David M. Ebel

LE J - — Sale

Janus Worldwiéa Fund — Int/Div — Buy

Jar.us Special Equity Fund — Nene — Buy

Jar.us Special Equity Fund — 9/8

Jar.us Special Equity Fund — Sale

Jar.us Special Equity Fund — Buy

Jar.us Special Equity Fund — Buy

Jar.us Special Equity Fund — Sale

Jar.us Special Equity Fund — Buy

Janus Olyrpus Fund — None

Janus Meney Marke! Fund — Interest — Sals

Janus Meney Marke! Fund — Sale

Janus Meney Marke! Fund — Buy

wou 3 — Sale

wou 3 — Quy

Fidelity Select Electronic Fund — None — Buoy

Fidelity Select Electronic Fund — Buy

Fidelity Select Electronic Fund — Szle

Fidelity Select Electronic Fund — Buy

Fidelity Growth Ce. Fund — Nong — Boy

Fidelity Growth Ce. Fund — Sale

Fidelity Growth Ce. Fund — Buy

Invesco Telecormmunication Fund — None — Soid

Invesco Energy Fund — None

AM Real Este Fund — Int/Div — Buy

Invesco Health Science Tund — None

EYE Class A Common Stock — None

EYEris Class B Conmmon Stock — Nee

EYEris Class B Conmmon Stock — Buy

Fidelity U.S. Govt Res — Interest — Sgle

Fidelity U.S. Govt Res — Buy

Royce Lew-Priced Stock Fund — Int/Div — Buy

Royce Lew-Priced Stock Fund — Buy

Royce Lew-Priced Stock Fund — Sale

Royce Lew-Priced Stock Fund — Buy

Royce Lew-Priced Stock Fund — Buy

Agreement — Nau rlhod Dofiae 07 (Sek Coting 03) — AED ah CH EN Er REE iG Tt ER HERE Des TG SRE mi

(indicate port si’ Report}

1) Vi, Line 8. On 2/27/03 Janus Specie! Situations Fund merged into Janus Special Equity Fund.

2) WX, Line 55.

On 14/31/03 Invesco Real Estate Opportunity Fund merged into ABM Real Estate Fund.

3) VX, Line £0.

On 18/31/03 Invesca Cash Reserve merged into All Money Market Fuad.

4} VIL, Line €3,

On 12/5/03 Janus Glowa! Value Fund was renamed Janus Gisbel Opportunities Fund.

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