Thomas B. Russell

Texas Inds (common)

Apple (common)

Kaucx (common)

Ishares (WM) common)

Checking Account - Paducah Bank — Interest

Checking Account - Regions Bank — None

IRA. UBS(See Sec. VIII) — Int/Div

AmerFDS Cap. World Gr. Inc

American Mutual Funds

Amer. Funds Investments Co. of America

Amer. Funds, Washington Mutual Investors

IRA. UBS (S)See Sec VIII) — Int/Div

AmerFDS Capital World Growth

Amer. Funds, Investment Co. of America

Savings Acct. Regions Bank — Interest

Common Stock, Regions Bank — Int/Div

IRA Regions Bank (See Sec. VIII) — Int/Div

U.S. Treas. SEC Strip

American Europacific GRTH -F2 — Buy

Pimco Total Return (Mutual Fund) — Buy

Pimco Commodity Realreturn (Mutual Fund) — Buy

Templeton Global Bond Fund — Buy

Fannie Mae DTP

Federal Home Loan Bank

Managers Cadence Cap — Buy

American Century Equity Income - Mutual Fund

Federated Kaufmann CL - Mutual Fund

First Investors of Paducah (See Sec. VII) — Int/Div

US Banc (common)

IBM (common)

Abbott Lab (common)

Cisco Sys (common) — Sold (part)

Intel (common)

Schlumberge (common)

Simon P {common)

Anadarko (common)

Loews (common)

Fastenal (common)

Microsoft (common)

Coke (common)

Johnson (common)

Mmnesota (3M) (common)

BB & T Corp. (common)

Proctor (common)

CSI (common)

Exon Mobil (common)

Oracle (common)

Texas Instruments (common) — Sold

Comcast (common) — Sold

Walgreen (common)

Adobe Sys (common) — Sold

B.P. PLC (common)

Hospira (common) — Sold

Ebay (common) — Sold

Best Buy (common) — Sold

Helix (common) — Sold

Allscripts (common) — Sold

Portfolio

SPDR

Cihgroup

Trinity

Dell — Buy

Seadrill (previously mislabled as Scandrill)

Wells Fargo

Gilead

China Mobile

Corning — Sold

Fluor

National (NOV)

US Steel

Clean

Am Semi (AMSC)

Cresud

Plexus

Ashland (ASH)

Dynamic (BOOM) — Sold

Tata (TTM)

Yum(YUM)

Vanguard (VWO)

Vanguard (VEA)

Qualcomm (QCOM) — Sold

Toyota (TM)

Ford (F)

Tesoro (TSO)

Hewlett (HPQ) — Sold

Sturm (RGR) — Buy

AT&T — Buy

Dell — Sold

Kraft — Buy

Kraft — Buy

Healthcare HCN — Buy

SDhY — Buy

Fifth Third Security (CD) — Buy

Partner, First Investors of Paducah (Investment Club) See additional information

1. POSITIONS

In October of 1996, 1 became a member of an investment club known as First Investors of Paducah, which is organized as a partnership, There are 15 partners

divided into 7 teams, Each team invests their portion, Tonly have control over the investment of my team. Tdo have a 1/15 interest in all investments.

VIL INVESTMENTS AND TRUSTS

(No, 3-7) IRA- UBS. The total income from dividends and interest for the account was $15,000 or less,

(No. 8-10) IRA - UBS. This is my spouse's account. The total income from dividends and interest in the account was $15,000 or less.

(No. 13-23) IRA - Regions Bank. The total income from dividends and interest for the account was $15,000 or Jess.

I have an TRA with Regions Bank and UBS. Other than making an allocation choice between bonds, stocks, money markets, etc., | excercise no control over the

IRA account. 1am not consulted nor do 1 give advice on the individual investments.

(No. 24-93) First Investors of Paducah is an investment club organized as a partnership. There are 15 partners divided into 7 teams. Each team makes an

independent investment of their portion. | exercise no control over the investments of the other 6 teams, | do have a 1/15 interest in all of the investments. Items.

24 thru 93 represent the stock investments of the club. Line 24 reflects the estimate of my 1/15 interest in the entire assets of the partnership, My portion of the

share of IBM (26), Simon PC (31), Exon (42), and Cresud (74), have a value of $1,000 to $2,500. My portion of the shares of CSI (41) and Apple (52) have a

value of $2,500 to $5,000 in cach. My portion of the remainder of all stocks held in First Investors, No. 24-93 all have a value of $1,000 or less. My portion of

the dividend income for ull shares held by First Investors No, 24-93 is $1,000 or less in each.