Kathryn Hoefer Vratil

Century Ultra (IRA) — None

CATS Zero Coupon Bonds — Interest — part

CATS Zero Coupon Bonds — Redeem-all

20th Century Giftrust — None

Growth Fund of America — Int/Div — Sell-part

Strips-TINT-U.S. Treasury — Interest

Prudential Life Ins. Policies — Int/Div

Massachusetts Mutual Life Ins. Policy — Int/Div

Kansas Municipal Bood Fund — Int/Div

Oppenheimer Mimicipal Bond Fund Class A — Int/Div

AT&T — Int/Div

Verizan — Int/Div

Schwab Moncy Market Fund — Int/Div

Schwab Money Market Fund (IRA) — Int/Div

Columbia Acom Fond (IRA) — Int/Div

Am. Cent Equity Growth (IRA) — Int/Div

Dreyfus S & P 500 Index Fund (TRA) — Int/Div

Dreyfus Small Co. Value Fund (IRA) — None

Janus Overseas Fund (IRA) — Int/Div

Papp America Abroad Fund (IRA — Int/Div

Credit Suisse Capital Appreciation Fund (IRA — None

Schwab Money Market Fund — Int/Div

Schwab Mooney Market Fund — Int/Div

Janus Worldwide Fund (IRA) — Int/Div

AmCant 20th Int'l Growth (IRA) — Int/Div

AmCent Income & Growth (IRA — Int/Div

AmCent Income & Growth — Int/Div

American Century Income & Growth — Int/Div

RS Diversified Growth Fund (TRA — None

Tumer Midcep Fund (IRA) — None

Columbia Acom Fund — Int/Div

Janus Worldwide Fund — Int/Div

Janus Worldwide Fund — Int/Div

RS Diversified Growth Fund — None

Credit Suisse Capital Appreciation Fund — None

American Century V. P. Income & Growth Fund — None — Sale

Equity Index Fund — None — Sale

Janus Aspen Capital Appreciation Fund — None — Sale

Janus Aspen Worldwide Growth — None — Sale

Banc One Corp Notes — Interest

Bear Stearns Note — Interest

General Motors ACC Notes — Interest

GNMAPL — Interest — part

GNMAPL — part

GNMAPL — ppl

GNMAPL — art

GNMAPL — part

GNMAPL — part

GNMAPL — part

GNMAPL — part

Ss]. — part

Ameistock Fund — Int/Div

Julius Baer International Equity Fund — Int/Div

Royce Low Priced Stock Fund — Int/Div

Schwab 1000 Fund — None

Schwab International Index Fund — Int/Div

Schwab Small Cap Index Fund — Int/Div

White Oak Growth Stock Fund — None

AT&T Wireless Services — None

Prudcantial Financial — Int/Div

Comcast Corp. — None

Orthologic Corp. (IRA) — Nooe

Califarnia Amplifier (IRA — None

Mass Mutual Fixed Annuity — None — Buy

Lon FTO ONS NAT

Agreement — Monthly — AT&T

Agreement — ¥REE Fonndstion — March 26-30, 2003 Salt Lake City, Utah: Seminar on “Issues in Biotechnology and Genetics" (Travel, Housing, Food & Tuition)

Income — Re 1. Citibank — [Ried ad Student Loans — TT TMS RRS Se L

Note to Section I:

During 2003, the QJ) Trust included the assets listed on lines 22, 27 and 31 through 35. -

Notes to Section VIL

Columbia Acorn Fund (Lines 15, 31) was formerly known as Liberty Acom Fund.