| Date | Security Name | Shares Sold | Unit Price | Actual Proceeds | Proceeds (Col. C * D) | Dollar Commission | Percentage Commission | Basis / Share | Total Original Basis | No. Shares | Calculated Share Basis | Calculated Basis (Col.C * I) | Gain / (Loss) |
| 1/27/2003 | RADIOSHACK CORP | 128 | $20.37 | $2,541.78 | $2,607.36 | $65.58 | 2.52% | $24.64 | ######## | 128 | $24.64 | $3,153.49 | ($611.71) |
| 1/27/2003 | AT&T WIRELESS SERVICES | 597 | $6.57 | $3,823.10 | $3,922.29 | $99.19 | 2.53% | $5.73 | ######## | 597 | $5.73 | $3,422.80 | $400.30 |
| 1/27/2003 | WASTE MGMT INC | 31 | $23.02 | $648.09 | $713.62 | $65.53 | 9.18% | $23.14 | $717.34 | 31 | $23.14 | $717.34 | ($69.25) |
| 1/27/2003 | SEA CONTAINERS LTD | 1000 | $7.60 | $7,438.86 | $7,600.00 | $161.14 | 2.12% | $12.10 | ######## | 1,000 | $12.10 | $12,100.00 | ($4,661.14) |
| 1/27/2003 | QWEST COMMNS | 709 | $4.75 | $3,264.93 | $3,367.75 | $102.82 | 3.05% | $2.43 | ######## | 709 | $2.43 | $1,722.87 | $1,542.06 |
| 1/27/2003 | NISOURCE INC | 1500 | $2.10 | $3,049.90 | $3,150.00 | $100.10 | 3.18% | $1.89 | ######## | 1,500 | $1.89 | $2,840.00 | $209.90 |
| 1/27/2003 | NCR CORP NEW | 62 | $19.52 | $1,144.70 | $1,210.24 | $65.54 | 5.42% | $30.43 | ######## | 62 | $30.43 | $1,886.45 | ($741.75) |
| 1/27/2003 | MICHAELS STORES INC | 200 | $33.53 | $6,604.42 | $6,706.00 | $101.58 | 1.51% | $32.67 | ######## | 200 | $32.67 | $6,533.33 | $71.09 |
| 1/27/2003 | LUCENT TECHNOLOGIES INC | 1296 | $1.87 | $2,345.24 | $2,423.52 | $78.28 | 3.23% | $2.03 | ######## | 1,296 | $2.03 | $2,635.20 | ($289.96) |
| 1/27/2003 | K MART CORPORATION | 1000 | $0.11 | $85.69 | $114.00 | $28.31 | 24.83% | $0.68 | $676.67 | 1,000 | $0.68 | $676.67 | ($590.98) |
| 1/27/2003 | DISNEY WALT CO | 300 | $16.64 | $4,896.34 | $4,992.00 | $95.66 | 1.92% | $16.39 | ######## | 300 | $16.39 | $4,918.00 | ($21.66) |
| 1/27/2003 | CONSECO INC | 1166 | $0.04 | $26.13 | $46.64 | $20.51 | 43.98% | $1.34 | ######## | 1,166 | $1.34 | $1,566.33 | ($1,540.20) |
| 1/27/2003 | INTERTAN INC | 3 | $7.15 | $0.94 | $21.45 | $20.51 | 95.62% | $9.47 | $28.40 | 3 | $9.47 | $28.40 | ($27.46) |
| 1/27/2003 | AVAYA INC | 108 | $2.66 | $224.31 | $287.28 | $62.97 | 21.92% | $3.87 | $417.60 | 108 | $3.87 | $417.60 | ($193.29) |
| 1/27/2003 | AGERE SYSTEMS INC-A | 13 | $1.66 | $1.07 | $21.58 | $20.51 | 95.04% | $1.99 | $25.83 | 13 | $1.99 | $25.83 | ($24.76) |
| 1/27/2003 | AGERE SYSTEMS INC-B | 342 | $1.64 | $495.36 | $560.88 | $65.52 | 11.68% | $2.15 | $736.44 | 342 | $2.15 | $736.44 | ($241.08) |
