Thomas B. Russell

Lowes Co. — Int/Div

Fastenal — Int/Div

Microsoft — Int/Div — Buy

Time Wamer merger with AOL — Int/Div

N. Fork Bank — Int/Div

Union Planters — Int/Div

Coke — Int/Div

Johnson — Int/Div

Minnesota — Int/Div

BB &T Corp — Int/Div

St. Joe Corporation — Int/Div

Gillette — Int/Div

Avaya — Int/Div

Cisco — Int/Div

Fla East — Int/Div — Sell

Home Depo — Int/Div

I. POSITIONS

In October of 1996, | became a member of an investment club known as First Investors of Paducah, which is organized as a partnership. There are 15

parmers divided into 7 teams. Each team invests their portion. I only have control over the investment of my team, which is invested in § companies. Ido

have a 1/15 interest in all investments.

VII. INVESTMENTS AND TRUSTS

No. 3- IRA PAINE WEBBER

I am not consulted, nor do I participate in the management, nor selection of the mutual fund.

No. 8 - [RA PAINE WEBBER

1 am not consulted, nor do | participate in the management, nor selection of the mutual fund.

No. 14 - IRA UNION PLANTERS

1 have an [RA with Union Planters Bank. Other than making an allocation choice between bonds, stocks, money markets, etc., | have no control over the

IRA account. I'am not consulted nor do I give advice on the individual investments.

Midcap Stock Fund, Class R, Strong Opportunity Fund, Fidelity Advisor

My assets in the IRA as on 1/1/03 were Dreyfus/Laurel Funds, Inc., Premier

Series IMI, Leader Mutual Funds Growth and Income Fund Institutional. The

IRA also contained U.S. Government/Agency Obligations with Federal Home

Loan Mortgage Corp., Federal Home Loan Bank DTD, Federal Farm Credit Bank DTD.

1 have listed the assets as of 12/31/03. Those assets listed in the above paragraph which are not in a current IRA account as of 12/31/03 were desposed of

during the year. The market value of the account is "N*.

No. 19. First Investors of Paducah is an investment club organized as a partnership.

There are 15 partners divided into 7 teams. Each tearm makes an

independent investment of their portion. I have no control over the investments of the

other 6 teams. I do have a 1/15 interest in all of the investments.

Items 19 through 78 represent the stock investments of the club.