-"'l""'\. D----\ ... ........ Ui\\ji ,-<,'. .' J... ,'-\I · -.,!!•,._, :_.:( .l ; i 'JI '.°"". 1 .. -- '....) - .. -- .J..,t -- .. -'-'- ...._ '-''--""-

C l P'Q..1<..i.'l .\.

'iGEI.ES1CALIFOR.i.'i!A90012

--... .-·"Trust FO"Dr _

TIAF-CREF _,,,,

. 8

192-193

.. . -- _..,.. -· -r .

,CE'iTRAL DISTRlCT OF T

u"'N!tED ST.ATES COURTHOUSE 312 N. SPRING STREET

LOS (213)894-5290

10,2004

Hon. Mary M. Lisi, CJaix Judicial CanfereoCe of the United States

·One Columbus Circle, N.B. ·Washington, D.C. 20544

. . JU:Aiulual F11Ul11Cial DisclosJlnlleportfor YllD'l003

Dear Judp Lisi:

It is notpossible for meto place my given year's entry on the same nmnbercc:Uine as tbat entrywas pJaced the previous year:. To assist the COmmittec, howcvC:r, I have eompieted a cross­

:tefercnce chart, as 1bllows.

Lines Lhles 2002Report 200 Repoit

IRARolloyerAccollDt / 185-213 ·135-161·

Tmst One ,,.,, . 142-184 99-134 , . - .,,. -.... TmstTwo/ . . 122-lAO . - - 162-186

· -· 'liiJstThree ,,- .... __ · !);-106 . - 1-83. -. .·

1-S 187-191 -- .·

.

6-7 84-98

TrustFive.,......... IRAstandr 107-121

194Sherboume _,,,. 195. 141

..

.'

Hon. Mary M. Llsi, Chair . yl0,2004

Pagc2

Unfortunately, the person respons1."'ble forproviding me the infonnation about T:ruSt Thiee and IRAs One. and TwO did not follow my instructions, and thus did not aggregate the entries.. · That is why there are entries in columns B and C for each stock. <;:ertam mutual :funds listed in TIU.st One and IRA Rollover Account have more thari one entry.either because there was more ·

th1m one transaction or because it was a ''holdover" asset, 1he size or amount of which was

increased during 2003.

Itrust that the A0-10 report is in older. Thank

·AHM:cmf Enclosure

. - P .S. The software and disk that the AO trmsmiUed was flawed. It did not print oUt SectiODS

- - VIII and IX and so I filled in a blank copy ofthe concluding page from a previous year as the ·

basis for this year's !Orm.

.-

..

Jli'i" ... fC..�

l.

Date. ___ _

PA1tTJBS AND TERMS

Q Nomimlim,

lI. AGREEMENTS. (Repodingindividualoniy; seepp. t4-16offillngimtmctiom) .

AO-I: DJSCLOS1.J"?:.E :RE.?OR'T lte'I'. 1/:00"4

Calendar Ye:ir 2003 in Gu'lermneDt AL't or 1.�7'.I (S U.S.!:. :ipp. §§ l!ll-111)

Perso,n Reporting (Last name, F'JISt name, Middle initial) ·2. Court or Organiz:ition 3. Date ofReport .

Matz. A. Howud Centml District ofCalifbmia 5/1012004

4. ntte (Article m Judges indicate active or 3c:nior statllS; S. RcpcrtTypo (check appropriate type) 6. Reporting Period magis1ratc judges indicate full.. or part-time) Dam 1/112003

U.S. Districtludp-Active to0 IDilial 0 FJml 12131/2003

7. Cbamben er Office Address 8. On tho basia of the infunnatim i:nnmined ill tlDs Report and llDJ . modificatiom pcrlaJning lhemo, itia, in my opinioa, in complim

U.S. Dimict Court with. applic:lbla laWI md regulatiom. 312 N. Spa:ing St.. .Room 170

Loa Aagcles; CA 90012 .

IMPOltTANl'NO'mS: The illltructicma accamp_,mg lhil fiu:m JDlllt bo ibllowed. Complete all puts, checking tho NONB box for each part where ya11 haw DO iq>ortable infi»H!lli.ML Sip Oil Jutpap.

l POSITIONS. (RepcrtiaginCiividual oa1y; see pp. 9-13 of filing imtlllctiom)

D NONE - (Norcportabtepositiom.)

