[{ NONE (No reportable non-investment income.)

Brunetti_Melvin

Page 2of10 Brunett, Melvin Ill. N 0 N-INVESTMENT IN CO ME. (Reporting individual and spouse; see pp. 17-14 of filing instructions.) A. Filer's Non-Investment Income [{ NONE (No reportable non-investment income.) SOURCE AND TYPE INCOME (yours, not spouse's) I. 2. B. Spouse's Non-Investment Income - If you were married during any portion of the reporting year, complete this section. (Dollar amount not required except for honoraria.) [{ NONE (No reportable non-investment income.) SOURCE AND TYPE I. 2. IV. REIMBURSEMENTS - transportation, lodging,jood, entertainmenl (Includes those to spouse and dependent children; see pp. 25-27 offiling instructions.) [{ NONE (No reportable reimbursements.) SOUE DATES LOCATION PUROSE ITEMS PAID OR PROVIDED I. 5.

Page 3 of IO Brunetti, Melvin 05/12/200,. V GIFTS. (Includes those to spouse and dependent children; see pp. 18-31 of filing instructions.) [2 NONE (No reportable gifts.) SOURCE DESCRIPTION VALUE I. 2. 5. VI. LIABILITIES. (Includes those of spouse and dependent children; see pp. 31-33 of filing instructions.) [2 NONE (No reportable liabilities.) CREDITOR DESCRIPTION VALUE CODE I. 2. 5.

- Page 4of10 Brunett, Melvin VII. INVESTMENTS and TRUSTS - income, vatue, transactions (1nc1uaes those of spouse and dependent children; see PP 34-60 of fitinc instructions.) D NONE (No reportable income, assets, or transactions.) A. B. c. D. Description of Assets Inccme during Gross value at end of Transactions during reporting period (including trust assets) reporting period reporting period ( l) (2) ( l) (2) (l) -, J (2) (3) (4) (5) Place "(X)" after each asset Amount Type(e.g., Value Value Type (e.g., Date Value Gain Identity of I exempt from prior disclosure Code I div., rent, Code 2 Method buy, sell, Month- Code2 Code l buyer/seller (A-H) or int.) (J-P) Code 3 redemption) Day (J-P) (A-H) (if private (Q-W) transaction) I. Wells Fargo Bank (Money Market Account) A Dividend J T 2. Wells Fargo Bank (Savings Account) B Interest K T Wells Fargo Investments, Bancamerica Ca B Interest K T pita! Trust III Wells Fargo Investments, Wachovia Prefem B Dividend K T d Funding 5. Wells Fargo Investments, First Trust Unit A Dividend Buy 01131 J 1409 6. Buy 03/31 J 7. Buy 04/30 J 8. Buy 06/02 J 9. Buy 06/30 J JO. Buy 07/31 J 11. Buy 09/02 J 12. Redeemed 10/03 J 1 Wells Fargo Investments, First Trust Unit A Dividend Buy 01131 J 1440 1 Buy 02/29 J 15. Buy 03/31 J 16. Buy 04/30 J 17. Buy 06/02 J l. Income Gain Codes: A =$1,000 or less B =$1,001 - $2,500 c=$2,501 - $5,000 D =$5,001 - Sl5,000 E =$15,001 - $50,000 (See Columns BI and D4) F=$50,001 - $100,000 G =$100,001 - SI,000,000 HI =$1,000,001 -$5,000,000 H2 =More thao $5,000,000 2. Value Codes J=$15,000 or less K=$15,00I -$50,000 L=$50,00 I - $I 00,000 M=SI00,001 -$250,000 (See Columns Cl and 03) N =$250,00 I -$500,0-00 0=$500,001-$1,000,000 Pl =$1,000,001 - $5,000,000 P2 =$5,000,001 -$25,000,000 P3 =$25,000,001 - $50,000,000 P4 =More th $50,000,000 Value Method Codes Q =Appraisal R =Cost (Real Estate Only) S =Assessment T =Cash Market (See Column C2) U =Book Value V=Other W=Estimated

