Richard F. Cebull

BROKERAGE ACCOUNT #1

MT UNIV REVS HIGHER ED FACS IMPT-D — Interest

FORSYTH MT PCR — Interest

DENVER CO CITY & CNTY ARPT REV SER A — Interest

MT ST HEALTH FAC RV AUTH RV B/D MBIA SISTERS CHARITY — Interest

MONTANA ST HLTH FACS AUTH REV MISSION RIDGE — Interest

MT ST BRED HSG RV AMT SINGLE FAM MTG B/ESERA2 — Interest

MONTANA STATE HLTH FAC AUTH MT DE CTR PROJB/E — Interest — Redemption

GUAM INTL ARPT AUTH GU MBIA SER C — Interest

PUTNAM TAX EXP INC FD MF — Int/Div

GREAT HALL INVT FDS MM — Int/Div — to

TAMARACK INVT FUNDS MM — Int/Div

IRA#2 — CG

FINANCING CORP CPN FICO STRIPS SER 4

GREAT HALL INVT FDS MM — to

TAMARACK INVT FDS MM

AIM EQUITY FDS INC AGGRESSIVE GROWTH FD MF

AIM VALUE - A MF

FT TGT VIP CONS 3Q-03 — None — Sell

PFIZER INC CS — Int/Div

GLACIER CAPITALTR 1 — Interest

MERRILL LYNCH PRD CAPITAL TR II — None

RECEIVABLE - BCA PARTNERSHIP — Prin — in full

CSAPARTNERSHIP — Rent — Dissolved

IRA #3 — Int, CG

BANK ONE CORP CS — Sell

WELLS FARGO & COCS

HOME DEPOT INC CS

54. - GROWTH FUND OF AMERICA CL AMF

INCOME FUND OF AMERICA CL AMF — Buy

INVESTMENT CO OF AMERCA MF

NEW PERSPECTIVE UNFD INC MF

PUTNAM FUND FOR GROWTH & INCOME- CL AMF 7

GENERAL ELECTRIC CAP CORP MED TERN NTS BD

HERTZ CORP SENIOR NOTES BD

FORD MOTOR CREDIT CO GLOBAL LANDMARK BD SECURITIES

BROKERAGE ACCOUNT #1

MT UNIV REVS HIGHER ED FACS IMPT-D — Interest

FORSYTH MT PCR — Interest

DENVER COCITY & CNTY ARPT REV SER A — Interest

MT ST HEALTH FAC RV AUTH RV B/D MBIA SISTERS CHARITY . — Interest

MONTANA ST HLTH FACS AUTH REV MISSION RIDGE — Interest

MT ST BRED HSG RV AMT SINGLE FAM MTG B/ESERA?2 — Interest

MONTANA STATE HLTH FAC AUTH MT DE CTR PROJ BE — Interest — Redemption

GUAM INTL ARPT AUTH GU MBIA SER C — Interest

INTEL CORPCS — Int/Div — sell

PUTNAM TAX EXP INC FD MF — Int/Div

GREAT HALL INVT FDS MM — Int/Div — to

TAMARACK INVT FUNDS MM — Int/Div

IRA #2 — CG

FINANCING CORP CPN FICO STRIPS SER 4

GREAT HALL INVT FDS MM — to

TAMARACK INVT EDS MM

AIM EQUITY FDS INC AGGRESSIVE GROWTH FD MF

AIM VALUE - AMF

FT TGT VIP CONS 3Q-03 — None — Sell

PFIZER INC CS — Int/Div

GLACIER CAPITAL TR 1 — Interest

GROWTH FUND OF AMERICA CL A MF

INCOME FUND OF AMERICA CL A MF — Buy

INVESTMENT CO OF AMERCA MF

NEW PERSPECTIVE UNFD INC MF

PUTNAM FUND FOR GROWTH & INCOME- CL AMF

PUTNAM GLOBAL EQUITY FUND CL A MF

FORD MOTOR CREDIT CO GLOBAL LANDMARK BD SECURITIES

VAN KAMPEN FOCUS PORTFOLIOS 387 TRUST

FNMA GTD REMIC PASSTHRU TR 1997-69

INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT GOVT

PASSPORT MONEY MARKET

TSA 501©3 — None

KEMPER GENERAL ACCOUNT II

KEMPER TOTAL RETURN

EE TREASURY BOND — None

(Indicate part of Report.)

I Positions: CSA Partnership. Property was sold and partnership terminated.

* II. Agreements: BCA agreement paid in full in 2004.