | $1,001 | $15,000 |
| AT&T CORP | 2004 | $1,001 | $15,000 |
| USAA SAVINGS ACCOUNTS | 2004 | $1,001 | $15,000 |
| WELLS FARGO BANK | 2004 | $1,001 | $15,000 |
| MICROSOFT CORP | 2004 | $1,001 | $15,000 |
| PALMONE INC. | 2004 | $1,001 | $15,000 |
| COLLAGENEX NEWTON, PA, MEDICAL | 2004 | $1,001 | $15,000 |
| MELLON MONEY MARKET DEMAND ACCT (2) | 2004 | $1,001 | $15,000 |
| FREEPLAY ENERGY HOLDINGS LTD. SELF POWERED TECHNOLOGY AFRICA, EUROPE AND ASIA | 2004 | $1,001 | $15,000 |
| SYNERGY OIL & GAS, L.P. HOUSTON, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $1,001 | $15,000 |
| CC ENERGY, L.L.C. TULSA, OK ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $1,001 | $15,000 |
| CH4 HOLDINGS, L.P. FORT WORTH, TX ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $1,001 | $15,000 |
| GREENSTAR HOLDINGS L.L.C. OKLAHOMA CITY, OK ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $1,001 | $15,000 |
| U.S. HEALTH WORKS ALPHARETTA, GA OCCUPATIONAL HEALTHCARE SERVICES | 2004 | $1,001 | $15,000 |
| RESOLUTE HOLDINGS, L.L.C. SAN FRANCISCO, CA ACQUISITION AND ENHANCEMENT OF OIL AND GAS | 2004 | $1,001 | $15,000 |
| PIANO TEX INDPT SCH DIST DTD 2/1/01 5.0% 2/15/11 | 2004 | $0 | $1,000 |
| PHOENIX ARIZ STR & HWY USER REV DTD 5/1/02 5% 7/1/08 | 2004 | $0 | $1,000 |
| SARPY CNTY NEB HOSP AUTH NO 1 HEALTH FACS REV DTD 8/17/00 7/1/30 VAR | 2004 | $0 | $1,000 |
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV DTD 12/14/01 5% 1/1/04 | 2004 | $0 | $1,000 |
| PUERTO RICO COMWLTH DTD 10/25/01 5.5% 7/1/13 | 2004 | $0 | $1,000 |
| SOUTH WESTERN SCH DIST PA YORK CNTY DTD 3/15/02 5% 6/15/11 | 2004 | $0 | $1,000 |
| CHASE REPURCHASE AGREEMENT (3) | 2004 | $0 | $1,000 |
| WISCONSIN ST TRANSN REV DTD 4/15/02 5.5% 7/1/10 | 2004 | $0 | $1,000 |
| SOUTHWEST HIGHER ED AUTH INC TEX REV SOUTHN METHODIST UNIV DTD 7/1/85 VAR 7/1/15 | 2004 | $0 | $1,000 |
| UTAH ST DTD 8/1/97 5.5% 7/1/07 | 2004 | $0 | $1,000 |
| BEAR STEARNS REPURCHASE AGREEMENT (3) | 2004 | $0 | $1,000 |
| PENNSYLVANIA ST HIG 6.0% 1/1/05 DTD 3/15/96 | 2004 | $0 | $1,000 |
| WASHINGTON ST DTD 6/1/92 6% 6/1/05 | 2004 | $0 | $1,000 |
| MICHIGAN ST BLDG AUTH REV DTD 3/15/94 5.625% 10/1/08 | 2004 | $0 | $1,000 |
| NEW YORK ST TWY AUTH SVC CONTRACT REV DTD 9/1/97 6% 4/1/05 | 2004 | $0 | $1,000 |
| NEW YORK ST TWY AUTH HWY & BRDG TR FD DTD 6/15/02 5.25% 4/1/12 | 2004 | $0 | $1,000 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV DTD 11/24/98 5.5% 11/15/17 | 2004 | $0 | $1,000 |
