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<PAGE>
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Report for the Calendar Quarter Ended 6/30/2000
---------
If amended report check here: [_]
Name of Institutional Manager:
Francis L. Coolidge
--------------------------------------------------------------------------------
Business Address:
One International Place Boston Mass. 02110
----------------------- ------ ----- -----
Street City State Zip
Name, Phone No. and Title of Person Duly Authorized to Submit Report:
Francis L. Coolidge (617) 951-7208
--------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all the
information contained therein is true, correct and complete. It is understood
that all the required items, statements and schedules are considered integral
parts of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on his behalf in the City of Boston and State of Massachusetts on the 24 day of
August, 2000
Francis L. Coolidge
------------------------
Name and 13F file numbers of all Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report).
1. Nicholas A. Grace 28-3488
2. Robert N. Shapiro 28-5288
3. Edward P. Lawrence 28-4738
4. Edward J. Joyce 28-6740
<PAGE>
<TABLE>
<S> <C> <C>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 1
BUSINESS DATE: 08/23/2000 R33.110.003
</TABLE>
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 115,862.50 2600 X 2600 0 0
7,477,364.69 167795 X 0 167795 0
197,857.50 4440 X 1 0 4440 0
80,212.50 1800 X 3 0 1800 0
499,545.63 11210 X 4 0 11210 0
----------------- -------------- ------------- ---------- ---------
8,370,842.82 187845 2600 185245 0
AES CORP 00130H105 273,750.00 6000 X 0 6000 0
AETHER SYSTEMS INC 00808V105 1,004,500.00 4900 X 0 4900 0
AGILENT TECHNOLOGIES INC 00846U101 60,401.25 819 X 381 438 0
1,738,656.25 23575 X 0 23575 0
478,121.25 6483 X 1 0 6483 0
19,617.50 266 X 2 0 266 0
151,703.75 2057 X 3 0 2057 0
19,617.50 266 X 4 0 266 0
----------------- -------------- ------------- ---------- ---------
2,468,117.50 33466 381 33085 0
AIR PRODS & CHEMS INC 009158106 98,600.00 3200 X 3200 0 0
801,895.31 26025 X 0 26025 0
92,437.50 3000 X 1 0 3000 0
98,600.00 3200 X 3 0 3200 0
----------------- -------------- ------------- ---------- ---------
1,091,532.81 35425 3200 32225 0
ALLAIRE CORP 016714107 235,200.00 6400 X 0 6400 0
ALLSTATE CORP 020002101 507,524.06 22810 X 0 22810 0
ALZA CORP 022615108 224,675.00 3800 X 0 3800 0
AMB PPTY CORP 00163T109 228,125.00 10000 X 0 10000 0
AMERICAN EXPRESS CO 025816109 78,187.50 1500 X 1500 0 0
2,095,789.90 40207 X 0 40207 0
261,928.15 5025 X 3 0 5025 0
304,931.25 5850 X 4 0 5850 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 17,145,103.99 363228 7681 355547 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 2
BUSINESS DATE: 08/23/2000 R33.110.003
</TABLE>
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ---------
2,740,836.80 52582 1500 51082 0
AMERICAN HOME PRODS CORP 026609107 939,765.00 15996 X 15996 0 0
12,435,495.00 211668 X 1060 210608 0
1,978,171.25 33671 X 1 0 33671 0
141,000.00 2400 X 2 0 2400 0
998,750.00 17000 X 3 0 17000 0
446,500.00 7600 X 4 0 7600 0
----------------- -------------- ------------- ---------- ---------
16,939,681.25 288335 17056 271279 0
AMERICAN INTL GROUP INC 026874107 1,047,395.00 8914 X 8914 0 0
16,854,317.50 143441 X 850 142591 0
528,632.50 4499 X 1 0 4499 0
51,347.50 437 X 2 0 437 0
614,760.00 5232 X 3 0 5232 0
1,718,202.50 14623 X 4 0 14623 0
----------------- -------------- ------------- ---------- ---------
20,814,655.00 177146 9764 167382 0
