Edward Huggins Johnstone

Franklin Tax Free Income Fund (KY) — Int/Div — Note #1

Franklin Utility Fund — Int/Div

Washington Mutual Investors Fund — Int/Div

Edward D. Jones Tax Free Money Market Account — Int/Div

Hershey Food Corp. common stock — Int/Div

American Balanced Fund — Int/Div

Franklin Insured Tax Free Income Fund — Int/Div

Tax Exempt Bond Fund of America — Int/Div — Buy

JP Morgan Money Market — None — Sold — Note #2

JP Morgan Large Cap Value — Int/Div

JP Morgan Iniennediate Tax Free Bond — Int/Div — Note #3

JP Morgan Small Cap Value Fund — Int/Div

JP Morgan U.S. Equity Fund — Int/Div

JP Morgan Intemational Equity Index Fund — Int/Div

JP Morgan U.S. Real Estate Fund — Int/Div

Dodge & Cox FDS INTL STK FND — Int/Div

MetLife -- Whole Life Policies/Stock — Int/Div

Dept. of Veterans Affairs ~ Gl Insurance Policies — Int/Div

ING ~ Whole Life Policies — Int/Div

Note I: [nthe 4/1/2009 Financial Disclosures Report. funds from the Franklin Tax Free Income Fund (KY) were inadvertently characterized as a distribution

when they should have been noted as a dividend.

Note 2: On April 13, 2009, $40,500.00 was drawn from the JP Morgan money market account by Trustee William G. Johnstone, and is held in cash by him.

Note 3: On June 26, 2009, JP Morgan Kentucky Municipal Bond Class A Fund investment was merged into the JP Morgan Intermediate Tax Free Bond Class A

Fund. New Fund name is noted on this Disclosure in Entry # 24.