Edward Huggins Johnstone

Farmers Bk & Tr Co Ck Accts — Interest

Lake Lot, Canton, Ky {il — None

12intin oil & gas rgts, land Caldwell Co. Ky — None

RA Edw D Jones Co, Wash Mut Investors Fund — Int/Div

EuroPacific Growth Fund — Int/Div

Lockheed Martin common — Int/Div — transf — to Church

BellSouth Corp common — Int/Div — sale

Franklin Tax Free Income Fund (KY) — Distribution — buy

Franklin Tax Free Income Fund (KY) — buy

Franklin Tax Free Income Fund (KY) — buy

Franklin Utility Fund — Int/Div

Wash Mut Investors Fund — Int/Div

Edw D Jones Tax Free Money Market Acct — Interest

Capital Income Builders Fund — Int/Div

Princeton, KY Wtr & Swr Rev Bd (Due 8/8) — Int/Div — Sold

Chevron Texaco Corp., common — Int/Div

Hershey Food Corp., common — Int/Div

Income Fund of America — Int/Div

JPMORGAN. TRUSTEE FOR TRUST #1

Ky State Tpk Auth Rev Bond (Dtd 1-1-81) — Interest — redeem

JPMorgan (Large Cap Growth) — None

JPMorgan (Muni Money Market) — Int/Div

JPMorgan (Large Cap Value) — Int/Div

JPMorgan Municipal Ky. Bond Fd — Int/Div — e

JPMorgan Mid Cap Growth Fund — Int/Div

JPMorgan Mid Cap Value Fund — Int/Div

JPMorgan Small Cap Growth Fund — Int/Div

JPMorgan Small Cap Value Fund — Int/Div

JPMorgan U.S. Equity Fund — Int/Div

JPMorgan International Equity Index Fund — Int/Div

JPMorgan U.S. Real Estate Fund — Int/Div

MetLife - Whole Life Policies — Int/Div

Dept of Veterans Affairs - GI insurance policies — Int

ING - Whole Life Policies — Int/Div

BanCorp Bank Wilmington, DE — Interest — buy

Capital Fed. Savings Bank Topeka, KA — Interest — buy

First Federal of CA Santa Monica, CA — Interest — buy

Libertyville Bk & Tr Libertyville, IL — Interest — buy

Washington Mutual Bk Stockton, CA — Interest — buy

Washington Mutual Bk Henderson, NV — Interest — buy

Tax Free Income Fund Franklin High Yield — Interest — buy