Mark R. Kravitz

THIRD AVINU? REAL ESTATE VALUE — stribution — BUY

FIDEL11 Y CASH RESERVES — Int/Div — NONE

FIDELI1Y CASH MANAGEMENT ACCOUNT — Int/Div — NONE

CONN. BOND DUE 3/15/04 — Interest — D

NAUGATUCK BOND DUE 8/15/04 — Int/Div — D

WATERBURY CT SPEC. CAPITAL BOND DUE 4/01/05 — Interest — NONE

CONN. BOND DUE 4/15/05 — Interest — NONE

CONN TAX OBLIG BOND DUE 10/01/05 — Interest — NONE

CONN. BOND DUE 06/15/10 — Interest — NONE

GUILFORD SAVINGS BANK — Interest

PQ CORPORATION — Int/Div — NONE

IRA # 1(ROLL-OVER IRA, CREATED 7/1/03)

FIDELITY CASH RESERVES — Interest

FIDELITY DIVERSIFIED INTL FUND — Int/Div

SPARTAN 500 INDEX — Pied

FIDELTTY CONTRAFUND — Int/Div

FIDELITY PURITAN FUND — Int/Div

FIDELITY VALUE FUND

AMERICAN CAPITAL STRATEGIES — on — BUY

THIRD AVENUE VALUE FUND — Distribution — BUY

IRA #2

JANUS OLYMPUS FUND — Distribution

CUSTODIAN ACCT #1

FIDELITY CASH MANAGEMENT ACCOUNT

SPARTAN 500 INDEX FUND — Int/Div

THIRD AVENUE VALUE FUND

PC CORP. STOCK — Int/Div

TRUST #1

JANUS TWENTY — Distribution

JANUS OLYMPUS FUND

FIDELITY CASH MANAGEMENT ACCOUNT

RUST {11.0 PQ CORP. COMMON STOCK — vex

TRUST#2

JANUS TWENTY — Distribution

FIDELITY CASH MANAGEMENT ACCOUNT — Int/Div

TRUST HELD PCI CORP. COMMON STOCK — Int/Div

TRUST#3

TRUST HELD PQ) CORP. COMMON STOCK — Int/Div

AMERICAN INTL GROUP COMMON STOCK — Int/Div — SOLD

CHARTER ONE FINANCIAL COMMON STOCK — Int/Div — SALE

GENERAL ELECTRIC COMMON STOCK — Int/Div

MBNA COMMON STOCK — Int/Div

NEXTEL COMMON STOCK — Int/Div

ORACLE COMMON STOCK — Int/Div

JANUS WORLDWIDE MUTUAL FUND

FIDELITY CASH RESERVES — Interest

FIDELITY CASH MANAGEMENT ACCOUNT (SEE COMMENT) — Interest

FIDELITY NEW MARKETS INCOME FUND — Distribution — BUY

FIDELITY SMALL CAP STOCK FUND — Distribution — BUY

FIDELITY MID CAP STOCK FUND — ution — BUY

FIDELITY SHORT TERM BOND FUND — Interest — BUY

FIDELITY FIFTY FUND — Distribution — BUY

VANGUARD INTER-TERM BOND INDEX FUND — Distribution — BUY

TRUST#4

TRUST HELD PQ CORP. COMMON STOCK — Int/Div

JANUS TWENTY FUND — Distribution

FIDELITY CASH MANAGEMENT ACCO NT(SEE COMMENT) — Interest

TRUST#S

TRUST HELD PQ COMMON STOCK — Int/Div

AMERICAN INTL GROUP COMMON STOCK — Int/Div — SOLD

BELL SOUTH COMMON STOCK — Int/Div

CHARTER ONE FINANCIAL COMMON STOCK — Int/Div — ALE

MBNA COMMON STOCK — Int/Div

NEXTEL COMMON STOCK — Int/Div

ORACLE COMMON STOCK — Int/Div

SPARTAN 500 INDEX — Distribution

FIDELITY CASH RESERVES — Interest

JANUS WORLDWIDE MUTUAL FUND — Jistribution

Agreement — 2004 — Wiggin & Dana. Payment for partnership interest and p rincuship real estate. Amount, $313,465, pa able in installments of var ying armounts twoag h 2006. tl ee a Li a —————————————————————————

Income — 2004 — Wiggin & Dana, post-Juoe 2000 payments for pasthersiig inberest and interest in prtnaship real estate, see Agcements — $186,700

VALUATION OF PQ CORPOR ATION COMMON STOCK: THE VALUE OF PQ CORPORATION COMMON STOCK, A PRIVATELY HELD

COMPANY, IS ESTABLISHED ANNUALLY OR MORE FR EQUENTLY BY THE BOARD OF DIRECTORS OF THE COMPANY IN

CONSULTATION WITH ITS ADVEERS. THE VALUE ESTABLRHED BY THE DIRBCTORS 1S THE VALUE THAT 8% USED FOR PURPCSES

OF THE COMPANY'S REPURCHASE OF TRE OOMMON STOCK OF SHARESOLDERS.

LINES 5t, 61 AND 74 LST "FIDELITY CASH MANAGEMENT ACCOUNT.” THSS I§ (IDENTICAL TO THE ‘FIDELITY MONEY MARKET

ENTRY IN THE 2003 REPORT BUT FOR CONSISTENCY, | HAVE USED THE CASE MARAGEMENT ACCOUNT NOMENCLATURE. THERES

HAS BEEN NO CHANGE IN THE GVVESTM ENT ITSELF

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