AMGEN INC 031162100 828,950.00 11800 X 0 11800 0
28,100.00 400 X 3 0 400 0
----------------- -------------- ------------- ---------- ---------
857,050.00 12200 0 12200 0
ARCHSTONE CMNTYS TR 039581103 112,157.82 5325 X 2725 2600 0
1,326,621.59 62985 X 600 62385 0
693,482.81 32925 X 1 0 32925 0
75,825.00 3600 X 2 0 3600 0
164,814.08 7825 X 3 0 7825 0
409,139.06 19425 X 4 0 19425 0
----------------- -------------- ------------- ---------- ---------
2,782,040.36 132085 3325 128760 0
ARIBA INC 04033V104 1,098,126.40 11200 X 0 11200 0
ART TECHNOLOGY GROUP INC 04289L107 1,090,119.60 10800 X 0 10800 0
AT&T CORP 001957109 1,262,149.03 39910 X 0 39910 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 44,843,821.64 671676 30145 641531 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 3
BUSINESS DATE: 08/23/2000 R33.110.003
</TABLE>
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
AT&T LIBERTY MEDIA GRP CL A 001957208 510,220.00 21040 X 0 21040 0
AUTOMATIC DATA PROCESSING 053015103 301,021.25 5620 X 5620 0 0
6,453,210.01 120480 X 1760 118720 0
792,725.00 14800 X 4 0 14800 0
----------------- -------------- ------------- ---------- ---------
7,546,956.26 140900 7380 133520 0
AVALONBAY COMMUNITIES INC 053484101 375,750.00 9000 X 0 9000 0
BANK NEW YORK INC 064057102 46,500.00 1000 X 1000 0 0
299,692.50 6445 X 0 6445 0
----------------- -------------- ------------- ---------- ---------
346,192.50 7445 1000 6445 0
BANK ONE CORPORATION 06423A103 896,245.32 33741 X 0 33741 0
BAXTER INTL INC 071813109 302,062.50 4296 X 0 4296 0
7,031.25 100 X 3 0 100 0
----------------- -------------- ------------- ---------- ---------
309,093.75 4396 0 4396 0
BELLSOUTH CORP 079860102 25,575.00 600 X 600 0 0
1,232,075.63 28905 X 0 28905 0
----------------- -------------- ------------- ---------- ---------
1,257,650.63 29505 600 28905 0
BERKSHIRE HATHAWAY INC CL B 084670207 17,600.00 10 X 10 0 0
5,552,800.00 3155 X 0 3155 0
91,520.00 52 X 3 0 52 0
----------------- -------------- ------------- ---------- ---------
5,661,920.00 3217 10 3207 0
BESTFOODS 08658U101 1,080,300.00 15600 X 0 15600 0
BIOGEN INC 090597105 387,000.00 6000 X 0 6000 0
BOSTON PROPERTIES INC 101121101 57,937.50 1500 X 1500 0 0
424,875.00 11000 X 0 11000 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 18,854,140.96 283344 10490 272854 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 4
BUSINESS DATE: 08/23/2000 R33.110.003
</TABLE>
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ---------
482,812.50 12500 1500 11000 0
BRANDYWINE RLTY TR 105368203 229,500.00 12000 X 0 12000 0
BRISTOL MYERS SQUIBB CO 110122108 682,690.00 11720 X 11720 0 0
9,029,623.75 155015 X 1060 153955 0
461,340.00 7920 X 1 0 7920 0
23,300.00 400 X 2 0 400 0
1,083,450.00 18600 X 4 0 18600 0
----------------- -------------- ------------- ---------- ---------
11,280,403.75 193655 12780 180875 0
BROADCOM CORP 111320107 1,357,409.40 6200 X 0 6200 0
BROCADE COMM SYS INC 111621108 1,119,252.40 6100 X 0 6100 0
BURLINGTON RES INC 122014103 336,982.50 8810 X 0 8810 0
CAMPBELL SOUP CO 134429109 233,000.00 8000 X 0 8000 0
CATERPILLAR INC 149123101 233,737.50 6900 X 0 6900 0
CHEVRON CORP 166751107 101,775.00 1200 X 1200 0 0
1,038,783.50 12248 X 0 12248 0
50,887.50 600 X 1 0 600 0
219,834.00 2592 X 3 0 2592 0
----------------- -------------- ------------- ---------- ---------
1,411,280.00 16640 1200 15440 0
CIGNA CORP 125509109 516,120.00 5520 X 0 5520 0
CISCO SYS INC 17275R102 2,048,476.14 32228 X 32228 0 0
12,903,785.18 203011 X 5500 197511 0
1,666,595.64 26220 X 1 0 26220 0
82,630.60 1300 X 2 0 1300 0
