Michael Joseph Melloy

Home Technology Systems Stock in US Bank IRA — None

PBIG Funds-Large Cap 20 Fund in IRA account — Int/Div — Transfer

Vanguard Group 500 Index Fund in JRA — Int/Div

Fidelty Low Priced Stock Fund in US Bank IRA — Int/Div

First American Mid Cap Fund in US Bank IRA — Int/Div

Cedar Rapids Bank and Trust Company-Checking Ac L — Interest

Ceda- Rapids Bank and Trust-Money Market Acct — Interest

General Electric Company stock in US Bank IRA — Int/Div

First American Small Cap Core Fund in US Bank IRA — Interest

PBHG Funds-Large Cap Value Fund in IRA — Int/Div — Transfer

PBHG REIT Fund in IRA — Int/Div — Transfer

PBHG Cash Reserves Fund in IRA — Interest — Transfer

AG. Edwards IRA-Money Market Account — Interest

Agreement — 2004 — Cedar Rapids Community Sc) ool District-Sa ary

Income — Northeastam Mubisl Life basuramee Company — Policy Loan ) ed ——————————————————; — K

(Indicate past of Report)

Section VIL The PBHG Large Cap 20, PBHG Large Gap Value and PBHG REIT Funds (lives 3, 11, and 12) which agrearcd on the 2003 repoct were

closed out on Mach 12, 2004, and the moneys transferred into the PBHG Cash Remrves Fund. Those accounts will not be chown on next yesv's report

ne ccport).

Section VIL The AG. Edoards RAM

Market Acoeunt (line 14) should have been listed on my 2092 and 2003 ports. It repels an RA account

received as an inheitance cstaie. The IRA was uansferres to

October 7, 2002. [failed t include the nancy

account Bru ovesigii.

Section VIL Last year’s cepart included a checking account at US Bank. Aithough, the account is still open I ooly have a cunismat amwont in it. The

balance of the zocount and the interest cared are bath below the amoit vequired for disclosure. As a result, [ bave taken Qiat 2coouat off wy repost.