Ann Aldrich

TRUST PART A: MONEY MARKET FUND FLEET NATIONAL BANK — Interest

CHECKING - KEY BANK - CLEVELAND, OHIO — Interest

CHECKING - KEY BANK - CLEVELAND, OHIO — Interest

CHECKING - CAYMAN NATL BANK CAYMAN BRAC, BRITISH W.IL. — None

UNIMPROVED REAL PROPERTY ACRES WEST END CAYMAN BRAC — None

HOUSE AND LOT - CAYMAN BRAC, BRITISH W.1L — None

IRA SMITH BARNEY - JOHN HANCOCK REGIONAL BANK SHARES — Interest

CHECKING - KEY BANK - CLEVELAND, OHIO — Interest

UREN via” PRIN CEORCGES COIINTY MD — None

VERIZON COMMUNICATIONS COMMON STOCK . — Int/Div

HOST MARRIOTT COMMON STOCK — Int/Div

SOUTHERN COMPANY COMMON STOCK — Int/Div

PEPCO HOLDING INC — Int/Div

SMITH BARNEY UNIT TRUST — Int/Div

DEAN WITTER MUTUAL FUND - MSDW LIQUID ASSET FUND — Int/Div

ISTAR FINANCIAL INC — Int/Div

CITIGROUP, INC — Interest — SALE

JOHN HANCOCK REGIONAL BANK FUND B — Int/Div

US TREAS HH BONDS — Interest

US TREAS E BONDS — Interest

IRA - THE EQUITABLE - ALLIANCE GROWTH INVESTORS FUND — Interest

SALOMON BROTHERS HIGH INCOME FUND II — Interest

SUMMIT CO OHIO REF & IMP SER A — Interest — REDEEM

MIRANT CORP — Int/Div

BLACKROCK INVESTMENT QUALITY MUNI TRUST — Int/Div

BLACKROCK MUNICIPAL INCOME TRUST — Int/Div

FORD) MOTOR CREDIT PFD 7/375% — Int/Div

GENERAL MOTORS ACCT CORPPFD 7.3% — Int/Div

PUBLIC STORAGE INC PFD — Int/Div

REGIONS FINANCING TR PFD 8% — Int/Div

ROYAL BANK SCOTLAND GRP? PFD 7.875% — Int/Div

ST PAUL CAPITAL TRUST PFD 7.6% — Int/Div

SUNTRUST CAPITAL IV PFD 7.6% — Int/Div

TARGETS TR XI TARGETED GROWTH ENHANCED TERM SEC ON AMX — Int/Div

TARGETS TR X TARGETED GROWTH ENHANCED TERM SEC ON GE — Int/Div

TELEPHONE & DATA SYSTEMS PFD 7.6% — Int/Div — SELL

VALLEY NATIONAL BANCORP PFD 7.75% — Int/Div

JOHN HANCOCK FINANCIAL INDUSTRIES * FUND — Int/Div

SMITH BARNEY MANAGED MUNICIPALS FUND — Int/Div

SMITH BARNEY MUNI MONEY MARKET FUND . — Int/Div

TRAVELERS PPTY CAS CORP — Int/Div — SELL

NUVEEN QUALITY PFD INCOME FUND 2 — Int/Div

ALLIANCE NATL MUN INCOME FUND — Int/Div

GENL MOTORS ACCEPT CORP PFD 7.35% — Int/Div

HOUSEHOLD FIN CORP INTERNOTES BANK — Int/Div

WASHINGTON ST PUB PWR SUPPLY — Int/Div — REDEEM

NUVEEN PFD & CONV INCOME FUND 2 — Int/Div — BUY

SALOMON BROS EMERGING MKTS DEBT FUND — Int/Div — BUY

SALOMON BROS GLOBAL HIGH INCOME FUND — Int/Div — BUY

AIM MONEY MARKET FUND — Int/Div

GENERAL MOTORS ACCEPT CORP BOND — Int/Div — BUY

Vill, ALMJILIUVUINAL UNTURAVIA L1IUIN UN EAT LAINA LLIULIND

ALAS Pdi WL WAL.)

VIL LINE 1. TRUST DATED JUNE 22, 1966. 50% LIFE INTEREST.

VIL LINE 5. @: cres WEEST END CAYMAN BRAC, CAYMAN ISLAND, B.W.I. HALF OWNED JOINTLY. APPRAISAL DATE: JANUARY

9, 1992.

VI. LINES 10-19 AND 23-52. HELD IN BROKERAGE ACCOUNTS UNDER SEPARATE OWNERSHIP IN MY SPOUSE'S TRUST.

VII. LINES 7-21 AND 23-52. PURSUANT TO OUR PRE-NUPTIAL AGREEMENT, I DO NOT HAVE, NOR WILL I EVER HAVE, ANY

FINANCIAL INTEREST IN ANY OF THE ASSETS OWNED BY MY SPOUSE AS LISTED HEREIN.

VIL LINES 24 AND 47. NO GAINS INCURRED FROM REDEMPTION OF BONDS.

VIL. LINE 51. THIS ITEM WAS INADVERTENTLY OMITTED ON PREVIOUS REPORTS.