Lurana Snow

House - Big Pine, Florida — None

Condo - Manhattan, New York — None

Washington Mutual Investment Fund (IRA) — Int/Div

Investment Company of America (IRA) — Int/Div

Merill Lynch Retirement Money Fund (IRA) — Interest

USAA Annuity — None

Chevron U.S.A. Common Stock — Int/Div

CMA Fund — Interest

I'r1 Hartford Annuity — None

Eaton Vance Tax Mtg Fund — Int/Div

Memill Lynch Retirement Annuity — None

Black Rock Global Allocation Fund (IRA& Investment Account) — Int/Div

Caterpillar Financial Service Corp. (IRA) — Interest — Redeemed

American Income Fund of America — Int/Div

Black Rock Value Opp Fund — None

Janus Adison Forty Fund (IRA) — None

BAC SPX Step Up Notes — None — Redeemed

Morgan Stanley Corp. Bond (IRA) — Interest — Buy

Blackrock Res. & Commodit. (IRA) — None — Buy

Global Stepup Note — None — Buy

SP 500 Stepup Notes — None — Buy

President, Board of Directors, Key West Pops, Key West, Florida

Preswdent., Board of Directors, Musical Dreams, Inc, New York, NY

Liability — Cedant Mortgage Company — Mortgage on Manhattan, NY Condominium (VII 2)

INVESTMENTS

1

Real Estate in Monroe County, Florida, was purchased in April 1990 for $85,000.00.

2. Condominium in Manhattan, NY was purchased in Ocotber 2003 for $449,000.00.

3. IRA is managed by Merrill Lynch, but | authorize all purchases and sales,

4. Annuitites are maintained with USAA Annuity & Life Insurcance Co., Sun Antonio, TX and by Merrill Lynch (Hartford Annuity).

5. Stock - Chevron Corp... American Income Fund of Amenica, Black Rock Global Allocation Fund, Black Rock Value Opportunities Fund, Eaton Vance Tax

Management Fund and Global and SPS00 Stepup Notes are all managed by Merrill Lynch within my investment account but | authorize all purchases and sales