| MASSACHUSETTS ST DTD 12/7/00 VAR 12/1/30 SER B | 2004 | $0 | $1,000 |
| MASSACHUSETTS ST DTD 12/7/00 VAR 12/1/30 SER A | 2004 | $0 | $1,000 |
| MESA ARIZ DTD 5/1/02 5.25% 7/1/10 | 2004 | $0 | $1,000 |
| MASSACHUSETTS ST WTR RES AUTH DTD 8/15/02 VAR 8/1/20 | 2004 | $0 | $1,000 |
| MASSACHUSETTS ST INDL FIN AGY REV DTD 3/29/94 VAR 3/15/04 | 2004 | $0 | $1,000 |
| NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV DTD 6/20/00 6/15/33 ADJ | 2004 | $0 | $1,000 |
| NEW MEXICO ST HWY COMN REV DTD 5/15/02 5.0% 6/15/12 | 2004 | $0 | $1,000 |
| NEW YORK ST URBAN DEV CORP CORRECTIONAL & YOUTH FACS SVC DTD 11/26/02 5% 1/1/17 | 2004 | $0 | $1,000 |
| PENNSYLVANIA ST INDL DEV AUTH REV DTD 9/15/96 6% 7/1/06 | 2004 | $0 | $1,000 |
| PENNSYLVANIA ST DTD 5/15/96 5.375% 11/15/04 | 2004 | $0 | $1,000 |
| PENNSYLVANIA ST DTD 5/15/96 5.375% 5/15/03 | 2004 | $0 | $1,000 |
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REV DTD 5/15/96 6% 6/15/05 | 2004 | $0 | $1,000 |
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REV DTD 7/15/93 5.875% 6/15/23 | 2004 | $0 | $1,000 |
| PENNSYLVANIA ST DTD 2/1/02 5.5% 2/1/14 | 2004 | $0 | $1,000 |
| NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV DTD 12/15/94 6.55% 8/15/09 | 2004 | $0 | $1,000 |
| NORTH CENT TEX HEALTH FAC DEV CORP REV DTD 12/30/85 VAR 12/1/15 | 2004 | $0 | $1,000 |
| NEW YORK ST TWY AUTH SVC CONTRACT REV DTD 9/1/97 5.0% 4/1/05 UNREFUNDED (EXCH FOR NEW YORK ST TWY AUTH SVC CONTRACT REV DTD 9/1/97 6% 4/1/05 | 2004 | $0 | $1,000 |
| NORTH PENN PA SCH DIST DTD 6/15/99 4.4% 9/1/09 | 2004 | $0 | $1,000 |
| NEW YORK ST TWY AUTH SVC CONTRACT REV DTD 9/1/97 6.0% 4/1/05 PREREFUNDED (EXCH FOR NEW YORK ST TWY AUTH SVC CONTRACT REV DTD 9/1/97 6% 4/1/0 | 2004 | $0 | $1,000 |
| NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV DTD 8/15/97 5.25% 8/15/05 | 2004 | $0 | $1,000 |
| SHORENSTEIN COMPANY L.L.C. SAN FRANCISCO, CA (6, 7) INVESTMENTS IN COMMERCIAL REAL ESTATE | 2004 | $0 | $1,000 |
| ONE PAINTING HELD AS AN INVESTMENT | 2004 | $0 | $1,000 |
| MELLON DIVERSIFIED SHORT TERM INVESTMENT FUND (2) | 2004 | $0 | $1,000 |
| KAGISO MEDIA LTD., INVESTMENT PLATFORM (RADIO JACARDA), SOUTH AFRICA | 2004 | $0 | $1,000 |
| FUEL, TRANSPORTERS OF FREIGHT AND PARCEL GOODS SOUTH AFRICA | 2004 | $0 | $1,000 |
