Joe Billy McDade

Commerce Bank Accts — Interest

Note Revble Lexington Assoc Lid — Interest

Met Life (umversal life) — Int/Div

Southside Bank Accts — Interest

Broker Acct 21 (H)

Lincoln Natl Choice Plus Assurance L Share Variable Annuity — Int/Div

Broker Acct #3 (H)

Hartford ILA Leaders Outlook Variable Amnuity IRA — Int/Div

Heartland Bank Acct — Interest

Vanguard IRA Acct (H)

Vanguard GNMA Fund Investor Shares — Int/Div

Vanguard S-T Investment-Grade — Int/Div

Vanguard Health Care Fund Adm (converstion from Inv shares) — Int/Div — Sold (part)

Vanguard Dividend Growth Fund — Int/Div — Sold (part)

Vanguard International Growth Adm (conversion from inv shares) — Int/Div — Sold (part)

Vanguard Selected Value Fund — Int/Div — Sold (part)

Vanguard Mid Cap Index Fund Adm — Int/Div — Sold (part)

Vanguard/Joe B. McDade Trust Acct (fka Vanguard/ Individual Acer) (H)

Vanguard GNMA Fund Investor Shares — Int/Div

Vanguard S-T Investment-Grade Inv — Int/Div

Vanguard Health Care Fund Adm Shares — Int/Div

Vanguard Dividend Growth Fund — Int/Div

Vanguard Intemational Growth Fund Inv — Int/Div

Vanguard Selected Value Fund — Int/Div

Vanguard MidCap Index Fund Adm — Int/Div

Vanguard Rollover IRA Brokrge Acct (fka Vanguard Rollover (H)

Life Strategy Med Growth — Int/Div — Sold (part)

Vanguard Indiv Brokerage Acct (fka Vanguard Indiv Acct) (H)

Vanguard Fed Money Mkt Fund (fka Vanguard Total Bod Mkt Indx — Int/Div

Vanguard Brokerage Acct (JBM) (H)

Abbott Laboratories — Int/Div

Vanguard Federal Money Market Fund — Int/Div

Vanguard Inemational Growth Fund Adm — Int/Div

Erentus Status Member, American Imm of Court/ Abraham Lincoln of Peon, IL

Agreement — 1992 — Hlmois State Retirement System: Judicial Pension upon retirement in 1992

Liability — Rehastar Life Ins (ING) — Policy Loan

Item 2: Note Receivable - Lexington Assoc. Ltd., a Colorado Ltd. partnership c/o Cheyenne Mount Investments, re:

nstallment sale of Lexington Hills

Apartments, owned by Investors Land Tr #50 of which I own 1.9048% beneficial interest -- Jefferson Trust & Savings Bank, Trestee, Under Trust Agreement