1.

NONE (No n=pcrfabte agicemmfs.) •-

1.

·'

. .

SOURCE AND TYPB GRQSSJNCONE

SOURCBAND TY1'Jl

SOQltCB educaticmal

Matz, A. Howard 5/10/2ll04

. Ill NON-lNYESTh.!ENT lNCONIE. (Reporting individual and spouse; sec pp. 17-24 of filing iostructions)

A. Flier's Non-Investment Incom

li2l NONE - (No reportable non-inves1ment income.)

1.

2.

()aua.DDlspouu'a)

B. Spouse's NDll-lnvestment lncom • (If:you waemmieddming uiypcriaa.oftlmrqiarthrgJl'=ll". please complete this aectiaa. (dollaramount DCll: mquimd ax:cpt Cur hoaararia) .

.

0 NONE - (Noieportab!c income.)

1. 2003

· N. REIMBURSEMENTS .'...tranaportatioa.Jadgiag.ibocl.cateataimmnto

(JDl:luda those 1D ... -dcpmcimt c:hild:ml. Seepp. 25-27 ofbistmctiom.)

D NONE. - (Nosac:!an:,pcmb)eRimbunancnts.)

1. /Jin ofBusincss Trla1 10/17-10/19 Smra.Ana 1ucblo, N.M:-'IDmpodation, mmlnmhoomtbr seminar

.•

.. /...E '

I

dc{>endent

VAI.PE CQDB

:FL.'L\.!. Cl..U.. DlS L Oi:S U .RJW:'UK1· I :-iame ·Jt ' on !.. or.w:; 111

Matz, A. 3:ow;u:ti 5i1llJ20C4

V. GJFTS. (Tncludes those to spouse. and dependent childn:n. See pp. 28-31 of instructions.)

0 NONE - (No such IepOrtablc gitlll.)

1.

VI. UAB1LTI'IES. . (lm:JDda t1iose atspoase and ddldnm. Sec pp. 32.34 of.iDmucticma.)

NONE - <.No n:podlbte liabililics.)

1.

A. c. D.

n:pming period

(2) (3) (4} (S) Typo Oaia

Day .edempliml)

l. Telcc1 1111111micatiom

.

Dividend

6.

I{

!.>. C• mun•

Cafifbmja

12.

zapcrtiogperiod

5.

;.: ..:..:.'L-U'iC.l..� .LJli::;C.LUi::iU.KJ!.i ..K.l!,IV...t<.J. Name of P r.;on porting or xc;;:cr-:j ;.;;m: ?age 1 of11 Matz, A. Howmi 5/10i1C04

VIl. 1NVESTME.i. S and TRUSTS - incnnc, va1w:, t=im1131ions fmc!cdes those af t1:c spouse and d.cpcndent cbildrea Sec pp. .34-.57 af liling msttu.e:icns.l

:a. Inco1111 daring Gross value a.t end oC

Dacripliaa oC Assets (iDcbling llust asscls)

T1'1111111:tious during zq>arting period

If IJOt m:mpt frorq disclosm'e (1) (:I) (1) (2) (1)

. Place "(X)• :dler ada ISllll m:mpt liom. prier didcime

DNONE (No....-m-..111811,ar )

1. TR.USTNO. 1EREB

.Amaual Code l (A-H)

(e.g.dlY. mat.or int.)

Valua Code2 (J-P)

Value Mctlmd Codo3 (Q-W)

,.,.,. (e.g.· blaJ,1111. -.r.

Diie: MGlldl-

Valua Codol (J-P)

Cadet (A-B)

IdcatityoC buyi:r(sck(lf'privamtral!Adima)

