Danny C. Reeves

Fed. Home Loan Mtg. Corp.; Series 2891 (govt bond) — Int/Div — sale

Time Warner (common stock) — Int/Div

CISCO Systems Inc. (common stock) — None

Coca-Cola Co. (common stock) — Int/Div

Home Depot (common stock) — Int/Div

Intel Corp. (common stock) — Int/Div

Lucent Technologies (common stock) — None — sell

Morgan Keegan Cash Account (Gen. Money Mkt.) — Interest

Microsoft Corp. (common stock) — Int/Div

Oracle Systems Corp. (common stock) — None

Republic Bank Corp., Class A (common stock) — Int/Div

AT&T Inc. (common stock) — Int/Div

United Parcel Service (common stock) — Int/Div

Kentucky Teacher Retirement System — Interest

Kentucky Retirement System — Interest

RYDEX Series JUNO Fund (Inverse Govt Long Bond) — Int/Div

RYDEX Series JUNO Fund (Inverse Govt Long Bond) — sell

RYDEX Series JUNO Fund (Inverse Govt Long Bond) — sell

RYDEX Series JUNO Fund (Inverse Govt Long Bond) — sell

RYDEX Series JUNO Fund (Inverse Govt Long Bond) — sell

RYDEX Series JUNO Fund (Inverse Govt Long Bond) — buy

RYDEX Series Mid Cap Growth C — None — buy

RYDEX Series Mid Cap Growth C — buy

RYDEX Series Mid Cap Value C — None — buy

RYDEX Series Small Cap Value C — None — buy

RYDEX Series Small Cap Growth C — None — buy

RYDEX Series Large Cap Europe Class C — None — buy

RYDEX Series Large Cap Europe Class C — buy

RYDEX Japan C Class — None — buy

RYDEX Japan C Class — buy

RYDEX OTC Fund Class C — None — buy

RYDEX OTC Fund Class C — buy

Republic Bank (accounts) — Interest — closed

Bank of the Bluegrass (CD) — Interest — redemption

Bank of Lexington (CD) — None — buy

Principal Financial Group - LGCAP — Int/Div

VALUE

Bank of Lexington (account) — None

National City Bank (account) — Interest

Fed. Home Loan Bank (Bond) — None — redemption

Spouse's income — 2005 — Eastern Kentucky University/Salary