David R. Herndon

Bank of Edwardsville Premium checking account — Interest

Community Educ FCU 2 cash account — Interest

Bank of America regular checking account — None

Bank of America regular checking account — None

IRA) Alcoa Inc

IRA) Alltel Corp — buy

IRA) Altria Group Inc — sell

IRA) Albertsons Inc — sell

IRA) Bellsouth Corp — sell

IRA) Black Hills Corp

IRA) Briggs & Stratton Corp — buy

IRA) Exelon Corp

IRA) Entergy Corp New

IRA) FPL Group Inc

IRA) General Electric

IRA) Genuine Parts Co

IRA) Fractional Kinder Morgan Mgmt — off — pd fractional shs

IRA) Fractional Kinder Morgan Mgmt — off — of fractional shares

IRA) Fractional Kinder Morgan Mgmt — off — 3 value until fraction =1 sh

IRA) Fractional Kinder Morgan Mgmt — spinoff — paid in fractional shs

IRA) Kinder Morgan Mgmt

IRA) Kinder Morgan Inc Kans

IRA) Kimberly Clark Corp

IRA) Leggett & Platt Inc — buy

IRA) Lubrizol Corp

IRA) New York Community Bancorp Inc

IRA) North Fork Bancorporation Inc — sell

IRA) Old Republic Internat! Corp — buy

IRA) PPL Corporation

IRA) Pitney Bowes Inc

IRA) Regions Financial Corp — sell

IRA) Smucker J M Company

IRA) Southwest Gas Corp

IRA) Suntrust Banks Inc

IRA) Susquehanna Bancshares Inc-PA

IRA) Waste Management Inc Del

IRA) Washington Mutual Inc

IRA) Windstream Corp — spin-off — Off from Alltel

IRA) Windstream Corp — sell

IRA) XL Capital LTD-CI A

IRA) Dreyfus General Money Market Account

Dreyfus General Money Market Fund (B) — Interest — sell

Cohen & Steers Total Return Realty FD — Int/Div — sell

Salomon Brothers 2008 Worldwide Fd — Int/Div — change — changed to Western As

Western Asset 2008 Worldwide Fd — change — name fka Salomon Bros

Western Asset 2008 Worldwide Fd — Int/Div — sell

Dreyfus General Money Market Fund

Chicago IL Motor Fuel Tax Rev Rfdg

Clear Lake City Tex Wtr Auth GO Rfdg mun bond

Austin Tex G/O Pub IMPT 8/15/01 5% — buy

Deschutes Cnty Ore Sch Dist

Eagle Garfield & Routt CNTYS colo sch dist

Eagle Garfield & Routt Cntys Colo Sch Dist

FL St Div Bd Fin Dept Rev Genl Svcs Rev Env Protn mun

Fort Bend TEX Indpt Sch Dist 02/15/2006 ‘mun bond — redeemed

Hawaii State GO Rfdg Ser Co 03/01/2008

Norfolk VA G/O RFDG & Cap Impt dtd 6/15/98 5%

IL Dev Fin Auth Pollution Rev Rfdg Comwlth EdBEO mun — redeemed

Lewis Cnty Wash Pub Util Dist

Long Island Pwr Auth

MO St Health & Edi Facs Rev Rfdg StLU BEO Oid mun bond — redeemed

Puerto Rico Muni Fin Agy Rev Fa Ser 99A BEO mun bond

Puerto Rico Mun Fin Agy GO Ser A 8/01/2011

Wayne Charter Cnty Mich Airport Rev ! Detroit Metro BEO mun

Gulf Breeze Fla Rev Var Loc GO 12/01/85 — buy

Atlas Pipeline Partners — buy

Accenture Ltd Cl A — buy

Accenture Ltd Cl A — buy

Accenture Ltd Cl A — sell

AES Corp — buy

American Express — sell

Amgen Inc

Bed Bath & Beyond Inc — sell

Caremark RX Inc — buy

Caremark RX Inc — buy

Central Garden & Pet Co — buy

Citigroup Inc cmn

Cohan & Steers Total Return Realty Fund — sell

Colgate Palmolive Co — buy

Energy Transfer Partners LP — buy

Enterprise Products Partners LP — sell

Exxon Mobil

Fortune Brands Inc

FiservInc — sell

G2 Absolute Return Fund

