Edward Cornelius Reed jr

WELLS FARGO ACCOUNTS — Interest

CITIBANK (WEST) FSB ACCTS — Interest

BANK OF AMERICA — Interest

VAN KAMPEN GOVERNMENT SEC — Int/Div

MORGAN STANLEY GOV. SEC — Int/Div

AXA FINANCIAL COMMON STOCK — Int/Div

SALOMON SMITH BARNEY MONEY FUND IRA — Int/Div

WELLS FARGO CD - IRA — Intryest

JANUS TWENTY FUND — Int/Div

LORD ABRBETT AFFIL., FUND — Int/Div

MFS UTILITIES FUND — Int/Div

SB AGGRESSIVE GROWTH FUND — Int/Div

REED MFG,, INC. COMMON STOCK — None

REED MFG., INC. NOTE RECEIVABLE — None

Vv

ADJ1I11IUNAL INFURIVIALLIUIN UN CATNLAINALIUIND

ITEMS 4, 10, 11, 12 AND A PORTION OF ITEM 1, ARE ASSETS OF THE REED TRUST, A GRANTOR TRUST.