Gary L. Lancaster

Lancaster. Gary LU.

7/6/04 |

VII. Page 1 INVESTMENTS and TRUSTS -- income, value, transactions (Includes those of

spouse and dependent children. See pp. 34-37 of Instructions.)

EY

ERT

ny

ption.

a

during

Foes

tare

oe LE

of.

FEE

Li

Sa

5

Ed

.

Frit

a

oi

Hl

=

be

5

1)

ge

EN

tg)

=

pee

jE!

55

hy

7

Eh

SB

3.

res

od:=

bi

et

ix

od

5

Ter

oh:

a:

t.

B)

Ted

Reon i

=A

wl

aN

DTI

(No reportable income

[] NONE

HI

1

ATM Basic Value

I

2 American Cap. lnc.

Div,

ll

3 ML Fundamental Growth

Div,

|

4 MU Global Value

|

Div.

ll]

5s Putnam New Opportunities |

| Div.

a

6 Mellon Bank

Tat

|

7 US Tsy Bd Fed

Tat.

get 0 I I

Redemption

8 US Tsy BD Fed

Int.

of mat. 00.9

b8/15 9

9

CL ]

10

I I I

11

|

|

13

|

|

; HN

Income/Gain Codes

A=51,000:0r less

B=51 ,001-$2,500

©=$2,501-55,000

D=$5 ,001-315,000

E=815,001-$50,000

(See Col..B1;D4)

F=$50,001- S190, 000

G=$100 0L51.000,000

Hi=

1,000,001-85,

000

=Moare: than $5,000,000

=$15,000 0

K=$15,001-$50,000°

~=$50,001-$100,000

M=5100,001-$250,000

~P2=$5,000,001-525,000,000

(See Col..C1,D3)

N=5250, 007-5300; 000 0=$500,001-$1,000,000" P1=$1,000,001-$5.000 000

PI=295.000 001-550 000.000

P4=Maore than £50.000.000

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