ADC Commall Cl'nut) J T

3. Adna Inc. NcwCommoll (nmt) Sell 7111 J B

4. Aatna Inc. New Commmi. {nwlt) Sell. 7/18 1 B

Electrlc:Powcr Co. Caaimm A 1 T

AmJw Blectraaica IDc.. Commm (Trust) J T

7. A'YllCtim:. Commcm (Trust) J T

.i. Bank of Amcdca Corp. Commaa (rzust) A DiYidcad" T

Bank Ono Coxp. (l'mat) A Dmdcnd Sell 1129 J A

10. CalifrmiiaM'mric:ipa' (I'mst) c Dividmd ·M T Buy 1215 J

11. Bcmstein Mmdc:ipal (Tmst) Sell 118 J A (

.. Bemsmia Califbmia Mmdcipal (Trust) Sell -Y-4 J A-

'13. Bcmstaia CaJifonda Mmdc:ipal (l'mst) Sell 119 1 A

14. _BcdlateiD.Califilmia Municipll ('Imst) --

- - Sell 10/10 J A

15. BemStemP.mergingMadmla (Tmst) A . I>iYidc:nd L T

16. BcmsteiJlTax-Mmapcl (Truat) c Dmcfml N T

17.

18.

B1lrlingtoa.Nodhcm Santa Fo Common (Tiut) -

Bmlingtm Noltflml &ma P'e Common (l"mst)

·A DiWlcad 1 T Sell

Sell

7123

llVlO

J

J

A

A

A.

22.

Di'9idcad

Dividcad -

A

.;.

........ dm)

SeU

-

(2) disclasunt

{3) (4) (S)

(J.P)

J

31.

(ifpriwla

: iJ.'l. 'l l."\.L J.....' 1-.L-U·:::i L!..i.-< ..:. ..: !_)_._ ;_..!,

P g :2of11 5/10/2004

VIl. .INVESThIE1'rTS and TRUSTS -income, vaiua. ttlUISl:alilms flll1:illdcs llulse oitho spouse am1dqlcnc1=tt diildn:n. Seo pp. 34-s1 of.filing :nsin.:nons.)

B. c. D. lm:aDll duriDg Gmss wlllc at ml al T.rama:lioaa during reporting period Descriptiml of Asscm n:po:tillg period nrparliar pc:r.iod (iacalding tmsr aue!S)

1f DOt CICll!pt iOlll(1) (2) (1) (7) (1)

P!ICll "(X}" .. each ISICt aanpt vu..Amouat Type "(e.g. YUiii 1)pe (e.g. Dale: Value Gail Idmrity of hi! pdor dill:lomn Code I div. 1'lllt. or CodeZ Mcdlod bay.sell, Mlllllh- Codel Oidel bayeriaella(J-P) Cadll3(A-H) i&) Day (Ml)- (Q-W)

19. C.ibot Corp. Common (T.nllt)

20. Cigna Carp. Commaa. (Tr1llt)

21. On«gy Colp. Cammaa ('l'mst)

Clligroup me. Commm Cl'mst)

23. Comcast Coiporatian Common (Tiust)

24. ConocoPbillipl Common ('lmst)

25. Caastalation Euagy Group Inc. CClllllDDD (l'rust)

26. Cooper ladustrics Ltd. Common ('l'mlt)

27. .Cooper T'ue A lbibber Co. CommoD (I'mst)

28. Cominglilc. Cammon (nuat)

29. EutmmChmrica1 Co. Cammon(I'ruat)

30. Bntqy Colp. New Commail ('IiusC)

113 J B

A Dividad Sell 918 " J· c

A Dmdad Sell 914 J B

.A DiTidmd 1 T Buy 1

J. T . Buy .. 6111" 1

A Dividcud K T

A Dividend 1 T

A

A

Divhtc:ad . .

Dividmd

J

J

T

T

K T

A Dividaui I

Sell 7123 1 A

A DiYidaul J T Buy 919 J -

Fedcnl NaticimJ. Mmtpge A1111L Cammon(rmst) A-- J T

32.

33.

Federated Department Starm Cammm (Tmst) -

-P1eetBoston F'mam:ial Commaa (l'iast)

A

Dividmd

J

1 -

T

T

Buy 2121

34. Flc:imoaics JntcmationalCommon {'iiuat) J T Buy 1213 J

35. Oeorgia Pacific Corp. Commaa (I'ruat) A Dividcl1d Soll Strl 1 A.

36. Pacific Corp. Common (Tmst) Sell S/22 J A.

42.

Common

46.

--

52.

.

'

S4.

.

J

mm discJosuie

(2) Gaia

tn• •tim)

.

45.

