Charles Ralph Simpson 3

gecom — Int/Div

esemeeeeecalamos inv tr nw grwth fd cl ¢ — Int/Div — Sold

davis ny venture fd cl ¢ — Int/Div — Sold

euro pac growth fd cle — Int/Div — Sold

growth fd of america — Int/Div

Royce fund totl ret — Int/Div — Sold (part)

Royce Fund Total Ret (Same as above) — Int/Div — Buy (add'l)

thornBurg mv tr intl val — Int/Div — Sold

fundamental invs mc ¢l ¢ — Int/Div

Invesco Asia pac grwth ¢l ¢ — Int/Div — Buy

First Eagle Fd of Amer Cl ¢ — Int/Div — Buy

Intern’! Grwth& Incom C1 C — Int/Div — Buy

Int'l growth & Income Cl C same as above — Int/Div — Sold

Intl growth& Income C1 C — Int/Div — Buy

Intl growth& Income Cl ¢ — Int/Div — Buy (add'l)

jppMorgan Value advant ¢l C — Int/Div — Buy

New World C1 C — istrnibution — Buy

federated govt cash ser — Int/Div — Sold

Hilliard-Lyons Insured Deposit Program — Int/Div — Buy

Fifth3rd bunk acct — Int/Div

ky telco fed cu — Interest

Louv. fed CU — Interest

Dupree Intermed. govt bond ser — Int/Div

us Bank od — Interest — Sold

Vanguard prime MM Fund — Interest — Buy

Vanguard prime MM Fund — Interest — Sold

vanguard Totl Stk Mkt idx fad — Int/Div — Buy

HH bonds — Interest

Stockyrds bk acct — Interest

dupree ky tax-free — Int/Div

Churchill downs com — Int/Div

phason outdrs com — Int/Div

Vangrd tot] stk mkt idx admiral fd — Int/Div

van guard Short-term Treas adm fd — Int/Div

Vanguard adm treas mm fd — Int/Div

Vanguard Prime mm fd — Int/Div

Destination XL Group Inc.(formerly Casual Male Retail Group) com — Int/Div

Churchill Downs com — Int/Div

Costa Inc. (formerly AT Cross) com — Int/Div — Sold

Glimcher realty Trust com — Int/Div

Johnson Outdoors com — Int/Div

ventas com — Int/Div

Vanguard totla stock mkt idx ADM fd — Int/Div

Vanguard Short-term treas ADM fd — Int/Div

Vanguard Admiral trsry mm fd — Int/Div

vanguard prime mm fd — Int/Div

S10.

Churchill Downs com — Int/Div

Healthsouth com — Int/Div

National Hlth invs com — Int/Div

ventas com — Int/Div

Vanguard Tax-managed Cap Apprec Adm fd — Int/Div

Devel Markets Idx fd (formerly Vanguard Tax-mamged Int'l fd) — Int/Div

vanguard Tax-managed sm Cap fd — Int/Div

Vanguard Tax-Exempt mm fd — Int/Div

Vanguard Trsy (Admiral) MM fd — Int/Div

Dreyfus Strategis Mumcipals fd — Int/Div

GE com — Int/Div

Nextera com — Int/Div

Vanguard tax-managed Cap Apprec Adm Fond — Int/Div

Devel Markets idx fd (formerly Vanguard Tax-mang Int'l fd) — Int/Div

VanguardtAX-mANAG Small Cap fd — Int/Div

Vanguard Tax-Exempt MM fd — Int/Div

vanguard Trsy MM fd — Int/Div

International advisory Commuttee, National Center tor State Courts

Third Study Commission President, International assn of judges

Reimbursement — National Center for State Courts — 11220-11722 — Washington DC — Intemanonal Advisory Committee meeting — Transport, meals, lodging