Eugene Edward Siler jr

Community Trust Bank (Common Stock) — Int/Div

Community Trust Bank (NOW) — Interest

AIG (Common Stock) — Int/Div — Sell

KY Mine Supply (Common Stock) — Int/Div

Verizon (Common Stock) — Int/Div

Wyeth (Common Stock) — Int/Div

Exxon Mobil (Common Stock) — Int/Div

Chevron (Common Stock) — Int/Div

Am. South Bank (Common Stock) — Int/Div

Am. Funds (Mutual IRA) — Int/Div

1/3 undivided interest in real estate (40A)(Whitley Co., KY) — None

Community Trust Bank (NOW) Trust #2 — Interest

NAMI Leases - Trust #2 . Whitley Co. KY. — Royalty

Community Trust Bank, Trust #2 (Pfd. Stock) — Interest

Community Trust Bank, Estates 1&2 Accounts — Interest

Community Trust Bank Trust #1 Account — Interest

Community Trust Bank, Estate #3 Account — Interest

Farmers Bank & Capital, Estate #3 Account, CD — Interest

Hilliard & Lyons (gov't. securities) Trust #2 — Interest

Flying Rooster Farm, Inc. (Common Stock) — None

Rental Prop. No. 1, Whitley Co., KY (Purchase 2002 $128,000) — Rent

Hilliard & Lyons (Unit Investment Trust) Trust #2 — Int/Div

Rental Prop No. 2, Whitley Co., KY (Purchase 2004 $70,000) — Rent

Procter & Gamble (common stock) — Int/Div — Buy

Administrative Board Member, Baptist Regional Medical Center, a part of Baptist Healthcare System, Inc. —————————————————————— ee te ree —

Liability — First State Financial (Formerly Town And Country Bank) — Mortgage On Hunting Preserve, Whitley County, Ky. Part Vii, Line 20

Liability — Community Trust Bank — Mortgage On Rental Property, Whitley County, Ky. Part Vii, Line 23.

Liability — Community Trust Bank — Mortgage On Rental Property, Whitley County, Ky. Part Vii, Line 21

Reimbursement — Kentucky Baptist Convention — November 14-15 - Frankfort, KY. Mileage, lodging, food. Mission Board meeing

Reimbursement — Kentucky Bapist Convention — May 9-10 - Bagdad, KY. Mileage, food. Mission board meeting.

Reimbursement — Baptist Healthcare System, Inc — April 30-May 6 - Coronado, CA. Tuition, travel, lodging, food. Healthcare seminar

Reimbursement — Comell Law School — April 8-10 - Ithaca, NY. Travel, lodging, food. Moot court

Reimbursement — Kentucky Baptist Convernyion — January 26 - Louisville, KY. Committee Meeting. Mileage and food

From VII - Investments

Line 4 - Value of Kentucky Mine Supply stock derived from appraisal in 2005 by corporate officer.

Line 11 - Assessed value is at 100%. Total assessed value is $14,110. My part is 1/3, or $4,703.

Line 13 - As royalties were paid, they were deposited into bank. Assessed value for gas leases is at 100% and at $71,535.