!'..l.l'!_-ll.1'-.L J..i:.0·L.l.-'-'u U.J:<.2.z .:.. IV..;.-\.J.. ! ':ate of?. port

?:ige 3 of11 l 5/10'2004

VIl. JNVESThIEl'ITS and TRUSTS

A. B. c. D. IDCo1111 during GllllS vallll at c:nd of Tr.lllSaCliDns during rcpcniagpcrigd Description oC Assels n:pcxtiug period reporliug pctiod

(mcludiagtnlStaaets) Ifnot exempt (1) (2) (1) (2) (1)

(3) (4) (3)P&u:o w(X'J' after acll assct aeqit Amoallt 1)pe (e.g. Valuo Vliue Type (e.g. Dallt: Value Id1111cilyot !himprior disc!Dlara Code I di'I. tllDI. Ill' Codo2 McdlDd buy, son, M01111l- Ccdll2 Codel baJer/Bellc:r

Codl03 lllmFt.(A-B) im.) (J-P)" Day (1-P) (A-H) (lf'priyaae(Q-W)

37. Genmal BJcdric Own- (Trust) J T Buy 9f26 1

38. Genuine Parts Co. Common (.Tmst) A Dhidead J T

39•. Glam PLC - S ADR. Common (.Trua) A Dividend J T

40. Golden West Fwmcial Cmp. Commoll (Trust) A Dmdead J T

' 41. Goidant Colp.. Commm (Trust) A Dividcad . J T Buy 11/12 J

Health Net Inc. Common (Tlmt) Sell SJ1I 1 B

43. HewlcU PICkwanl Co. Common (Trust) A Dividcad K T

44. Ingram Micro Im:.. CI A CamDIOll (Tmst) J T .

Lar (Tmst) J T

Lcgett & Plant Inc. Cammm (1Mat) A Dividcad J T

47. LchmanBrodias Holdings Inc. Cammco. (Trust) A Dividend J T

48. LizClaibome Inc. Cammon (l'rust) A Dividend J T . .

49. . Lubrlzol Corp. CcamiOll (l'raat) A Di'lidead J T

so. Mapa Jut>:rnatjciul Inc. Common (Tnut) A Dividml J T Bxchango 9/3 1 '

Sl. May Dcputmc:at St.era Co. Coaimaa (Tnut)

Meidwtsmco Colp. Com.mm (Trut)

A

A

Dividend

Dividend J

T

T

. . .

53. Metlifc Inc. Commm (TJUlt) A Dividend J T

Developmada Inc. Commm (Trust) 1 T Exchaagc 9/3 J

60.

62.

66.

68.

-

70.

72.

C•nmnni-tiou

C•n11a11ricatians

. .

... 4

-

n:por1ing period

(1)

.

-

. A

(2) (3) (4) (S) Gaill

Day (A-B)

9J8

619

..

Buy

IDDAction)

A. B. c. D. 1D::onxl during Groa 'lllhle atcudoi' T.cmsac:tions durin'grr:paning periodDar:liption of Assell n:portiug pmiad

(illdudingtrust ISSCIS) (I) Ifnot «=mpt limn disl:lcsure (2) (2) (l)

Plmce w IAcrCldlasset m:mpt .Amount Type (e.g. Vahlt Value T.7Pe (e.g. Dalll: Valae Ideutityofflam pm.. disclOlllns Code l div. mar. or Codol Method buy. SllD, Mmlda- Code2 cm.1 bayi:rlsellcr (A-H) int.) (.J.P) Codol mi:rp. (J-P) (Jf'iziyate(Q-W) l'ICiemplioll)

SS. National City Oxp. Cammon (Trust) A DiYidend J. T

S6 Nor!allc Soiitflem Cmp. Common {'l'mlt) A DiYidmld J T

5'1. Nottd Networb Colp. Cammon ('l'nist) J T

SL Occidcntal Pctrolcum Coip. Common (Tmst) ' A. Dividend 1 ·T

59. Pepsic:oJnc-North Caxolina Cammon (Trust) J T Buy 9130 J

Pepsico Jnc:..North Caiolina Comm.cm. (Trust) 'Buy un J

61. PPL Ccxpcxa1ioa. Commm (Tmst)

Quatum Colp. Dag Com ('Imst)

A Diviclcad

.