921,649.00 14500 X 3 0 14500 0
2,224,670.00 35000 X 4 0 35000 0
----------------- -------------- ------------- ---------- ---------
19,847,806.56 312259 37728 274531 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 36,565,492.11 576084 51708 524376 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 5
BUSINESS DATE: 08/23/2000 R33.110.003
</TABLE>
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
CITIGROUP INC 172967101 783,912.75 13011 X 11661 1350 0
5,779,119.75 95919 X 350 95569 0
488,567.25 8109 X 1 0 8109 0
94,893.75 1575 X 2 0 1575 0
329,085.50 5462 X 3 0 5462 0
940,623.00 15612 X 4 0 15612 0
----------------- ------------- ------------ --------- ---------
8,416,202.00 139688 12011 127677 0
COCA COLA CO 191216100 2,182,625.00 38000 X 0 38000 0
28,718.75 500 X 1 0 500 0
----------------- ------------- ------------ --------- ---------
2,211,343.75 38500 0 38500 0
COMPUTER SCIENCES CORP 205363104 2,207,613.13 29558 X 0 29558 0
CONSOLIDATED EDISON INC 209115104 346,464.38 11695 X 0 11695 0
CORNERSTONE PPTYS INC 21922H103 90,625.00 5000 X 5000 0 0
113,734.38 6275 X 0 6275 0
----------------- ------------- ------------ --------- ---------
204,359.38 11275 5000 6275 0
CORNING INC 219350105 6,514,782.50 24140 X 0 24140 0
CVS CORP 126650100 240,000.00 6000 X 0 6000 0
DANA CORP 235811106 231,579.38 10930 X 0 10930 0
DIGITAL INSIGHT CORP 25385P106 401,200.00 11800 X 0 11800 0
DISNEY WALT CO 254687106 550,167.20 14175 X 12375 1800 0
3,869,645.14 99701 X 1150 98551 0
320,164.33 8249 X 1 0 8249 0
30,079.69 775 X 2 0 775 0
165,108.37 4254 X 3 0 4254 0
736,467.20 18975 X 4 0 18975 0
----------------- ------------- ------------ --------- ---------
5,671,631.93 146129 13525 132604 0
DOW CHEM CO 260543103 1,452,350.87 48111 X 0 48111 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 27,897,527.32 477826 30536 447290 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 6
BUSINESS DATE: 08/23/2000 R33.110.003
</TABLE>
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
99,618.76 3300 X 1 0 3300 0
27,168.75 900 X 3 0 900 0
----------------- ------------- ------------ --------- ---------
1,579,138.38 52311 0 52311 0
DPL INC 233293109 390,377.81 17795 X 0 17795 0
37,842.19 1725 X 4 0 1725 0
----------------- ------------- ------------ --------- ---------
428,220.00 19520 0 19520 0
DU PONT E I DE NEMOURS 263534109 178,281.25 4075 X 3075 1000 0
3,284,225.00 75068 X 400 74668 0
686,437.50 15690 X 1 0 15690 0
61,250.00 1400 X 2 0 1400 0
277,812.50 6350 X 3 0 6350 0
25,156.25 575 X 4 0 575 0
----------------- ------------- ------------ --------- ---------
4,513,162.50 103158 3475 99683 0
DUKE ENERGY CORP 264399106 462,556.89 8205 X 0 8205 0
16,912.50 300 X 2 0 300 0
28,187.50 500 X 3 0 500 0
----------------- ------------- ------------ --------- ---------
507,656.89 9005 0 9005 0
E M C CORP MASS 268648102 61,550.00 800 X 800 0 0
477,012.50 6200 X 0 6200 0
38,468.75 500 X 3 0 500 0
----------------- ------------- ------------ --------- ---------
577,031.25 7500 800 6700 0
E PIPHANY INC 26881V100 203,655.30 1900 X 0 1900 0
EASTMAN KODAK CO 277461109 852,754.00 14332 X 0 14332 0
EMERSON ELEC CO 291011104 821,100.00 13600 X 0 13600 0
ENRON CORP 293561106 4,052,664.00 62832 X 0 62832 0
EQUITY OFFICE PPTYS TR 294741103 311,456.25 11300 X 0 11300 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 12,394,487.70 247347 4275 243072 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 7
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
ESPEED INC CL A 296643109 238,903.50 5500 X 0 5500 0
