Robert H. Whaley

FIDELITY INVESTMENTS ULTRA ACCOUNT:

Nokia Corporation ADR Common Stock — Int/Div — Sold

Fidelity Contrafund Mutual Fund — Int/Div

Fidelity Dividend Growth Mutual Fund — Int/Div — Sold

Fidelity Dividend Growth Mutual Fund — Int/Div — Sold

American Investment Company of America CL A Mutual Fund — Int/Div — Sold

American Investment Company of America CL A — Int/Div — Sold

Core Cash Account — Int/Div

SMITH BARNEY

Citibank NA Bank Deposit Program — Interest

AMNEX, Inc. NEW Common Stock — None — VIII

Ford Motor Company Capital TR Preferred Stock — Interest

FRANKLIN TEMPLETON:

Templeton Developing Markets Trust Mutual Fund — Int/Div

CHASEMELLON:

Occidental Petroleum Corp. Common Stock — Int/Div

NATIONAL SECURITIES CORPORATION:

Montana Precision Mining Ltd Common Stock — None

FIDELITY INVESTMENTS:

Fidelity Canada — Int/Div — Buy — VIII

Fidelity Diversified International — Int/Div — Buy — VIII

Fidelity Small Cap Stock — Int/Div

Fidelity Cash Reserves — Interest

Fidelity Contrafund Mutual Fund — Int/Div

Fidelity Magellan Mutual Fund — Int/Div — Sold — VIII

Fidelity Balanced — Int/Div — Buy — VIII

Fidelity Low Priced Stock — Int/Div

Fidelity Dividend Growth Mutual Fund — Int/Div — Sold — VIII

Fidelity Export & Multinational — Int/Div — Buy — VIII

SMITH BARNEY PROFIT SHARING #1 ACCOUNT:

SB Money Funds Govt Port CL A — Int/Div

Amnex, Inc. New Common Stock — None — VIII

Cisco Systems Inc. Common Stock — None

EMC Corp. Common Stock — None

Intel Corp. Common Stock — Int/Div

Microsoft Corp. Common Stock — Int/Div

Time Warmer Inc. Common Stock — Int/Div

Salomon Bros Cap & Income Fd Inc Mutual Fund — Int/Div — Sold

Calamos Growth Fund C1 B Mutual Fund — Int/Div

FPA Perennial Fund Mutual Fund — Int/Div

First Eagle Global Fund Class A — Int/Div — Buy

MTB Small Cap Growth Fund Cl A Mutual Fund — Int/Div

Russell Multi Manager Principal Protected Fd Cl B Mutual Fd — Int/Div

Smith Barney Classic Values Fund Class B Mutual Fund — Int/Div

Van Kampen Equity and Income Fund Class C Mutual Fund — Int/Div

SMITH BARNEY PROFIT SHARING #2 ACCOUNT:

SB Money Funds Govt Port Class A — Int/Div

Advanced Remote Communications Solutions Inc. Common Stock — None

MPM Technologies, Inc. Common Stock — None

Nuveen Floating Rate Income Opportunity Fd Mutual Fund — Int/Div — Sold

Eaton Vance Tax-Managed Buy Write Income Fund — Int/Div — Buy

SunAmerica Focused Large-Cap Growth Class B Mutual Fund — None

Van Kampen Equity and Income Fund Class C Mutual Fund — Int/Div

FIDELITY INVESTMENTS IRA.

Fidelity Canada Mutual Fund — Int/Div

Fidelity Low Priced Stock Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div

Fidelity Select Technology Mutual Fund — None

Fidelity Select Develop Communications Mutual Fund — None

Fidelity Cash Reserves — Int/Div

Fidelity Int'l Discovery Mutual Fund — Int/Div — Exchange

Fidelity Canada Mutual Fund — Int/Div

Fidelity Select Electronics Mutual Fund — None — Redemption

Fidelity Select Computers Mutual Fund — None — VIII

Fidelity Export & Multinational Mutual Fund — Int/Div

ST. JUD. RETIREMENT (FIDELITY INDEPENDENCE FUND) Mutual Fund — Int/Div

SMITH BARNEY

SB Money Funds Govt Port CL A — Int/Div — transferred — VIII

Amgen Inc. Common Stock — None — transferred — VIII

Benj Franklin Svgs & Loan Assn Common Stock — None — transferred — VIII

Cisco Systems Inc. Common Stock — None — transferred — VIII

Walt Disney Holding Co. Common Stock — Int/Div — transferred — VIII

Time Wamer Inc. Common Stock — Int/Div — transferred — VIII

Zimmer Holdings Inc. Common Stock — None — transferred — VIII

Eaton Vance Tax Advantaged Dividend Income Fund Mutual Fund — Int/Div — transferred — VIII

