Edward Huggins Johnstone

Farmers Bk & Tr Co Ck Accts — Interest

Lake Lot, Canton, Ky {]) — None

1/2 nt in oil & gas rgts, land Caldwell Co., Ky — None

EuroPacific Growth Fund — Int/Div

Lockheed Martin common — Int/Div

BellSouth Corp common — Int/Div

Franklin Utility Fund — Int/Div

Wash Mut Investors Fund — Int/Div

Edw D Jones Tax Free Money Market Acct — Interest

Capital Income Builders Fund — Int/Div

Princeton, KY Wir & Swr Rev Bd (Due 8/8) — Int/Div — Sold

Chevron Texaco Corp., common — Int/Div

Hershey Food Corp., common — Int/Div

Discover Bank CD due 4/17/05 — Interest — Redeem

Income Fund of America — Int/Div

JPMorgan (Large Cap Growth) — None — Sale — Note in Part VIII

JPMorgan Municipal Ky. Bond Fd — Int/Div — Sale — Note in art Viil

JPMorgan Small Cap Value Fund — Int/Div — Note in Part VIII

You will note new fund names on this report. One Group Mutual Funds and JPMorgan Funds combined into one mutual fund family on February 19. You will

also notice a number of transactions as a result of the fund merger. These transactions show the transition from the old fund to the new fund.

One Group Diversified Equity Fund became JPMorgan U.S. Equity Fund {Item 32]