Simeon Timothy Lake 3

3 Com Carp. (IRA) — ‘None

Nestle Carp. ADR (IRA) — Int/Div

Awrbome Freight Common Stock (IRA — Int/Div — sold

Dr. Reddy's Lab ADR (IRA) — Int/Div

Freds Inc. (IRA) — Int/Div

Johnson & Johnson Inc. (IRA) — Int/Div

Procter & Gamble Inc. (IRA) — Int/Div

Washington Mutual Inc. (IRA) — Drvadand

Migrasoft (TRA — Int/Div — buy

ABX Air Ino. (IRA) — None — spin-off

U.S. Treas. Note 01/15/07 20,000 (IRA) — Interest — uy

Trust #1

Merrill Lynch Money Market Acct — Int/Div

Southwest Airdmes Comman Stock — Int/Div

Apple Camputer Inc. Comman Stock — None

Agilent Tech, Inc. — None

AT&T Wireless Carp. — None

Camaast Corp. — None

Bnstal Myers Squib Co. Inc. — Int/Div

Dell Computer Carp. Camman Stock — None — sold

Richardson, TX Hospital Authority Band — Interest

Trust#2

Exxon Carp. Comman Stock — Int/Div

Memill Lynch Money Fund — Diwade

Abbott Labs Camman Stock — Int/Div

Tellabas, Inc, — None — sald

Cisoo Systems, Inc — None

Home Depot Inc. Coammman Stock — Int/Div

Lucent Technologies Inc. Camman Stock — None

Pfizer Inc. Camman Stock — Int/Div

Cisoo Systems Inc. Comman Stock ~~ eo —————————————————————————————— 67. Schering Plough Camman Stock — Int/Div — sold

Avant Immunotharapeutics — None

Guidant Carp. — None — sold

JDS Uniphase Carp. — None — sold

NASDAQ-100 Trust — Int/Div

Co-Trustee, Trust #1

Spouse's income — Ech tL BENET ELL ——————————————— a ————————

SECTION VI

PAGE 1

Lines 5-9 - BankOne, Pxxon, SBC, Wells Fargo, and Royalty Interest were at page 1, fines 6-11, respectivaly, on the 2002 report.

Line 10 — Lucent Tech. was at page 3, fine 51 on the 2002 report.

Lins 11-18 — Merrill Lynch, SBC Camm , Novartis, IBM, Genaral Electric, Intel, Syngrrta, and Palm, Inc were at page 1, lines 15 through 18; and page 2, lines

19 through 22, respectively, on the 2002 report.

PAGE 2

Lines 19-26 — 3 Com Carp., Nestle Carp., Airbame Freight, Dr. Reddy's Lab, Freds, Inc, Johnson & Johnsan, Procter & Gamble, and Washington Mutnal were

at page 2, lines 23 through 30, respectively, onthe 2002 repost.

Line 27 — Microsoft (IRA) is a new extry.

Line 28 — ABX Air Ino. (IRA) is 2 new eatry.

Line 29 - US. Thess. Noto is 2. now entry.

- —-

-——

Lines 30-33 — Trust #1, AT&T, SBC Coxnm, and Expel Energy sere at page 2, lines 31 through 34, respectively, an the 2002 report.

Lines 34-36 — Luoant Tech, Gillatts Co., and Howlett Packard were at page 3, lines 37 through 39, respectively, on the 2002 report.

PAGE3

Lines 37-41 — Marill Lynch, Southwest Airlines, apple Computer, Agilent Tech, and AT&T Wireless were at page 3, lines 40 through 4, respectively, an the

2002 repart.

Lines 42-43 - Camcast and Brigtan Myers were at page 3, lines 46 and 47, respectively, on the 2002 ropart.

Line 44 — Pfizer Inc. is anew entry.

Lins 45 — Microsoft is a new entry.

Line 46 — Merrill Lynch oambines page 3, fine 52 with page 5, line 75 of the 2002 report.

Lincs 47-48 —- General Electric and Oraole Carp. were at page 3, lines 53 and 54, respectively, an the 2002 repart.

Lines 49-54 — SBC Comm, Abbott Labe, Hewlett Packard, Inte] Carp., IBM Catp., and Sun Microsystams wers at page 4, lines 5S through 60, regpactively, an

the 2002 repart.

PAGE 4

Lines 55-66 — Dell Computer, Richardson, TX, Trust #2, Exxon Carp., Merrill Lynch, Abbott Labs, Tellabs, Cisco Systems, Home Depot, Lucent Technologies,

Pfizer Inc, and Cisco Systems were at page 4, lines 61 through 72, respoctively, an the 2002 repast.

Lines 67-68 — Schering Plough and Vodafime Coqp were at page 5, lines 73 and 74, respectively, an the 2002 repart.

Line 69 — Nolsia Carp. was at page 5, line 76 an the 2002 repart.

Line 70 Time Warmer was at page 5, line 77 an the 2002 repart.

Lines 71-72 — Amgen and Tyco were at page 5, lines 78 and 79, respectively, on the 2002 repart.

PAGES

Lines 73-75 - Avact Immumotharapeutics, Guidant, and JOS Uniphase were st page S, lines 80 through 82, respectively, an the 2002 repart.

Tine 715 _ NAST AN INN uae of nace € ne RA on the 20ND vert