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 GOV. 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

SBAGGRESSIVE GROWTH FUND — Int/Div

REED MFG., INC. COMMON STOCK — None

REED MFG., INC. NOTE RECEIVABLE — None

VhoIEaie pati oF #opon.)

ul, ADDI1I1IUNAL LNFURIVIA LIUIN oR EALAINA LIUIND

PART VII -

ITEMS 4, 10, 11, 12 AND A PORTION OF ITEM I, _ ASSETS OF THE J TRUST, A GRANTOR TRUST.

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