J T .•

Sell J A

63• . Qwest Cammm (Trust) J T . Sell 10121 J A

64. Qwest Cammm (l'mst) Sell 11121 J A

651 ll=aisnDce Holdings IJd. Commm ('frust) . .

A DiYidend 1 T Buy 1

Safeway Jae. Cammcll (l'nlat) J T Buy 2126· 1

01. Smmfit.StllDc Ccabincr Cclp.. CcmmOll (txust) J T

Solcc:tnm Carp. Camlilllll Cfmst) J T .

69. SOllCCo PftJduc:ta Co.. Common (l'iust) -

Sprint Corp. Common (Trust)

. . A

A

l;>ividaul

Diridencl . J T

Sell 619

2126

J

1

A

71. Spdm Corp. PCS Ser I Commm (rmst)

8JipervaluInc. Common (l'Mlt) -

Dividmd

J

J

T

T

Buy 7131/. 1

A.

(1) (2) (3) (4) (S)

au. Method Codel

(A-H)

80. .

81.

82. Dmdcnd .

-

86. Beruteiu 'fatematioul (IBA) DiYidcad L

-.

1

Bematcin Jmcm•tinul (IRA)

90.

11 i :C-tao:.e af?:z:cnR;:p :..::m:: 11 Kepcrt

?:ige 5of11 I Mm. A.Howazd I 5il0/'.ZCO<L

.B. c. D.

73.

De=ripticn of Assets (inc!udingtrust assets)

Place "(X)" abracb met CIDlllpl !tompliardilclasura

Tech Data Corp. Comman (l'rust)

.lncam: during rq:Jorting period

(1) (2)

Amolmt Type (e.g. Cade 1 div. Rd. or (A-H) iat.)

Gma valuo al ml oi reponiug pcriDd

(1) CZ) .

Vahm vu. Oidol (J-P) Codel

(Q-W)

J T

Transactiom during reporting period

lf'Jlllt GCmpl 1iom dB:1osuro

'l)ps (e.g. Dale: Vahle Idcnti1yoCbay,saD. Madh· Oxlel buyer/sclJr:rimpr, Day (:1-P) Qr prims Plllmqltiaa) lnllsllctlma)

74. Tellabs Jnc. Cammon (Trust) J T

75. Teq>le-Jnlmd A Dividend Sc1l 1n J . A

16.: Tcm:hmark Cozp. c·ommoa. (I'mst) A Dividend J T

77. VP Corp. Common. (l'mat} A ·Dividmd 1 T

78.

79. .

Valero Bnagy Corp. News Cammon (l'rult) .

Verizon Co1um1micalicma Commm(fmt)

A

A

Di"lidmd

Dividend

1

1

T

T 7131 J

Wachovia Corp. Commm (Tmst) A Dividmd .

J T· Sell 9129 J A

Whirlpool Corp. Commm(limt) A Dividmd 1 T' Sell 1n J A

W°llCODIOD Energy Corp. Common (I'rust) A J T

83. Wyah Common (Trust) A Dividend J T Buy 7129 J

84. IRAs ONB AND TWO

as. Bcmstcia P.maging (DlA) A Dividend x T Buy 12/5 J

A T Buy 4111 J

17. Bcmstcin :&:ila:a1tioaal (18A) Bay 1215 J

88. Bezmtein Ildc11111irn11I (IRA) Sell 118 A

Sell 414 J A89. .

.· Sell 119 J ABemstcin Jntcmatiollal (IRA)

I i

92.

-

94. Jwm1mdmal

TulE111a1i1X11l

96..

Lucmt

-

108.

._

·: .'.:: :":i.:::.:1j·f·: :-;.;.:�-t

·;:l-k<v Qi .

!

(1)

Typo

Dmdml T

Di'ridend T

. Jnlemlt/Div

'

- -

mmpr, ralmapllaa)

Sell

-

. .

(l) ==iptftoni

(3) (4) {S)

Codol

; I i

(S -IRA)

(S"- JRA)

103.

(1)

111I L"(antt: --::r..;uu .\;riuu.a.i..i JI ... P:lge 6 of 11 Matz, .\. Haward

V1I. Il'TVESThlfili""TS and TRUSTS

A. B. c. D. Income during GJ'DSS value at end of T:ranactiona during repaniag period Desaiptioll of Asset3 n:pcxtiagpeziod mpaxlingperiod{'IDCludiag trast use11)

lfllllt disc(2) (2) (1)

91.

