Richard F. Cebull

BROKERAGE ACCOUNT #1

MT UNIV REVS HIGHER ED FACS IMPT-D — Interest

MT ST HEALTH FACRV AUTH RV B/D MBIA SISTERS OF CHARITY — Interest

ALLIANZNFJDIVVALCLC — Distribution

COLUMBIA SMALL CAP VALUE 11 CLC — Distribution

MT ST BRD HSG RV AMT SINGLE FAM MTG B/E SER A2 — Interest

INTEL CORP CS — Int/Div

QUALCOMM INC — Int/Div

ST MARY LAND & EXPL CS — Int/Div

TEXAS INSTRUMENTS INC CS — Int/Div

GROWTH FUND AMER INC MF — Distribution

AMCENTRY NEW OPPTYS II CL A — Distribution — Exchange

HARTFORD CAPITAL APPREC -C MF — Distribution

PUTNAM TAX EXP INC FD MF — Int/Div

TAMARACK INVT FUNDS MM — Int/Div

FINANCING CORP CPN FICO STRIPS SERR — Sell

TAMARACK INVT FDS MM

SELIGMAN SMALL CAP VALUE -C

ALLIANZ NFJ DIVIDEND VAL CL C

FTDOUBLEPLAY OCT O6 FT EQ TUST — Sell

FT DOUBLE PLAY OCT 07 FT EQ TRUST — Buy

GROWTH FUND OF AMERICA

GS CORE LARGE CAP VALUE -C

LORD ABBETT MID CAP VALUE -C

ING GROEP NV 7.375% PERP HYBRID CAP — Buy

CIT INTERNOTES

GENERAL ELEC CAP CO STEP CPN

BROKERAGE ACCT #2

CEF MONEY MARKET FUNDY

GENERAL ELECTRICCS — Int/Div

JOHNSON & JOHNSON CS — Int/Div

PFIZER INCCS — Int/Div

CAPITAL WORLD GROWTH & INC A — Distribution

MERRILL LYNCH PRD CAPITAL TR 111 — Interest

IRA #2 — Int/Div

WASHINGTON MUTUAL BANK — Redemption

ADVANTAGE BANK — Redemption

AMERICAN WEST BANK — Redemption

CENTRAL PROGRESSIVE BANK — Redemption

MORGAN STANLEY BANK — Buy

MORGAN STANLEY BANK — Redemption

SECURITY BK OF JONES CNTY — Buy

SECURITY BK OF JONES CNTY — Redemption

DISCOVERY BANK — Buy

LYYDIAN PRIVATE BANK — Buy

LYDIAN PRIVATE BANK — Redemption

CRESCENT BANK — Buy

WASHINGTON MUTUAL BANK — Buy

SAVANNAH BANK — Buy

COPPER STAR BANK — Buy

COPPER STAR BANK — Redemption

AMERICAN MUTUAL FUND CL A

BOND FUND OF AMERICA INC. CL A MF

EURO PACIFIC GROWTH FUND CL A MF

FUNDAMENTAL INVESTORS INC MF

GROWTH FUND OF AMERICA CL A MF

INCOME FUND OF AMERICA CL A MF

INVESTMENT CO OF AMERICA MF

NEW PERSPECTIVE UNEFED INC MF

WASHINGTON MUTUAL INVESTORS FUND INC. MF

JC PENNEY & CO BD

GENERAL ELECTRIC CAP CORP MED TERM NTS

FORD MOTOR CREDIT CO GLOBAL LANDMARK SEC

INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT

PASSPORT MONEY MARKET

FIRST INTERSTATE BANK Accts — Interest