David G. Campbell

JP Morgan Chase Bank (formerly Bank One) Account — Interest

JP Morgan Chase Bank (formerly Bank One) Account — Interest

Wells Fargo Bank IRA — Interest

Wells Fargo Bank IRA — Interest

Coufinent Surgical Conmmon Stock — None

Wheeler Machinery Note Payable — Interest

El Darado Investments, 1.1.C — Dhstobuti

Exxon Mobil Common Stock — Int/Div

Bank of Amenca Common Stock — Int/Div

401(k) Plan

American Funds Bond Fund of Amer A — Int/Div

American Funds Inc Fund of Amer A — Int/Div

Schwab Inst. Adv. Money Market — Interest

General American Umversal Life Policy — Interest

General Amencan Varnable Life Policy — Int/Div

Tmst#1 — Noae — note 1, Part A114

Trust#2 — note 1, Part VII

Wheeler Machinery Note Payable — Interest

JP Morgan Chase Bank (formerly Bank One) Account — Interest

Trust #3 — note 1, Part vio

Wheeler Machinery Note Payable — Interest

JP Morgan Chase Bank (formerly Bank One) Account — Interest

Trust#4 — note 1, Part vi

Wheeler Machmery Note Payable — Interest

JP Morgan Chase Bank (formerly Bank One) Account — Interest

Trost #5 — Transferred — note 2 Part via

Wheeler Machinery Note Payable — Interest — Transferred — note 2 Part via

JP Morgan Chase Bank (formerly Bank One) Account — Interest — Transferred — note 2 Part VII

Mommngstar managed portiolio (mmutual funds)

Calamos Growth A — Int/Div — sale

Baron Growth — None — sale

ABN AMRO Growth N — Int/Div

Jams Midcap Value Investor — Int/Div — sale

MFS Value A — None — Sell

QOakmark 1 — Int/Div — sale

PBHG Clipper Focus — Int/Div

Victory Diversified Stock A — Int/Div

Thard Avenue Small-Cap Value — Dmwdend

TCW Galileo Select Equities N — None

American Certury Equity Income Inc — None — Sell

Artisuan Intemational — Int/Div

T. Rowe Price High-Yield Adv — Int/Div — Sell

Scudder Managed Mumaipal Bonds A — None — Sell

Vangnard High-Yield Tax-Exempt — Int/Div — Sell

Vangnard High Yierld Tax Exempt — Int/Div — Buy

Janos Tax Exempt Money Market — None — Sell

Vangaurd Equity-Income — Int/Div — Buy

Dodge & Cox Intemational Stock — Int/Div — Buy

Calamos Growth & Income A — Int/Div — Buy

PIMCO Mamicipal Bond Admin — Interest — Buy

Vangnard Tax-Exempt Money Market — Interest — Buy

Merill Lynch Mutual Fund Advisor Account

Columbia Acom USA Fund — None — Sell

Dreyfus Appreciation Fund — Int/Div

Lord Abbett Research Fund - SM CAP A — None

MFS Research lnternational Fund A — Int/Div

Phoemx-Engelman Small & Mid Cap GR Fund CL A — None

TCW Galileo Select Equities 1 — None

The Oakmark Intl Fund — None — Sell

The Oakmark Select Fund — Int/Div

Van Kampen Comstock Fund — Int/Div

MFS Research Bond CL A — Int/Div

Pimco High Yield Fund CL A — None — Sell

Lazard Emergmg Mk Port — Int/Div — Buy

ML Global Small Cap CL 1 — Int/Div — Buy

Northwestern Mutual 65Life policy

Northwestern Mutual 65Life policy — Int/Div

Northwesetermm Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

MIC Investments [LIC — Dastribution — Note 4 Part viii

Director, Secretary, Campbell Family Foundation

Income — 2004 — Meyer, Hendricks, Victor, Osborn & Maledon (former law fam) — collection of old receivable — $850

(Indicate part of Report)

Note 1: Trust 1 is a Qi trust that holds cur personal residence and automobiles. Other reportable assets held by the trust are included separately in Part VIL

Trusts 2-4 are college education trusts thathold the assets listed below each trust.

Note 2: Trust 5 was a college education wust iat held the agsets lasted below the trust. SERIE for who ts frust wes established was married in 2004 and

the trust assets were transferred to the (NINDS

Note 3: This insurance policy on ESHER tice was transfered to QED

Note 4: This @ELLC, established by (Jl, was inadvertently cris Ranvanfine ail Si