Gordon Jay Quist

BANK ONE — Interest

BANKONE — Interest

FIDELITY PURITAN — Int/Div

SCHWAB TAX EXEMPT FUND — Int/Div

SCHWAB MONEY MARKET — Int/Div

NORTH AMERICAN LIFE ASSN. — None

STRONG SHORT TERM BOND FUND — Int/Div

MACATAWA BANK

FIDELITY CASH RESERVES — Int/Div

FIDELITY CAPITAL APPRECIATION — Int/Div

FIDELITY FUND — Int/Div

SPARTAN INVESTMENT GRADE BOND — Int/Div

FIDELITY BLUE CHIP GROWTH — Int/Div

INDEPENDENT BANK

SCHWAB MONEY MARKET FUND — Int/Div

FEDERATED GOVT ULTRASHORT FUND — Int/Div

METROPOLITAN WEST LOW DURATION ‘BOND FUND — Int/Div

SCHWAB YIELD PLUS INV SHARES — Int/Div

NEWSCP OVRS 8.625% PFDF — Int/Div

STRONG MID CAP DISCIPLINED FUND y

Agreement — 440. A SRR Afi or Rd -

Liability — American Express — Credit Card Debt

Reimbursement — WASHINGTON MU1UAL FEDERAL SAVINGS AND LOAN — PIERCE, FL

Income — 2003 — CHARLES SCHWAB & CO. - IRA DISTRIBUTION - NORMAL — ATES ARES ETT 24.000.00

Li GHAR 1

¥ AXA.

SAU REAIVINAL KNTURIVAA L2UILY URN OAL LAS LAAN