Audrey R Evans

IRA #3 — Int/Div

Kraft Foods NT Bonds

Mem Lynch Bonds 11

General Electric Bonds

JP Morgan Bonds

Countrywide Bonds — Redeemed

Caterpillar Bonds — Redeemed

General Electric Cap. Bonds

National Rural Utility Bonds

International Lease Corp, Bonds

GE Capital Intemotes & 11

Principal Life Bonds

CIT Group Bonds

Morgan Stanley Bonds

Federal Home Loan Bonds

Goldman Sachs Bonds

John Hancock Bonds

Amencan Express Bonds

Bank of America Bonds

Wachovia Bonds

CIT Group Bonds

Dow Jones SPDR

IShares Barclay — Buy

Davis Financial Class A — Buy

Roval Bank of Scotland Bonds — Buy

IRA #4 — Int/Div

Goldman Sachs Bonds

Prudential Financial Bonds — Redeemed

Drvfus Mutual Fund

Dow Jones SPDR

IShares Barclay — Buy

IRA HS — Int

Genworth Global Bonds — Redeemed

Gannett Co Bonds — Redeemed

Bear Stearmes Cos Bonds 11 — Redeemed

Nationa] Rural Utilities Bonds — Redeemed

Goldman Sachs Bonds

John Hancock Bonds

GE Capitol Internotes

Principal Life Income Fund

General Electric Corp Bonds

Alger Health Science Fund

Davis Financial Class A — Buy

Drvfus S&P 500 Fund

Dow Jones SPDR

Ishares S&P fund

Ishures Barclay — Buy

AFB #1

Benton School Dist. Bonds — Interest

Rogers School Dist. Bonds — Interest

Searcy School Dist. Bonds — Interest

Arkansas State Dev. Bonds — Interest

U of Ark. Bonds — Interest

Ark Municipal Bonds — Interest — Sold

Spartan 500 Index Inv. Fund — Int/Div

Fidelity Select Financial — Int/Div

Alger Health Science Fund — Int/Div

Amenican Century Fund — Int/Div — Sold

Dodge & Cox Eq — Int/Div

Dryfus Midcap Fund — Int/Div

Schwab Healthcare Focus — Int/Div

Dow Jones SPDR — Int/Div

Ishares S&P Fund — Int/Div — Buy

IShares Barclays — Int/Div — Buy

AFB 22

Federal Home Loan Bonds 11 — Interest

JP Morgan Chase Bonds — Interest — Redeemed

Federul Nat Mtg Assn Bonds — Interest

MFS Arkansas Municipal Bonds — Interest — Sold

MFS Arkansas Municipal Bonds — Interest — Buy

Shering Plough Cr. Bonds — Interest

U of Ark Housing Bonds — Interest

Pulaski Co Public Fac Bonds — Interest

Ft Smith Sales Tax Bonds — Interest

U of Cent Ark Bonds — Interest

Northwest Ark Wastewater Bonds — Interest

North Little Rock School District Bonds — Interest — Buy

Arkansas State Bonds — Interest

UU of Ark Student Fee Bonds — Interest

Davis Financial Fund — Int/Div

Davis Financial Fund II — Int/Div — Buy

Drvfus S&P Fund — Int/Div

Eaton Vance Fund — Int/Div

Schwab Health Fund — Int/Div

Dow Jones SPDR — Int/Div

Ishares S&P Fund — Int/Div

AFB #4

Fidelity Money Market Fund — Interest

Ishares S&P Fund — Int/Div

MFS Arkansas Muncipal Bond — Interest — Buy

AFB#S

Fidelity Money Market Fund — Interest