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Portfolio of a Non-Reformer

Some Democrats are virulently against allowing citizens to invest their money privately instead of throwing it into Social Security. Yet they don’t trust their retirement nest egg to Social Security; instead, they invest it in stocks, bonds, and land holdings. Take a look at the assets held by some of the most prominent opponents of Social Security, and ask yourself: If they want to privately invest their money, why are they trying to prevent us from doing so?

Assets of Sen. John Kerry, D-MA

Clara B. Winthrop Trust fbo Forbes family:
o General Moters Acceptance Corp
o Wayland Mass 2/15/06
o Mass Fed Hwy 11/98 due 6/15/08 Grant Antic NT
o Bolton Mass 7/98 Due 6/16/11
o Citigroup Cap Tr IX
o Morgan Stanley Cap TR III
o Wells Fargo Cap Tr IV
o General Mills, Inc.
o Bristol Myers Squibb Co
o Medco Health Solutions Inc.
o Medtronic Inc.
o Merck & Co Inc.
o Procter & Gamble
o CarMax Inc.
o Home Depot
o O’Reilly Automotive Inc.
o Cintas Corp
o Iron Mountain Inc.
o Alliant Energy Corp.
o Verizon Communications Inc.
o Banknorth Group, Inc.
o Sovereign Bancorp Inc.
o Suntrust Banks Inc.
o American Intl Group
o MBIA Inc.
o Exxon Mobile Corp
o United Parcel Service
o Dover Corp
o Millipore Corp
o Fiserv Inc
o Intel Corp
o Microsoft Corp
o Molex Inc.
o 3M Company
o General Electric Co
o Federated US Treasury Cash Reserves
o United States Treasury Bills

Robert C Winthrop Trust fbo Forbes Family:
o Federal Home Loan Bank Note 6/30/08
o General Mills Inc.
o Abbot Labs
o Genzyme Corp
o Medtronics
o Wyeth
o Family Dollar Stores
o Walgreen Co.
o Cintas Corp
o Iron Mountain, Inc.
o Paychex, Inc.
o Wisconsin Energy Corp
o Suntrust Banks Inc
o BP PLC ADR
o ConocoPhillips
o Expeditors Intl Wash Inc
o United Parcel Service Cognex Corp
o Microsoft Corp
o Molex Inc. A
o Federated Us Treasury Cash Reserves
o United States Treasury Bills

Elizabeth Winthrop Trust fbo Forbes Family:
o Citigroup Capitol VII
o Wells Fargo Cap TR IV
o Baxter Intl Inc.
o IMS Health Incorporated
o MEDCO Health Solutions, Inc.
o Merck & Co. Inc.
o Pfizer Inc.
o Gillette Co
o Procter and Gamble Co
o CarMax Inc.
o CheesecakeFactory
o Cintas Corp
o Iron Mountain Inc.
o Paychex Inc
o BellSouth Corp
o Verizon Communications Inc
o American Express Co
o Citigroup Inc
o Sovereign Bancorp Inc.
o AFLAC Inc
o American Intl Group
o Vornado Realty Trust
o BP PCL ADR
o Exxon Mobile Corp
o Monsanto Co
o United Technologies Corp
o Emerson Elec Co
o Intel Corp
o Microsoft Corp
o 3M Company
o General Elec Co
o Massachusetts Bay Transn
o Westport Mass
o Natic Mass Dtd 8/1/06
o Tewksbury Mass
o Springfield Mass
o Federal Farm Credit Banks Due 11/5/09
o United States Treasury Bills

Alvan (Atlantic) Trust:
o Atlantic Trust Co — Equity Growth Fund
o Atlantic Trust C0 — Mid-Cap Growth Fund
o Federated US Treasury Cash Reserves
o S Mellon Bank Savings & Checking Accounts
o Riggs Bank Checking Accounts
o Fleet Bank Accounts
o Wells Fargo Bank
o USAA Savings Accounts
o US Senate Federal Credit Union

TFH Custodial:
o AT&T Corp
o AT&T Wireless Svcs Inc.
o Acambis PLC
o Comcast Corp
o PalmOne Inc.
o PalmSource Inc.
o United states Treasury Bills
o Mellon Money Market Demand Acct

