Edward Louis Filippine

Bank of America, account — Interest

Bank of America (IRA#1) (CDs) — Distribution

Bank of America (IRA#2) (CDs) — Interest

Southwest Bank, account — Interest

Brokerage Account

Robt. W. Baird & Co (IRA#1) — Distribution

PIMCO FDS HI YLD CL C

First TR654-UNIT PHARM PORT SER 14 SEM! REIN

General Money Market

Robt. W. Baird & Co. (IRA#2) — Int/Div

PIMCOFDSHIYIDCLC

First TR654-UNIT PHARM PORT SER 14 SEMI REIN

QGeneral Money Market

Seligman Growth Fund Cl A, mutual fund — None

Amer. Tel & Tel, common stock (See Part VIII)

SBC, common stock — Int/Div — Sold

GSK, common stock — Int/Div

EMC, common stock — None

BAC, common stock — Int/Div

Missouri ST HLTH & EDL FACS, bond — Interest

CAG, common stock — Int/Div

FITB, common stock — Int/Div

SEL, common stock — Int/Div

NTAP, common stock — None — Sale

Missouri ST HEFA HLTH FACS Rev Jeff. Mem Hosp, bond — Interest

General Money Market at Robt. W., Baird & Co. — Interest

MO STHLTH & EDL FACS Auth HLTH OIK Bk Entry, bond — Interest

Missouri STHLTH & EDL FACS OIK Bk Entry, bond — Interest

MCDTA, common stock (See PART VIII)

AWE, common stock — None — Sold

GE, common stock — Int/Div

Missouri ST ENVIRON IMPT & ENERGY, bond — Interest

CMCSA, common stock — None

PIMCO FDS HI YLD CL C, mutual fund (X) (See PART VIII) — Int/Div

KMP, limited partnership — Int/Div — Buy

MO, common stock — None — Buy

PGN, common stock — None — Buy

SP], common stock — None — Buy

VLI limited partnership — None — Buy

Phoenix Life Insurance Co., whole life (See PART VII — Interest

Great West Life & Ann. Ins. Co., whole life (See PART VII) — Interest

Equitable Life Assur. Soc. of US, whole life (See PART VII) — Redeemed

PNX, common stock (See PART VIII) — Int/Div — Sold

(Indicate part of Report.)

Each of the following formerly disclosed stocks no longer meets the reporting qualifying requirements either as to fair market value or —_—

Part VII, line 15 - - AT&T common stock

Part V1, line 29 - - McData Corpcration Cl A common stock

Part VII, line 34: This mutual fund stock was received on December 4, 2001 as a distribution from the Robert W. Baird & Company IRA #1 to satisfy the

required minimum distribution from that account. However , it was not reportable in 2001 and 2002 as the fair market value or the income generated did

not meet the reporting qualifying requirements; but by year's end in 2003 the fair market value had increased to $1,055.37 and it became reportable.

Part VII, lines 40, 41 and 42: From prior inquiries it was my understanding that life insurance was exempt from disclosure. The instructions received this

year and a discussion with your office made it clear that whole life insurance, as contrasted with term insurance, is reportable. Consequently, these

insurance policies are being reportesl.

Part VII, line 42: For the reasons set out above, this insurance policy is being disclosed at this time to make the record complete notwithstanding the fact

that the policy was redeemed on November 20, 2002.

Part VII, line 43: The Phoenix Life Insurance Company was converted to a stock life insurance company, "The Phoenix Companies, Inc." (PNX) on June

25,2001. The stock was held by the company and inadvertently it was omitted from the 2001 Report despite its year end value of $1,794.50. The error

was not discoverer in 2002 although in that year the fair market value and the income from the stock would have exempted it from reporting. In 2003, the

company promoted a voluntary "Selling and Purchasing Program" to encourage any owner with less than

to either purchase additional shares to

reach

or sell. This caused me to review this matter and in deciding to sell the stock I determine

e facts set out herein plus the fact that the

stock

a

at the time of sale, October 2 2003, had a value of $1.08 147. Consequently, this detailed disclosure is made to correct the previous omission.