Stephen M. McNamee

Lord Abbett Mid-Cap Value Fund CL A — Int/Div — Buy

Massachusetts Investors Growth Stock FD CL A — None — Sell

MFS Value FD CL A — Int/Div — Sell

Harris Associates LG Cap Value FD CL A — None — Buy

Merrill Lynch Bank USA (Cash Account) — Interest

Merrill Lynch Bank USA (Cash Account) — Interest

US Bank Savings Account — Interest

US Bank Savings Account — Interest

IBM Common Stock — Int/Div

International Rectifier Common Stock — None

US Savings Bonds — Interest

Wells Fargo Checking Account — None

Fairfield Tanglewood Time Share, Flagstaff AZ — None

Vanguard 500 Index Fund — Int/Div — Participant

Merrill Lynch Bank USA RASP (Cash Account) (Roth IRA) — Int/Div

CUSTODIAN. UGMA, AS CUSTODIAN, HOLD A SMALL # OF STOCKS AND SECURITIES UNDER THE UNIFORM GIFT TO MINORS ACT

4 SECRETARY/TREASURER, DISTRICT JUDGES ASSOCIATION. 9TH CIRCUIT COURT

Income — 2004 — STATE OF ARIZONA, INCOME TAX REFUND — ASVIES ILL D JUTE ®. 529

(Indicate part of Report.)

PART VII LINE 20 - MASSACHUSETTS INVESTORS GROWTH STOCK FD CL A INADVERTENTLY REPORTED IN 12/31/2003 REPORT AS

"SELL". ACTUAL TRANSACTION IN 2003 WAS A "PARTIAL SELL". ALL INFORMATION REGARDING AMOUNTS WAS CORRECTLY

REPORTED. REMAINING BALANCE SOLD AT 1/23/2004 AND REPORTED ON THIS 2004 REPORT.

PART VII LINE 33 - VESTED PARTICIPANT 01/01 403(B) PLAN