Ronald A. Guzman

Fifth Third Money Mkt ll — Interest — None

Franklin Federal Tax Free Inc, Fund a — Int/Div — None

Citizen's 8ank IRACD ’ — Interest — None

MSDW Div. Grth Sccurnitics — Int/Div — None

MSDW Div. Grth Securities {ij — Int/Div — None

Tellabs Inc. Delaware — None — None

American Capital Income Builder Mutual Stock Fund) [ — Int/Div — Sold

Walgreen Co. {Jj — Int/Div — None

MSBW Gleba! Utilities {if} — Int/Div — None

Viacom — None — None

MSDW American Opportunities Fund — Int/Div — None

MSDW Money Market — Interest — None

MSDW Ametican Opportunities Fund a — Int/Div — None

Lucent Technologies Il’ — None — None

Agere Systems Class Bij — None — None

Agere Systetrs Class A lll — None — None

MSpW M 3 D!' oney Marke! gg — Interest — None

Lwckvem ber Board of Direclors, Grange Y CA

Reimbursement — 1, Union League Club of Chicago — Club privileges at a rate reduced from full membership.

Income — JW 3, IF FANS

Spouse's income — 2004 — College of DuPage, Academic Advisor.

Spouse's income — ST TEIN 9

{Indica pait of Repor,)