Stefan R. Underhill

Fidelity Equity-Income (IRA) — Int/Div — None

Fidelity Equity-Income Il (IRA) — Int/Div — None

Fidelity Contrafund (IRA) — Int/Div — None

Fidelity Balanced (IRA) — Int/Div — None

Artisan International Fund — Int/Div — None

Legg Mason Value Trust — None — None

Reynolds Opportunity Fund — Distribution — None

GE Insurance Trust — None — None

American Century Ultra — Distribution — None

American Century Target Maturities — Int/Div — None

Vanguard Star Fund — Ne — Sell

Vanguard Star Fund — Sell

Vanguard Star Fund — Sell

Northwestern Mutual whole life and 65 life policies — None — None

Connecticut Teachers’ Retirement Board (vested pension) — None — None

Vill. ADDUIIIUNAL INFORMA LION UR EAPLAINALTIOND

{Indicate part of Report.)

- posels listed in Part VII include assets held by &S trusts identified in Part I.

- Line 8: Assets of

insurance trust consist of three insurance policies.

- Pepsi common stock fisted on line 12 of 200

reported on my 2003 report.

.

3 report was sold during 2003: exact date unknown. value J. gain none. This transaction should have been

-

—

Ped