Richard F. Cebull

TSAS50103 — None

BROKERAGE ACCOUNT #1

MT UNIV REVS HIGHER ED FACS IMPT-D — Interest

FORSYTHMT PCR — Interest

DENVER COCITY &CNTY ARPT REV SER A — Interest

MT ST HEALTH FAC RV AUTH RV B/D MBIA SISTERS CHARITY — Interest

MONTANA ST HLTH FACS AUTH REV MISSION RIDGE — Interest

MT ST BRED HSG RV AMT SINGLE FAM MTG B/ESERA2 — Interest

MONTANA STATE HLTH FAC AUTH MT DE CTR PROJBE — Interest

VALDEZ MARINE TERM REV BP PIPELINES — Interest — Redemption

GUAM INTL ARPT AUTH GU MBIA SERC — Buy

INTEL CORP CS — Int/Div

OCEAN ENTERGY INC (TEX) CS — Int/Div — to

DEVON ENERGY CORP — Int/Div — Exchange

ST MARY LAND & EXPL CS — Int/Div

AIM EQUITY FDS INC- AGGRESSIVE GROWTH MF — None

ALLIANCE TECH FUND INC MF — None — Sell

EATON VANCE TAX MGD GROWTH - C MF — None

GROWTH FUND AMER INC. MF — Int/Div

KOPP FDS EMERGING GROWTH FD CL A MF — None

PUTNAM TAX EXP INC FD MF — Int/Div

PUTNAM INTL GROWTH FD CL C MF — None — to

PUTNAM INTL EQUITY C — None — Sell

GREAT HALL INVT FDS MM — Int/Div

IRA #1 — Int/Div — Distnbuted

GREAT HALL INVT FDS MM — Sell

EL PASONAT GAS CO CS — Sell

BURLINGTON RESOUCES INC CS — Sell

WORLDCOM INC-MCI GROUP CS — Sell

FIDELITY ADV STAT OPP-T MF — Sell

FRANKLIN US GOV SEC SERIES AMF — Sell

IRA#2 — CG

GREAT HALL INVT FDS MM

AIM EQUITY FDS INC AGGRESSIVE GROWTH FD MF -

AIMVALUE-AMF

PUTNAM INTL GROWTH FD MF — for

PUTNAMINTL EQUITY C — None — Sell

FT TOTAL TARGET JAN 02 FIRST TRUST — Sell

FT TOTAL TARGET JUL 02 FIRST TRUST — Sell

FT TGT VIP CONS 3Q-03 — Int/Div — Buy

FOCUSED DIVIDEND STRAT PORT II — Int/Div — Buy

BROKERAGE ACCT #2

MT ST BRD HSG SGL FAM MTG SER 1996 — Interest — Redemption

FIDELITY ADVISOR SERIES I EQUITY GROWTH MF — None — Sell

CEF MONEY MARKET FUND — Int/Div

GENERAL ELECTRIC CS — Int/Div

JOHNSON & JOHNSON CS — Int/Div

NIKECLBCS — Dmwdend — Sell

PFIZER INC CS — Int/Div

GLACIER CAPITAL TR 1 — Interest

MERRILL LYNCH PRD CAPITAL TR III — None

RECEIVABLE - BCA PARTNERSHIP — Prin

CSA PARTNERSHIP — None

IRA #3 — Int, CG

BANK. ONE CORP CS

WELLS FARGO &COCS

HOME DEPOT INC CS

WAL-MART STORES INC CS

AMERICAN HIGH INCOME TRUST CL A MF

AMERICAN MUTUAL FUND INC. MF

BOND FUND OF AMERICA INC. MF

EURO PACIFIC GROWTH FUND-SBI MF

FUNDAMENTAL INVESTORS INC MF

GOLDMAN SACHS GROWTH & INCOME FUND-CL AMF

GOLDMAN SACHS INTERNATIONAL EQUITY FUND<CL A MF

GOLDMAN SACHS BALANCED FD CL A MF

GROWTH FUND OF AMERICA CLL A MF

INVESTMENT CO OF AMERCA MF

NEW PERSPECTIVE UNFD INC MF

PUTNAM FUND FOR GROWTH & INCOME- CL AMF

PUTNAM GLOBAL EQUITY FUND CL A MF

PUTNAM HEALTH SCIENCES TRUST CL A MF

PUTNAM INTERNATIONAL NEW OPPORTUNITIES FUND-CL A MF

PUTNAM CLASSICEQUITY MF FUND CL A

PUTNAM INVT FDS RESEARCH FUND MF

PUTNAM DIVERSIFIED INCOME CL A MF

PUTNAM VISTA FUND INC-CL. A MF

PUTNAM VOYAGER FUND INC-CL A MF

WASHINGTON MUTUAL INVESTORS FUND INC, MF

FORD MOTOR CREDIT CO BD

COMMONWEALTH EDISON COMPANY BD

FPL GROUP CAP INC DEBENTURE BD

JC PENNEY & COBD

GENERAL ELECTRIC CAP CORP MED TERN NTS BD

HERTZ CORP SENIOR NOTES BD

ARKANSAS POWER & LIGHT CO 1ST MORTGAGE BD — Redemption

FORD MOTOR CREDIT CO GLOBAL LANDMARK BD SECURITIES

VAN KAMPEN AMERICAN CAPITAL TR UT — Sell

VAN KAMPEN FOCUS PORTFOLIOS 387 TRUST . — Buy

FNMA GTD REMIC PASSTHRU TR 1997-69

INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT GOVT

PASSPORT MONEY MARKET

BROKERAGE ACCT #3

SMALLCAP WORLD FUND MF — Sell

NEW WORLD FUND INC NEW MF — Sell

KEMPER GENERAL ACCOUNT H

KEMPER TOTAL RETURN

MAINSTAY GOVERNMENT FUND B — Int/Div — Sell

EE TREASURY BOND — None

FIRST INTERSTATE BANK (Ckg, Sav) — Interest

1ST SECURITY BANK (Ckg) — None

NEW YORK LIFE INS. POL CV — Int/Div

Agreement — 08/31/00 — BCA Partnership, effective 12/31/98. Retired from pastership 12/31/98. Agreement for purchase of ingest signi, 83100 ‘© = Pb —_— =

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1. Positions - Estate for witch 1 was Personal Representative closed 6/3/03. ]

VII. Investirients and Trusts, In 21, Putaam Intl Growth Fd was exchanged for Putnam Intl Equity, which was then sold. The same applies to Ins 37 and 38.

VH Investments and Trusts, In 105, New York Life Insurance policy was inadvertantly omitted from prior reports