TF Heinz Bond Fund
o Allegheny Cnt Pa Hosp Dev Auth Rev Dtd 3/1/95 5.45% 9/1/04
o Allegheny Cnty Pa Indl Dev Auth Rev Dtd 11/18/99 4/35% 12/1/13
o California St Dtd 5/1/03 4% 2/1/08
o California St dtd 11/1/02 5/0% 11/1/18 Var Purp
o California St Dept Wtr Res Pwr Suply Rev Dtd 11/1/02 5.0% 5/1/08 Ser A-MBIA
o Charleri Pa Area Sch Auth Sch Rev Dtd 10/15/99 5.75% 1/1/15
o Cook Cnty Ill Cmnty Cons Sch Dist No. 146 Tiley Pk Dtd 11/1/99 5.5% 12/1/11
o DuPage Cnty Ill Cmnty High Scho Dist No 099 Downers Grove Dtd 12/01/98 5.5% 12/1/14
o Garland Tex Dtd 2/15/98 5% 2/15/08
o Gettysburg PA Mun Auth College Rev Dtd 5/15/98 5.375% 8/15/09
o Halzeton Pa City Auth Wtr Rev Ref Dtd 11/1/96 ¾% 4/1/05
o Heartland Consumers Pwr Dst S D Elec Rev Dtd 10/1/92 6% 1/1/09
o New York St Environmental Facs Corp St Clean Water & 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)
o New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr 8/11/98 5% 6/15/05-UnRef (exchanged for New York St Engironmental Facs Corp St Clean Wtr and Drinking Watr 8/1//98 5% 6/15/05)
o Northeastern Pa Hospital and Ed Auth Colleg eRev Dtd 12/15/94 6.55% 8/15/09
o Northwest Ohio Loc Sch dist Hamiton Cnty Dtd 3/1/98 5.4.12/1/10
o Norwin Penn Sch Dist Dtd 10/1/01 4.5 Due 4/1/07
o Pennsylvania St Dtd 3/15/97 5.125% 9/15/03
o Pennsylvania St Dtd 1/15/00 5/50% 1/15/06
o Pennsyvania St. Higher Edl Fac Auth Dtd 6/15/00 5/75% Due 6/15/09
o Philadelphia PA Wtr & Waste Watr Rev Dtd 4/15/95 6/25% 8/1/09
o Puerto Rico Comwith Hwy & Transn Auth Transn Rev Dtd 2/15/98 5/5% 12/1/08
o Sayre Pa Health Care Facs Auth Rev Dtd 2/1/02 5/5% 12/1/08
o Scranton Lackawanna Pa Health And Wlefare Auth Rev Dtd 10/25/96 5.1% 1/1/07
o Toledo Ohio Dtd 7/15/96 5.625% 12/1/2011
o University Are aJt Auth Pa Swr Rev Dtd 8/15/01 5/0 11/1/10 (was 5.5% in 2002)
o University Tex Univ Revs Fing Sys-Ser A dtd 9/1/99 5.5% due 8/15/12
o Upper Merion Pa Area Sch Dist Dtd 4/15/98 5% 7/5/07
o Mellon Mony Market Demand (2)
o Salomon Repurchase Agreement (3)
o Chase Repurchase Agreement (3)
o Bear Stearns Repurchase Agreement (3)

