J. Owen Forrester

ML Money Market Fund — Int/Div

Fidelity Trend — Int/Div

ESRX — None

ESRX — sell

HMA — Int/Div

PMI — Int/Div

PFE — Int/Div

JOSB — None — buy

AMGN — None

ML Money Market Fund (#2) — Int/Div

Reimbursement — 1.D. Fleming — Augiist 24-28 Expenses to travel so Wyoming and officiate at daughter's wedding (navel, lodging, I 0d) crn EE

Spouse's income — 2004 — Self-employed, Interior Design

Vv adl.

Ld did dtl

4 WRT

SVNATL AA ANJANNVA ANE UINIVA SY A ANUJLIN VIAN 3 LAVIN LL LUNG

Part VB:

Dividends reinvested in the soucce fund as received throughout the year.

MI. Money Market Funds: Cash in this account is pul in varieus mency niarket funds seieriad and mainiained by the broker, Al various times these have

Deen Summit Cash Reserves, Retirement Reserves, Relirement Reserves Class 1, and ML Bank & Trust. The account has never had a value or income in

excess of that veperied heeein,

The following invesunent: have deen fepare) in previsus years but not reported for calendar year 2003 because they did not meet the qualifying value

requirement of $1,000:

MIFEX

FIM