| ASTRAPAK (PTY) LTD., SPECIALTY PACKAGING SOUTH AFRICA | 2004 | $0 | $1,000 |
| MELLON DIVERSIFIED SHORT TERM INVESTMENT FUND (2) | 2004 | $0 | $1,000 |
| MELLON DIVERSIFIED SHORT TERM INVESTMENT FUND (2) | 2004 | $0 | $1,000 |
| UNITED STATES TREASURY BILLS (1) | 2004 | $0 | $1,000 |
| MELLON MONEY MARKET DEMAND ACCT (2) | 2004 | $0 | $1,000 |
| HEINZ H J CO | 2004 | $0 | $1,000 |
| DEL MONTE FOODS CO | 2004 | $0 | $1,000 |
| DEL MONTE FOODS CO | 2004 | $0 | $1,000 |
| MELLON DIVERSIFIED SHORT TERM INVESTMENT FUND (2) | 2004 | $0 | $1,000 |
| UNITED STATES TREASURY BILLS (1) | 2004 | $0 | $1,000 |
| UNITED STATES TREASURY BILLS (1) | 2004 | $0 | $1,000 |
| DEL MONTE FOODS CO | 2004 | $0 | $1,000 |
| THUNDERBIRD TECHNOLOGIES, INC. MORRISVILLE, NC, ELECTRONICS | 2004 | $0 | $1,000 |
| HEALTHFIELD, INC., BIRMINGHAM, AL HOME HEALTHCARE & FACILITY | 2004 | $0 | $1,000 |
| CALIFORNIA ST DTD 11/1/03 5.25% 11/1/18 VAR PURP | 2004 | $0 | $1,000 |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV DTD 3/1/95 5.45% 9/1/04 | 2004 | $0 | $1,000 |
| UNITED STATES TREASURY BILLS (1) | 2004 | $0 | $1,000 |
| PALMSOURCE INC. | 2004 | $0 | $1,000 |
| US SENATE FEDERAL CREDIT UNION | 2004 | $0 | $1,000 |
| THUNDERBIRD TECHNOLOGIES INC MORRISVILLE, NC, ELECTRONICS | 2004 | $0 | $1,000 |
| HEALTHFIELD INC., BIRMINGHAM, AL HOME HEALTHCARE | 2004 | $0 | $1,000 |
| HAZELTON PA CITY AUTH WTR REV REF DTD 11/1/96 5 3/4% 4/1/05 | 2004 | $0 | $1,000 |
| WALGREEN CO | 2004 | $0 | $1,000 |
| PFIZER INC | 2004 | $0 | $1,000 |
| NOKIA CORP SPONSORED ADR | 2004 | $0 | $1,000 |
| INTEL CORP | 2004 | $0 | $1,000 |
| BIOMET INC. | 2004 | $0 | $1,000 |
| CALIFORNIA ST DEPT WTR RES PWR SUPLY REV DTD 11/1/02 5.0% 5/1/08 SER A-MBIA | 2004 | $0 | $1,000 |
| PENNSYLVANIA ST DTD 3/15/97 5.125% 9/15/03 | 2004 | $0 | $1,000 |
| BEAR STEARNS REPURCHASE AGREEMENT (3) | 2004 | $0 | $1,000 |
| CHASE REPURCHASE AGREEMENT (3) | 2004 | $0 | $1,000 |
| DEL MONTE CO | 2004 | $0 | $1,000 |
| FEDERATED US TREASURY CASH RESERVES | 2004 | $0 | $1,000 |
| MELLON DIVERSIFIED SHORT TERM INVESTMENT FUND (2) | 2004 | $0 | $1,000 |
| MONSANTO CO | 2004 | $0 | $1,000 |
| IMS HEALTH INCORPORATED | 2004 | $0 | $1,000 |
| MOLEX INC A | 2004 | $0 | $1,000 |
| MICROSOFT CORP | 2004 | $0 | $1,000 |
| UT TRAN AUTH SALES TX REV SER A 4.125 DUE 6/15/2017-12/15/2012 | 2004 | $0 | $1,000 |
| ALABAMA ST DTD 2/1/01 5.0% 6/1/08 SER A | 2004 | $0 | $1,000 |