| 1/27/2003 | M & F WORLDWIDE CORP | 84 | $6.40 | $472.08 | $537.60 | $65.52 | 12.19% | $4.12 | $345.80 | 84 | $4.12 | $345.80 | $126.28 |
| 1/28/2003 | SEARS ROEBUCK & CO COM | 1000 | $25.20 | $24,943.74 | $25,200.00 | $256.26 | 1.02% | $43.28 | ######## | 1,000 | $43.28 | $43,283.33 | ($18,339.59) |
| 1/28/2003 | UNISOURCE ENERGY CORP | 600 | $16.52 | $9,825.99 | $9,912.00 | $86.01 | 0.87% | $15.63 | ######## | 2,800 | $15.63 | $9,376.00 | $449.99 |
| 1/28/2003 | AMERADA HESS CORPORATION | 1000 | $54.11 | $53,702.87 | $54,110.00 | $407.13 | 0.75% | $67.96 | ######## | 1,000 | $67.96 | $67,956.67 | ($14,253.80) |
| 1/28/2003 | ALLSTATE CORP | 1854 | $34.40 | $63,345.18 | $63,777.60 | $432.42 | 0.68% | $34.89 | ######## | 1,854 | $34.89 | $64,679.88 | ($1,334.70) |
| 1/28/2003 | BELLSOUTH CORP | 1800 | $22.02 | $39,229.30 | $39,636.00 | $406.70 | 1.03% | $25.94 | ######## | 1,800 | $25.94 | $46,698.00 | ($7,468.70) |
| 1/28/2003 | MORGAN STANLEY | 1560 | $37.90 | $58,716.72 | $59,124.00 | $407.28 | 0.69% | $37.94 | ######## | 1,560 | $37.94 | $59,191.60 | ($474.88) |
| 1/28/2003 | SEQUA CORP | 100 | $34.09 | $3,378.39 | $3,409.00 | $30.61 | 0.90% | $53.74 | ######## | 1,000 | $53.74 | $5,374.00 | ($1,995.61) |
| 1/28/2003 | UNISOURCE ENERGY CORP | 1700 | $16.40 | $27,636.30 | $27,880.00 | $243.70 | 0.87% | $15.63 | ######## | 2,800 | $15.63 | $26,565.33 | $1,070.97 |
| 1/28/2003 | UNISOURCE ENERGY CORP | 500 | $16.50 | $8,172.82 | $8,250.00 | $77.18 | 0.94% | $15.63 | ######## | 2,800 | $15.63 | $7,813.33 | $359.49 |
| 1/28/2003 | UNITED STS STL CORP NEW | 800 | $15.09 | $11,871.63 | $12,072.00 | $200.37 | 1.66% | $15.80 | ######## | 1,000 | $15.80 | $12,637.33 | ($765.70) |
| 1/28/2003 | UNITED STS STL CORP NEW | 200 | $15.10 | $2,964.40 | $3,020.00 | $55.60 | 1.84% | $15.80 | ######## | 1,000 | $15.80 | $3,159.33 | ($194.93) |
| 1/28/2003 | SEQUA CORP | 900 | $33.95 | $30,329.08 | $30,555.00 | $225.92 | 0.74% | $53.74 | ######## | 1,000 | $53.74 | $48,366.00 | ($18,036.92) |
| 1/28/2003 | SOLUTIA INC | 4000 | $4.12 | $16,224.00 | $16,480.00 | $256.00 | 1.55% | $4.79 | ######## | 4,000 | $4.79 | $19,146.67 | ($2,922.67) |
| 1/31/2003 | VERIZON COMMUNICATIONS | 1414 | $37.36 | $52,419.94 | $52,827.04 | $407.10 | 0.77% | $31.22 | ######## | 1,414 | $31.22 | $44,140.37 | $8,279.57 |
| 1/31/2003 | AT&T CORP | 371 | $18.90 | $6,851.30 | $7,011.90 | $160.60 | 2.29% | $59.63 | ######## | 371 | $59.63 | $22,123.37 | ($15,272.07) |
| 1/31/2003 | AMER ELECTRIC PWR INC | 5323 | $23.72 | $125,504.38 | $126,261.56 | $757.18 | 0.60% | $27.54 | ######## | 5,207 | $27.54 | $146,595.42 | ($21,091.04) |
