Edward Huggins Johnstone

Farmers Bank & Trust Co. Checking Accou nt — Interest

1/2 Interest in oil & gas rights, land in Cal dwell Co. Ky — Rent

IRA Edward D. Jones Wash Mut Investors Fund — Int/Div

Amerncan Funds: EuroPacific Growth Fund — Int/Div

Lockheed Martin Common Stock — Int/Div

AT&T — Int/Div

Franklin Tax Free Income Fund (KY) — Distribution

Franklin Utility Fund — Int/Div

Franklin High Yield Tax Free Income Fund — Int/Div

Washington Mutual Investors Fund — Int/Div

Edward D. Jones Tax Free Money Market A cet — Interest

American Funds: Capital Income Builders F und — Int/Div

Chevron Texaco Corp. common stock — Int/Div

American Funds: Income Fund of America — Int/Div

American Balanced Fund — Int/Div — Note in Part VIII

Franklin Insured Tax Free Income Fund — Int/Div — Buy

JP Morgan Mid Cap Growth Fund — None

JP Morgan Small Cap Growth Fund — None

JP Morgan U.S. Equity Fund — Int/Div

JP Morgan Intemational Equity Fund — Sold

JP Morgan Intemational Equity Index Fund — Int/Div

Dodge & Cox FDS INTL STK FD — Int/Div

MetLife -- Whole Life Policies/ Stock — Int/Div

ING -- Whole Life Policies — Int/Div

Discover Bank CD — Interest — Redeemed

Franklin Bank CD — Interest — Redeemed

Lehman Bros. Bank CD — Interest — Redeemed

Lehman Bros. Bank CD (due 3/2/09) — None

Lehman Bros. Bank CD (due 8/31/09) — None

Lehman Bros. Bank CD (due 8/30/10) — None

Sallie Mae CD (due 12/17/10) — None — Note 4 in Part VIII

Summit Community Bank (Due 3/17/11) — None

Note |: The American Balanced Fund noted in Section VII, Line Item 16, was acquired in 2004 and was inadvertently omitted from previous reports. Please

amend my 2004 through 2007 reports to reflect this fund information.

Note 2: lL) was appointed successor trustee for this trust on February 20, 2008.

Note 3: The JP Morgan Mid Cap Value Fund noted in Section V1I, Line Item 24, was sold on December 19, 2007 for $32,253.61 at a loss of $7,479.14. Please

amend my 2007 report to reflect this fund information.

Note 4: The Sallie Mae CD noted in Section VII, Line Item 41, was initially acquired from Franklin Bank on February 29, 2008. On or about December 17, 2008,

Franklin Bank assets were assumed by Sallie Mae.