Edward Huggins Johnstone

Farmers Bk & Tr Co Ck Accts — Interest

Lake Lot, Canton, Ky @ — None

1/2 int in oil & gas rgts, land Caldw:ll Co., Ky — None

IRA Edw D Jones Co, Wash Mut lnvestors Fund — Int/Div

EuroPacific Growth Fund — Int/Div

Lockheed Martin common — Int/Div

BellSouth Corp common — Int/Div

Franklin Tax Free Income Fund — Int/Div

Franklin Utility Fund — Int/Div

Wash Mut Investors Fund — Int/Div

Edw D Jones Tax Free Money Market Acct — Interest

Capital Income Builders Fund — Int/Div

Univ Ky Rev Rfdg Cons EDL Bldgs Ser MBIA Bd . (Due 5-1-07) — Interest

Lucent Technologies, common — None — Sold

Agere Systems, Inc Class A — None — Sold

Agere Systems, Inc Class B — None — Sold

Princeton, KY Wtr & Swr Rev Bd (Due 8/8) — Int/Div

Chevron Texaco Corp., common — Int/Div

Hewlett Packard — Int/Div — Soild

Hershey Food Corp. Common — Int/Div

PNC Bank Corp. Common — Int/Div

Greenwood Trust Co. CD (now known as Discover Bank) — Interest — Redeem

Providian Nat'l Bk. CD — Interest

Discover Bank CD due 4/17/05 — Interest

Corus Bank CD due 5/3/06 — Interest

MBMA America Bank Due 9/2/07 — Interest

ONE, TRUSTEE FOR {Si C1 i

including the following

Ky Swate Tpk Auth Rev Bond (Dtd 1-1-81) — Interest

One Group Funds (Large Cap Growth) — None

One Group Funds (Muni Money Market — Int/Div

One Group Funds (Large Cap Value) — Int/Div

One Group Municipal Ky. Bond Fd — Int/Div

One Group Mid Cap Growth Fund — None

One Group Mid Cap Value Fund — Int/Div

One Group Small Cap Growth Fund — Int/Div

One Group Small Cap Vaiue Fund — Int/Div

One Gourp Diversified Equity Fund — Int/Div

One Group International Equity Index Fund — Int/Div

MetLife - Whole Life Policies — Int/Div

Dept of Veterans Affairs - GI insurance policies — Int

ING - Whole Life Policies — Int/Div

Agreement — rs Core mE IT} Lo

Income — JE dy WL Ser

Spouse's income — 2003 — Kenutcky Teacher's Retirement Fund Annuity

Spouse's income — All ST 1 ASTR 1.

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