William Marcellin Hoeveler

TRUST#I

8 - C SH Microsoft — Int/Div — Sold (part) — Trust Bank

C SH Wells Fargo — Int/Div

NOW Checking Account, No. Trust Bank Miami. FL — Interest

Corp. Bond units - Emerson Electric BD — Interest

C SH Cisco — None — Sold (part) — Trust Bank

C SH United Tech — Int/Div

SH MFB No FDS STK Index Fund (Nosix) — Int/Div — Buy (add'l) — Trust Bank

SH MFB No Int'} Equity Index Fund (Noinx) — Int/Div — Buy (add'l) — Trust Bank

SH MFB No Mid Cap Index Fund (Nomix) — Int/Div — Buy (add'l) — Trust Bank

CSHP&G — Int/Div

C SH Accenture Ltd. Bermuda — Int/Div — Sold — Trust Bank

C SH Emerson Electric — Int/Div

C SH Hewlett Packard — Int/Div

C SH Mcdonalds — Int/Div — Sold — Trust Bank

C SH Medco — None

C SH Nat'l Oilwell Varco — None

C SH Waters Comp — None — Sold — Trust Bank

Com Units IBM — Interest — Matured

AIM Mid Cap Core Equity Fund CL A — Interest

American Balanced Fund CL B — Interest

Enterprise Small Co. Value Fund CL B — Interest

Growth Fund of America CL B — Interest

Morgan Stanley KLD Social Index Fund CLB — Interest

Scligman Global Tech Fund CL A — Interest

Income — CO-TRUSTEE WITH NO. TRUST BANK — TRUST #1, DECLARATION OF TRUST — DATED 4'20\00

SECTION VIL

INVESTMENTS AND TRUSTS.

Starting with Trust #1 7 these are.

GS

Sh

a

| holding listed below it. They are her sole financial interest and responsbility and I derive no interest or benefit from

them,

Line 68 is hsted as a managed ac

count and line 69 is a Roth Conversion IRA

has no control over the holdings in these accounts, and | have

no further information on them. On Line 68 there is no name associated with it other than their report saying Managed Account. I have listed the brokerage house

to help identify it. She neither chooses what is to be sold or bought in her listings.