Hezekiah Russel Holland

CMS Energy — None

Nordstrom, Inc — Int/Div

Rowan Companies — None

MSDW (Individual Liquid Asset Account) — Int/Div — Note, Part vii

Canoz Lake Lot — None

Talkeetna, Alaska, Lot — None

Chitina. Alaska. Lot — None

First National Bank of Anchorage, Alaska — Interest

MSDW / Dividend Growth — Int/Div

MSDW (Individual Liquid Asset A/C) — Int/Div

Bank of America / Portland, Oregon — Interest

Borden Chemical & Plastic — None — Bankrupt — Note, Part vi

Pepsico — Int/Div

Franklin Value Mark 1l Variable Annuity Contract — Int/Div — withdrawal — of Principal

Motorola — Int/Div

First National Bank of Anchorage / Savings — Interest

Main Investors Ltd.Partnership 1/4 of one unit — Interest — Dissolved — Note, Part VII

Bank of America Investment A/C Nation's Cash Reserves Daily — Int/Div

Franklin, Oregon, Tax-Free Mutual Fund — Interest — buy — Note, Part A011

Biosource International — Int/Div

Tri-Global Restaurant — Int/Div

Franklin Income Fund — Int/Div — buy

Franklin Growth Series — Int/Div — sold

Dean Witter Utilities B Fund (IRA A/C) — Int/Div

Information Fund (IRA A/C) — Int/Div — Note, Part vil

Dean Witter Liquid Asset (IRA A/C) — Interest

Boston Housing Ltd.Partnership — Note — sale — Note, Part VIII

Dean Witter - Equity Trust Ten Industrials (IRA A/C) — Int/Div — Exc/purch — note, Part VIII

Dell Computer — Int/Div

Cisco Systems, Inc — Int/Div

Pfizer — Int/Div

Washington Mutual — Int/Div

Hewlett Packard — None

MONY Group — Int/Div

Boeing Co. — Int/Div

Northrim Bank — Int/Div

Parametric Technologies — Int/Div

Agilent Technologies — Int/Div

Caterpillar, Inc — Int/Div

AT&T Corporation — None

MetLife — Int/Div

Trust #1 [Lines 44 through 50, inclusive

MSDW Developing Growth — Int/Div — Note, Part vi

MSDW Technology Fund C — Int/Div

MFS Utilities Fund C — Int/Div

MFS Investors Growth Stock C — Int/Div

EMC Corp. Stock — None

Con Edison Bank — Interest

EMC Corporation — None

JDS Uniphase — Int/Div — Sell

Interwoven — Int/Div

Alaska Air — Int/Div

AT&T Wireless — None

Comcast Corp. — None

Portland Teachers Credit Union — Interest — buy

Nations Convertible Sec — Int/Div — buy

Met Life - whole life — Interest — note, Part vi

Met Life - whole life — Interest — note, Part VIII

Americo Financial Life - whole life — Interest — note, Part VII

Amencan General - whole life — Interest — note, Part vi

American General - whole life — Interest — note, Part VII

Canada Life - whole life — Interest — note, Part VIII

MONY - whole life — Interest — note, Part VII

Massachusetts Mutual - flexible retirement annuity — Int/Div — note, Part VII

Trustee Account (See Sec. VIL line 17), CARDCO--An investment partnership which was dissolved by agreement effective 12/31/96.

2., I receive liquidation payments due other partners and disburse from trust account. Last of assets was received and distributed during 2003.

Spouse's income — Sth old A 1. — SALON NIL A AUJUTY

-

-

Part VII, various:

"Dean Witter" and/or "Dean Witter Reynolds" is "Morgan Stanley Dean Witter" —

now listed as "MSDW",

Part VII, In. 12;

Liquidated in Bankruptcy; final partnership return filed 12.31.03.

-

Part VI, In. 18

Assets distributed; final partnership return filed.

Part VII, In. 20

This asset was added to; in addition to the entry of 01.21.03 ("J"), indicated,

there were two other additions: one on 10.13.03 (also a "J™) and another on

06.01.03 ("M"), for an aggregate gross value on this asset of *N" at the end of

the reporting period.

Name change: f/k/a Dean Witter Technology, reported at line 28 of the 2002

Part VII, Pb. 26

report.

Part VII, In. 28

Partial sale of assets by limited partnership.

Part VII, In. 29;

re Dean Witter {Ten Industrials]: this account rolls over annul

Part VII, In. 44;

Name change: f/k/a MSDW New Discoveries Fund C reported at line 47 of the

2002 report.

Part VII, Ins. 59

Life insurance arrangements (whole life policies) were not understood to be

-—

through 65:

reportable. All of these policies were acquired more than 20 years ago (some as

long as 50 years ago).

Part VII, In. 66:

The Massachusetts Mutual, flexible retirement annuity policy was allowed to go

dormant (that is, no further payments on the policy were made) some 20 years

ago. The 2002 value of the policy was converted to a 15-year paid-up annuity in

2002. The income indicated in Column B-! is the annual payout from the

annuity.