Edward Joseph McManus

BR MB (07/01/92) — Interest — redempbon

BR MB (11/01/93) — Interest — rederrpbon

Ins. Mun. Tr Fd 16(0M-IT) — Interest

Wells Fargo — Interest

Puerto Rico Commonwealth MB (9/14/94) — Interest

Brookfield WI MB — Interest — redcmpbon

Maytag (CS) — Int/Div

Vanguard Group LT Tax-Ex Fund, n/k/a Admiral Fund — Int/Div

CR Linn County, IA Hosp. Fac. (RB) — Interest — redemption

Coca-Cola (CS) — Int/Div

IBM(CS) — Int/Div

West Des Moines, IA MB — Interest

New Comp. Ltd. (CS) — Int/Div

BR MB (07/06/95) — Interest

BR MB (04/01/96) — Interest

BR MB (04/01/96)

BR MB 0401596 — Interest

Vanguard - 500 Index

Vanguard Tax-Exempt MM Fund — Int/Div

Wells Fargo (CS) — Int/Div

McLeodUSA, Inc. (CS) — Int/Div

BR MB (05/01/99) — Interest

BR MB (05/01/99) — Interest

Attune, Inc. (CS) — None

Edward Jones Money Market — Interest

lowa Financial Auth Hosp (8/11/00) — Interest

Puerto Rico Housing Finance (12/7/00) — Interest

BRMB (1101/01) — Interest

Puerto Rico Commanweklth Hwy & Transp. (4/5/01) — Interest

BRMB (1/3/02) — Interest

BR MB (41902) — Interest

BR MB (5/8/02) — Interest

IA Higher Educ Loan Authority (8/29/02) — Interest

Puerto Rico Indl Tourist (12/1902) — Interest

Van Kampen Focus Trust 335 (CS) — Int/Div

Vanguard Infl. Protec. Fund — Int/Div

Spouse's income — Ser Thea Lo Td TN 1. — * =e NIE

A.

C.

D.

Gross value at end of

Description of Assets

Income during

Transactions during reporting period

(incledipg trust assets)

reporting perio

reparting period

1f not exempt from disclosure

10}

@

a

@

m

@

G)

@

16)

Place "(X)" after each assct exeupt

Amount

Value

Value

Type (e.3-

Date

Vale | Gain

Identity of

from prior disclosure

Code 1

div. rent or

Type (eg

Code 2

Method

buy, sell,

Month -

Code 3

Code 2 | Code 1

buyer/sclier

(A-H)

int)

9)

Day

@¢-F)

(A-H)

Gf private

Qw)

redemption)

transaction)

Dividend

HEE

Dividend

38.

Vanguard Wellington

39.

Cash Management Trust (CS)

Dividend

purchase

12/03

J

Dividend

5/13

——

D =1355,00j-515.000

E =%515,001-850,000

1. Income/Gain Codes:

A = 51,000 oriess

B =351,00)-52,500

C =82,501-55,000

{See Colurmms Bl and D4)

F

= §50.001-5100,000

= $100,001-51,000,000

Hl = 51.003,001-85,000.000

H2 = More than $5,000,000

|

|

2. Value Codes:

]

= $15,000 or less

N

= $15,001-850.000

L

= $50,001-5100,000

M =$100,001-8250.000

{See Coiumms C1 and D3)

N = §250,000-5500,000

0

= §500,00i-51,000,000

ol = $1.000,003-55,000.000 P2 = $5,000,001-525,000,000

en

Tl

I