H.J. Heinz III Marital Trust:
o Del Monte Co
o Heinz H J Co
o Biomet Inc
o Intel Corp
o Nokia Corp Sponsored ADR
o Pfizer Inc
o Walgreen Co
o United States Treasury Bills
o Mellon Diversified Short Term Investment Fund (2)
o Mellon Money Market Demand Acct (2)
o Seix High Yield Fd Class I
o GMO Foreign Fund
o Dreyfus Cash Mgmt Inc (2)
o Al St Pub Scho & CG Auth Cap Impt 5/25/ Due 11/1/11-11/1/08
o Albque N Mex Jt Wtr & Swr Sys Ser A 4.4 Due 7/1/03
o Allgy Cnty PA Port Auth Spl Rev Transn 6/25 Due 3/1/16-3/1/09
o AZ St Transn Brd Excise Tx Rev Maricopa Cnty A Pre Refunded 5 Due 7/1/05
o Butler PA Area Sch Dist 5/25 Due 9/15/2015
o CA St Dept Wtr Res Wtr Rev 5 12/1/18
o Ca St Dept Wtr Res Wttr Rev 5.5 12/1/17
o Cent AZ Wtr Consv Dist Cont Rev Rfdg Cent AZ Proj Ser A 5.3 Due 11/1/04
o Chester Cnt Pa Rfdg Ser 8 5.5 Bd Due 11/142010-2005
o Chicago Ill Met Wtr Recl Dist Grr Chgo Working Cash Fd 6 Due 12/1/05
o Chgo Ill O’Hare Intl Arpt Rev 2 Lien Passenger Fac-D 5.5. 1/1/14
o Chgo Ill Pub Bldg Comm Bldg Rev Chgo Trans Auth 5 Due 3/1/10
o Clark Cnty Wash Pub Util Dist No 001 Elec Rev 5 Due 1/1/14
o Cook Cnty Ill Ref-Ser B 5.125 Due 11/15/12-11/15/09
o Cn ST Ref-Ser c 5 Due 12/15/08
o Dade Cnty Fla Wtr & Swr Rev 6.25 Due 10/1/06
o Dallas Tex 4.25 Due 2/15/17
o Dutchess Cnty N Y Indl Dev Agy Civic Fac Rev Bard CD Civic 6 8/1/17-10
o E Bay Cal Mun Util Dist Wtr Sys Rev 5 6/1/17
o Erie Pa Swr Auth Swr Rev 4.8 Due 6/1/15-6/1/09
o Fulton Cty Ga Dev Auth Rev Adj Woodward Academy Inc PJ Var Rt 12/1/27
o Garland Tex CTFS Oblig 5.625 Due 2/15/16
o Harris Cnty Tex Toll Rd Sr Lien 4/95 Bd due 8/15/06-4
o Harrisburg PA Auth Sch Rev Harrisburg Ref Proj-Ser A 5.5 Due 4/1/11
o Il St Sales Tx Rev 2nd Ser 5.5 Due 6/15/16
o In Bd Bk Com Sch Fd Adv Pur Fdg 5 Due 2/1/10
o In Transn Fin Auth Hwy Rev 5 Due 6/1/12
o Jea Fla St Johns Riv Pwr Pk Sys Rev Ref-Isss 2-17th Ser 5 10/1/05
o Knox Cnty Tenn ref 6.5 Due 4/1/03
o L A Cal Ref-Ser A 5.25 Due 9/1/12
o Lake Orion Mich Mmnty Sch Dist Ref 4.8 Due 5/1/2015-5/1/2012
o Larimer Cnty Colo Sch Dist No R 1 Poudre 5.75 12/15/16
o Lincolm Cnty Ore Sch Dist 5.5 Due 6/15/04
o Maricopa Cnty Ariz Sch Dist No 006 Wasi Sch Imt PJ Ser Ser A 7/1/15
o McLean & Woodford Cntys I Cmnty Unit Sch Dstr No 005 NML 7.375 12/1/12
o Met Govt Nashve & Davidson Cnty Tenn Wtr Swr Rev Ref 6 Due 1/1/04
o NJ St Tran Corp Scfs Partn Fed Tran Admin Grants-Ser A 5.625 9/15/09
o NJ St Transn Tr Fd Auth Trnasn Sys Ser A 5.5 Due 12/15/13
o NV St Cap Ipt-Ser B 5/125 Due 4/15/15-4/15/08
o NY Ny Cy Transitional Fin Auth Ref Future Tx Secd Ser A 5 11/15/15-05/15/09
o NY St Ntg Agy Rev 26th Ser 5.85 Due 4/1/17-7/1/10
o Pa Intrgvmntl Phil Fdg Prog 6.75 6/15/21 Pre 6/15/05
o PA St Ref 5/15 Due 9/15/06
o Pa st Ref 5/125 Due 9/15/06
o Pa St Univ Ref 5 Due 8/15/04
o Pa St 1st Ser 5 Due 1/15/10
o Phil Pa Hosp & Higher Ed Fac Auth Rev MBIA d/25 BD 5/15/07
o Phoenix Ariz Civic Impt Corp Wastewater Ref Jr Lien 5.25 BD 5/15/07
o Pima Cnty Ariz 4 Due 7/1/13-7/1/09
o Pleasanton CA Uni Sch Dist 5 8/1/11
o Portsmouth NH 3.25 Dues 9/15/11
o SC St Pb Svc Aut Rev Ser B 6/5 Bd Due 1/1/06
o Sac Cal Mun Util Dist Elect Rev Ref-Ser Q5 Due 8/15/07
o S Pasadena Cal uni Sch Dist 5 8/1/19
o Salt Riv Proj Ariz Agriuc Impt & PwrDi Ref-Salt Riv Proj Ser A 5 Due 1/1/04
o Salt Riv Proj Ariz Agric Impt & Pwr Di Ser B 5 Due 1/1/25
o Salt Riv Proj Ariz Agric Impt & Pwr Di 5 Due 12/1/16
o Santa Clara Cnty Cal Fing Auth Sp 4 8/1/06
o Scottsdale Ariz Presv Auth Excise Tx Rev 6 Due 7/1/09-7/1/08
o Seattle Wash Ref & Impt Mbia lbc 4.2 Due 12/1/2017-12/1/2012
o Shelby Cnty Tenn Ref-Sera 6.75 Due 4/1/04
o St Louis Cnty Mo Rockwood Sch Dist No R-6 2/1/14
o St Mary Hosp Auth Bucvks Cbnty Pa Rev Catholic Hlth Initia A 5.5 Bd 12/1/07
o Solano Cny Cal Cmnty Sg Dist 5 8/1/17
o Tacoma Wash Elec Sys Rev Ref-Ser A 5.5 Due 1/1/12-1/1/11
o Tempe Ariz Un Hi8 Sch Dist No 213 5 Due 7/1/14
o Univ Akron Oh Gen Recpts 6 Due 1/1/2016
o Univ Cal Rev 5 5/15/10
o Ut Tran Auth Sales Tx Rev Ser A 4.125 Due 6/15/2017-12/15/2012
o W Allegy Pa Sch Dist Ref Ser C 4/75 Due 2/1/18
o Williamson Cnty Tex Rd 5.125 Due 8/15/11-8/15/07
o Northn Instl Fund-Money Market (2)
o American International Group
o Anheuser Busch Cos Inc
o Automatic Data Processing
o Disney Co
o Fannie Mae
o Gannett Inc
o General Electric Co
o Goldman Sachs Group Inc
o Goldman Sachs Groups Inc
o International Business Machines Corp
o Johnson & Johnson
o Pepsico Inc
o Pfizer Inc
o Procter and Gambel Co
o Wal Mart Stores Inc
o Wells Fargo & Co
o Wyeth
o Mellon Diversified Short Term Investment Fund (2)
o Mellon Money Market Demand Acct (2)

