John Thomas Greene jr

Pepsico, Inc — Int/Div

Yum Brands — Int/Div

Fidelity National Information (formerly Certegy) — Int/Div

Amer Cap Strategies — Int/Div

IRA #! (Equitable Life-Equivest)

Equitable Life Money Market — Interest

Aggressive Stock Fund- Equivest — Int/Div

Alliance Common Stock — Int/Div

EQ/Alliance Growth & Income — Int/Div

EQ/Berstein Diversified — Int/Div

EQ/Mercury Basic Value — Int/Div

EQ/Fi Small/Mid Cap Value — Int/Div

EQ/Alliance Quality Bond — Int/Div

EQ/Alliance Monthly Market — Int/Div

IRA #2 (AG Edwards- acquired by ‘Wachovia)(closed)

Centennial Money Market — Interest — Transfer

Dell Computer Stock — Int/Div — all

Intel Corp. Stock — Int/Div — all

Lucent Technology Stock — None — all

Motorola Inc. Stock — Int/Div — all

Nabors Industries Stock — Int/Div — all

USX Marathon Stock — Int/Div — all

Dynegy Inc. — Int/Div — all

IRA #3 Morgan Stanley (formerly with Zions Investments)

Pershing Money Fund — Interest

MFS Strategic Income A — Int/Div

Cisco Systems Stock — Int/Div

MFS Govt. Securities A — Int/Div

Pepco Holdings Stock — Int/Div

Glaxo Welcome- Smith Klein Stock — Int/Div

Hewlitt-Packard — Int/Div

Walgreens — Int/Div

Equifax, Inc — Int/Div

Exxon Mobil — Int/Div

General Electric — Int/Div

Goodyear Tire & Rubber — Int/Div

Macy's (held by Federated Dept. Stores) — Int/Div

J.C. Penney — Int/Div

J.P. Morgan Chase — Int/Div

U.S. Govt. EE Series Bonds — Interest — Monthly

U.S. Treasury T-Bills — Interest — Buy

2-year Tresury Note — Interest

10-year Treasury Note — Interest

4., J Ps & = g 8 = -_— eo TT a — Pv

Spouse's income — SLD — Chicago, IL

Due to limited space in the section, only a middle initial of "T" could be added. Please understand that a full middle name of Thomas should be added.

All assets in AG Edwards IRA Acct #2 (item 20 were sold and transferred by the IRA as a charitable gift to the LDS Church. The IRA account was then closed.

All assets in the Jif) Morgan Stanely Account (item 80) have been sold and the account is now closed.

In reference to items 68 and 73, EE Bond interest is not reported until the bonds are sold. No interest was actually received.

In the RDJ Family Trust (item 76), no interest was paid.

Item 83 reflects "sold all" on 7/6. There was also a "partial sale” on 3/16 that is not referenced. Both sales are value code J and gain code A.