American Balanced Fund Class C Mutual Fund — Int/Div — transferred — VIII

Calamos Growth Fd Cl C Mutual Fund — None — transferred — VIII

Growth Fund of America Class C Mutual Fund — None — transferred — VIII

FIDELITY INVESTMENTS:

Amgen Inc. Common Stock — None — transferred — VIII

Benjamin Franklin Fed S&L Ass'n Common Stock — None — transferred — VIII

Cisco Sys Inc Common Stock — None — transferred — VIII

Cisco Sys Inc Common Stock — None — Sold

Walt Disney Common Stock — Int/Div — transferred — VIII

Walt Disney Common Stock — Int/Div — Sold

Eaton Vance Tax Advantage Div Income Fd — Int/Div — transferred — VIII

Time Wamer Inc Common Stock — Int/Div — transferred — VIII

Time Wamer Inc Common Stock — Int/Div — Sold

Zimmer Holdings Inc. Common Stock: — None — transferred — VIII

Fidelity Intemational Discovery — Int/Div

Fidelity Canada — Int/Div

Fidelity Diversified International — Int/Div

Fidelity Small Cap Independence — None — Buy

Fidelity Small Cap Stock — Int/Div

Fidelity Capital & Income — Int/Div — Buy

Fidelity Contrafund — Int/Div

Fidelity Mid Cap Growth — Int/Div — Buy

Fidelity Balanced — Int/Div

Fidelity Low-Priced Stock — Int/Div

Fidelity Dividend Growth — Int/Div

Fidelity Leveraged Company Stock — Int/Div

Fidelity-Select Technology — None

Fidelity Export & Multinational — Int/Div

Fidelity Value — None — Buy

American Balanced Class C — Int/Div — transferred — VIII

Calamos Growth Fund Class C — Int/Div — transferred — VIII

American Growth Fund of America Class C — Int/Div — transferred — VIII

Vanguard Index Trust S&P Port — Int/Div

Fidelity Cash Reserves — Int/Div — transferred — VIII

FIDELITY INVESTMENTS IRA

Fidelity Cash Reserves — Int/Div

Microsoft Corp. Common Stock — Int/Div — Sold

Fidelity Intl Small Cap Opp Fund — Int/Div — Buy

Fidelity Diversified International Fund Mutual Fund — Int/Div

Fidelity Small Cap Stock — None — Buy

Fidelity Capital Appreciation — Int/Div — Buy

Fidelity Large Cap Value — Int/Div — Buy

Fidelity Total Bond Mutual Fund — Int/Div

Fidelity Balanced — None — Buy

Fidelity Leveraged Company Stock Mutual Fund — Int/Div

Fidelity Select Technology Mutual Fund — None

Fidelity Select Health Care Mutual Fund — Int/Div

Fidelity Select Electronics Mutual Fund — None

Fidelity Select Computers Mutual Fund — None — Sold

Oakmark Select Mutual Fund — Int/Div

Templeton Foreign Class A Mutual Fund — Int/Div — Sold

Vanguard Growth Index Mutual Fund — Int/Div

SMITH BARNEY

Aim Equity - Constellation Mutual Fund — None

Fidelity Advisor Growth Opportunities Mutual Fd — None — Sold

Calamos Growth Fund — None — Buy

"143,

VAN KAMPEN:

Enterprise Fund A Mutual Fund — None

Ltd. Partner, Deming & Ass., Roswell, NM (HUD Project) — None

Lot & House, Laclede, ID — None

MassMutual: GP Life at 69 — Int/Div

MassMutual: Whole Life — None

TRUST #1(Fidelity)(X)