Heinz Family Commingled Bond Fund:
o Abington Pa Sch Dist Dtd 7/15/96 6% 5/15/26
o Alabama St Dtd 2/1/01 5.0% 6/1/08 Ser A
o Alabama St Pub Sch & College Auth Dtd 1/1/99 5.625% 7/1/13
o Allegheny Cnty Pa Hosp Dev Auth Rev Dtd 1/1/97 5.25% 7/1/07
o Allegheny Cnty Pa Hosp Dev Auth Rev Dtd 4/1/98 5% 8/1/08
o Allegeny Cnty Pa Higher Ed Bldg Auth Univ Rev Dtd 3/1/96 6.5 % 3/1/09
o Allegheny Cnty Pa Indl Dv Auth Rev Dtd 11/18/99 4.35% 12/1/13
o Allentown PA Sch Dist Dtd 12/15/99 6% 2/15/11
o Altoona PA City Auth Wtr Rev Dtd 9/15/97 5.25% 11/1/07
o Angelina & Neches Riv Auth Tex Indl Dev Corp Solid Waster Rev Dtd 5/31/84 Var 5/1/14
o Arapahoe Cnty Colo Sch Dist Dtd 12/1/99 6% 12/15/14
o Arizona St Univ Revs Dtd 12/1/93 6% 7/1/07
o Arlington Tex Dtd 4/1/92 6.2% 8/15/04
o Ascension Parish La Pollutn Ctl Rev Dtd 9/30/92 Var 12/1/09
o Blair Cnty Pa Dtd 10/15/96 5.75% 8/1/06
o Blair Cnty Pa Indl Dev Auth Rev Dtd 2/13/02 Due 1/1/11 Var
o Bropward Cnty Fla Resource Recovery Rev Dtd 3/1/01 4.5 % 6/1/11
o California Infrastructure and Economic Dev Bk Rev Dtd 8/1/02 4/5 10/1/09
o California St Dtd 5/1/03 4% 2/1/08
o California St Dtd 11/1/03 5.25% 11/1/18 Var
o California St Dept Wtr Res Pwr Supply Rev Dtd 11/1/02 3.5% 5/1/07
o California State Wide Cmnty Dev Multi Family Rev Dtd 8/1/99 5/25% 6/1/29
o California State Wide Cmntys Dv Auth Rev CTFS Partn Dtd 10/29/97 8/15/27 Var
o Central Bucks Pa Sch Dist Dtd 11/1/00 5/5% 2/1/08
o Charleroi Pa Area Sch Auth Sch Rev Dtd 10/15/99 5.75% 10/1/15
o Chicago Ill Pk Dist Dtd 12/1/95 6% 1/1/07
o Clark Cnty Nev Sch Dist Dt 10/1/01 5.5% 6/15/15
o Colorado Dept Trans Rev Dtd 8/27/02 5.5% 6/15/13
o Columbus Ohio Dtd 11/15/97 6% 6/15/08
o Columbus Ohio Dtd 12/01 5% 1/1/09
o Conestoga Valley Sch Dist Pa Dtd 7/15/03 5% 1/15/12
o Conneaut Pa Sch Dist Dtd 9/1/00 5.0% Due 10./1/03
o Cornwall & Levanon PA Subn Jt Sch Auth Sc Rev Dtd 7/1/94 5.875% 3/1/14
o Dade Cnty Fl Dtd 1/1/96 6.5% 10/1/09
o Dade Cnty Fla Sch Dist Dtd 2/1/96 6% 7/15/04
o De Kalb Cnty Ga Wtr & Swr Rev Dtd 7/9/97 6% 10/1/03
o Galena Park Tex Indpt Sch Dist Dtd 12/15/95 6.8% 8/15/07
o Georgia St Dtd 7/1/95 7.25% 7/1/10
o Georgia Mun Elec Auth Pwer Rev Dtd 1/1/98 6.4 % PreRefunded (Exchanged for Georgia Mun Elec Auth Pwr Rev Dtd 1//198 6.4% 1/1/09)
o 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)
o Gettysburg Pa Mun Auth College Rev Dtd 5.15.98 5.375%8/15/09
o Great Vy Sch Dist Pa Chester Cnty Dtd 2/1/96 5.5% 2/15/06
o Greater Johnstown Pa Sch Dist Dtd 11/15/01 5.375% 8/1/12
o Greenville Cnty S C Sch Dist Dtd 3/15/02 5.25% 12/1/11
o Greenville Cnty S C Sch /Dist Installment Pur Dtd 3/15/02 5.5% 12/1/13
o Hastings Mich Sc Dist Dtd 11/27/95 6% 5/1/05
o Henderson NV Dtd 9/1/98 5.25% 9/1/13
o Hurley NM Pollution Ctl Rev Dtd 12/18/85 Var 12/1/15
o Idaho Health Facs Auth Rev Dtd 5/23/95 Var 5/1/22
o Intermountain Pwr Agy Utah Pwr Supply Rev Dtd 10/04/96 6.25% 7/1/08
o Jordan utah Sch Dist Dtd 8/1/97 5.25% 6/15/07
o King Cnty Wash Libr Sys Dtd 9/15/92 6/15% 12/1/10
o Lehigh Cnty Pa Gen Purp Auth Rev Dtd 4/21/99 Var 7/1/29
o Lehigh Cnty Pa Gen Pur Auth Rev Dtd 8/15/97 Var 7/1/28
o Lehigh Cnty Pa Indl Dev Auth Pollutn Dtd 2/12/09 3.125% 11/1/08
o Maricopa Cnty Ariz Uni Sc Dist No 48 Scottsdale Dtd 8/1/99 6.125% 7/1/11
o Maricopa Cnty Ariz Uni Sch Dist No 69 Pariadise Vy Dtd 11/1/956.35% 7/1/10
o Massachusetts Mun Whsl Elec Co Pwr Supply Sys Rev Dtd 11/7/01 5% 7/1/06
o Massachusetts St Dtd 12/7/00 Var 12/1/30 Ser A
o Massachusetts St Cons Ln-Ser C Dtd 9/1/99 5.75% 9/1/13
o Massachusetts St Indl Fin Agy Rev Dtd 3/29/94 Var 3/15/04
o Massachusetts St Wtr Res Auth Dtd 8/15/02 Var 8/1/20
o Mesa Ariz Dtd 5/1/02 5/25% 7/1/10
o Metro Transn Auth Ny Rev Dtd 5/30/02 4.0% 11/14/06
o Metropolitan Transn Auth Ny Tran Facs Rev Dtd 9/15/92 6.3% 7/1/07
o Michigan St Bldg Auth Rev Dtd 3/15/94 5.625% 10/1/08
o Millcreek Twp Pa Sch Dist Dtd 10/15/02 4.5 % 9/15/12
o New Jersey St Edl Facs Auth Rev Dtd 10/23/03 5% 7/1/11
o New Jersey St Tran Corp Dtd 11/1/00 5.50% 2/1/08
o New Mexico St Hwy Comn Rev Dtd 5/15/02 5.0% 6/15/12
o New York, NY Dtd 1/7/97 6% 10/15/07
o New York NY City Mun 6/15/33 Adj
o (61 more bond holdings)

