Conrad Keefe Cyr

UBS Cash Fund — Interest

Dreyfus Worldwide Growth Fund (formerly Dollar Money Fund) — Interest

Henley Ltd. Partnership — Int/Div

Cottage. (iggtAcres) Winterport, ME (7/10/95) — Rent

Exxon Mobil Corp. — Interest

Coca-Cola Co, Comm. — Interest

Wal Mart Stores, Inc. — Interest

Franklin Income Fund Cl. C — Int/Div

UBS Bank USA Deposit Account — Interest

Key Bank, Bangor, ME Checking Account — Interest

Viad Corp. — Interest

Moneygram Int'l. — Interest

TWA Credit Union (Savings) — Interest

Real Estate, Oceanridge, FL — Rent

UBS Bank USA Deposit (formerly Retirement Money Fund) — Interest

Van Kampen Senior Loan Fund — None

Aim Basic Value Fund (formerly Aim Constellation Fund) — None

Aim Basic Value Fund (formerly Aim Money Market Fund) — Interest

Aim Basic Value Fund (formerly Aim Premier Equity Fund) — None

Lucent Technologies — None

USB Global Equity, Cl. A — None

Citrix Systems, Inc. — None

General Electric Co. — Interest

Agere Systems, Inc. (formerly listed separately as Cl. A&B) — None

Comcast Corp., Cl. A — None

Strategic Partners Core Value Fund (formerly Money Fund) — None

Following owned by spouse:

American Power Conversion — Interest

Suite Sweets, Inc — Interest

Biopure — Interest

Agere Systems, Class A — Interest

Agere Systems, Class B — Interest

Avaya, Inc — Interest

Point Therapeutics, Inc. (formerly Hemasure) — Interest

UBS Retirement Money Fund — Interest

UBS Bank USA Deposit Account — Interest

Aim Constellation Fund, Class B — Interest

Aim Premier Equity Fund, Class B — Interest

ASAF Goldman Sachs, Class B — Interest

Followinz owned jointly by, uli [71 1

CMS Energy Corp. — Interest

Exxon Mobil Corp. — Interest

Home Depot, Inc — Interest

Johnson & Johnson Common — Interest

Verizon Communications — Interest

Mirant Corp. — Interest

Van Kampen Focus Portfolios — Interest

American Balanced Fund, Class A — Interest

Capital World Growth Fund, Class A — Interest

None.