Ann Aldrich

TRUST PART A: MONEY MARKET FUND FLEET NATIONAL BANK — Interest

CHECKING - KEY BANK - CLEVELAND, OHIO — Interest

CHECKING -KEY BANK - CLEVELAND, OHIO — Interest — CLOSED

CHECKING - CAYMAN NATL BANK CAYMAN BRAC, BRITISH W.I. — None

UNIMPROVED REAL PROPERTY ‘@KCRES WEST END CAYMAN BRAC — None

HOUSE AND LOT - CAYMAN BRAC, BRITISH W.L — None

IRA SMITH BARNEY - JOHN HANCOCK REGIONAL BANK SHARES — Interest — FER — TRUST #2

JOHN HANCOCK REGIONAL BANK FUND B — Int/Div — FER — TRUST #2

US TREAS HH BONDS — Interest — FER — TRUST #2

US TREAS E BONDS — Interest — FER — TRUST #2

IRA - THE EQUITABLE - ALLIANCE GROWTH INVESTORS FUND — Interest

SALOMON BROTHERS HIGH INCOME FUND II — Interest — FER — TRUST #2

MIRANT CORP — Int/Div — FER — TRUST #2

BLACKROCK INVESTMENT QUALITY MUNI TRUST — Int/Div — FER — TRUST #2

BLACKROCK MUNICIPAL INCOME TRUST — Int/Div — FER — TRUST #2

FORD MOTOR CREDIT PFD 7/375% — Int/Div — SELL

GENERAL MOTORS ACCT CORP PFD 7.3% — Int/Div — SELL

PUBLIC STORAGE INC PFD — Int/Div — SELL

REGIONS FINANCING TR PFD 8% — Int/Div — SELL

ROYAL BANK SCOTLAND GRP PFD 7.875% — Int/Div — SELL

ST PAUL CAPITAL TRUST PFD 7.6% — Int/Div — SELL

SUNTRUST CAPITAL IV PFD 7.6% — Int/Div — SELL

TARGETS TR XI TARGETED GROWTH ENHANCED TERM SEC ON AMX — Int/Div — FER IN — TRUST #2

TARGETS TR X TARGETED GROWTH ENHANCED TERM SEC ON GE — Int/Div — FER — TRUST #2

VALLEY NATIONAL BANCORP PFD 7.75% — Int/Div — SELL

JOHN HANCOCK FINANCIAL INDUSTRIES FUND — Int/Div — FER — TRUST #2

SMITH BARNEY MANAGED MUNICIPALS FUND — Int/Div — FER — TRUST #2

SMITH BARNEY MUNI MONEY MARKET FUND — Int/Div — FER — TRUST #2

NUVEEN QUALITY PFD INCOME FUND 2 — Int/Div — FER — TRUST #2

ALLIANCE NATL MUN INCOME FUND — Int/Div — FER — TRUST #2

GENL MOTORS ACCEPT CORP PFD 7.35% — Int/Div — SELL

HOUSEHOLD FIN CORP INTERNOTES BANK — Int/Div — FER — TRUST #2

NUVEEN PFD & CONV INCOME FUND 2 — Int/Div — FER — TRUST #2

SALOMON BROS EMERGING MKTS DEBT FUND — Int/Div — FER — TRUST #2

SALOMON BROS GLOBAL HIGH INCOME FUND — Int/Div — FER — TRUST #2

AIM MONEY MARKET FUND — Int/Div — FER — TRUST #2

GENERAL MOTORS ACCEPT CORP BOND — Int/Div — FER — TRUST #2

EATON VANCE TAX ADV GLOBAL DIV INC FUND — Int/Div — BUY

EATON VANCE TAX ADV GLOBAL DIV INC FUND — FER — TRUST #2

SALOMON BROS INFLATION MGMT FUND — Int/Div — BUY

SALOMON BROS INFLATION MGMT FUND — FER — TRUST #2

TRUST #2 — INT

IRA SMITH BARNEY - JOHN HANCOCK REGIONAL BANK SHS — FER IN

CHECKING- KEY BANK - CLEVELAND, OHIO — FER IN

1LOT ill MH Bi) SUBDIVISION PRINCE GEORGES COUNTY. MD — FER IN

DEAN WITTER MUTUAL FUND - MSDW LIQUID ASSET FUND — FER IN

DEAN WITTER MUTUAL FUND - MSDW LIQUID ASSET FUND — SELL

US TREAS HH BONDS — FER IN