EXTREME NETWORKS INC 30226D106 675,200.00 6400 X 0 6400 0
EXXON MOBIL CORP 30231G102 1,095,546.00 13956 X 12623 1333 0
31,808,749.50 405207 X 1092 404115 0
2,859,205.50 36423 X 1 0 36423 0
133,450.00 1700 X 2 0 1700 0
456,399.00 5814 X 3 0 5814 0
1,095,546.00 13956 X 4 0 13956 0
----------------- -------------- ------------- ---------- ----------
37,448,896.00 477056 13715 463341 0
FEDERAL NATL MTG ASSN 313586109 190,014.70 3641 X 1925 1716 0
2,962,527.86 56767 X 0 56767 0
273,462.51 5240 X 1 0 5240 0
31,312.50 600 X 3 0 600 0
315,734.38 6050 X 4 0 6050 0
----------------- -------------- ------------- ---------- ----------
3,773,051.95 72298 1925 70373 0
FISERV INC 337738108 852,025.00 19700 X 0 19700 0
FORD MTR CO DEL 345370100 258,430.00 6010 X 0 6010 0
FORRESTER RESH INC 346563109 378,622.40 5200 X 0 5200 0
FPL GROUP INC 302571104 591,030.00 11940 X 0 11940 0
GANNETT INC 364730101 47,850.00 800 X 800 0 0
463,188.01 7744 X 0 7744 0
598,125.00 10000 X 1 0 10000 0
----------------- -------------- ------------- ---------- ----------
1,109,163.01 18544 800 17744 0
GENERAL ELEC CO 369604103 2,481,990.00 46830 X 41280 5550 0
47,551,971.00 897207 X 2200 895007 0
4,773,975.00 90075 X 1 0 90075 0
202,725.00 3825 X 2 0 3825 0
1,240,730.00 23410 X 3 0 23410 0
2,520,150.00 47550 X 4 0 47550 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 104,096,862.86 1731545 59920 1671625 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 8
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
58,771,541.00 1108897 43480 1065417 0
GENERAL MLS INC 370334104 29,070.00 760 X 760 0 0
1,214,437.50 31750 X 0 31750 0
841,500.00 22000 X 1 0 22000 0
313,650.00 8200 X 3 0 8200 0
26,469.00 692 X 4 0 692 0
----------------- -------------- ------------- ---------- ----------
2,425,126.50 63402 760 62642 0
GENERAL MTRS CORP CL H NEW 370442832 1,185,502.50 13510 X 0 13510 0
GENZYME CORP GEN DIV 372917104 249,635.40 4200 X 0 4200 0
GILLETTE CO 375766102 1,505,247.26 43084 X 0 43084 0
GLOBESPAN INC 379571102 366,234.00 3000 X 0 3000 0
GRAINGER W W INC 384802104 382,075.00 12400 X 0 12400 0
GREAT LAKES CHEM CORP 390568103 819,000.00 26000 X 0 26000 0
GTE CORP 362320103 12,450.00 200 X 200 0 0
1,059,495.00 17020 X 0 17020 0
----------------- -------------- ------------- ---------- ----------
1,071,945.00 17220 200 17020 0
HALLIBURTON CO 406216101 261,418.75 5540 X 0 5540 0
HEWLETT PACKARD CO 428236103 124,875.00 1000 X 1000 0 0
9,689,425.89 77593 X 0 77593 0
2,122,875.00 17000 X 1 0 17000 0
87,412.50 700 X 2 0 700 0
674,325.00 5400 X 3 0 5400 0
87,412.50 700 X 4 0 700 0
----------------- -------------- ------------- ---------- ----------
12,786,325.89 102393 1000 101393 0
HOME DEPOT INC 437076102 627,964.08 12575 X 12575 0 0
4,458,819.55 89288 X 2000 87288 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 26,139,293.93 392612 16535 376077 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 9
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------- ---- --- ---- ------------ --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
400,748.44 8025 X 1 0 8025 0
179,775.01 3600 X 3 0 3600 0
996,253.13 19950 X 4 0 19950 0
----------------- ------------- ------------ --------- ---------
6,663,560.21 133438 14575 118863 0
I2 TECHNOLOGIES INC 465754109 823,701.40 7900 X 0 7900 0
IBM CORP 459200101 11,637,947.88 106222 X 0 106222 0
ILLINOIS TOOL WKS INC 452308109 102,600.00 1800 X 1800 0 0
1,064,190.00 18670 X 0 18670 0
39,900.00 700 X 3 0 700 0
456,000.00 8000 X 4 0 8000 0
----------------- ------------- ------------ --------- ---------