Heinz Family Commingled Stock Fund I (5):
o Aflac Inc.
o Abbot Laboratories
o Automatic Data Processing Inc
o Disney Co
o Fannie Maie
o Gannet Inc
o General Elec Co
o Goldman Sachs Group Inc
o International Business Machines Corp
o Johnson & Johnson
o Pepsico Inc
o Pfizer Inc
o Procter & Gamble Co
o Wal Mart Stores Inc
o Wells Fargo & Co New
o Wyeth
o Mellon Money Market Demand Acct (2)
o Mellon Diversified Short Term

Heinz family Commingled Stock Fund II (5):
o Aflac Inc
o Abbot Laboratories
o Anheuser Busch Cos Inc
o Automatic Data Processing Inc
o Boeing Co
o Bristol Myers Squibb Co
o Burlington Resources Inc
o Cardinal Health Inc
o Carnival Corp
o Cendant Corp
o Citgroup Inc
o Comcast Corp Spl Cl A
o ConocoPhillips Com
o Costco Whs Corp
o Diageo Plc Sposnored
o Disney Co
o Duke energy Corp
o Fannie Mae
o First Data Corp
o Fortune Brands Inc
o Gannett Inc
o Gap Inc
o General Mls Inc
o General Motors Corp
o Guidant Corp
o Harley Davidson Inc
o Home Depot Inc
o Honeywell Intl Inc
o Hughes electroncs Corp
o Illinois Tool Wks Inc
o Johnson & Johnson
o Kohls Corp
o Kraft Foods Inc Cl A
o Kroger Co
o Liberty Media Corp Com Ser A
o M G I C Invt Corp Wis
o Masco Corp
o McDonald’s Corporation
o Merck & Co Inc
o Nestle S A Sponsored ADR Repstg Reg SH
o News Corp Ltd Sponsored ADR
o Omnicom Group Inc
o Safeway Inc
o Time Warner Inc
o US Bancorp Del
o Washington Mutual Inc
o Waste Management Inc
o Xerox Corp
o Mellon Money Market Demand Acct (2)

Heinz Family Commingled Stock Fund III (5):
o Willis Group Holdings Lt Shs
o Alleghany Corp Del
o Baker Hughes Inc
o Cimarex Energy Co
o Citigroup Inc
o Comcast Corp Spl Cl A
o Dell Inc
o Equity Residential
o Family Dlr Stores Inc
o Helmerich & Payne Inc
o L-3 Communications Hldings Inc
o Liberty Media Corp Com Ser A
o National Grid Transco PLC
o National Instrs Corp
o Newfield Expl Co
o Noble Energy Inc
o Oxford Health Plans Inc
o Progessive Corp Ohio
o Synopsis Inc
o Teradyne Inc
o Travelers Ppty Cas Corp
o United Health Group Inc
o Vodafone group PLC
o Wachovia Corp
o Waste Management Inc
o Westport Res Corp
o Mellon Money Market Demand Acct (2)
o Mellon Diversified Short Term Investment Fund (2)

H.J. Heinz III Revocable Trust No 1 (4):
o Del Monte Foods Co
o Heinz HJ Co
o Mellon Money Market Demand Acct (2)
o United States Treasury Bills (1)
o Mellon Diversified Short Term Investment Fund (2)

H. J. Heinz II Charitable and Family Trust:
o Heinz HJ Co
o Del Monte Foods Co
o Seix High Yield Fd Cl 1
o United States Treasury Bills
o Mellon Money Market Demand Acct
o GMO Foreign Fund
o Mellon Diversified Short Term Investment Fund

H.J. Heinz II Family Trust:
o Delmonte Foods Co.
o Heinz H.J. Co.
o Seix High Yield Fund Cl 1
o United States Treasury Bills (1)
o GMO Foreign Fund
o Mellon Money Market Demand Acct (2)
o Mellon Diversified Short Term Investment Fund (2)

• One painting
• Ownership interest in Thyme Square Restaurant
• Flying Squirrel Inc. Airplane, Flies Charter
• Thomas H. Lee Equity Fund IV, L.P. (6,7) Boston, MA
• Thomas H. Lee Equity Fund IV, L.P. (6,7) Boston, MA
• Tucker Anthony Private Equity Fund III L.P. Boston, Ma(6,7)
• Tucker Anthony IV L.P. Boston, Ma (6,7)

HJ Heinz III Marital Trust:
o TH Loan 1996
o TH Loan 1995
o South Africa Capitol Growth Fund LP
o Shoe City Holdings, LT.
o Prime Cure Clinics Holdings Ltd
o Nortech International Ltd
o Uni-Span Formwork & Scaffolding Services
o Freeplay Energy Holdings Ltd.
o Astrapak Ltd.
o Fuel, Transporters of freight and parcel goods
o Kagiso Media Ltd

H.J. Heinz II Charitable and Family Trust:
o Unimproved land, Ligonier, PA
o 1925 Squaw Run Road Pgh. PA
o Columbine Venture Fund II
o Afferon Corporation
o Collagenex
o Melantonan/Epitan
o Forstin Capital II
o Healthfeidl Inc
o Grotech Partners III L.P.
o Thunderbird Technologies