Placa "OCT' after each asset ez=tit fmn prior discloaura

Bematein l'zrt'Cmaticaal (IRA)

Amount Cada I (A-H)

(e.g.diY. tml. er iat.)

Valm Codo2 (J-P)

Value Method Cod83 (Q-W)

Type (e.g.buy, mil,

Sell

Daill: Monrh-Day

10/10

Value Coda2 (J-P)

1

Oain

-H)

A

Idi::mityof

('d'private1ranslclioD)

tdn Mmcts (S- lRA) A K Buy 12/S J

93. Bermtein Jntemation.al (S - IRA) A L Buy 4111 J

Buy 12/S J

95. Sell. 118 J A

Bemstmn Jnlmnatioaal {S -IRA) 414 J A

97. Bcmstl:in Jntcmation.al {S -JRA) Sell 119 J A

98. Bamtein Imcmation.al {S -JRA) Sell 10/10 J A

99.

100.

'IRUSTNO. ONB

AT&T Colp.

B

.

M T

101. AT&T W'JIClaa

102. Agens -

-

-Ccmcuc

·1 104.

105. -Walt Disney

106. '"Sdrwab Ono Money Ma_rkct

107. Dcxl,ge 8r. Cox Stock

Harbor Capital Appra:Ution -

...... · ·. ··1 .; ·:

A.

Pbm:o Bmazing Co.

.

..

-....

.

.

Sell

.

(2)

.

(3) Va!m

I

1

(4) Gain

A

(S) (1)

Tlllll1lll:tiiml during ?qK>r!izlg

·Pig 7 of 11 Matz, A. Howard 5/1 occoa

B. c. D. .lllCOIDI during Otau wlm ac =d al

Daa:iptimlof A.aets rapoitimg period tqJOr1iagperiodfu:icluding tnmc wees}

(1) (2) (2.) (1) If llDt ac:mpt fttJm disdosara

pm:. W after each assec r::a:mpt Ian prior dilclaan

Alm1mt Code I (A·B)

Type (e.g.div. tmt. or iaL)

Valml Code2 (1-1)

Valua Metbod Code3 (Q-W)

Type {e.g. buy, sen.

redemption)

Dale: Maiith-Day

Codel (1-P)

Codel {A-H)

Idelllity of

r:irimm

109. Selected American Shues

110. Caluuol Gmwth

111. ICM Small Campany Port

112.

113.

114.

Stiong Cmnnoa

.Adi.sin Jnt'l

llfll 1 . .

llS. MS BmaJingMarbt

116.

117.

·MS Jnt'l l!quity

Tweedy BmwneOlobal Vahlo .

.

118. Cabm. & SlaDR.ally -

119. Mezp:r Pund

120. Northeast Investors -

121. .ArtillJl lDt'l Buy in 1

Cafamos Growtla 122. ., Buy in

123. Caldwdl & OrJda Mkt Opp. Buy U1. 1

• .124. colim a seecn Realty Buy· 1n

614 JllS. Cob= A SteaRealty Buy

Buy 1/30 J126. &CoxStDck

I iastu• •imts}

..\..

MS Intl Equity

Selected Americm Shares

-

B

-

c.

(1-P)

Pl

C2) (3) (4) (S) Daz: OaiD

Day

J

..

J

.. --

111 l :.':ime or'?=.:ion R..;iorong ::ate oi°'.t;port

. :Page 3 of 11 l'Jfatz:, A. Howard 5/10/1004 ·vrr. INVESTh!E}j'"TS and TRUSTS - income, vaiw; transc:llicns (includc:I those afthe spousc aDli dcpcndcnt chiid=. Seo pp. .34-57 of filing

B. D. IDcomll during Gron '4ltlo al end of Description of Assets Thimactioas during :n:partingpcrlod ieporUng pc:riad reporting period (inaluding trllSt aacts)

{1) C2) (1) (2) (1) If llllt exempt :Dam disclolllll'IS

Pllca w after each ISllll exempt AmauDt Type {e. vu. Vlluo Type (o. Valuo . 14cmilyoflhllllpm discbln Code l diT. 1'ml. QI' Codl2 Metbacl buy, sea, Maadl- Cocle2 Code l {A·H) int.) Code3 1l!CIP> Q-P) (A-B) {if' private

(Q-W) lldeqitfan) 1lansll:tiaii)

127. JP Morpa Mid Clp vu. Buy lllZ4 1 -

128. MerprFuml Buy l/30

129. Merga'Pund Buy 614 J

130. Bui 1/30 J

131. Pimco Emerging_ Companies Buy 614

132. Buy in I

133. Sekidal American Sbarcl· ·3/18Buy J

134. Stron.g Common Buy 1130 J ..

\ .