1,662,690.00 29170 1800 27370 0
INKTOMI CORP 457277101 603,075.00 5100 X 0 5100 0
INTEL CORP 458140100 1,326,843.49 9925 X 9025 900 0
15,753,007.71 117835 X 725 117110 0
720,171.88 5387 X 1 0 5387 0
608,275.85 4550 X 3 0 4550 0
882,334.20 6600 X 4 0 6600 0
----------------- ------------- ------------ --------- ---------
19,290,633.13 144297 9750 134547 0
INTERNAP NETWORK SVCS 45885A102 282,308.80 6800 X 0 6800 0
INTERPUBLIC GROUP COS 460690100 451,500.00 10500 X 0 10500 0
INTUIT 461202103 620,625.00 15000 X 0 15000 0
JDS UNIPHASE CORP 46612J101 707,262.50 5900 X 0 5900 0
JOHNSON & JOHNSON 478160104 71,312.50 700 X 700 0 0
3,777,117.50 37076 X 0 37076 0
----------------- ------------- ------------ --------- ---------
3,848,430.00 37776 700 37076 0
JUNIPER NETWORKS INC 48203R104 713,253.80 4900 X 0 4900 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 42,218,204.09 405140 12250 392890 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 10
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------ --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
KILROY RLTY CORP 49427F108 38,906.25 1500 X 1500 0 0
233,437.51 9000 X 0 9000 0
----------------- ------------- ------------ --------- ---------
272,343.76 10500 1500 9000 0
KIMBERLY CLARK CORP 494368103 256,753.14 4475 X 4475 0 0
2,488,411.18 43371 X 0 43371 0
398,756.26 6950 X 1 0 6950 0
34,425.00 600 X 2 0 600 0
100,406.25 1750 X 3 0 1750 0
547,931.26 9550 X 4 0 9550 0
----------------- ------------- ------------ --------- ---------
3,826,683.09 66696 4475 62221 0
KIMCO RLTY CORP 49446R109 41,000.00 1000 X 1000 0 0
503,275.00 12275 X 0 12275 0
----------------- ------------- ------------ --------- ---------
544,275.00 13275 1000 12275 0
LILLY ELI & CO 532457108 29,962.50 300 X 300 0 0
3,506,411.50 35108 X 0 35108 0
739,075.00 7400 X 3 0 7400 0
----------------- ------------- ------------ --------- ---------
4,275,449.00 42808 300 42508 0
LOCKHEED MARTIN CORP 539830109 344,273.44 13875 X 0 13875 0
LUCENT TECHNOLOGIES INC 549463107 197,124.75 3327 X 1925 1402 0
4,515,620.25 76213 X 750 75463 0
143,681.25 2425 X 1 0 2425 0
8,887.50 150 X 3 0 150 0
186,637.50 3150 X 4 0 3150 0
----------------- ------------- ------------ --------- ---------
5,051,951.25 85265 2675 82590 0
MACK CALI RLTY CORP 554489104 200,362.51 7800 X 0 7800 0
MARSH & MCLENNAN COS 571748102 1,399,462.50 13400 X 0 13400 0
MAY DEPT STORES CO 577778103 12,384.00 516 X 516 0 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 15,927,184.55 254135 10466 243669 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 11
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ --------- --------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
723,408.00 30142 X 0 30142 0
102,384.00 4266 X 3 0 4266 0
15,552.00 648 X 4 0 648 0
--------------- ------------- ------------ --------- ---------
853,728.00 35572 516 35056 0
MCDONALDS CORP 580135101 452,297.75 13732 X 11600 2132 0
2,408,192.39 73114 X 800 72314 0
119,563.13 3630 X 1 0 3630 0
156,453.13 4750 X 3 0 4750 0
474,300.00 14400 X 4 0 14400 0
--------------- ------------- ------------ --------- ---------
3,610,806.40 109626 12400 97226 0
MEDIMMUNE INC 584699102 577,200.00 7800 X 0 7800 0
MEDTRONIC INC 585055106 493,143.75 9900 X 0 9900 0
MELLON FINL CORP 58551A108 218,625.00 6000 X 0 6000 0
MERCK & CO INC 589331107 141,756.25 1850 X 1850 0 0
14,785,406.75 192958 X 0 192958 0
1,685,750.00 22000 X 1 0 22000 0
76,625.00 1000 X 3 0 1000 0
--------------- ------------- ------------ --------- ---------
16,689,538.00 217808 1850 215958 0
