Aleta Arthur Trauger

at SunTrust Bank, Nashville, TN — Interest

The Equitable A.B.A. Group IRA — Interest

Robertson Stephens Emerging Growth Fund — None

Coventry Health Care Inc. common stock — None

Guilford Co., NC farmland — Rent

Cash surr. value NW Life policy — None

Cash surr. value of 2 NW Life policies — None

Pamassus Fund — Int/Div

Union Planters common stock — Int/Div

Interest in law firm bldg. — None

Profit sharing plan-Benefit Consultants Grp & Divers. Trust — None

Fidelity Advisor Equity Growth Class T Fund — None

Aintree Capital Acc't. - IRA a) Pershing Govt Acct. — Interest

Knox County, TN munic. bonds — None

Rutherford Co., TN gen. oblig. bonds — None

Ingram Micro, Inc. common stock — None

ITECH Partners, L.P. — None

Promissory note from Paul C. Ney, Jr — None

Moore County, NC timber land — None

SkillSoft PLC fk/a SmartForce PLC — None

Qualifacts Systems, Inc. — None

Metro Nashville Electric Revenue bonds — Interest

CP Pool One, LLC — None

Bank of America Corp. — Int/Div

Duke Energy Corp. — Int/Div

Exxon Mobil Corp. — Int/Div

Jefferson-Pilot Corp. — Int/Div

Occidental Pete Corp. — Int/Div

Piedmont Natura! Gas Co. — Int/Div

Progress Energy Inc — Int/Div

Verizon Communications — Int/Div

Metro Nashville Electric Service Zero Coupon Bonds — None

TN Housing Development Agcy. Homeownership Bonds — Interest

The Providence Service Corp. Common Stock — None — sell

The Providence Service Corp. (2 notes) — Interest — for stock

The Camelot Schools, LLC (2 notes) — None

The Providence Service Corp. common stock — None — exchg/buy

Centennial Money Market (A.G. Edwards) (X) — Interest

Elizabethton, TN water & sewer revenue bonds — None — buy

Member, Board of Trustees, Comell College, Mt. Vemon, Iowa

Member, Board of Trustees, St. Bemard Academy

Spouse's income — 2003 — Income from law firm partnership

Spouse's income — SunTrust Bank — Mortgage on law firm building (joint liability with 4 other partners)

Spouse's income — SunTrust Bank — Lines of credit for law firm (joint liability with 4 other partners)

(Indicate part of Report)

No. 10. Not taking into account the outstanding mortgage.

Nos. 34, 35,37. On Aug. 18, 2003, Providence Service Corp. made an initial public offering, in which we (1) sold Providence Common Stock that we

owned and (2) converted our 2 promissory notes into additional Common Stock in Providence.