John C. Shabaz

rrevocab.e Trus: Agcrec. — MM — Ami 3 — 7, 2

Massaciuse’zts nvesmen asi: — Di — I, 3

Massachusef:zs nves‘men: "Mma — Di — 7, 3

Tacen’: - So c in 2002 — \one

Pedisco — J1vV

LALDo ZcluSy 22 3rooktielc, Wo. 53005 — n-ere — acooun

New Toonomy Mang — i — TT, J

Yew =camony unc — Di — 3.

3anc One, Macisom, i. — n-ere — account

pricon 3an<inc, Toricon, — n-erc — accoun'

Re Cusft-oclian, 3an< Mutua... Coro., Vacison W., Camman S-oct Vo...

Agreement — dave een 1rrevocad..y asslcuec. TO ano:tler (VV... 4) Wall; -ove omen: Agreamen: date. 5/307. 996 aX. Dower Or at oImey e..

Agreement — Wl, -CVe.0ancID AICI Catt, of ov f..44) dll. Xaz- O,. d. Dac) C..f ““rereaer or ceve omen’: and sale oF GEM arm were EEN mem er — a0 TE IVT RE ©

SHABAZ, JOHN C

Date of Report 5/7/2004

ATTACHMENT 3 (PART VII,

ITEM 16)

Irrevocable Trust (PART I,

ITEM 2)

INCOME

VALUE

Money Mkt & Cash Account,

A

US Bank

GNMA Pool #305552 8.75% 5/15/11

GNMA Pool #316399 9.25% 8/15/02

Maricopa County AZ Revenue Bond

Prairie du Chien Wis

Redev Auth Redev Lease

IL DEV FIN ATH RV PRVENA

HLTH SR A RFDG MBIA B/E

due 05/15/23

WISCONSIN ST HLTH & EDL

FACS AUTH RV AMBAC UTD

due 12/15/27

Federal Nat’l Mortgage Assoc.

Common Stock as follows:

Harley Davidson,

Inc.

Hewlett-Packard

Intel Corp.

Microsoft

Midwest Express Holdings

Time Warner Inc.

Tyco

Agilent

The following transactions took place during the year 2003:

DATE

SECURITY

AMOUNT

Bought:

05/15/03

Merrill Lynch PFD

CAP 7.28%