Karen LeCraft Henderson

US Treasury Strips (May 15, 2003) — Interest — Redeemed

AvayzInc: Commen — Nene

Mernil Lynch Cash Accounts — Interest

Agere Systems Inc. Cl B: Common — None

Wachovia Rollover [RA Conmins

Rev. 1/2004 _ Is Calendar Year 2 1. Person Reporting (Last name, First name, Middle initial) Henderson, Karen - -

VIL SRDTIONAL INFORMATION OR EMPLANATIONS (ndicate pan ef Report)

Page 2, Line 33 & 34: MIM Holdings Limited was acquired by Xtrata ot June 6, 2003. The acquisition required that both common and ABR MIM

Holdings shareholders surrender their shares for cancellation in exchange for cash proceeds.

Page 3, Line 37 & Page 6, Line 94: On February 7, 2803 Yalhi Inc. completed a marger with Tremont Corp. Tremont shareholders received RRR €

Yahi Inc. com:zon stock for each Trement share.

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Page 4, Line 58: Additional Berkeley County SC SD Cop Sf Grp ID Ambac 6.3% bonds were purchased on June 6, 2003,

Page 3, Line 54, & Page 8, Lines 96 & 97: On December 22, 2003 General Motors split-off Hughes Electrsnics by diskibuting Hughes common stock to

holders of General Motors Class H cemmon stock, Simultaneously, General Motors sold its 19.8% interest in Hughes Electreoics to News Corporation.

News Corporation then acquired from the former General Motors Class H com:n.on stockholders, an additienatl 14.2% of the outstanding Hughes common

stock shares in excharge for News Corporation Preferred ADS, These transactiotts left footer General Motors Class H shareholders with shares of both

Hughes LLL and News Corporation,

Page 7, Lise 109: Name changed from Evergreen Select Money Market Fund to Evergreen Prime Cash Fund.

Page 7, Line 126 & Page 8, Line 133: On April 16, 2003 Pfizer & Pharmacia merged. Pharriacia shareholders received ERM

of Pfizer stock for each

share of Phatmacia stock held on April 16, 2003.

Page 0, Line 160 & 161: Exchange (RGR ve: green Core Equity Fund Class J or OR Evergrzen Large Cap Equity Fund Class [L

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