Mary Little Cooper

College Savings (Trustee) ——— re es————— 6. Alliance Balanced Shares Fund — Int/Div

MFS Total Return Fund, Class B (IRA) — Int/Div

MFS Total Return Fund, Class B (not IRA) — Int/Div

Putnam Fund for Growth & Income — Int/Div

American Balanced Fund —_— 11. Davis Appreciation & Income Fund —_— 12. Eaton Vance Balanced Fund — Int/Div

Part VII, line 2: {Sl

trust; trustee is National City Bank of Pa. The separate assets are not described because of the type of trust. This trust (1) was not created

directly by the reportin,

g person, %

holding or sources of income.

pouse, or any dependent child; and (2) the reporting person, spouse, and any dependent children have no knowledge of the

Part VII, line 5: Colle,

ge savings are held in a separate Section 529 Merrill Lynch account, transferred to the reporting person as trustee upon the death of a

WY grantor in 2001

n

Part VII, line 19: This asset is a gift from ER of the reporting person.

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