Conrad Keefe Cyr

Henlcy Lad. Puthershp (fanooty Beana Celtics — Int/Div

Cottage WENNER Winterport, ME (7/19/95

Exxon Mobil Corp.

Coca-Cola Co. Comm.

Wal Mart Stores, Inc. — Bought

Franklin Income Fund CL II — Int/Div

UBS Bank USA Deposit Account

E. Millinocket, ME Bonds (redeemed 6/01

Key Bank, Bangor, ME Checking Account

Dual Comp. Ariz — sold

Vied Corp. (Moncypraw Int] Spwolf of Vad) — Spinoff

Moneygram Int'l. (spinoff of Viad Corp.) — spinoff

TWA Credit Union (Savings

Real Estate, Oceanridge, FL. — Rent

UBS Retirement Money Fund (formerly Paine Webber Retirement) — Interest

Van Kampen Senior Loan Fund — None

Lucent Technologies — None

USB Global Equity — None

Strategic Partners Money Fd,, CL M (formerly Am. Fie — None — charge

AT&T Corp. — i — Sold

AT&T Wireless Services — None — Sold

Avaya Inc — None

Citrix Systems, Inc — None

General Electric Co. — None

Agere Systems, Inc, CL A — None

Agere Systems, Inc, CL B — None

Comcast Corp, CL A

Strategic Partn, Mon. Fd, Cl. M (formerly ASAF Gold chs) — None — change

Following owned by spouse:

American Power Conversion — Interest

Suite Sweets, Inc

Biopure — Interest

Agere Systems, Class A — ee E———— 39. Agere Systems, Class B — Interest — ———

Avaya, Inc,

Point Thaapeutics, Ine, (Ryrmerty Honssare

UBS Retirement Money Fund

UBS Bank USA Deposit Account

Aim Constellation Fund, Class B

Aim Premier Equity Fund, Class B — Interest

ASAF Goldman Sachs, Class B

Following owned jointly by

CMS Energy Corp,

Exxon Mobil Corp.

Home Depot, Inc. — Interest

Johnson & Johnson Common — Interest

Verizon Communications

Mirant Corp.

Van Kampen Focus Portfolios — Interest

American Balanced Fund, Class A — Interest

Capital World Growth Fund, Class A

Fundamental Investors Fund, Class A

Income Fund of America, Class A

New Perspective Fund, Class A — Interest

Washington Mutual Investors Fund, Class A

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