US TREAS E BONDS — FER IN

SMITHBARNEY MUNI MONEY MARKET FUND ‘ — FERIN

CITIGROUP INC — FERIN

CITIGROUP INC — SELL

HOST MARRIOTT COMMON STOCK — FER IN

MIRANT CORP — FERIN

PEPCO HOLDING INC — FER IN

SOUTHERN COMPANY COMMON STOCK — FER IN

VERIZON COMMUNICATIONS COMMON STOCK — FER IN

EATON VANCE TAX ADV GLOBAL DIV INC FUND — FER IN

EATON VANCE TAX ADV GLOBAL DIV INC FUND — SELL

NUVEEN QUALITY PFD INCOME FUND 2 — FER IN

4 - NUVEEN QUALITY PFD INCOME FUND 2 — SELL

NUVEEN PFD & CONV INCOME FUND 2 — FER IN

NUVEEN PFD & CONV INCOME FUND 2 — SELL

SALOMON BROTHERS HIGH INCOME FUND hid — FER IN

SALOMON BROS EMERGING MKTS DEBT FUND — FER IN

SALOMON BROS EMERGING MKTS DEBT FUND — SELL

SALOMON BROS GLOBAL HIGH INCOME FUND — FER IN

SALOMON BROS GLOBAL HIGH INCOME FUND — SELL

SALOMON BROS INFLATION MGMT FUND — FER IN

SALOMON BROS INFLATION MGMT FUND — SALE

ALLIANCE NATL MUNI INCOME FUND — FER IN

BLACKROCK INVESTMENT QUALITY MUNI TRUST — FER IN

BLACKROCK INVESTMENT QUALITY MUNI TRUST — SALE

BLACKROCK MUNICIPAL INCOME TRUST — FER IN

NUVEEN DIV ADVANTAGE MUNI FUND — FER IN

TARGETS TR XI TARGETED GROWTH ENHANCED TERM SEC ON AMX — FER

TARGERS TR XI TARGETED GROWTH ENHANCED TERM SEC ON AMX — REDEEM

TARGETS TR X TARGETED GROWTH ENHANCED TERM SEC ON GE — FER IN

TARGETS TR X TARGETED GROWTH ENHANCED TERM SEC ON GE — REDEEM

AIMMONEY MARKET FUND — FER IN

JOHN HANCOCK REGIONAL BANK FUND — FER IN

JOHN HANCOCK FINANCIAL INDUSTRIES FUND — FER IN

SMITH BARNEY MANAGED MUNICIPALS FUND — FER IN

SMITH BARNEY UNIT TRUST - UTS — FER IN

GENERAL MOTORS ACCEPT CORP BOND — FER IN

GENERAL MOTORS ACCEPT CORP BOND — SELL

HOUSEHOLD FIN CORP INTERNOTES BANK — FER IN

DUBLIN OHIO RFDG & IMPT SER A — BUY

CUYAHOGA CNTY OHIO LTD TAX — BUY

Income — 1. — THE EQUITABLE ANNUITY — Jim LEN ASS 884

Income — 2. — TEACHERS INSURANCE AND ANNUITY ASSOCIATION — 977

Income — 3. — TEACHERS INSURANCE AND ANNUITY ASSOCIATION — 579

Income — 4, — TRUST #2 - CO-TRUSTEE FEES — 13150

vil ADDIIIVUNAL INFURNMA TION UR EAFLANATIOND

gindicaie part oI keport.)

VII. LINE 1. TRUST DATED JUNE 22, 1966. 50% LIFE INTEREST.

vii. LINE 5. @@gpacrEes CRRSSRUSESNSRSIID CAYMAN ISLAND, B.W.1. HALF OWNED. APPRAISAL DATE: JUNE 16, 2004

VII. LINES 10-19 AND 23-52, HELD IN BROKERAGE ACCOUNTS UNDER SEPARATE OWNERSHIP IN

CEEESENED: TRUST. THIS TRUST

BECAME IRREVOCABLE UPON

Ghia

DEATH.

VII. LINES 7-21 AND 23-52. PURSUANT TO OUR

EMENT, I DO NOT HAVE, NOR WILL I EVER HAVE, ANY

FINANCIAL INTEREST IN ANY OF THE ASSETS O

LISTED HEREIN. THESE ASSETS ARE IN TRUST #2 WHICH

BECAME IRREVOCABLE ON 5/31/04 UPON

EA. BY

EATH. TRUST #2 LINES 54-100

VII. LINE 53.1 HAVE NO BENEFICIAL INTEREST IN TRUST #2. I AM A CO-TRUSTEE OF THIS IRREVOCABLE TRUST