Stephen M. Reasoner

Fidelity Retirement Growth Mutual Fund IRA — None

Lieblong & Assoc. IRA

I-Entertainment — None

IRA Money Market (Prudential) — Int/Div

Alliance Growth & Income Fund — Int/Div

TRA Mutual Funds

Fidelity Advisor High Yield Class C — Int/Div — Sell

Liberty Newport Tiger — None — Sell

MFS Research Fund C — None — Sell

MEFS Cap.Opport. Fund — None

Van Kampen Emerging Growth — None

Fidelity Advisor Dynamic Capital — None

CDC Nvest AEW Real Estate Fund Class C — Int/Div — Sell

Lieblong & Assoc. Regular Account

MEFS Ser. Trust Class C Global Equity — None — Sell

Hams Assoc. Growth & Inc. (See Note 1) — None

Fidelity Advisory Growth Class C — None

Bed, Bath & Beyond — None — Sell

Bed, Bath & Beyond — None — Sell

Bed, Bath & Beyond — None — Sell

CTS Money Market — Int/Div

Federal Home Loan Bank — Buy

Metropolitan National Bank - Little Rock (accounts) — Interest — Inheritance — Note 2

Member, American Inns of Court

Agreement — 2003 — Employed as a psychotherapist

Agreement — American Inns of Court — May 15-18, 2003 - Philadelphia, PA (transportation, meals and room) — a i eas inmmieaeeim—

(Indicate part of Report.)

1. Name was changed from CDC Nvest Growth & Income Fund Class C.

2. These accounts are CD's which were purchased with proceeds from CD's inherited upon death - 10/31/2003.