| INTERNATIONAL BUSINESS MACHINES CORP | 2003 | $10,002 | $30,000 |
| MANGER FAMILY TRUST STAMFORD CT | 2003 | $25,000 | $25,000 |
| JEWISH FEDERATION OF PALM SPRINGS RANCHO MIRAGE CA | 2003 | $16,000 | $16,000 |
| HADASSAH THE WOMEN'S ZLONLSI ORG OF AMERICA INC PHILADELPHIA PA | 2003 | $16,000 | $16,000 |
| MESSIAH COLLEGE LYCEUM SERIES GRANTHAM PA | 2003 | $16,000 | $16,000 |
| CT STATE EMPLOYEES RETIREMENT COMMISSION DEFINED BENEFIT PLAN | 2003 | $15,758 | $15,758 |
| SIMON & SCHUSTER INC NEW YORK NY | 2003 | $12,500 | $12,500 |
| SHAARE-ZEDEK MEDICAL CENTER OF JERUSALEM TAMARAC FL | 2003 | $12,000 | $12,000 |
| TEMPLE SHAAREY ZEDEK BUFFALO NY | 2003 | $12,000 | $12,000 |
| COLBY COLLEGE JEWISH STUDIES PROGRAM WATERVILLE ME | 2003 | $12,000 | $12,000 |
| NORTHWEST SUBURBAN CHABAD HIGHLAND PARK IL | 2003 | $12,000 | $12,000 |
| SHALVA CHICAGO IL | 2003 | $12,000 | $12,000 |
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES LOS ANGELES CA | 2003 | $10,000 | $10,000 |
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES LOS ANGELES CA | 2003 | $10,000 | $10,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN EAST ROCKAWAY NY | 2003 | $10,000 | $10,000 |
| POLO RALPH LAUREN CORP CLASS A | 2003 | $2,501 | $5,000 |
| COMMERCIAL METALS CO | 2003 | $2,002 | $5,000 |
| THORATEC CORP NEW | 2003 | $2,501 | $5,000 |
| BOYS TOWN JERUSALEM FOUNDATION OF AMERICA PALM BEACH FL | 2003 | $4,000 | $4,000 |
| EASTON PRESS NORWALK CT | 2003 | $3,960 | $3,960 |
| RESEARCH IN MOTION | 2003 | $1,001 | $2,500 |
| U S TREASURY CATS | 2003 | $1,001 | $2,500 |
| CHECKING SAVINGS ACCOUNT/MMA U S SENATE FEDERAL CREDIT UNION | 2003 | $1,001 | $2,500 |
| BEST BUY COMPANY INC | 2003 | $1,001 | $2,500 |
| FRANKLIN U S GOVERNMENT SECURITIES FUND CLASS C | 2003 | $1,001 | $2,500 |
| PIMCO TOTAL RETURN FUND CLASS C | 2003 | $201 | $1,000 |
| FRANKLIN INCOME FUND CLASS C | 2003 | $201 | $1,000 |
| FRANKLIN INCOME FUND CLASS C | 2003 | $201 | $1,000 |
| DELPHI CORP (FORMERLY DELPHI AUTOMOTIVE SYSTEMS CORP) | 2003 | $201 | $1,000 |
| PIMCO FOREIGN BOND FUND CLASS C | 2003 | $201 | $1,000 |
| PIMCO HIGH YIELD FUND CLASS C | 2003 | $201 | $1,000 |
| PIMCO REAL RETURN FUND CLASS C | 2003 | $201 | $1,000 |
| FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS C | 2003 | $201 | $1,000 |
| PFIZER INC | 2003 | $201 | $1,000 |
| EXCEL TECHNOLOGY INC | 2003 | $201 | $1,000 |
| CUMMINS INC | 2003 | $201 | $1,000 |
| IRA-SEP (5-YR CD) U S SENATE FEDERAL CREDIT UNION | 2003 | $201 | $1,000 |
| IRA-SEP (3-YR CD) U S SENATE FEDERAL CREDIT UNION | 2003 | $201 | $1,000 |
| IRA-SEP (5-YR CD) U S SENATE FEDERAL CREDIT UNION | 2003 | $201 | $1,000 |
