Conrad Keefe Cyr

UBS Cash Fund — Interest — Sold

Dreyfus Worldwide Growth Fund — Interest

Henley Ltd. Partnership — Int/Div

Cottage (2-1/2 Acres) Winterport, ME (1/19/95) — None

Exxon Mobil Corp. — Interest

Coca-Cola Co. Comm. — Interest

Wal Mart Stores, Inc — Interest

Franklin Income Fund Cl. C — Int/Div

UBS Bank USA Deposit Account — Interest

Key Bank, Bangor, ME Checking Account — Interest

Viad Corp. — Interest

Moneygram Int'l — Interest

TWA Credit Union (Savings) — Interest

Real Estate, Oceanridge, FL — None

Van Kampen Senior Loan Fund — Interest

Aim Basic Value Fund Cl. A — Interest

Aim Basic Value Fund Cl. B — None

Lucent Technologies — None

USB Global Equity, Cl. A — Interest

Strategic Partners Core Value Fund (formerly Money Fund) — Interest

Avaya, Inc — Int/Div

Citrix Systems, Inc — None

General Electric Co — Interest

Agere Systems, Inc. (formerly listed separately as Cl. A&B) — None

Comcast Corp., Cl. A — None

American Power Conversion — Interest

Suite Sweets, Inc — Interest — Sold

Biopure — Interest

Agere Systems, Class A — Interest

Avaya, Inc — Interest

Point Therapeutics, Inc. (formerly Hemasure) — Interest

UBS Retirement Money Fund — Interest

UBS Bank USA Deposit Account — Interest

Aim Constellation Fund, Class B — Interest

ASAF Goldman Sachs, Class B — Interest

CMS Energy Corp — Interest

Exxon Mobil Corp. — Interest

Home Depot, Inc — Interest

Johnson & Johnson Common ye — Interest

Verizon Communications — Interest

Mirant Corp. — Interest

Van Kampen Focus Portfolios — Interest

American Balanced Fund, Class A — Interest

Capital World Growth Fund, Class A — Interest

Fundamental Investors Fund, Class A — Interest

Income Fund of America, Class A — Interest

New Perspective Fund, Class A — Interest

None.