MICROMUSE INC 595094103 1,456,259.20 8800 X 0 8800 0
MICROSOFT CORP 594918104 1,106,000.00 13825 X 12575 1250 0
7,156,080.00 89451 X 175 89276 0
664,800.00 8310 X 1 0 8310 0
34,000.00 425 X 2 0 425 0
434,000.00 5425 X 3 0 5425 0
1,660,000.00 20750 X 4 0 20750 0
--------------- ------------- ------------ --------- ---------
11,054,880.00 138186 12750 125436 0
MINNESOTA MNG & MFG CO 604059105 20,625.00 250 X 250 0 0
7,127,257.50 86391 X 0 86391 0
225,060.00 2728 X 1 0 2728 0
--------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 42,314,738.85 622545 27250 595295 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 12
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
20,625.00 250 X 3 0 250 0
82,500.00 1000 X 4 0 1000 0
----------------- ------------- ------------ --------- ---------
7,476,067.50 90619 250 90369 0
MOLEX INC CL A 608554200 1,655,500.00 47300 X 0 47300 0
MORGAN J P & CO INC 616880100 2,374,074.75 21558 X 0 21558 0
1,035,175.00 9400 X 1 0 9400 0
46,803.13 425 X 3 0 425 0
110,125.00 1000 X 4 0 1000 0
----------------- ------------- ------------ --------- ---------
3,566,177.88 32383 0 32383 0
MOTOROLA INC 620076109 232,500.00 8000 X 0 8000 0
NEXTLINK COMMUNUCATIONS A 65333H707 576,642.40 15200 X 0 15200 0
NORFOLK SOUTHERN CORP 655844108 247,668.75 16650 X 0 16650 0
NORTEL NETWORKS CORP 656568102 109,200.00 1600 X 0 1600 0
95,550.00 1400 X 3 0 1400 0
----------------- ------------- ------------ --------- ---------
204,750.00 3000 0 3000 0
ORACLE CORP 68389X105 198,386.32 2360 X 0 2360 0
42,031.00 500 X 3 0 500 0
----------------- ------------- ------------ --------- ---------
240,417.32 2860 0 2860 0
OSCA INC 687836106 194,062.50 11500 X 0 11500 0
P G & E CORP 69331C108 383,041.88 15555 X 0 15555 0
PACKARD BIOSCIENCE INC 695172205 221,000.00 13000 X 0 13000 0
PARAMETRIC TECHNOLOGY CRP 699173100 110,000.00 10000 X 0 10000 0
PE CORP BIOSYSTEMS GROUP 69332S102 869,550.00 13200 X 0 13200 0
PE CORP CELERA GENOMICS GROUP 69332S201 294,400.00 3200 X 0 3200 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 8,898,835.73 193098 0 193098 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 13
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
PEPSICO INC 713448108 3,507,229.69 78925 X 0 78925 0
PFIZER INC 717081103 691,200.00 14400 X 14400 0 0
15,517,920.00 323290 X 0 323290 0
468,000.00 9750 X 1 0 9750 0
444,240.00 9255 X 3 0 9255 0
1,785,600.00 37200 X 4 0 37200 0
----------------- ------------- ------------ --------- ---------
18,906,960.00 393895 14400 379495 0
PHARMACIA CORPORATION 71713U102 936,215.69 18113 X 0 18113 0
535,069.00 10352 X 1 0 10352 0
----------------- ------------- ------------ --------- ---------
1,471,284.69 28465 0 28465 0
PHILIP MORRIS COS INC 718154107 896,484.38 33750 X 0 33750 0
PHONE COM INC 71920Q100 494,950.00 7600 X 0 7600 0
PMC-SIERRA INC 69344F106 284,299.20 1600 X 0 1600 0
PROCTER & GAMBLE CO 742718109 99,214.25 1733 X 400 1333 0
3,167,528.00 55328 X 0 55328 0
2,862.50 50 X 3 0 50 0
----------------- ------------- ------------ --------- ---------
3,269,604.75 57111 400 56711 0
PROTEIN DESIGN LABS INC 74369L103 532,138.38 3226 X 0 3226 0
PROVIDIAN FINL CORP 74406A102 486,000.00 5400 X 0 5400 0
QWEST COMMUNICATIONS INTL 749121109 944,062.50 19000 X 0 19000 0
RAYTHEON CO CL B 755111408 324,497.25 16857 X 0 16857 0
REALNETWORKS INC 75605L104 242,697.60 4800 X 0 4800 0
RECKSON ASSOCS RLTY CORP 75621K106 237,500.00 10000 X 0 10000 0
REDBACK NETWORKS INC 757209101 815,018.75 4550 X 0 4550 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 32,412,727.19 665179 14800 650379 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 14
