Mary Little Cooper

PNC Bank of New Jersey - bank accounts — Interest

Brust. Primary asset is vacation home — None

J rust. Trustee: National City Bank of PA — Int/Div

Pilgrim Worldwide Growth Fund (IRA) — None — Sold

Merrill Lynch CMA Account — Interest

Blackrock Index Equity Fund — None — Sold

Davis New York Venture Fund — None — Sold

EV Worldwide Health Fund — None — Sold

Eaton Vance Tax Management Fund — None — Sold

ML Global Allocation Fund (IRA) — Int/Div

College Savings (Trustee) — None

Alliance Balanced Shares Fund — Int/Div

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

Davis Appreciation & Income Fund — Int/Div — Buy

Davis Series Inc. Government Bond Fund — Int/Div — Buy

Davis Series Inc. Government Bond Fund — line 20 — Sold

Eaton Vance Balanced Fund — Int/Div — Buy

Eaton Vance Government Obligations Fund — Int/Div — Buy

Eaton Vance Government Obligations Fund — line 23 — Sold

ING Intermediate Bond Fund (IRA) — Int/Div — Buy

MFS Total Return Fund, Class C — Int/Div — Buy

ML Global Allocation Fund (not IRA) — Int/Div — Buy

Agreement — 2003 ——————————————— — State of New Jersey i

JME Ree

haa

Vil, ADINIUOINAL UNDURVIA LIVIN UIN LAD LANA LIVIN

Part VII, line 3:

st: 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 reporting person, spouse, or any dependent child; and (2) the reporting person, spouse, and any dependent children have no

knowledge of the holding or sources of income.

Part VIL, line 11: College savings are held in a separate Section 529 Merrill Lynch account, transferred to the reporting person as trustee upon the death of

a

2001.

Part VII, lines 13 and 14: The asset reported here is MFS Total Return Fund, Class B. All existing an were acquired in 2002, and reported at Part VII,

line 22 of the 2002 report. 1 have split this asset into two lines in the current report, for convenience because part is held in an IRA and the rest is held in a

non-IRA account. Also, the description has been enhanced to include the words "Class B," to distinguish this asset from a "Class C" asset with similar

name, acquired in 2003 and shown in this report at Part VIL, line 26.