John W. Sedwick

SE A! cotvics formery entiid as@Phave been changed ui»

1. oT acquired oy SN is now known

ed from the report. There was no income

2. The

Fund fell below the reporting threshold and was thereafter closed. It has been remov:

from that source in 2003.

R&D Partners was Hav in 2001, the @ERA continued to receive small

cash distributions in connection with winding wp its affairs

3. Even though

as follows: 03/25, 06/27, 9/25, an

d 12/30, each with income code

wth Fund was reported. That was an error. The acquisition on

uisition of additional shares of American Funds Gro

4. On last year’s report, an 12/20/02 acq

Funds World Growth and Income Fun

d. The

correc

+ name is used on this year's report. Accodingly, both the

12/20/02 was of a related fund, American

tly acquired American

Funds World Growth and In

come Fund appear as assets held in th

original American Funds Grow Fund and the more recen

IRA for 2003.

used in this report.

5. Van

Kampen Emerging Markets Fund, the new name for Van Kampen Asian Fund, is

in the 2002 report was erroncously listed. The stares WEE

6. The interest in the Jack White

Tudor Road equity listed as an asset in the

but the IRA manager failed to correct its records, There wasa

disso

lution of the Jack White Tudor Road equity in a prior year,

actually sold as part of the

has been removed from the report for 2003.

loss on the sale. This item

mn

——_—————— = ————————— WT a

..—— ————— ———————— CC —— —— * = Aa? So —— a= eT. a A————— A SS a