| WALGREEN CO | 2004 | $0 | $1,000 |
| FAMILY DOLLAR STORES | 2004 | $0 | $1,000 |
| WYETH | 2004 | $0 | $1,000 |
| MEDTRONICS | 2004 | $0 | $1,000 |
| GENZYME CORP | 2004 | $0 | $1,000 |
| ABBOTT LABS | 2004 | $0 | $1,000 |
| UNITED PARCEL SERVICE | 2004 | $0 | $1,000 |
| EXPEDITORS INTL WASH INC | 2004 | $0 | $1,000 |
| CALIFORNIA ST DTD 11/1/03 5.25% 11/1/18 VAR | 2004 | $0 | $1,000 |
| WAL MART STORES INC | 2004 | $0 | $1,000 |
| MELLON DIVERSIFIED SHORT TERM INVESTMENT FUND (2) | 2004 | $0 | $1,000 |
| WYETH | 2004 | $0 | $1,000 |
| WILLIAMSON CNTY TEX RD 5.125 DUE 8/15/11-8/15/07 | 2004 | $0 | $1,000 |
| W ALLEGY PA SCH DIST REF-SER C 4.75 DUE 2/1/18 | 2004 | $0 | $1,000 |
| BLAIR CNTY PA INDL DEV AUTH REV DTD 2/13/02 DUE 1/1/11 VAR | 2004 | $0 | $1,000 |
| ASCENSION PARISH LA POLLUTN CTL REV DTD 9/30/92 VAR 12/1/09 | 2004 | $0 | $1,000 |
| ARLINGTON TEX DTD 4/1/92 6.2% 8/15/04 | 2004 | $0 | $1,000 |
| ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP SOLID WASTE REV DTD 5/31/84 VAR 5/1/14 | 2004 | $0 | $1,000 |
| COLORADO DEPT TRANS REV DTD 8/27/02 5.5% 6/15/13 | 2004 | $0 | $1,000 |
| CALIFORNIA STATE WIDE CMNTYS DEV AUTH REV CTFS PARTN DTD 10/29/97 8/15/27 VAR | 2004 | $0 | $1,000 |
| CONNEAUT PA SCH DIST DTD 9/1/00 5.0% DUE 10/1/03 | 2004 | $0 | $1,000 |
| CONESTOGA VALLEY SCH DIST PA DTD 7/15/03 5% 1/15/12 | 2004 | $0 | $1,000 |
| CORNWALL & LEBANON PA SUBN JT SCH AUTH SCH REV DTD 7/1/94 5.875% 3/1/14 | 2004 | $0 | $1,000 |
| E BAY CAL MUN UTIL DIST WTR SYS REV 5 6/1/17 | 2004 | $0 | $1,000 |
| DADE CNTY FLA SCH DIST DTD 2/1/96 6% 7/15/04 | 2004 | $0 | $1,000 |
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV DTD 11/1/02 3.5% 5/1/07 | 2004 | $0 | $1,000 |
| JORDAN UTAH SCH DIST DTD 8/1/97 5.25% 6/15/07 | 2004 | $0 | $1,000 |
| LEHIGH CNTY PA GEN PURP AUTH REVS DTD 8/14/97 VAR 7/1/28 | 2004 | $0 | $1,000 |
| LEHIGH CNTY PA GEN PURP AUTH REVS DTD 4/21/99 VAR 7/1/29 | 2004 | $0 | $1,000 |
| GREATER JOHNSTOWN PA SCH DIST DTD 11/15/01 5.375% 8/1/12 | 2004 | $0 | $1,000 |
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR DTD 3/15/02 5.5% 12/1/13 | 2004 | $0 | $1,000 |
| IDAHO HEALTH FACS AUTH REV DTD 5/23/95 VAR 5/1/22 | 2004 | $0 | $1,000 |
| HURLEY N M POLLUTION CTL REV DTD 12/18/85 VAR 12/1/15 | 2004 | $0 | $1,000 |
| DE KALB CNTY GA WTR & SEW REV DTD 7/9/97 6% 10/1/03 | 2004 | $0 | $1,000 |