135. IRAllOLLOVER Jmen:stlDiv T

136. Dodge & Cox Stock

137. P"Jddity AdvisGr Eq. Growth

138. Sekidal American Sharm . . -

139. Vanguud SOO Inda ' Sold 8119 M A

140. CaJamos Orowth

141. ICM Small Campany Port.

142. Pinico Emczging Companies

143.

144.

SCrong Cammon

A¢Sllll Int'l

I ..

Sold 11/21 L A

A.:. 'H..;l.A..L .. tu

Schwab Money Martct

.. ;.

niporting pedod

(1)

Q-P)

.

..

.. B 0 T

xedemptiall)

.

Buy

(2)

8119

If

(3) (4) Gain

(Ml)

.L '1 J) £; C.L U:.:i L .K..i!. ..:v :i=e aiP'!..rson .3..!poni:: I I;:ue )�:i port ·Pug '9of11 Matt. A. Howard l !il0/1004

v11 INVESTh.IENTS and TRUSTS

145.

A.

Descriptionof Assets (iaduding trust assets)

P!ace w dlDr mich llset exempt !tom prier disclosuro

MS BmcrgingMarket

B. Income duringreparlingperiod

(l)

Am:nmt Type (e.g.Cadol div. zmit.ot (A-H) Dir.)

c. Gmss wluo a end of

(t) (:z)

Valm Va!Dlt . Oxla2 Medlod

Code3 (Q-W)

(I)

Type {e.g. bay. sen, lllCl'gllll',

D. Transacdom duringlqlOrting pericd

Dllla: McDlh-_Day

Dill CltCDl!Jt from disc:lomr=

{S) Value IdcmUyof

Code2 Codel buyc:r/sdlcr (J.P) ('ifpmalll

a-tiaa)

14'. MS 1a1'l Equity

147. TweedyBrowne G1abal Valuo

148. CaJd.well & Ortin Mkt Opportunity

149. Cohesl &: St=s Realty

l,SQ. MergerPund

lSl. Northcut Investors

1S2. .

153. Caldwdl & CdtmMkt. Opp. 8119 K

1S4. &: St=s Realty Shara Buy 8119 K

lSS. Dodge &: Cox Stock Buy 8119 J

156. Fidelity Adv. EquityGrowth Buy J ..

1S7. JP Morpn:Mid Cap Value Buy 11/24 L

1S8. McrgcrFaud . Buy 8119 J

159. Northeast m.vatom T.mst Buy 8/19 r.

160. Merger Fund Sell 418 J

161. Colu:a &: Stem balty Shares Sell 418 J

162. -ntUSTNO. TWO )1)11::Rst

.

B.

Type

-

..

REDEMP

D.

l 1

ll disclosura (2) (3) (4) (S)

Dale: Gaia

Day tDDsllCli.cm)

x

-

111 - - ·--' ---- ·- ... _""" ......... \,,,,,1- ·-.1..i.. ..... ..... ................ 'iam.e 'Ji ...l=cn J...!?orting .8:it or"'.' •.:;:on .

Pug 10of11 Matz, A. H=d s110r.:004

VIl. lli"'VESThffil'iTS and TRUSTS

163.

. A.

Dcsciiptian af .Ass111s (including lt1lllt assets)

Place "OC)" a1ll:r em:h asset eumpt lhlmpliar dlslalllrD

.

