Edward Cornelius Reed jr

WELLS FARGO ACCOUNTS — Interest

CITIBANK(WEST) FSB ACCTS — Interest

BANK OF AMERICA — Interest

VAN KAMPEN GOVERNMENT SEC — Int/Div

MORGAN STANLEY GOVERNMENT SEC. — Int/Div

AXA FINANCIAL COMMON STOCK — Int/Div

SALOMON SMITH BARNEY MONEY FUND-IRA — Int/Div

WELLS FARGO CD- IRA — Interest

JANUS TWENTY FUND — Int/Div

LORD ABBETT AFFIL., FUND — Int/Div

MFS UTILITIES FUND — Int/Div

LEGG MASON PARTNERS AGGRESSIVE GROWTH — Int/Div

REED MFG., INC COMMON STOCK — None

REED MFG.. INC. NOTE RECEIVABLE — None

Agreement — 3. — a hdl / in [3;] he)

Items 4, 10, 11, 12 and a portion of item 1, are assets of the Reed Trust, a grantor trust.

Item 12 is a name change only.