Richard Webber

Bank of Kirksville - CD #3 — Interest

Bank of Kirksville - CD #4 — Interest

Bank of Kirksville - CD #5 — Interest

Franklin Templeton US Gov't Securities Fund Class A — Int/Div

Hartford Life Fund (see VII) — Int/Div — sell

1/2 interest in real estate — Inheritance

Distribution from Estate (see VIII) — Inheritance — sell

Franklin Templeton Funds MO Tax Free Income Fund — Int/Div — Buy

Federated Stock and Muni Advansege Fund — Int/Div — Buy

Thomburg Limited Term Municipal Fund Class A — Int/Div — Buy

Bank of Kirksville - CD #6 — Interest — Buy

Blanchard — Int/Div — Buy

Federated Growth Strategies — Int/Div — Buy

AG Edwards - St. Charles Co. Transp. Munipal Tax Free Bond — Bond — Buy

Partner, Eureka Land Company (see VIII)

Personal Information: Name - Emest R. Webber, Jr. (a/k/a E. Richard Webber)

Section I:

In 1972, five individuals purchased rought land in Scotland County, Missouri, for a total price of $10,000 ($2,000 each). I have no active business

participation in this real estate.

Section VI:

American Growth Fund - Class C, line 21 - Inadvertently omitted on last year's report. This was sold for $13,061.68 on 10/15/03.

U.S. Bank - CDs #1-5, lines 30-34 - sold and reinvested in Franklin Templeton Funds MO Tax Free Income Fund, line 45.

Hartford Life Fund, line 41 - sold and reinvested in Federated Stock Muni Advantage Fund, line 45; Thomburg Limited Term Municipal Fund Class A,

line 46; and Bank of Kirksville - CD #6, line 47.

Distribution from Estate, line 43 - sold and reinvested in Federated Growth Strategies, line 49.