Heinz Family Commingled Alternative Investment Funds:
o Abry Partners IV L.P. (6,7)
o Arch Venture Fund V, L.P. (6,7)Bain Capitoal Fund VII L.P.
o Beacon Cap Strategic Partners II
o Blackstone Capital Partners III LP
o Blackstone Capitol Partners IV
o Communications Ventures III
o Arbinet-thexchange
o Brix Networks
o Dynamicsoft
o Littlefeet
o P-Cube
o Universal Access
o Comventures IV
o Arbinet-thexchange
o Broadview Networks
o Dynamicsoft
o Hatteras Networks
o Kagoor Networks
o Kotura
o Littlefeet
o Paytrust
o P-cube
o RLX Technologies
o Xtera Communications
o Comventures V LP
o Active Reasoning
o Aurora Networks
o Azul
o Ceterus Networks
o Cloudshield Technologies
o Enkata Technologies
o Exavio
o Fyre Storm
o Global Streams
o Internet Photonics
o Jaalaa
o Kotura
o Lambda Optical Systems
o Monosphere
o Net Devices
o Opsource
o Sarvega Wireless
o ServGate
o Stratalight
o Telasic
o WireCache
o Ygnition
o Delphi Ventures V, LP
o Active Biotics, Inc.
o Ancillary Care Management, Inc.
o Arbor Surgical Technologies, Inc.
o BaroSense, Inc.
o BARRx, Inc.
o Bio-Stent, Inc.
o Cameron Health, Inc.
o Cardeon Corp.
o EValve, Inc.
o Geodigm Corporation
o Interventional Rhythm Management, Inc.
o Labcyte Inc.
o Locus Pharmaceuticals, Inc.
o Medsn, Inc. Culver City, CA
o MicroVention Inc.
o Novasys Inc.
o PTC Therapeutics Inc.
o Refractec, Inc.
o Salmedix, Inc.
o Synecore, LLC
o Themrage, Inc.
o Vivius, Inc.
o DLJ Merchant Banking Partners III
o Doverstreet III LP
o Doverstreet IV LP
o Doverstreet V
o Heartwood Forestland Fund
o Heartwood Forestland Fund II
o Heartwood Forestland Fund II
o Heartwood Forestland Fund IV
o Lexington Capital Partners II
o Lexington Capital Partners V
o Natural Gas Partners IV
o ETC Holdings LP
o Classic Petroleum Inc
o NGP Pwer Corp
o Permian Resources Holdings, Inc.
o PECOS Production Company
o Proton Oil and Gas Corporation
o Rising Star Holdings Corp
o Action Energy
o White Oak Holdings Corp
o Craton Energy Corp
o Stallion Energy Holdings LP
o Greenstar Holdings LLC
o CH4 Holdings LP
o CC Energy LLC
o Chariot Energy Inc
o Axio National Resources
o Bravo Natural Resources, Inc.
o Grid Resources, Ltd.
o Anderson Energy Lt.
o Maritime Telecommunications Network
o Synergy Oil & Gas
o Northern Crown Petroleums Ltd.
o National Gas Partners VII
o Momentum Energy Holdings, LP
o CRCE Holdings, LP
o Trifecta Resources, Inc.
o Eagle Rock Energy Holdings, LP
o Primary Resources Holdings, LLC
o Resolute Holdings, LLC
o Polaris Venture Partners III
o Polaris Venture Partners IV
o AccentCare
o Ancillary Care Management
o Elderly Health
o Intellicare America
o Patient Care
o Psychiatric Solutions
o SemperCare
o Titan Health
o US Health Works
o Vantage Oncology
o SevinRosen VII
o SevinRosen VIII
o Shorenstein Company LLC
o Spectrum Equity Investors II
o Spectrum Equity Investors II
o Spectrum Equity Investors IV
o Summit Subordinated Debt Fund II
o Summit Ventures V
o Summit Ventures VI-A
o Thomas H. Lee Equity Fund IV
o Thomas H. Lee Equity Fund V

Assets Held by Rep. Chuck Rangel, D-NY

• 74 West 132nd St., New York City, NY,
• Villa, Punta Cana Beach, Dominican Republic
• Metropolitan Life Insurance
• Chase Manhattan Congressional Federal Credit Union
• Greenpoint Bank
• M & T Bank
• Merrill Lynch Account
• Essex National Securities
• Pepsico, Inc.
• AIM Global Technology
• ING Principal Protection Fund
• Alana Muni Income Fund
• New York Port Authority
• Cash / money accounts

Assets Held By Sen. Edward M. Kennedy, D-MA

• Fleet Bank, Boston, MA
• Citibank, New York, NY
• January 27, 1926 Trusts, Joseph P. Kennedy, Grantor
• FBO Edward M. Kennedy, New York, NY
• FBO Joseph P. Kennedy, Jr. New York, NY
• FBO Kathleen K. Hartington, New York, New York
• November 28, 1936 Trust, Joseph P. Kennedy, Grantor
• FBO Edward M. Kennedy, New York, NY
• Edward M. Kennedy Blind Trust, March 13, 1978, Washington DC
• Edward M. Kennedy 1987 Blind Trust, September 23, 1987, Los Angeles, CA

Edward M. Kennedy 1997 Trust, Funds invested include:
o Fidelity Massachusetts Municipal Income Fund
o Scudder Massachusetts Tax Free Fund
o Dreyfus/Laurel FDS Inc. S&P 500 Index Fund (Mutual Fund)
o Fidelity Spartan 500 Index Fund (Mutual Fund)

• DFA Investment Dimensions Group, Inc. Mutual Fund (IRA)
• Goldman Sachs TR Strategic Growth FDCL Institutional Mutual Fund (IRA)
• PBGH FDS Inc. Clipper Focus Fund Mutual Fund (IRA)
• RS Investment TR Microcap Growth Fund Mutual Fund (IRA)
• Bank of America, Washington, DC
• Fidelity Investments (Mutual Fund) Boston, MA (IRA)

Funds invested include:
o Fidelity Blue Chip Growth Fund
o Fidelity Contra Fund
o Spartan US Equity Index Fund

Fidelity Investments (Mutual fund), Boston, MA. Funds invested include:
o Fidelity Blue Chip Growth Fund
o Fidelity Contra Fund
o Fidelity Intermediate Bond Fund
o Fidelity Municipal Money Market Fund