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
ROUSE CO 779273101 7,164,110.25 289459 X 0 289459 0
RSA SECURITY INC 749719100 346,250.00 5000 X 0 5000 0
SARA LEE CORP 803111103 438,393.75 22700 X 0 22700 0
SAUL CTRS INC 804395101 193,500.00 12000 X 0 12000 0
SBC COMMUNICATIONS INC 78387G103 623,189.25 14409 X 12876 1533 0
4,401,872.55 101777 X 1600 100177 0
340,593.75 7875 X 1 0 7875 0
47,575.00 1100 X 2 0 1100 0
333,025.00 7700 X 3 0 7700 0
594,687.50 13750 X 4 0 13750 0
----------------- ------------- ------------ --------- ---------
6,340,943.05 146611 14476 132135 0
SCHERING PLOUGH CORP 806605101 4,444,000.00 88000 X 0 88000 0
176,750.00 3500 X 1 0 3500 0
----------------- ------------- ------------ --------- ---------
4,620,750.00 91500 0 91500 0
SDL INC 784076101 342,224.40 1200 X 0 1200 0
SIEBEL SYS INC 826170102 376,192.60 2300 X 0 2300 0
SIGMA ALDRICH CORP 826552101 924,300.00 31600 X 0 31600 0
SOLECTRON CORP 834182107 1,064,462.50 25420 X 0 25420 0
41,875.00 1000 X 3 0 1000 0
----------------- ------------- ------------ --------- ---------
1,106,337.50 26420 0 26420 0
SOUTHERN CO 842587107 455,083.32 19521 X 0 19521 0
SPIEKER PPTYS INC 848497103 55,200.00 1200 X 1200 0 0
631,120.00 13720 X 0 13720 0
----------------- ------------- ------------ --------- ---------
686,320.00 14920 1200 13720 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 22,994,404.87 663231 15676 647555 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 15
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
SPRINT CORP-FON GROUP 852061100 904,944.00 17744 X 0 17744 0
SPRINT CORP-PCS COM SER 1 852061506 311,542.00 5236 X 0 5236 0
STATE STR CORP 857477103 47,728.13 450 X 450 0 0
1,803,062.50 17000 X 0 17000 0
----------------- ------------- ------------ --------- ---------
1,850,790.63 17450 450 17000 0
SUNGARD DATA SYS INC 867363103 372,000.00 12000 X 0 12000 0
SYSCO CORP 871829107 71,612.50 1700 X 1700 0 0
522,350.00 12400 X 0 12400 0
168,500.00 4000 X 3 0 4000 0
387,550.00 9200 X 4 0 9200 0
----------------- ------------- ------------ --------- ---------
1,150,012.50 27300 1700 25600 0
TECO ENERGY INC 872375100 260,331.00 12976 X 0 12976 0
40,125.00 2000 X 1 0 2000 0
----------------- ------------- ------------ --------- ---------
300,456.00 14976 0 14976 0
TEXACO INC 881694103 340,800.00 6400 X 0 6400 0
TEXAS INSTRS INC 882508104 41,212.50 600 X 600 0 0
288,487.50 4200 X 0 4200 0
----------------- ------------- ------------ --------- ---------
329,700.00 4800 600 4200 0
TIME WARNER INC 887315109 22,800.00 300 X 300 0 0
608,000.00 8000 X 0 8000 0
----------------- ------------- ------------ --------- ---------
630,800.00 8300 300 8000 0
TRANSOCEAN SEDCO FOREX G90078109 2,297.81 43 X 43 0 0
315,495.01 5904 X 0 5904 0
----------------- ------------- ------------ --------- ---------
317,792.82 5947 43 5904 0
TRW INC 872649108 216,875.00 5000 X 0 5000 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 6,725,712.95 125153 3093 122060 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 16
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
TWEETER HOME ENTMT GROUP 901167106 303,750.00 10000 X 0 10000 0
TXU CORP 873168108 341,020.00 11560 X 0 11560 0
TYCO INTL LTD NEW 902124106 66,325.00 1400 X 1400 0 0
1,934,510.76 40834 X 200 40634 0
74,615.63 1575 X 1 0 1575 0
39,084.38 825 X 2 0 825 0
73,905.00 1560 X 4 0 1560 0
----------------- ------------- ------------ --------- ---------
2,188,440.77 46194 1600 44594 0
U S WEST INC NEW 91273H101 34,300.00 400 X 400 0 0
