J. Owen Forrester

ML Money Market Fund — Int/Div

Fidelity Trend — Int/Div

ESRX — sell

PMI — Int/Div

PFE — Int/Div

JOSB — None — sale

AMGN — None

ML Money Market Fund (#2) — Int/Div

BMET — None — buy

11.CL — Int/Div — buy

11.CL — Int/Div — buy

11.CL — Int/Div — buy

11.CL — Int/Div — buy

11.CL — Int/Div — buy

Spouse's income — 2005 — Self-employed, Interior Design

Part VII:

Dividends reinvested in the source fund as received throughout the year.

ML Money Market Funds: Cash in this account is put in various money market funds selected and maintained by the broker. At various times these have been

Summit Cash Reserves, Retirement Reserves, Retirement Reserves Class I, and ML Bank & Trust. The account has never had a value or income in excess of that

reported herein.

The following investments have been reported in previous years but not reported for calendar year 2005 because they did not meet the qualifying value requirement

of $1,000:

MTFBX

AV

FLM