| HASTINGS MICH SCH DIST DTD 11/27/95 6% 5/1/05 | 2004 | $0 | $1,000 |
| NY NY CY TRANSITIONAL FIN AUTH REF FUTURE TX SECD SER A 5.25 11/1/11 | 2004 | $0 | $1,000 |
| PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER REF JR LIEN 5.25 DUE 7/1/11 | 2004 | $0 | $1,000 |
| NY ST URBAN DEV CORP REV PERS INC TX-SER D 5 DUE 12/15/07 | 2004 | $0 | $1,000 |
| NJ ST TRANSN TR FD AUTH TRANSN SYS SER B6 DUE 6/15/16 | 2004 | $0 | $1,000 |
| NJ ST TRANSN TR FD AUTH TRANSN SYS SER A 5.5 DUE 12/15/13 | 2004 | $0 | $1,000 |
| SANTA CLARA CNTY CAL FING AUTH SP 4 8/1/06 | 2004 | $0 | $1,000 |
| CA ST DEPT WTR RES WTR REV 5 12/1/18 | 2004 | $0 | $1,000 |
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHI SCH IMPT PJ SER A 7/1/15 | 2004 | $0 | $1,000 |
| ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 5 2/1/14 | 2004 | $0 | $1,000 |
| TEMPE ARIZ UN HI SCH DIST NO 213 5 DUE 7/1/14 | 2004 | $0 | $1,000 |
| SOLANO CNTY CAL CMNTY CG DIST 5 8/1/17 | 2004 | $0 | $1,000 |
| MET GOVT NSHVLE & DAVIDSON CNTY TENN WTR & SWR REV REF 6 DUE 1/1/04 | 2004 | $0 | $1,000 |
| PORTSMOUTH NH 3.25 DUE 9/15/11 | 2004 | $0 | $1,000 |
| SEATTLE WASH REF & IMPT MBIA LBC 4.2 DUE 12/1/2017-12/1/2012 | 2004 | $0 | $1,000 |
| AZ ST TRANSN BRD EXCISE TX REV MARICOPA 5 7/01/05 (EXCHANGED FOR AZ ST TRANSN BRD EXCISE TX REV MARICOPA CNTY A PREREFUNDED 5 DUE 7/1/05) | 2004 | $0 | $1,000 |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DI SALT RIV PROJ SER B 5 DUE 1/1/25 | 2004 | $0 | $1,000 |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DI REF-SALT RIV PROJ SER A 5 DUE 1/1/04 | 2004 | $0 | $1,000 |
| S PASADENA CAL UNI SCH DIST 5 8/1/19 | 2004 | $0 | $1,000 |
| S PLACER WASTEWATER AUTH CAL WASTEWATER SER A 5.25 DUE 8/1/19 | 2004 | $0 | $1,000 |
| SAC CAL MUN UTIL DIST ELECT REV REF-SER Q5 DUE 8/15/07 | 2004 | $0 | $1,000 |
| CN ST REF-SER C 5 DUE 12/15/08 | 2004 | $0 | $1,000 |
| ALBQE N MEX JT WTR & SEW SYS SER A 4.4 DUE 7/1/03 | 2004 | $0 | $1,000 |
| DREYFUS CASH MNGMT (2) | 2004 | $0 | $1,000 |
| CHGO III PUB BLDG COMM BLDG REV CHGO TRANS AUTH 5 DUE 3/1/10 | 2004 | $0 | $1,000 |
| ST MARY HOSP AUTH BUCKS CNTY PA REV CATHOLIC HLTH INITI A 5.5 BD 12/1/07 | 2004 | $0 | $1,000 |
| PLEASANTON CAL UNI SCH DIST 5 8/1/11 | 2004 | $0 | $1,000 |
| CHESTER CNTY PA RFDG SER B 5.5 BD DUE 11/15/2010-2005 | 2004 | $0 | $1,000 |
| UNIV CAL REV 5 5/15/10 | 2004 | $0 | $1,000 |
| CA ST DEPT WTR RES WTR REV 5.5 12/1/17 | 2004 | $0 | $1,000 |