| 1/31/2003 | Altria | 500 | $37.23 | $18,358.93 | $18,615.00 | $256.07 | 1.38% | $41.81 | ######## | 1,500 | $41.81 | $20,905.00 | ($2,546.07) |
| 1/31/2003 | SBC COMMNS INC | 3363 | $24.11 | $80,487.67 | $81,085.29 | $597.62 | 0.74% | $25.77 | ######## | 3,363 | $25.77 | $86,675.72 | ($6,188.05) |
| 2/6/2003 | EL PASO CORP | 18265 | $5.28 | $95,722.11 | $96,457.47 | $735.36 | 0.76% | $13.42 | ######## | 18,265 | $13.42 | $245,177.18 | ($149,455.07) |
| 2/10/2003 | HONEYWELL INTL INC | 4500 | $23.38 | $104,091.18 | $105,223.50 | $1,132.32 | 1.08% | $29.99 | ######## | 6,000 | $29.99 | $134,955.00 | ($30,863.82) |
| 2/10/2003 | Monsanto | 3411 | $16.17 | $54,304.14 | $55,162.69 | $858.55 | 1.56% | $12.59 | ######## | 3,411 | $12.59 | $42,958.64 | $11,345.50 |
| 2/10/2003 | PHARMACIA CORP | 8000 | $40.00 | $318,384.86 | $320,000.00 | $1,615.14 | 0.50% | $33.06 | ######## | 20,000 | $33.06 | $264,512.54 | $53,872.32 |
| 2/10/2003 | Altria | 1000 | $37.72 | $37,463.36 | $37,720.00 | $256.64 | 0.68% | $41.81 | ######## | 1,500 | $41.81 | $41,810.00 | ($4,346.64) |
| 2/10/2003 | BOEING CO | 1000 | $30.05 | $29,793.59 | $30,050.00 | $256.41 | 0.85% | $39.46 | ######## | 2,000 | $39.46 | $39,456.67 | ($9,663.08) |
| 2/19/2003 | PHARMACIA CORP | 3000 | $40.12 | $119,450.87 | $120,360.00 | $909.13 | 0.76% | $33.06 | ######## | 20,000 | $33.06 | $99,192.20 | $20,258.67 |
| 3/7/2003 | VODAFONE GROUP PLC | 1000 | $17.40 | $17,074.93 | $17,400.00 | $325.07 | 1.87% | $14.25 | ######## | 1,000 | $14.25 | $14,250.00 | $2,824.93 |
| 4/7/2003 | PHARMACIA CORP | 9000 | $46.48 | $415,660.72 | $418,284.00 | $2,623.28 | 0.63% | $33.06 | ######## | 20,000 | $33.06 | $297,576.61 | $118,084.11 |
| ($95,331.40) | |||||||||||||
| LeftOvers | |||||||||||||
| 8/20/2002 | Monsanto | 3411 | $12.59 | ######## | 3,411 | $12.59 | $42,958.64 | ||||||
| 8/23/2002 | PHARMACIA CORP | $13.50 | $33.06 | ######## | 20,000 | $33.06 | |||||||
| 9/25/2002 | NATIONAL MUN TR UNIT 146 | 35 | $2,802.45 | $79.94 | ######## | 35 | $79.94 | $2,797.90 | $4.55 | ||||
| 9/25/2002 | NATIONAL MUN TR UNIT 148 | 100 | $15,474.00 | $152.11 | ######## | 100 | $152.11 | $15,211.00 | $263.00 | ||||
| 10/25/2002 | NATIONAL MUN TR UNIT 153 | 11 | $405.79 | $367.87 | ######## | 11 | $367.87 | $4,046.57 | ($3,640.78) | ||||
| 12/3/2002 | PRUDENTIAL FINANCIAL INC | 6 | $177.12 | $32.18 | $193.10 | 6 | $32.18 | $193.10 | ($15.98) | ||||
| 12/25/2002 | MUNICIPAL INVT TR FD 37 | 100 | $21,037.00 | $984.76 | ######## | 100 | $984.76 | $98,476.33 | ($77,439.33) | ||||
| 2/24/2003 | 28 | $3,817.24 |