Jerome B. Simandle

Citizens Fund - Citizens Core Growth Fund Accounts — None

Citizens Fund-Citizens Emerging Growth Fund Accounts — None

Citizens Fund- Citizens Global Equity Fund Accounts — None

Professional Office, WN Count '— — None

Citizens Bank Account — Interest — Account

Property, WER) — Rent

Commerce Bank, NJ—-Accounis — Interest

Dreyfus Trust-3rd Century Fund » IRA Accounts — Int/Div

MBNA America Bank-Account — Interest

Citizens Fand-Citizens Money Market Fund Accounts — Int/Div

Citizens Fund - Citizens Coro Growth Fund Accounls — None

Citizens Fund-Citizeas Emerging Growth Fund Acconnts — None

Citizens Fund~ Citizeas Global Equity Fund Accounts — None

Professional Office, NNER — from ront

Parsonal Loan to JIE (tote receivable) — Interest — 03)

Citizzns Dank Account — Intacst — 9/2003

“Treasurer & Member, Board of Directors, Federal Judges Association

Reimbursement — Federal Judges Association — Bd. of Directors Meeting - Washington, DC; May 3-5, 2003 (transportation, food, lodging)

Spouse's income — 2003 — Licensed Psychologist (self~employed)

{lodicate part of Report.)

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