• Undeveloped Land in Lafayette, LA

Assets of Senator Harry Reid, D-NV

• Wells Fargo Money Market Checking Account
• Arkport NY Cent. School Dist Municipal Bonds
• Clark Co. Hospital Municipal Bonds
• Gregory Portland, Tex. Indpt. School Municipal Bonds
• Henderson, NV DTD Municipal Bonds
• Illinois State GO Bonds
• Maine Mun. Bd Municipal Bonds
• Mansfield, Tx. Indpt. Municipal Bonds
• Multnomah Cnty. OR Municipal Bonds
• Northbrook, IL Park Dist. Ser. A Municipal Bonds
• Oregon State GO Municipal Bonds
• Maricopa Cnty AZ Unified DTD School Dist. 80 Municipal Bonds

Assets Listed Below are assets of Reid Ltd. Pension and Profit Sharing Trusts:
o American Intl. Group, Inc.
o Amgen, Incl.
o Anheuser Busch Cos. Inc.
o Bank of America Corp.
o Bed Bath and Beyond, Inc.
o Cardinal Health, Inc.
o ChevronTexaco Corp.
o Cisco Systems, Inc.
o Citigroup, Inc.
o Danaher Corp.
o Dell Computer corp.
o Diageo PLC-ADR
o Ecolab, Inc.
o Exxon Mobil Corp.
o Federated Investors
o First Data Corp.
o Fortune Brands, Inc.
o Freddie Mac
o General Electric Co.
o Golden West Financial Corp.
o Harley Davidson, Inc.
o HCA Inc.
o Home Depot Inc.
o Intel Corp.
o Intelli-Check, Inc.
o International Bus. Mach. Corp.
o Johnson and Johnson
o JP Morgan Chase Co.
o Kohls Corp.
o Maxim Integrated Prods. Inc.
o MBIA Inc.
o McGraw Hill Companies, Inc.
o Medtronic Inc.
o Microsopft Corp.
o Midcap S & P Dep Rec TR United SR 1
o Pepsico Inc.
o Pfizer Inc.
o Procter and Gamble Co.
o SBC Communications, Inc.
o Sysco Corp.
o Target Corp.
o Texas Instruments, Inc.
o United Health Group, Inc.
o United Technologies, Corp.
o US Bancorp Del New
o Verizon Communications
o Wal Mart Stores, Inc.
o Walgreen Co.
o Wells Fargot Money Market Fund

• Cushman #1 Patented Claim, 17.75 acres, more or less.
• 50% interest, Dubuque Patented Claim
• 89% interest in the Elvira, Birdie, and Mesa Patented Claims
• 50 % interest in Part of Parcel III, Lot 10, Searchlight, NV
• 54.1% interest in 55.10 acres, more or less of Patent Survey 2605
• 22.5% interest (held in part as trustee) in 2 parcels in Iron Co. UT
• Patent Survey No. 3902, Oro Flame, Perro Lode, Searchlight, NV, equaling 2.65ac. More or less of Govt. Lot 4.
• Lot 19, Section 27, Township 28 South, Range 63 MDBM including mobile home equaling 4.68 acres, more or less
• A portion of the Iron Clad Lode
• 50% interest in Government lot 10.
• Patented Mining Claims in Searchlight, NV, 75 ac. M/l
• Parcel 1 in Section 31, Twp. 21 South, Range 60 East, MDBM.
• A 47% interest in Parcel 2 in Section 31 Twp. 21 Sou. Range 60 East, MDBM

Assets listed below are assets of Reid Ltd, Pension and Profit Sharing Trusts:
o 160 Acres, more or less, in Bullhead City, AZ.
o Lots 19, 20-24, Block B, Grant Central Addition, Searchlight, Clark Co., NV
o Demand note from Harry Reid
o 37.5% interest in 55.10 acre parcel. Patent Survey 2605
o Crown King Mine in Searchlight, NV
o Note and Deed of Trust from Sandra Durgin secured by .85 ac, more or less of the Mesa Claim, Searchlight, NV.

