Richard F. Cebull

BROKERAGE ACCOUNT #1

MT UNIV REVS HIGHER ED FACS IMPT-D — Interest

FORSYTH MT PCR — Interest — Redemption

MTSTHEALTHFACRV AUTHRV B/D MBIA SISTERS OF CHARITY — Interest

ALLIANZ NFJDIVVALCLC — Int/Div — Buy

COLUMBIA SMALLCAP VALUELICLC — Distribution — Buy

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

INTEL CORPCS — Int/Div — Sell

QUALCOMM INC — Int/Div — Buy

STMARY LAND & EXPL CS — Int/Div

TEXASINSTRUMENTSINCCS — Int/Div

EATONVANCE TAX MGD GROWTH-C MF — Int/Div — Sell

GROWTH FUND AMER INC MF — Int/Div

KOPPFDS EMERGING GROWTH FD CL A MF — None

HARTFORD CAPITAL APPREC -C MF — Distribution

PUTNAM TAX EXP INC FD MF — Int/Div

TAMARACK INVT FUNDS MM — Int/Div

IRA #1 — Int/Div

FINANCING CORP CPN FICO STRIPS SERR

TAMARACKINVTFDS MM

SUNAMERICA FOC DIV STRAT 11 — Sell

SELIGMAN SMALL CAP VALUE -C

ALLIANZ OPCAP VALUE-C — Sell

FT DOW TGT DVD SEPT 05 — Sell

FT VALUELINE TGT SEPT 05 — Sell

ALLIANZ NFJDIVIDEND VALCLC — Buy

FT DOUBLE PLAY OCT 06 FT EQ TUST — Buy

GROWTH FUND OF AMERICA

GS CORE LARGE CAP VALUE -C — Buy

LORD ABBETT MID CAP VALUE -C

CIT INTERNOTES

GENERAL ELEC CAP CO STEP CPN

BROKERAGEACCT #2

CEF MONEY MARKET FUND — Int/Div

GENERAL ELECTRIC CS — Int/Div

JOHNSON & JOHNSON CS — Int/Div

PFIZER INC CS — Int/Div

GLACIER CAPITALTRA — Interest — Redemption

CAPITAL WORLD GROWTH & INC A — Distribution — Buy

MERRILL LYNCH PRD CAPITALTR INI — Interest

IRA#2 — Int/Div

COLUMBUS BANK & TRUST CO — Buy

COLUMBUS BANK & TRUST CO — Redemption

LASALLE BANK MIDWEST — Buy

LASALLE BANK MIDWEST — Redemption

COUNTY BANK — Buy

COUNTY BANK — Redemption

WASHINGTON MUTUAL BANK — Buy

ADVANTAGE BANK — Buy

CENTRAL PROGRESSIVE BANK — Buy

COPPER STAR BANK — Buy

WELLS FARGO & COCS — Sell

HOME DEPOT INC CS — Sell

WAL-MART STORES INC CS — Sell

AMERICAN MUTUAL FUNDCL A

BOND FUND OF AMERICA INC. MF

EURO PACIFIC GROWTH FUNDCLA

FUNDAMENTAL INVESTORS INC MF

GOLDMAN SACHS GROWTH & INCOME FUND-CL A MF — Sell

GOLDMAN SACHS INTERNATIONAL EQUITY FUND-CL A MF — Sell

GOLDMAN SACHS BALANCED FD CL A MF — Sell

GROWTH FUND OF AMERICA CL A MF

INCOME FUND OF AMERICA CL A MF

INVESTMENT CO OF AMERICA MF

NEW PERSPECTIVE UNFD INC MF

PUTNAM FUND FOR GROWTH & INCOME -CL A MF — Sell

PUTNAM GLOBAL EQUITY FUND CL A — Sell

PUTNAM HEALTH SCIENCES TRUST CL AMF — Sell

PUTNAM INTERNATIONAL NEW OPPORTUNITIES FUND-CL A MF — Sell

PUTNAM CLASSIC EQUITY MF FUND CL A — Sell

PUTNAM RESEARCH FUND MF — Sell

PUTNAM DIVERSIFIED INCOME CL A MF — Sell

PUTNAM VISTA FUND INC - CL A MF — Sell

PUTNAM VOYAGER FUND INC-CL A MF — Sell

PUTNAM INVESTORS FUNDCLA — Sell

WASHINGTON MUTUAL INVESTORS FUND INC. MF

JC PENNEY & CO BD

GENERAL ELECTRIC CAP CORP MED TERM NTS

FORD MOTOR CREDIT CO GLOBAL LANDMARK SEC

VAN KAMPEN FOCUS PORTFOLIOS 387 TRUST — Sell

INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT

PASSPORT MONEY MARKET

FIRST INTERSTATE BANK (Ckg, Sav) — Interest

4., IS] - -- —Tn = Oo > ~~