| SAVINGS ACCOUNT/5-YR CD U S SENATE FEDERAL CREDIT UNION | 2003 | $201 | $1,000 |
| IRA ACCOUNT (5-YR CD) FLEET BANK NEW HAVEN CT | 2003 | $201 | $1,000 |
| COUPON U S TREASURY RECEIPT BONDS | 2003 | $201 | $1,000 |
| MERRILL LYNCH BANK USA CASH ACCOUNT | 2003 | $201 | $1,000 |
| MERRILL LYNCH BANK AND TRUST CASH ACCOUNT | 2003 | $201 | $1,000 |
| PMA CAPITAL CORP-CLASS A | 2003 | $201 | $1,000 |
| EASTON PRESS NORWALK CT | 2003 | $1,000 | $1,000 |
| FRANKLIN MUTUAL DISCOVERY FUND CLASS C | 2003 | $0 | $201 |
| CHECKING SAVINGS ACCOUNT/MMA U S SENATE FEDERAL CREDIT UNION | 2003 | $50,001 | $100,000 |
| CIBC WORLD MARKETS PRIMARY RESERVE MONEY MARKET FUND | 2003 | $15,001 | $50,000 |
| COMMERCIAL METALS CO | 2003 | $15,001 | $50,000 |
| INTERNATIONAL BUSINESS MACHINES CORP | 2003 | $15,001 | $50,000 |
| TEXAS GENCO HOLDINGS INC | 2003 | $15,001 | $50,000 |
| MERRILL LYNCH BANK USA CASH ACCOUNT | 2003 | $15,001 | $50,000 |
| MERRILL LYNCH BANK USA CASH ACCOUNT | 2003 | $15,001 | $50,000 |
| PFIZER INC | 2003 | $15,001 | $50,000 |
| FRANKLIN INCOME FUND CLASS C | 2003 | $15,001 | $50,000 |
| FRANKLIN U S GOVERNMENT SECURITIES FUND CLASS C | 2003 | $15,001 | $50,000 |
| PIMCO TOTAL RETURN FUND CLASS C | 2003 | $15,001 | $50,000 |
| PIMCO REAL RETURN FUND CLASS C | 2003 | $15,001 | $50,000 |
| ZERO-COUPON FEDERAL GOVERNMENT BONDS AKA STRIPS-TINT | 2003 | $15,001 | $50,000 |
| MERRILL LYNCH FUNDAMENTAL GROWTH C | 2003 | $15,001 | $50,000 |
| FRANKTEMP AGE 13-16 YEAR | 2003 | $15,001 | $50,000 |
| MLIM AGE 14 TO 16 YEARS | 2003 | $15,001 | $50,000 |
| TEMPLETON WORLD FUND CLASS C | 2003 | $1,001 | $15,000 |
| CIBC WORLD MARKETS PRIMARY RESERVE FUND | 2003 | $1,001 | $15,000 |
| CD PROVIDENT BANK CINCINNATTI OHIO | 2003 | $1,001 | $15,000 |
| MERRILL LYNCH LARGE CAP CORE FUND CLASS C | 2003 | $1,001 | $15,000 |
| MERRILL LYNCH LARGE CAP VALUE FUND CLASS C | 2003 | $1,001 | $15,000 |
| FRANKLIN INCOME FUND CLASS C | 2003 | $1,001 | $15,000 |
| DREYFUS APPRECIATION FUND | 2003 | $1,001 | $15,000 |
| GOLDMAN SACHS INTERNATIONAL EQUITY FUND CLASS A | 2003 | $1,001 | $15,000 |
| JANUS SMALL CAP VALUE INVESTOR CLASS | 2003 | $1,001 | $15,000 |
| LIBERTY GROWTH & INCOME FUND CLASS A | 2003 | $1,001 | $15,000 |
| LORD ABBETT AFFILIATED FUND CLASS A | 2003 | $1,001 | $15,000 |
| MFS NEW DISCOVERY FUND CLASS A | 2003 | $1,001 | $15,000 |
| MERRILL LYNCH FUNDAMENTAL GROWTH I | 2003 | $1,001 | $15,000 |
| NATIONS MARSICO FOCUSED EQUITY CLASS A | 2003 | $1,001 | $15,000 |
| TEMPLETON FOREIGN FUND CLASS A | 2003 | $1,001 | $15,000 |
| DREYFUS INTERMEDIATE TERM INCOME FUND INVESTMENT SHARES | 2003 | $1,001 | $15,000 |