Assets of Rep. Nancy Pelosi, D-CA

• 1600 Atlas Peak Road, Napa, CA
• 235 Twelve Inc.— LLC Common Stock (Now 235 Second Twelve Inc.—LLC)
• 25 Point Lobos, San Francisco, CA — Commercial Property
• 45 Belden Place, San Francisco, CA — Four Story Commercial building
• 723 Mule Ears Court, Norden, CA — Townhome
• 820 Sir Francis Drake Blvd., San Anselmo, CA—Commercial Property
• Access Technology Partners, LP
• Adaytum Software, Inc.-Common Stock
• Advanced Fiber Communications, Public Common Stock
• Agile Software
• Alliance Gaming Corp. — Public Common Stock
• Alter Ego — Common Stock
• Amazon.com — Public Common Stock
• America’s Doctors.com — Common Stock
• Aplion.com — Common Stock
• Apogee Networks, Inc. — Common Stock (now evident — common stock)
• Aristotle Publishing, Inc. — Common Stock
• Ashlar, Inc. — Common Stock
• AT&T Public — Common Stock
• Atipa Fund B (See Oculan Corp)
• Attenza, LLC — Common Stock
• Auberge du Soleil, Rutherford, CA — Owns resort hotel
• Avaya — Public Common Stock
• Bank of America, San Francisco
• Bank of America, Washington, DC
• Beacon Education Management — Common Stock
• BF Enterprises — Common Stock
• Borel Estate Company — Owns shopping center
• Briazz — Public Common Stock
• Broadcom Corp. — Public Common Stock
• Broadway Property, San Francisco, CA — Real Estate Option
• Builder’s Info. Group — Common Stock (Formerly Netclerk)
• Bullhorn (Formerly Bridgepath LLC — Common Stock)
• Calico Commerce — Public Common Stock
• Chalone Wine Group, Ltd.
• Cierra Photonics — Common Stock
• Cisco Systems, Inc. — Common Stock
• CMGI, Inc. — Common Stocks
• Co-Net (Formerly Simplexis.com) — Common Stock
• Coach, Inc. — Public common stock
• Collab.net — Common Stock
• Collaborative Group — Common Stock
• ComCast — Public Common Stock
• Command Audio — Common Stock
• Commerce One, Inc. — Common Stock
• Congressional Credit Union, Washington, DC
• CopperCom, Inc. — Common Stock
• Covalent Technologies — Common Stock
• Critical Path Inc. — Public Common Stock
• Currenex — Common Stock (Formerly FX Trades)
• Digital Fountain — Common Stock
• Digital Intelligence (Now Picture IQCorp)
• EDI Associates, Mill Valley, CA — Hotel Investment
• Emulex — Public Common Stock
• Engage, Inc. — Common Stock
• Evident — Common Stock (Formerly Apogee)
• Fastnet — Common Stock
• Financial Leasing Services, S.F., CA — Investment company
• Forty-Five Belden Corp., S.F., CA — Investment Company
• Genetope Corp. — Public Common Stock
• Getty Images, Inc. — Public Common Stock
• Granite Ventures, LP
• Guru.com — Common Stock (now Unicru)
• IKnowMed Systems, Inc.
• Infospace, Inc. — Public common stock
• Interloci, LLC — Public Common Stock
• Internap Delaware — Common Stock (formerly Internap Network Services)
• Internap Network Services, LLC — Common Stock (Now Internap Delaware)
• Internet Cap. Group — Public Stock
• Intraop, LLC — Common Stock
• Japan Partners — Common Stock (AKA Isochron Data Corp.)
• Jet Blue Air — Public Common Stock
• Johnson & Johnson — Public Common Stock
• Learning Techonolgies, Inc.— Common Stock
• LEG Partners, III, LP — Common Stock
• Liberate Technologies — Public Common Stock
• Lionis Gate Limited Partnership (Cordavalle) — Golf Development Partnership
• Lucent Techonolgies — Public Common Stock (Formerly Nexabit)
• LuxN, LLC — Common Stock
• McGrath Rentcorp, Inc. — Public Common Stock
• Microsoft Corp. — Public Common Stock
• MontaVista, LLC — Common Stock
• Mosher Partners, LP, Sacramento, CA — Real Estate Partnership
• Natelli Communities — Real Estate Partnership
• Nautilus Leasing Services — Container leasing company
• Navis Holdings, LLC — Common Stock
• Net2Phone, Inc. — Public Common Stock
• Netcessity — Common Stock
• NetSchools Corp. — Common Stock (Now Plato—Common Stock)
• Niku Corp. — Public Common Stock
• Niman Ranch — Common Stock
• Nine Forty Five Battery, LLC, San Francisco, CA — Real Estate Partnership
• Nine Hundred One Battery, San Francisco, CA — Real Estate Partnership
• Oakwood Homes Corp — Bonds
• Oculan Corp — Common Stock
• Odyssey, LLC — Common stock
• Orlimar, LLC — Common Stock
• Overstock.com — Public Common Stock
• Pacific Island Resources LLC — Common Stock
• Piatti Restaurant Co., Tiburon, CA — Restaurant Opening Company
• Picture IQ Corp. — Common Stock (AKA Digital Intelligence)
• Plato — Common Stock (Formerly Netschools — Common Stock)
• Plumtree Software, Inc. — Common Stock
• Polycom — Public Common Stock
• Potomac Investment Association, Gaithersburg, MD — Real Estate Partnership
• Procure Point — Common Stock
• QIC (Quinton Instrument Company) — Public Common Stock (Now Quinton Cardiology Sys., Inc.)
• QualComm, Inc. — Public Common Stock
• Rainmaker Systems, Inc — Common Stock
• Read-Rite Corp, Inc. — Public Common Stock
• Ready Router (Now Netcessity)
• Recommender 2 — Common Stock
• Redenvelope — Public Common stock
• REOF V — Real Estate Partnership
• RF Micro Devices, Inc — Public Common Stock
• Robert Half Intl., Inc. — Public Common Stock
• Salesforce.com, LLC — Common Stock
• Salon.com — Public Common Stock
• Shutterfly — Comon Stock
• Skellenger Lane, Rutherford, CA — 8 acre vinyard
• Slam Dunk Networks, Inc.
• Sonus Networks, Inc.—Public Stock
• Speakeasy, Inc. — Common Stock
• Spirian, LLC — Common Stock
• Stoneridge, LLC
• Sun Microsystems — Public Common Stock
• Support Inc. — Common Stock (AKA Support Soft, Inc.)
• TeraOp, LLC — Common Stock
• Thirteen Hundred One Sansome, LLC — Real Estate Partnership
• Tripath Technology, Inc. — Common Stock
• Trivium Systems, Inc — Common Stock
• Trux Gate Associates Ltd, Real Estate Partnership
• Unicru Common Stock (Formerly Guru.com)
• Union Bank of California, San Francisco, CA — savings account
• USA DR — Common Stock
• Vanguard Airlines, Inc — Public Common Stock
• Wells Fargo Bank, San Francisco, CA — Savings account
• Witness Sys, Inc. — Public Common Stock
• Xtreme Spectrum, Inc. — Common Stock
• Yantra Corp — Common Stock
• Yerac Associates — Investments
• Zinfandel Lane, St. Helena, CA