Richard Conway Casey

Total Fidelity Accounts (No. 2 through 7) See VIII - Explan — Int/Div

Fidelity Magellan

Fidelity Equity Income

Fidelity Inv. Bond

Fidelity Overseas Fund

Fidelity Money Market Fund

Fidelity Contrafund

New York St Dorm Bonds — Interest

Nassau Cnty NY Gen IMPT Bonds — Interest — sold

Equity Income Fund 1st Exchange Series — Int/Div

Exxon Mobil Corp. Stock — Int/Div

General Electric Stock — Int/Div

Bank of America Corp. — Int/Div

Merrill Lynch Bank Advantage Deposit Program — Interest

Merrill Lynch Basic Value Fund Class A — Int/Div

Merrill Lynch - IRA Cash Account — None

Convergent Communications Inc Stock — None

R.W. Baird Money Fund — Int/Div

Fidelity Emerging Markets Fund — Int/Div — Buy

Spartan Int'l Index Fund — Int/Div — Buy

Spartan 500 Index Fund — Int/Div — Buy

Fidelity Contrafund — Int/Div — Buy

Fidelity Mid Cap Value Fund — Int/Div — Buy

Fidelity Mid Cap Growth Fund — Int/Div — Buy

Fidelity NY Muni Money Market Fund — Int/Div — Buy

Fidelity Education Account — Buy

Member, Board of Directors, Guiding Eyes for the Blind

Member, Board of Directors, Catholic Charities Community Services

Member, Board of Directors, National Center for Disabilities Services

Member, American Association of the Sovereign Military Order of Malta

Ref. VII. INTERESTS AND TRUSTS. Statement for Fidelity IRA Account does not break individual income on Statement, therefore aggregate total is listed at

top of list.