Pamela S. Hollis

Custodian Trust #1 — Int/Div

JP Morgan Municipal Money Market

MCD McDonalds Corporation — Int/Div

IRA#) — Int/Div

JP Morgan Municipal Money Market

McDonald:s Corp MCD — Int/Div — Sold (part)

McDonald:s Corp MCD — Sold

AAPL Apple Comp. — Int/Div — Buy (add'l)

CTL Century Telephone Corp — Int/Div — Sold (part)

CTL Century Telephone Corp — Sold (part)

CTL Century Telephone Corp — Sold (part)

CTL Century Telephone Corp — Sold (part)

Brokerage #1 (Individual assets listed below) — Int/Div

JP Morgan Money Market — Int/Div

ETCF Etrade — None

Brokerage #2 — Int/Div

JP Morgan Money Market — Interest

ETCF Etrade

USAA Flexible Premium Adjustable Life Insurance Policy — Interest

Bank of America — None

IRA #2 — Int

Biofuels Power Corp

Investment ccounts only record the option transactions in companies where | did not own the underlying stock contmuously. (None this year) Calls and Puts of

stock | owned were traded in IRA account to hedge prices of common stock and do not add any information regarding ownership that is not already reflected in

underlying common stock, which was owned by me throughout the last year, IRA Option premiums were small monthly transactions to insure maintenance of the

underlying common stock price.