Page 5of10 _ Brunett, Melvin VII. INVESTMENTS and TRUSTS - D NONE (No reportable income, assets, or transactions.) income, value, transactions r1nc1udes those of spouse and dependent children: see pp. :u-60 of filing ins1ruc1ions.j A. B. C. D. Description of Assets Income during Gross value at end of Transactions during reporting period (including trust assets) reporting period reporting period (I) (2) (1) (2) (1) (2) (3) (4) (5) Place "(X)" after each asset Amount Type (e.g., Value Value Type (e.g., Date Value Gain Identity of exempt from prior disclosure Code I div., rent, Code 2 Method buy, sell, Month- Code 2 Code I buyer/seller (A-H) or int.) (J-P) Code 3 redemption) Day (J-P) (A-H) (if private (Q-W) transaction) 18. Buy 06/30 J 19. Buy 09/02 J 20. Buy 09/30 J 21. Redeemed I 1/05 J 22. IRA#I B Int./Div. K T 2 - Bancamerica Capital Trust III Ppreferred 2 - Wells Fargo Funds Trust Growth Balanced Buy 06/02 J FundCLC 25. Buy 06/02 J 26. Buy 09/02 J 27. Buy 12/01 J 28. Buy 12116 J 29. Buy 12/16 J 30. Buy 12/24 J 31. - Wells Fargo Investments, First Trust Unit I Buy 01131 J 409 32. Buy 03/31 J 3 Buy 04/30 J 3 Buy 06/02 J 1. Income Gain Codes: A =$1,000 orless B =$1,001 - $2,500 c =$2,501 - $5,000 D =$5,001 $15,000 E =$15,001 -$50,000 (See Columns BI and D4) F =$50,001 -$100,000 G =$100,001 -Sl,000,000 Hi =$1,000,001 -$5,000,000 H2 =More tbao $5,000,000 Z. Value Codes J =$15,000 or less K=$15,001 -$50,000 L =$50,00 I - $I 00,000 M =$100,001 $250,000 (See Columns Cl and 03) N =$250,001 -$500,000 0 =$500,001 -$1,000,000 Pl =Sl,000,001- $5,000,000 P2 =$5,000,001 - $25,000,000 P3 =$25,000,001 - $50,000,000 P4 =More than $50,000,000 Value Method Codes Q =Appraisal R =Cost (Real Estate Only) S =Assessment T =Cash Market (See Column C2) U =Book Value V=Other W=Estimated

Page 6 oflo Brunett, Melvin VII. INVESTMENTS and TRUSTS - income, vatue, transactions r1nc1udes those of spouse and dependent children: see PP J4-6o of filing mstructions.j D NONE (No reportable income, assets, or transactions.) A. B. C. D. Description of Assets Income during GrO$S value at end of Transactions during reporting period (including trust assets) reporting period reporting period - (I) (2) (I) (2 ) (I) (2) (3) (4) (5) Place "{X)" after each asset Amount Type (e.g., Value Value Type {e.g., Date Value Gain Identity of exempt from prior disclosure Code I div., rent, Code2 Method buy, sell, Month- Code2 Code I buyer/seller {A-H) or int.) (J-P) Code3 redemption) Day {J-P) (A-H) {if private (Q-W) transaction) 35. Buy 06/30 J 36. Buy 07/31 J 37. Buy 09/02 J 38. Buy 09/30 J 39. Redeemed 10/03 J 40. - Wells Fargo Investments, First Trust Unit I Buy 01/31 J 440 41. Buy 02/19 J 42. Buy 03/31 J 4 Buy 04/30 J 4 Buy 06/02 1 45. Buy 06/30 1 46. Buy 09/02 1 47. Redeemed l 1/05 J 48. IRA#2 B Int.IDiv. K T 49. - Wells Fargo Funds Trust Growth Balanced Buy 03/03 1 FundClassC 50. Buy 06/02 J 51. Buy 09/02 J I. Income Gain Codes: A =$1,000 or less B 41,00! - $2,500 c =$2,501 - $5,000 D =$5,001 $15,000 E=$15,001-$50,000 (See Columns Bl and 04) F =$50,001 - $100,000 G =$100,001 - $1,000,000 HI =$1,000,001- $5,000,000 H2 =More than $5,000,000 2. Value Codes J =$15,000 orless K =$15,001 - $50,000 L 450,00 I - $I 00,000 M =$100,001 - $250,000 (See Columns Cl and 03) N =$250,001 - $500,000 0 =$500,001 $1,000,000 Pl =$1,000,001- $5,000,000 P2 =$5,000,001 - $25,000,000 P3 =$25,000,001 - $50,000,000 P4 =More than $50,000,000 Value Method Codes Q =Appraisal R =Cost (Real Estate Only) S =Assessment T =Cash Market (See Column C2) U =Book Value V =Other W=Estimated _J