393,249.50 4586 X 0 4586 0
----------------- ------------- ------------ --------- ---------
427,549.50 4986 400 4586 0
UNION PAC CORP 907818108 1,476,195.02 39696 X 0 39696 0
37,187.50 1000 X 3 0 1000 0
----------------- ------------- ------------ --------- ---------
1,513,382.52 40696 0 40696 0
UNION PAC RES GROUP INC 907834105 490,578.00 22299 X 0 22299 0
UNITED TECHNOLOGIES CORP 913017109 2,722,556.63 46243 X 0 46243 0
US BANCORP DEL 902973106 247,651.25 12865 X 0 12865 0
UST INC 902911106 190,937.50 13000 X 0 13000 0
VERISIGN INC 92343E102 1,641,450.00 9300 X 0 9300 0
VERITAS SOFTWARE CORP 923436109 248,635.20 2200 X 0 2200 0
VERTICALNET INC 92532L107 738,740.00 20000 X 0 20000 0
VICAL INC 925602104 204,050.00 10600 X 0 10600 0
VIGNETTE CORP 926734104 1,498,060.80 28800 X 0 28800 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 12,756,802.17 278743 2000 276743 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 17
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
WACHOVIA CORP NEW 929771103 88,970.00 1640 X 1640 0 0
640,150.00 11800 X 700 11100 0
48,825.00 900 X 3 0 900 0
----------------- ------------- ------------ --------- ---------
777,945.00 14340 2340 12000 0
WAL MART STORES INC 931142103 515,743.76 8950 X 8000 950 0
4,067,287.80 70582 X 675 69907 0
371,393.13 6445 X 1 0 6445 0
28,812.50 500 X 2 0 500 0
119,571.89 2075 X 3 0 2075 0
750,565.63 13025 X 4 0 13025 0
----------------- ------------- ------------ --------- ---------
5,853,374.71 101577 8675 92902 0
WALGREEN CO 931422109 61,156.25 1900 X 1900 0 0
2,407,625.00 74800 X 0 74800 0
----------------- ------------- ------------ --------- ---------
2,468,781.25 76700 1900 74800 0
WASHINGTON POST CO CL B 939640108 382,400.00 800 X 0 800 0
WASHINGTON R E INVT TR 939653101 232,375.00 13000 X 0 13000 0
WELLS FARGO & CO NEW 949746101 1,968,500.00 50800 X 0 50800 0
WORLDCOM INC 98157D106 343,489.09 7488 X 7488 0 0
5,539,498.08 120752 X 638 120115 0
588,920.34 12838 X 1 0 12838 0
295,320.33 6438 X 3 0 6438 0
546,485.95 11913 X 4 0 11913 0
----------------- ------------- ------------ --------- ---------
7,313,713.79 159427 8125 151302 0
XEROX CORP 984121103 453,387.50 21850 X 0 21850 0
YAHOO INC 984332106 371,625.00 3000 X 0 3000 0
ZOLL MED CORP 989922109 214,375.00 4375 X 4375 0 0
11,809.00 241 X 0 241 0
11,809.00 241 X 3 0 241 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 20,060,095.25 446351 25415 420936 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 18
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- ------------- ------------ --------- ---------
237,993.00 4857 4375 482 0
================= ============= ============ ========= =========
TOTALS FOR COMMON 492,245,436.16 8397237 322240 8074997 0
================= ============= ============ ========= =========
GRAND TOTALS 492,245,436.16 8397237 322240 8074997 0
PREFERRED
---------
CHIEFTAIN INTL FDG CV PFD 168672202 209,000.00 8000 X 0 8000 0
$1.812
================= ============= ============ ========= =========
TOTALS FOR PREFERRED 209,000.00 8000 0 8000 0
================= ============= ============ ========= =========
GRAND TOTALS 209,000.00 8000 0 8000 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
REPORT RUN: 08/23/2000 at 04:05 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 19
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
MGR Client Name
------ ----------------------------------------
1 NICHOLAS A GRACE
2 EDWARD J JOYCE
3 EDWARD P LAWRENCE
4 ROBERT SHAPIRO
</TABLE>
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