Thomas B. Russell

B.P. PLC (common)

Walgreen (common)

Checking Account - Paducah Bank — Interest

Checking Account - Regions Bank — Interest

IRA. UBS(See Sec. VIII) — Int/Div

AmerFDS Cap. World Gr. Inc

American Mutual Funds

Amer. Funds Investments Co. of America

Amer. Funds, Washington Mutual Investors

IRA.UBS (See Sec VIII) — Int/Div

AmerFDS Capital World Growth

Amer. Funds, Investment Co. of America

Savings Acct. Regions Bank — Interest

Common Stock, Regions Bank — Int/Div

IRA Regions Bank (See Sec. VIII) — Int/Div

U.S. Treas. SEC Strip

American Europacific GRTH-F2

Pimco Total Return (Mutual Fund)

Pimco Commodity Realreturn (Mutual Fund)

Templeton Global Bond Fund

Fannie Mae DTD

Federal Home Loan Bank

Managers Cadence Cap — Sold

American Century Equity Income - Mutual Fund

Federated Kaufmann CL - Mutual Fund — Sold

Invesico Developing Markets FD CL — Buy

Pioneer Fundamental Value Fund — Buy

First Investors of Paducah (See Sec. VII) — Int/Div

US Banc (common)

IBM (common)

Abbott Lab (common)

Cisco Sys (common)

Intel (common)

Schlumberge (common)

Simon P (common)

Anadarko (common)

Loews (common)

Fastenal (common)

Microsoft (common)

Coke (common)

Johnson (common)

Mmnesota (3M) (common)

BB & T Corp. (common) — Sold

Proctor (common)

CSI (common)

Exon Mobil (common)

Oracle (common)

Texas Inds (common) — Sold

Apple (common)

Kaucx (common) — Sold

Ishares (WM common)

Ishares (WM common) — Sold

Portfolio PRAA — Sold

SPDR SDY — Sold

Citigroup — Sold

Trinity

Dell — Sold

Seadrill (previously mislabled as Scandrill)

Wells Fargo

Gilead

China Mobile — Sold

Fluor

National (NOV)

US Steel (error) — Sold

Clean

Am Semi (AMSCO) — Sold

Cresud — Sold

Plexus

Ashland (ASH)

Tata (TTM)

Yum(YUM)

Vanguard (VWO)

Vanguard (VEA)

Toyota (TM)

Ford (F) — Sold

Tesoro (TSO)

Sturm (RGR) — Sold

AT&T — Sold

Kraft

Healthcare HCN

Healthcare HCN — Sold

Fifth Third Security (CD) — Sold

Barclays — Buy

Dollar General — Buy

Baker BHI — Buy

Becton BDX — Buy

Mkt Vect NLR — Buy

Roval Dutch RDS'B — Buy

Spectra SE — Buy

Medtronic MDT — Buy

Mondelez MDL — from line 79)

Partner, First Investors of Paducah (Investment Club) See additional information

1. POSITIONS

In October of 1996, 1 became a member of an investment club known as First Investors of Paducah, which is organized as a partnership, There are 15 partners

divided into 7 teams, Each team invests their portion, Tonly have control over the investment of my team. Tdo have a 1/15 interest in all investments.

VIL INVESTMENTS AND TRUSTS

(No, 3 - 7) IRA- UBS. The total income from dividends and interest for the account was $135,000 or less.

(No. 8-10) IRA - UBS.

The total income from dividends and interest in the account was $15,000 or less.

(No. 13-25) IRA - Regions Bank. The total income from dividends and interest for the account was $15,000 or less.

I have an TRA with Regions Bank and UBS. Other than making an allocation choice between bonds, stocks, money markets, etc, | exercise no other control over

the IRA account. 1am not consulted nor do 1 give advice on the individual investments.

(No. 26-92) First Investors of Paducah is an investment club organized as a partnership. There are 15 partners divided into 7 teams. Each team makes an

independent investment of their portion. | have no control over the investments of the other 6 teams, | do have a 1/15 interest in all of the investments, Items 26

thru 94 represent the stock investments of the ¢lub. Line 26 reflects the value for my 1/15 interest in the stock and mutual funds owned by the partnership,