Virginia A. Phillips

Wells Fargo Bank, Savings & Checking Accounts — Interest

Riv.Cmps. Fed Credit Union, IRA — Interest

UCBenefts:TaxDefird403(b)Plan (bond funds) — Interest — VIII

UBS* IRA Retirement Money Fund — Interest — VIII

UBS* RMA/Govt. Money Market — Int/Div — VIII

UBS* Bank USA Dep. Acct. — Interest — VIII

UBS PacelargeCompValueEquity Inv Fund Class A (mutual fund) — Int/Div — Sell — 17D(1) below

Seligman Henderson Large Cap Value Fund Class A(mutual fund) : — Int/Div

Lard Abbott Affiliated Fund (IRA) (Mutual Fund) — Int/Div

UBS PacelargeCompValueEquity Inv Fund Class B (mutual fund)* — Int/Div — Exchange — SEE VIII

Seligman Henderson Large Cap Value Fund Class B(Mutual Fund) — Int/Div

Hartford Cap. Appreciation Fund Class B (mutual fund) — Int/Div

Hartford Stock Fund Class B (mutual fund) — Int/Div

California General Obligation Bond — Interest

California General Obligation Bond — Interest

UBS U.S. Large Cap ValueEquity Fund — fm 47

Income — . — AAI. WL ANAT — WBE ARJIEAS NANSAT a

SECTION 7: Item No. 3D.(5): This item represents the 403(b) account established through my late husband's employer, the University of California. After

his death in January 1998 these funds were transferred to me. They are held in broad, non-specific bond funds, analogous to the funds available to federal

employees in the TSP.

SECTION 7: Item No.4A: This item was previously listed as: "Paine Webber IRA Retirement Money Fund."

SECTION 7: Item No. 5A: This item was previously listed as: "Paine Webber RMA/Govt Money Market."

SECTION 7: Item No. 6A: UBS replaced RMA Government Money Market with UBS Bank USA Deposit Account.

SECTION 7: Item No. 11A: (Converted to A shares July 1, 2004.)