Stephen M. McNamee

IRA.US BANK. PHOENIX. AZ-CD — Interest

1RA,US BANK, PHOENIX, AZ-CD — Interest

MERRILL LYNCH-IRA

ML-IRA, ML BANK USA — None — Suspense

ML-IRA, MASSACHUSETS INVESTORS — None — SELL

ML-IRA, MFS VALUE FD CLA — Int/Div — BUY

MERRILL LYNCH-IRA.

ML-IRA, ML BANK USA — None — Suspense

ML-IRA, S&P DEP RCPTS — Int/Div

MERRILL LYNCH-IRRA:

ML-IRRA, ML BANK USA — None — Suspense

ML-IRRA, S&P DEP RCPTS — Int/Div

ML-IRRA, AMERICAN EURO PACIFIC — Int/Div

ML-IRRA, CALAMOS GROWTH FUND — Int/Div

ML-IRRA, DAVIS NEW YORK VENTURE FDCLY — Int/Div — BUY

ML-IRRA, DAVIS NEW YORK VENTURE FDCLY — Int/Div — BUY

ML-IRRA, FRANKLIN BIOTECH DISCOVERY FDCLA — Int/Div — SELL

ML-IRRA, LORD ABBETT MID CAP — Int/Div

ML-IRRA, MASSACHUSETTS INVESTORS GROWTH STOCK FD — Int/Div — SELL

ML-IRRA, MFS VALUE FD CL A — Int/Div — BUY

ML-CMA

ML-CMA, ML-BANKING ADVANTAGE ACCOUNT (FORMERLY CKG ACCD — Interest

ML-CMA, DAVIS NEW YORK VENTURE FD — Int/Div — SELL

ML-CMA, DAVIS NEW YORK VENTURE FD — Int/Div — SELL

ML-CMA:

ML-CMA, ML-BANKING ADVANTAGE ACCOUNT — Interest

USBANK SAVINGS ACCOUNT, PHX,AZ — Interest

US BANK SAVINGS ACCOUNT, PHX,AZ — Interest

1BM COMMON STOCK — Int/Div

INTERNATIONAL RECTIFIER COMMON STOCK — None

US SAVINGS BONDS

WELLS FARGO BANK, CKG ACCOUNT, PHX, AZ — None

FAIRFIELD TANGLEWOOD (il FAIRFIELD ESTATES L__ — None

ST LUKES HEALTH 403(B)7:

VANGUARD 500 INDEX FD — Int/Div — Participant

CUSTODIAN, UGMA, AS CUSTODIAN, HOLD A SMALL # OF STOCKS AND SECURITIES UNDER THE UNIFORM GIFT TO MINORS ACT

PRESIDENT, AZ UC ALUMNI CENTER, AND MID-WESTERN REGION VICE PRESIDENT, UNIVERSITY OF CINCINNAT1 ALUMNI ASSOCIATION

SECRETARY/TREASURER, DISTRICT JUDGES ASSOCIATION, 9TH CIRCUIT COURT

Income — 2003 — STATE OF ARIZONA, INCOME TAX REFUND — HHS TOR JL 9, 529

Vill. ADDIIONAL INFORMA LION OR EAPLANATIONS

(indicate pari of Report.)

PART VII LINE 35 - VESTED PARTICIPANT 01/01 ST. LUKES 403(B) PLAN