Oppmheimer Mild

Jncom: during tepcXling periad

(1) (2)

AmDmlt (e.g.Code l div. ient. or (A·H) int.)

c. Grosa value 11: cmi of tcpOrting paiod

(1) {2)

Value Value Coclo2 Mctbod (J-P) CO!fo3

(Q-W)

(1)

Type (e.g. buy,11111, urger, mlmnption)

Transactions during .n:porting pericci

not emnpt llom

Vllhre Idc:mity of Mmth- Coda2 Code 1 imJt:d.sellcr

(J..P) '(A-H) (If' private

164. WhiUicr CA Boad

165. W"mdsor CA Bcncl RBDEMP 912 K A

16'. Bell Ganiem CA Bond RBDEMP 811 A

157. CalifHPA Band

168. Cal St Puhl Bond

159. Col1lra Colla CA Band .

170.

171.

Oardcn Grove CABond

Haywazd CABoad

. 1011 L c

172. Hercules CA Bcncl RBDEMP 1211 K A

173. BoDister CA Bcllll:l

174. Onuge Cu.ty CA Bcllld REDEMP 12123 L A

Pasadena CA Bond 175. .

San Bcmardim> Bond 176.

RBDEMP 912 L A177. SanierCA Band .

178. Sud.uis Obispo CA Band

Tomnco CA Bond 179.

Buy 3/24 K 180. Capistrano CA Bond

-

.

W1slringtm

SBERBOURNB

TL\A-CREF

I

teportiag period

(2)

Valllll Metbad

. .

Jmmst -

c

.II

(2) (3) (4) {S) am

-

--..

! Name of? rson 2'. orring l:ate afJ. crt

?age 11of11 Matz, A. How:ud :i/10/2004

VIL INVESTMENTS and TRUSTS

-

A. ll. c. D. Im:omedllriag Gniss valllO at end al Trmisactixms during period

Description of Assets n:porting period (mcluding trust asselll)

- Dllt Qallpt from dlsclosuro (l) (:Z) (t) (l)

Place "(X}" atter each assec exempt VUio 1Jpe (e.g. Dair::Aaant Type (e.g. Valm Jdcmitya(Cade l Code1 Cadet buyaiselleriom prior dilcloue div. mm. or Code1 bay.all. Mcmlli-

ilL) Cmiel nmger.(A-8) (J-P) D&y (1-P) (A.a) (ifpriwtllndaqllian)(Q-'W) U-lioll)

181. Pomona CA Bond Buy· 12/11 K.

182. P CA'Boad Buy 10/23 L

183. Bonita C.lll)'Oll CA Bond Buy 9/18 K.

184. Ccmitm CABond Buy 9116 K.

Buy 919 JC.185. W'illia CA Bond

186. Vcmon CABond. Buy 8/12 JC.

187. TlWSTNO. POUR. B Div/Jntaest L T

.

.

.

188. Gcncnd Blr:ctric

189. Yedzan

190. Pboc:nix.&gemaun Cap Cirowda Puad

191. SBS Moaoy Fund

Ja1erelt 1 T192. 'IRUSTNO. FlVB A

193. Mutual Sayjqs

B K T 'f94.

Jntm-en'Div ·N T19S.

( '

infi•rrnation -U-1.Jc st1tDtDJ: 011• !--'1--

prcmsumlP*''''''IS

l p, OKNOWINGLY

I

;l <r•

Nomie ai1':mm .lepcrtiDg :.FIN�'iC'lAL DISCLOSURE REPORT A , lA') °'rl /\ JYilL ADDIDONAL INFORJ.'1ATION OR EXPLANATIONS (Indicate part ofhport.)

JX. CERTIFICATION.

. I certify tbat all given above fmclwting mfimnationpettainjng to my spo11SO and minor or depemicnt children, if any) is ac1:mate. and complete to the best of my bow1cdge and belie( and tlJat any iDfmmatian not reported wu wDhhdd bc:Causc it met

. . . • • -.

I fmtbcr certifythat income mm outside empioymmtandhonararla and the acceptance oi gifts '!hich.bavebeenreported ate in . cmnpliance with the pm'Yisians of s u.s.c. app., § sot et. seq., s u.s.c. § 1353 8nd .JudicialConfc:encc ICgU]atiom.

. .

8lptmo . . . . . Dalo 0 ciO .NOTB: ANYINDIVIDUAL wn.FUlI..YF.AlSIFIESORFAII3TOFILB'IHISREPORTMAYBE

SUBJEcrro CIVIL AND auM:INAL SANcn cs u.s.c. App., 1104.)