Fidelity Municipal Money Market Fund (X) — Interest — Buy

Fidelity Municipal Money Market Fund (X) — Interest — Sold

Fidelity Municipal Money Market Fund (X) — Interest — Buy

Fidelity Municipal Money Market Fund (X) — Interest — Sold

Fidelity Municipal Money Market Fund (X) — Interest — Sold

Fidelity Balanced Mutual Fund (X) — Int/Div — Buy

Fidelity Balanced Mutual Fund (X) — Int/Div — Buy

Fidelity Balanced Mutual Fund (X) — Int/Div — Buy

Fidelity Contrafund Mutual Fund (X) — Int/Div — Buy

Fidelity Contrafund Mutual Fund (X) — Int/Div — Buy

Fidelity Contrafund Mutual Fund (X) — Int/Div — Buy

Fidelity Dividend Growth Mutual Fund (X) — Int/Div — Buy

Fidelity Dividend Growth Mutual Fund (X) — Int/Div — Buy

Fidelity Dividend Growth Mutual Fund (X) — Int/Div — Buy

Fidelity Export & Multint'l Mutual Fund (X) — Int/Div — Buy

Fidelity Export & Multint'l Mutual Fund (X) — Int/Div — Buy

Fidelity Export & Multint'l Mutual Fund (X) — Int/Div — Buy

Fidelity Canada Mutual Fund (X) — Int/Div — Buy

Fidelity Canada Mutual Fund (X) — Int/Div — Buy

Fidelity Canada Mutual Fund (X) — Int/Div — Buy

Fidelity Int'l Discovery Mutual Fund (X) — Int/Div — Buy

Fidelity Int'l Discovery Mutual Fund (X) — Int/Div — Buy

Fidelity Int'l Discovery Mutual Fund (X) — Int/Div — Buy

Fidelity Strategic Income Mutual Fund (X) — Int/Div — Buy

Fidelity Strategic Income Mutual Fund (X) — Int/Div — Buy

Fidelity Strategic Income Mutual Fund (X) — Int/Div — Buy

Fidelity Small Cap Stock Mutual Fund (X) — Int/Div — Buy

Fidelity Small Cap Stock Mutual Fund (X) — Int/Div — Buy

Fidelity Small Cap Stock Mutual Fund (X) — Int/Div — Buy

Fidelity Total Bond Mutual Fund (X) — Int/Div — Buy

Fidelity Total Bond Mutual Fund (X) — Int/Div — Buy

Fidelity Total Bond Mutual Fund (X) — Int/Div — Buy

Oakmark Select Mutual Fund (X) — Int/Div — Buy

Oakmark Select Mutual Fund (X) — Int/Div — Buy

Oakmark Select Mutual Fund (X) — Int/Div — Buy

"199

Liability — Bank Of America — Credit Card

Spouse's income — 2005 — Winston & Cashatt, Consulting Fee

Spouse's income — 2005 — Winston & Cashatt Law Firm, Salary

Page 4, Line 12: The value of AMNEX, Inc. New Common Stock has fallen below the reporting threshold and will not be listed in the Financial Disclosure in the

future.

Page 5, Lines 30 & 34: Fidelity Magellan Mutual Fund was sold. Proceeds were used to purchase Fidelity Export & Multinational.

Page 5, Lines 25, 26, 31, & 33: Fidelity Dividen Growth Mutual Fund was partially sold. Proceeds were used to purchase Fidelity Canada, Fidelity Balanced, &

Fidelity Diversified International.

Page 6, Line 37: The value of AMNEX, Inc. Common Stock has fallen below the reporting threshold and will not be listed in the Financial Disclosure in the

future.

Page 8, Line 71: Fidelity Select Computers was listed incorrectly as fully redeemed on the 2004 Financial Disclosure. It was partially redeemed, leaving a gross

value at the end of the 2004 reporting period of J.

Page 8, Lines 76 - 87: All holdings in this Smith Barney account were transferred to Fidelity Investments (lines 89 - 119). This Smith Bamney account has been

closed and will not be listed on the Financial Disclosure in the future.