| IN BD BK COM SCH FD ADV PUR FDG 5 DUE 2/1/10 | 2004 | $0 | $1,000 |
| II ST SALES TX REV 2ND SER 5.5 DUE 6/15/16 | 2004 | $0 | $1,000 |
| ALLEGHENY CNTY PA INDL DEV AUTH REV DTD 11/18/99 4.35% 12/1/13 | 2004 | $0 | $1,000 |
| LAKE ORION MICH CMNTY SCH DIST REF 4.8 DUE 5/1/2015-5/1/2012 | 2004 | $0 | $1,000 |
| L A CAL REF-SER A 5.25 DUE 9/1/12 | 2004 | $0 | $1,000 |
| KNOX CNTY TENN REF 6.5 DUE 4/1/03 | 2004 | $0 | $1,000 |
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISS 2-17TH SER 5 10/1/05 | 2004 | $0 | $1,000 |
| DADE CNTY FLA WTR & SWR SYS REV 6.25 DUE 10/1/06 | 2004 | $0 | $1,000 |
| LINCOLN CNTY ORE SCH DIST 5.5 DUE 6/15/03 | 2004 | $0 | $1,000 |
| HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A 5.5 DUE 4/1/11 | 2004 | $0 | $1,000 |
| GENERAL MOTORS CORP | 2004 | $0 | $1,000 |
| DUKE ENERGY CORP | 2004 | $0 | $1,000 |
| ILLINOIS TOOL WKS INC | 2004 | $0 | $1,000 |
| TERADYNE INC | 2004 | $0 | $1,000 |
| NEWS CORP LTD | 2004 | $0 | $1,000 |
| NEW YORK ST URBAN DEV CORP REV DTD 12/1/95 6% 1/1/06 | 2004 | $0 | $1,000 |
| PIPER JAFFRAY COS | 2004 | $0 | $1,000 |
| SAFEWAY INC | 2004 | $0 | $1,000 |
| WYETH | 2004 | $0 | $1,000 |
| WAL MART STORES INC | 2004 | $0 | $1,000 |
| MELLON DIVERSIFIED SHORT TERM INVESTMENT FUND (2) | 2004 | $0 | $1,000 |
| BOEING CO | 2004 | $0 | $1,000 |
| HUGHES ELECTRONICS CORP | 2004 | $0 | $1,000 |
| HEINZ FAMILY COMMINGLED STOCK FUND II (5) | 2004 | | |
| HEINZ FAMILY COMMINGLED STOCK FUND III (5) | 2004 | | |
| HEINZ FAMILY COMMINGLED BOND FUND (5) | 2004 | | |
| ELIZABETH WINTHROP TRUST FBO FORBES FAMILY | 2004 | | |
| CLARA B. WINTHROP TRUST FBO FORBES FAMILY | 2004 | | |
| VIKING PENGUIN, INC. | 2004 | | |
| H.J. HEINZ III MARITAL TRUST | 2004 | | |
| ROBERT C WINTHROP TRUST FBO FORBES FAMILY | 2004 | | |
| FOSTIN CAPITAL II PITTSBURGH, PA | 2004 | | |
| H.J. HEINZ II FAMILY TRUST | 2004 | | |
| GROTECH PARTNERS III, LP TIMONIUM, MD | 2004 | | |
| ARBINET-THEXCHANGE, NEW BRUNSWICK, NJ TELECOM TRADING NETWORK | 2004 | | |
| HEINZ FAMILY COMMINGLED ALTERNATIVE INVESTMENT FUNDS(5) | 2004 | | |
| P-CUBE, SUNNYVALE, CA SERVICE AWARE NETWORKING SOLUTIONS | 2004 | | |
| LITLEFEET, POWAY, CA BASE STATIONS FOR CELLULAR NETWORKS | 2004 | | |
| DYNAMICSOFT, PARSIPPANY, NJ END-TO-END SERVER SOLUTIONS | 2004 | | |
| BRIX NETWORKS, CHELMSFORD, MA SLA NETWORKING SYSTEM | 2004 | | |
