John Watson Lungstrum

Morgan Stanley Liquid Asset Fund (Money Mkt) — Int/Div — Wids

Tucson AZ Wir Dist. (Bond) — Interest

College Station TX School District (Bond) — Interest

Johnson Cty, KS Water Dist — Interest

Eaton Vance Tax MGD Growth Fund (Mutual Fund) — Int/Div

Peoples Bank (CD) — Interest — Redeemed

Lawrence KS GO (Bond) — Interest

Johnson Co Wir Dist (Bond) — Interest

Derby GO (Bond) — Interest

Kansas St Dev U (Bond) — Interest — Sold

Johnson Co Pk & Rec (Bond) — Interest — Sold

Coffeyville Electric Utility (Bond) — Interest

Johnson Co Wir Dist (Bond) — Interest

EV Kansas Municipals {Mutual fund — Interest

Blackrock Res & Comm Strat TR (stock) — Interest — Buy

Gabelh Div & Inem TR (strock) — Interest — Buy

Tortoise MLP Fund Inc. (stock) — Interest — Buy

IRA — Interest

MSDW Lig. Asset (Money market fund)

Select Future Fund (Mutual Fund)

MSDW Real Estate Fund (Mutual Fund) — Sold

MSDW Real Estate Fund (Mutual Fund) — Sold

MSIF Small Cap Value Inst] (Mutual Fund) — Sold

Goldman Sachs Group, Inc. (Bond) — Buy

General Motors Acceptance Corp. (Bond) — Sold

May Dept. Stores Co. (Note)

Lord Abbott Bond Deb C (Mutual Fund)

Invesco Commodities Strat A (Mutual Fund)

SBC Communications Inc. (Bond)

Oppenheimer Int'l Bond FD (Mutual Fund)

MS Natural Resource (Mutual Fund) — Sold

MS Charter Graham (Mutual Fund)

MS Charter Aspect L (Mutual Fund)

MS Spectrum Tech (Mutual Fund)

MS Emerging Mkts Domestic Debt {Mutual Fund)

Van KMPN Dynamic CR OPP Fund (Mutual Fund)

H&OQ Healthcare Fd (Mutual Fund)

Blackrock US Opportunities (Mutual Fund)

Blackrock Equity Div (Mutual Fund)

EV Large Cap Value A (Mutual Fund) — Sold

Henderson Int'l Opportunities (Mutual Fund)

lvy Large Cap Grw A (Mutual Fund) — Sold

Jennison Nat'l Resources A (Mutual Fund

Lazard bmergmg Markets Open (Mutual Fund)

Nuveen Tradewinds Val Opp. A (Mutual Fund

Oppenheimer Gold & Spec Min A (Mutual Fund) — Sold (part)

Oppenheimer Gold & Spec Min A (Mutual Fund) — Sold (part)

Thomburg Int'l Value A (Mutual Fund)

Van Kampen Small Cap Growth A (Mutual Fund) — Sold

Mainstay Large Cap Growth A(Mutual Fund) — Sold

Tortoise MLP (Mutual Fund)

Alger Small Cap Growth Inst {Mutual Fund) — Buy

Nuveen GBL VLE OPPORT (mutual fund) — Buy

Aston/Montag & Caldwell GRW N (Mutual Fund) — Buy

Blackrock Equity Div A (mutual fund) — Buy

Dwrector and officer, Westward Ho, Inc. (corporation which owns residential property for personal use)

Part VII:

1 have treated reinvestment programs as exempt because they merely represent i change in the form of the asset.

With regard to Line 1, | have not provided dates and value codes because the transactions are numerous. usually small and are the equivalent of bank deposits and

withdrawals.

With regard to the IRA (line 16), have only shown interest in Column B(2) because the computer program would permit listing only one type. However,

dividends and capital gains were also realized by the IRA.