Allyson Kay Duncan

TWA Bond — Co

Guardian Fund — None

Amenican Century Ultra — Int/Div

Fidelity Gov't Res. Money Market — None

Fidelity Puritan Mutual Fund — Int/Div

Janus Mutual Fund — Int/Div — 1D

Janus 20 Mutual Fund

Wachovia - Time Deposit — Interest

UBS Financial Services Cash Fund — note on part vi

Yangued 300 Ibhdex Rnd — Sale

Legg Mason Mutual Fund Special Investment Trust — Dindend

AFLAC Common Stock — Int/Div

Mutual Shares Mutual Fund — NODC

Fry Equity sre Fund — None

Lehman Bros. Bond — None

US Treasury Sec. Stripped Bond — None

Intel Comenon Stock — Oe — Sell

Nort State Barwryp — Interest — Sale

EV Classic Senior Floating Rate — Sell

State Employees Credit Union Account — Interest

Vanguard Growth Index Fund — Int/Div — . — note on Part vim

Charlotte Mecklenburg Hospital

Vanguard Growth & Income — Sale — explanation in Section VIII

UBS Pac International Equity Fund — Int/Div — Sale

Gov Securities Investment Fund — =

Common Stock Index Investment Fund — None — IF

Small Capitalization Stock Index Investment Fund — e

International Stock Index Investment Fund

American Express Certif cate Company Account’ — oy

American Express - Insured Money Market — Buy

Phoenix-Duff & Phelps Real Estate Securities — Bay

Columbia High Yield Fund CL A — Bay

MFS Research Bond CL A — Int/Div — Buy

Pimco Foreign Bond Fund — Int/Div — ay

ABN Amo Growth Fund Class N — Buy

Duke Energy (X) — Int/Div

Baron Asset Fund — None — Boy

Century Small Cap Sclect Inv Share — Nae — Bay

Goldman Sachs Mid Cap Value A — Int/Div

Evergreen Special Values CLA — Int/Div — Buy

Evergreen International Equity FD CL A — Int/Div

Vanguard Prime Moncey Mkt Fund (X)

Vanguard GNMA Fund Investor Shares (X

Agreement — then Sete teat Zhe ied

Reimbursement — Philadelphia Bar Association — October 1-2 Philadelphia, PA, JTBF 2004 Conference, (meals) Ee A

NY

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v

oe SB&AMETAAANSA UMASS AANS FANT AAVIANY WVdadbh MAA BR NLA AARITANG

Part VR tino 8 - UBS Cash Fund none change fom Paine Webber Cath Fund

Part VII ine 21 - Vengusd Gorowah hdex Fund name change fram ReVicus Iepwort.

Part VII lize 23 - Vanguard hdex Fund was tadvertally indesvahed i; previas reports.

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