| ARBINET-THEXCHANGE, NEW BRUNSWICK, NJ TELECOM TRADING NETWORK | 2004 | | |
| TFH CUSTODIAL | 2004 | | |
| I F HEINZ BOND FUND | 2004 | | |
| JAALAA, SAN DIEGO, CA WIRELESS SEMICONDUCTORS | 2004 | | |
| GROTECH PARTNERS III, L.P. TIMONIUM, MD | 2004 | | |
| ACTIVE REASONING, PALO ALTO, CA OPERATIONS MANAGEMENT SOFTWARE | 2004 | | |
| XTERA COMMUNICATIONS, ALLEN, TX OPTICAL TRANSMISSION | 2004 | | |
| GLOBAL STREAMS, ST. LOUIS, MO VIDEO CONTENT PRODUCTION | 2004 | | |
| H.J. HEINZ II FAMILY TRUST | 2004 | | |
| FYRE STORM, SUNNYVALE, CA SEMICONDUCTORS FOR PORTABLE DEVICES | 2004 | | |
| EXAVIO, SAN JOSE, CA DIGITAL MEDIA STORAGE AND DISTRIBUTION | 2004 | | |
| ENKATA TECHNOLOGIES, SAN MATEO, CA ENTERPRISE ANALYTIC SOLUTIONS | 2004 | | |
| CLOUDSHIELD TECHNOLOGIES SUNNYVALE, CA NETWORK SECURITY DEVICES | 2004 | | |
| CETERUS NETWORKS, ALLEN, TX TRANSPORT PLATFORM FOR SERVICE PROVIDERS | 2004 | | |
| AZUL, MOUNTAIN VIEW, CA INFRASTRUCTURE FOR HIGH AVAILABILITY PROCESSING | 2004 | | |
| AURORA NETWORKS, SANTA CLARA, CA CABLE TV TRANSMISSION EQUIPMENT | 2004 | | |
| AHURA, WILMINGTON, MA OPTICAL AMPLIFIERS | 2004 | | |
| UNIVERSAL ACCESS, CHICAGO, IL PROVISIONING HIGH BANDWITH SERVICES | 2004 | | |
| RLX TECHNOLOGIES THE WOODLANDS, TX HIGH DENSITY WEBSERVERS | 2004 | | |
| P-CUBE, SUNNYVALE, CA SERVICE AWARE NETWORKING SOLUTIONS | 2004 | | |
| PAYTRUST, NEW YORK, NY PERSONAL BILL MANAGEMENT SERVICE | 2004 | | |
| LITTLEFEET, POWAY, CA BASE STATIONS FOR CELLULAR NETWORKS | 2004 | | |
| KOTURA, MONTEREY PARK, CA OPTICAL COMPONENTS | 2004 | | |
| KAGOOR NETWORKS, SAN MATEO, CA VOIP SYSTEM | 2004 | | |
| HATTERAS NETWORKS, DURHAM, NC COMPLETE BROADBAND SOLUTIONS | 2004 | | |
| DYNAMICSOFT, PARSIPPANY, NJ END-TO-END SERVER SOLUTIONS | 2004 | | |
| BROADVIEW NETWORKS, NEW YORK, N.Y. COMPETITIVE LOCAL CARRIER | 2004 | | |
| FOSTIN CAPITAL II PITTSBURGH, PA | 2004 | | |
| H.J. HEINZ II CHARITABLE & FAMILY TRUST | 2004 | | |
| H.J. HEINZ III REVOCABLE TRUST NO 1(4) | 2004 | | |
| COLUMBINE VENTURE FUND II ENGELWOOD, CA | 2004 | | |
| H.J. HEINZ II CHARTABLE & FAMILY TRUST | 2004 | | |
| SOUTH AFRICA CAPITAL GROWTH FUND L.P. NEW YORK, NY | 2004 | | |
| H.J. HEINZ III MARITAL TRUST | 2004 | | |
| INTERNET PHOTONICS, SHREWSBURY, NJ CARRIER ETHERNET ACCESS PRODUCTS | 2004 | | |
| KOTURA, MONTEREY PARK, CA OPTICAL COMPONENTS | 2004 | | |