Page 7of10 Brunett, Melvn VII. INVESTMENTS and TRUSTS - D NONE (No reportable income, assets, or transactions.) income, vatue, transactions r1nc1udes those of spouse and dependent children; see PP 34-60 of filing instructions.> A. B. c. D. Description of Assets Income during Gross value at end of Transactions during reporting period (including trust assets) reportiag period reporting period (I) (2) (I) (2) (I) (2) (3) (4) (5) Place "(X)" after each asset Amount Type (e.g., Value Value Type (e.g., Date Value Gain Identity of exempt from prior disclosure Code l div., rent, Code 2 Method buy, sell, Month- Code 2 Code l buyer/seller (A-H) or int.) (J-P) Code 3 redemption) Day (J-P) (A-H) (if private (Q-W) transaction) J 52. Buy 10/31 J 5 Sold 10/31 J 5 Buy 12/01 J (part) 55. Buy 12/16 J 56. Buy 12/24 J 57. - Wells Fargo Investments, First Trust Unit I Buy 01/31 1 409 58. Buy 03/31 1 59. Buy 04/30 J 60. Buy 06102 1 61. Buy 06/30 1 62. Buy 09102 J (add'i} 6 Redeemed 10/03 1 6 - Wells Fargo Investments, First Trust Unit I Buy 01131 J 440 65. Buy 02129 1 66. Buy 03/31 J 67. Buy 04/30 1 68. Buy 06/02 1 l. Income Gaio Codes: A =$1,000 or less B =$1,001 $2,500 c =$2,501 -$5,000 D =$5,001 -$15,000 E =$15,001-$50,000 (See Columns BI and D4) F =$50,001. $100,000 G =$100,001 -$1,000,000 HI =$1,000,001 -$5,000,000 H2 =More than $5,000,000 2. Value Codes 1 =$15,000 or less K =$15,001 -$50,000 L =$50,00 I -$I 00,000 M =$100,001 -$250,000 (See Columns Cl and DJ) N =$250,001 -$500,000 0 =$500,00I - $1,000,000 Pl =$1,000,001 $5,000,000 P2 =$5,000,001 - $25,000,000 PJ =$25,000,001 -$50,000,000 P4 =More than $50,000,000 Value Method Codes Q =Appraisal R =Cost (Real Estate Only) S =Assessment T =Cash Market (See Column C2) U =Book Value V =Other W =Estimated

Page 8 of IO Name of Person Reportng Brune!t, Melvn VII. INVESTMENTS and TRUSTS - D NONE (No reportable income, assets, or transactions.) A. income, value, transactions (In dudes those of spouse and dependent children; see PP 34-60 of filinc instructions.) B. C. Description of Assets Income during Gross value at end of Transactions during reporting period (including trust assets) reportii1g period reporting period (l) (2) (!) (2) (!) (2) (3) (4) '" Place "(X)" after each asset Amount Type (e.g., Value Value Type (e.g., Date Value Gain Identity of exempt from prior disclosure Code I div., rent, Code 2 Method buy, sell, Month - Code 2 Code l buyer/seller (A-H) or int.) (J-P) Code 3 redemption) Day (J-P) (A-H) (if private (Q-W) transaction) I i D. I 69. Buy 06/30 J 70. Buy 07131 J 71. Buy 09/02 J 72. Buy 09/30 J 7 Redeemed 11/05 J 7 - Bancamarica Capital Trust III Preferred 75. - Wells Fargo Bank Certificate of Deposit 76. 77. 78. 1. Income Gain Codes: A =$1,000orless B =$1,001 -$2,500 c=$2,501 - $5,000 D=$5,001 -$15.000 E =$15.001 -$50,000 (See Columns BI and 04) F=$50,001 -$100,000 G =$100,001 -$1,000,000 HI =$1,000,001 -$5,000,000 H2 =More than $5,000,000 2. Value Codes J=$15,000 or less K=$15,001 -$50,000 L=$50,00 I - $I 00,000 M =$I 00,00 I -$250,000 (See Columns Cl and 03) N =$250,001 -$500,000 0=$500,001 -$1,000,000 Pl =$1,000,001 -$5,000,000 P2 =$5,000,001 - $25,000,000 P3 =$25,000,001 -$50,000,000 P4 =More than $50,000,000 Value Method Codes Q =Appraisal R =Cost (Real Estate Only) S =Assessmeat T =Cash Market (See Column C2) U=Book Value V=Other W=Estimated

Page 9of10 _ Brunetti, Melvin VIII. ADDITIONAL INFORMATION OR EXPLANATIONS. (lndicatepartofreporl)

Page 10of10 Brunetti, Melvin IX. CERTIFICATION. I certify that all information given above (including information pertaining to my spouse and minor or dependent children, if any) is accurate, true, and complete to the best of my knowledge and belief, and that any information not reported was withheld because it met applicable statutory provisions permitting non-disclosure. I further certify that earned income from outside employment and honoraria and the acceptance of gifts which have been reported are in compliance with the provisions of 5 U.S.C. app. 501 et. seq., 5 U.S.C. 7353, and Judicial Conference regulations. NOTE: ANY INDIVIDUAL WHO KNOWINGLY AND WILFULLY FALSIFIES OR FAILS TO FILE THIS REPORT MAY BE SUBJECT TO CIVIL AND CRIMINAL SANCTIONS (5 U.S.C. app. 104) FILING INSTRUCTIONS Mail signed original and 3 additional copies to: Committee on Financial Disclosure Administrative Offce of the United States Courts Suite 2-301 One Columbus Circle, N.E. Washington, D.C. 20544