| EVERGREEN CORE BOND CLASS A | 2003 | $1,001 | $15,000 |
| MERRILL LYNCH AGGREGATE BOARD INDEX CLASS I | 2003 | $1,001 | $15,000 |
| PIMCO LOW DURATION FUND CLASS A | 2003 | $1,001 | $15,000 |
| STRONG GOVERNMENT SECURITIES FUND | 2003 | $1,001 | $15,000 |
| FRANKLIN CAPITAL GROWTH FUND CLASS C | 2003 | $1,001 | $15,000 |
| MERRILL LYNCH FOCUS 20 FUND CLASS C | 2003 | $1,001 | $15,000 |
| MERRILL LYNCH BANK USA RASP CASH AND MONEY ACCOUNT | 2003 | $1,001 | $15,000 |
| FRANKLIN RISING DIVIDENDS FUND CLASS C | 2003 | $1,001 | $15,000 |
| FRANKLIN SMALL CAP VALUE FUND CLASS C | 2003 | $1,001 | $15,000 |
| FRANKLIN MUTUAL SHARES CLASS C | 2003 | $1,001 | $15,000 |
| FRANKLIN MUTUAL EUROPEAN FUND CLASS C | 2003 | $1,001 | $15,000 |
| FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS C | 2003 | $1,001 | $15,000 |
| FRANKLIN MUTUAL DISCOVERY FUND CLASS C | 2003 | $1,001 | $15,000 |
| MERRILL LYNCH BASIC VALUE FUND CLASS C | 2003 | $1,001 | $15,000 |
| MERRILL LYNCH FOCUS TWENTY FUND CLASS C | 2003 | $1,001 | $15,000 |
| CIBC WORLD MARKETS PRIMARY RESERVE FUND | 2003 | $1,001 | $15,000 |
| PIMCO MONEY MARKET FUND CLASS C | 2003 | $1,001 | $15,000 |
| PIMCO FOREIGN BOND FUND CLASS C | 2003 | $1,001 | $15,000 |
| PIMCO HIGH YIELD FUND CLASS C | 2003 | $1,001 | $15,000 |
| CT STATE G/O STATE COLLEGE SAVINGS SERIES A-O-COUPON BONDS | 2003 | $1,001 | $15,000 |
| PMA CAPITAL CORP-CLASS A | 2003 | $1,001 | $15,000 |
| C COR.NET CORPORATION | 2003 | $1,001 | $15,000 |
| IRA-SEP (5-YR CD) U S SENATE FEDERAL CREDIT UNION | 2003 | $1,001 | $15,000 |
| IRA-SEP (3-YR CD) U S SENATE FEDERAL CREDIT UNION | 2003 | $1,001 | $15,000 |
| IRA-SEP (5-YR CD) U S SENATE FEDERAL CREDIT UNION | 2003 | $1,001 | $15,000 |
| SAVINGS ACCOUNT/MMA U S SENATE FEDERAL CREDIT UNION | 2003 | $1,001 | $15,000 |
| SAVINGS ACCOUNT/5-YR CD U S SENATE FEDERAL CREDIT UNION | 2003 | $1,001 | $15,000 |
| IRA ACCOUNT (5-YR CD) FLEET BANK NEW HAVEN CT | 2003 | $1,001 | $15,000 |
| MERRILL LYNCH BANK USA CASH ACCOUNT | 2003 | $1,001 | $15,000 |
| COUPON U S TREASURY RECEIPT BONDS | 2003 | $0 | $1,000 |
| PIMCO GNMA CLASS C | 2003 | $0 | $1,000 |
| U S TREASURY CATS | 2003 | $0 | $1,000 |
| MERRILL LYNCH BANK AND TRUST CASH ACCOUNT | 2003 | $0 | $1,000 |
| BEST BUY COMPANY INC | 2003 | $0 | $1,000 |
| POLO RALPH LAUREN CORP CLASS A | 2003 | $0 | $1,000 |
| EXCEL TECHNOLOGY INC | 2003 | $0 | $1,000 |
| CUMMINS INC | 2003 | $0 | $1,000 |
| THORATEC CORP NEW | 2003 | $0 | $1,000 |
| DELPHI CORP (FORMERLY DELPHI AUTOMOTIVE SYSTEMS CORP) | 2003 | $0 | $1,000 |
| RESEARCH IN MOTION | 2003 | $0 | $1,000 |
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