| HEINZ FAMILY COMMINGLED STOCK FUND I (5) | 2004 | | |
| LOCUS PHARMACEUTICALS, INC. BLUE BELL, PA BIOTECH | 2004 | | |
| VIVIUS, INC., ST. LOUIS PARK, MN HEALTHCARE SERVICES | 2004 | | |
| THERMAGE, INC., HAYWARD, CA MEDICAL DEVICES | 2004 | | |
| SYNECOR, L.L.C., PORTOLA VALLEY, CA MEDICAL DEVICES | 2004 | | |
| SALMEDIX, INC., SAN DIEGO, CA BIOTECH | 2004 | | |
| REFRACTEC, INC., IRVINE, CA MEDICAL DEVICES | 2004 | | |
| PTC THERAPEUTICS, INC. SOUTH PLAINFIELD, NJ BIOTECH | 2004 | | |
| NOVASYS INC, NEWARD, CA MEDICAL DEVICES | 2004 | | |
| MICROVENTION, INC., ALISO VIEJO, CA MEDICAL DEVICES | 2004 | | |
| LABCYTE INC., SUNNYVALE, CA BIOTECH | 2004 | | |
| BARRX, INC., SUNNYVALE, CA MEDICAL DEVICES | 2004 | | |
| BAROSENSE, INC., MENLO, CA MEDICAL DEVICES | 2004 | | |
| ARBOR SURGICAL TECHNOLOGIES, INC. IRVINE, CA MEDICAL DEVICES | 2004 | | |
| SALIX VENTURES II, L.P. (6, 7) NASHVILLE, TN | 2004 | | |
| INTERVENTIONAL RHYTHM MANAGEMENT, INC. DURHAM, NC MEDICAL DEVICES | 2004 | | |
| GEODIGM CORPORATION, CHANHASSEN, MN HEALTHCARE SERVICES | 2004 | | |
| EVALVE, INC., REDWOOD CITY, CA MEDICAL DEVICES | 2004 | | |
| CARDEON CORP, CUPERTINO, CA MEDICAL DEVICES | 2004 | | |
| CAMERON HEALTH, INC. SAN CLEMENTE, CA MEDICAL DEVICES | 2004 | | |
| BIO-STENT, INC., MOUNTAIN VIEW, CA MEDICAL DEVICES | 2004 | | |
| NATURAL GAS PARTNERS VI, L.P. GREENWICH, CT | 2004 | | |
| NGP POWER CORP, IRING, TX RENEWABLE ENERGY PRODUCTS | 2004 | | |
| ACTIVBIOTICS, INC., LEXINGTON, MA BIOTECH | 2004 | | |
| MEDSN, INC., CULVER CITY, CA HEALTHCARE SERVICES | 2004 | | |
| YGNITION, SEATTLE, WA DSL SERVICE | 2004 | | |
| WIRECACHE, SAN DIEGO, CA NETWORK ACCELERATION PRODUCTS | 2004 | | |
| TELASIC, EL SEGUNDO, CA WIRELESS INFRASTRUCTURE SEMICONDUCTORS | 2004 | | |
| STRATALIGHT COMMUNICATIONS, CAMPBELL, CA FIBER OPTIC TRANSMISSION SYSTEMS | 2004 | | |
| SERVGATE, MILPITAS, CA SECURITY GATEWAY PRODUCTS | 2004 | | |
| SARVEGA WIRELESS, BURR RIDGE, IL INFRASTRUCTURE PRODUCTS | 2004 | | |
| OPSOURCE, SANTA CLARA, CA MANAGED SERVICES | 2004 | | |
| NET DEVICES, SUNNYVALE, CA INTEGRATED DATA ACCESS PRODUCTS | 2004 | | |
| MONOSPHERE, REDWOOD CITY, CA STORAGE MANAGEMENT SOFTWARE | 2004 | | |
| LAMBDA OPTICAL SYSTEMS, RESTON, VA OPTICAL NETWORKING SWITCH | 2004 | | |
| ANCILLARY CARE MANAGEMENT, INC LOS ANGELES, CA HEALTHCARE SERVICES | 2004 | | |
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