Joseph H. McKinley jr

IRA #1

Invesco Energy Fund Class C — Int/Div

Invesco Global Core Equity Fund Class C- see Part VIII — Int/Div

Alger Spectra Fund Class € — Int/Div

Blackrock U.S. Opportunities Fund Class € — Int/Div

Capital World Bond Fund Class € — Int/Div

First Eagle Gold Fund Class C — Int/Div

First Eagle Overseas Class ( — Int/Div

MFS New Discovery Fund Class € — Int/Div

Oppenheimer Equity Income Fund, Inc Class C — Int/Div

Oppenheimer Developing Markets Class C — Int/Div

Pimco Total Return Class C — Int/Div

Templeton Global Bond Fund Class € — Int/Div

Transamerica Small/Mid Cap Value Fund Class C — Int/Div

ING Value Choice Fund Class € — Int/Div

Owensboro Country Club Stock — None

Money Market Account — Int/Div

Dreyfus Insured Deposits

Federated Reserves

Evansville Teachers Federal Credit Union Account — Interest

John Hancock Freedom S29A)

Lifestyle Growth 529 Portfolio A — Int/Div

John Hancock Freedom S29 B)

Lifestyle Growth 529 Portfolio A — Int

Item 3: Name change as result of merger from Ivesco Van Kampen Global Franchise Fund Class C, as reported last year, to Invesco Global Core Equity Fund

Class C, as reported this year.

Entry for Kentucky Teachers Retirement on last year's report removed from Part VII of this report. Spouse has no interest in retirment value of the annuity--- it is

simply monthly retirement income from the source reported in Part 111-B