Charles R. Weiner

n — W ome, value, Inco Tepor ©} Amount Code 1 (A-H) B B B B B B A A E B D Cc A A A D A A — porting LES R —— s those of the spouse and dependent childre a — c B Gross value at end of : reporting period [0] 2) [0] Value Value Type (eg. Code2 Method buy, sell @d-p) Code3 merger, QW) redemption) J u J u J u J u J u J u J u J u M u J u J u J u SELL J u J u BUY K Ww J T J T — ling instru orting per pt fom d @ Gain Code 1 (A-H) E ]

Income — FIRSTRUST BANK ————————————— — LOAN FOR INVESTMENT IN OIL WELLS & PARTNERSHIP INTERESTS EEE, — K

A

AMAL LIVINAL INT URIVIALIUINN URN CAPLANALTIOND

(Indicate part of Report.)

Bryan LP 25 was acquired in 2003 and rep

orted as Non-Investment Income since it was owned as a general partner. The investment was adjusted to a

limited partnership interest as of January 1

, 2004 and is now r

have originally been reported in Part VII for the year 2003.

eported in Part VII, Investments and Trusts. Per the instructions, this partnership should

Self-employed oil wells, Kiowa & Prowers County,

Colorado were reported in Part II as Non-Investment Income for the year 2003 and prior. Since the

income generated is from oil well royalties, the inv:

estment will now be reported as Investment Income in Part VII per the instructions.

Part VII, Investments and Trusts items 21 through 24 are IRA's. Monthly

distributions from the IRA's are automatically invested into Item 21, The Tax-

Exempt Bond Fund of America, together with the fund's

reinvested dividends.