General Electric Co — sell

Holly Energy Partners LP — buy

Home Depot Inc cmn — sell

Honeywell Intl Inc — buy

Intel Corp cmn — sell

Ishares S&P Smallcap 600 Barra Value Index fd US — sell

Ishares Trust S&P Midcap 400 Index Fd UH B

Ishares Trust MSCI EAFE Index Fd EFA — buy

Ishares MSCI Pacific Ex-Japan Index fd EPP

Ishares Trust MSCI Emerging Markets Index Fd EEM

Ishares Inc MSCI Japan Index Fund symbol EWJ _

Ishares Trust Div Index Fund symbol DVY

K-Sea Transportation Partners LP — buy

Kinder Morgan Energy Partners — sell

Linear Technology Corp — sell

Magellan Midstream Partners — buy

MetLife Inc.

Microsoft Corp cmn

Morgan Stanley

Nasdaq Stock Market Inc symbol NDAQ — buy

News Corporation — buy

Northem Border Partners LP — buy

Northem Border Partners LP — changed — Oneok Partners LP

Oneok Partners LP fka Northern Border Pamnters — change — name

Plains All American Pipeline LTD Partnership — sell

Plains All American Pipeline Ltd Partnership — merger — Pacific now Plains

Pacific Energy Partners — buy — merged into Plains

Pacific Energy Partners now Plains All American — merger — Plains All American

Qualcomm Inc — buy — below for sale in same

Qualcomm Inc — sell

Regency Energy Partners LP — buy

Select Sector SPDR Amex Utilities Index symbol XLU — sell

Sector SPDR Trust int Energy symbol XLE

Select Sector SPDR Fund -Health Care-symbol XLV — sell

Sector Spdr Trust-Consumer Staples- XLP — sell

Select Sector SPDR Fund Int Materials symbol XLB

Salomon Brothers 2008 Worldwide FD — changed — Western Asset 2008 WW

Symantec Corporation

Symantec Corporation — buy

Symantec Corporation — sell

Teppco Partners LP — sell

Target Corp — sell

Target Corp — buy

United Technologies Corp

Valero LP — sell

Walgreen Co — sell

Western Asset 2008 Worldwide fka — change — name-fka

2008 — Bros

Weatherford Intl Ltd-Bermuda — buy

Yahoo Inc — buy

Dreyfus General Money Market Fund B

Accenture Ltd Cl A — buy

Accenture Ltd Cl A — buy

Accenture Ltd C1 A — sell

AES Corporation — buy

American Express Company — sell

Amgen Inc

Bed Bath & Beyond Inc — sell

Caremark RX Inc — buy

Caremark RX Inc — buy

Central Garden & Pet Co

Citigroup Inc

Colgate Palmolive Co — buy

Exxon Mobil Corp

Fiserv Inc — sell

Fortune Brands Inc

General Electric Co — sell

Honeywell Intl Inc — buy

Ishares Trust Midcap 400 Index Fund symbol UH

Ishares Trust MSCI EAFE Index Fund symbol EFA — buy

Ishares MSCI Emerging Markets Index Fund EEM

Ishares Tr Sel Div Index Fund symbol DVY

Ishares Inc MSCI Japan Index Fd symbol EWJ

Ishares MSCI Pacific ex-Japan Index Fd symbol EPP

Ishares Trust S&P Small Cap 600 Barra symbol 1JS — sell

Home Depot — sell

Intel Corp — sell

Kinder Morgan Energy Partners LTD partnership

Linear Technology — sell

Metlife

Microsoft Corp

Morgan Stanley

Nasdaq Stock Market Inc symbol NDAQ — buy

News Corporation — buy

Qualconn Inc — buy — below for sale in same

Qualcomm Inc — sale

Select Sector SPDR Amex Utilities symbol XLU — sell

Sector SPDR Trust Energy symbol XLE

Select Sector SPDR Health Care symbol XLV — sell

Select Sector SPDR Materials symbol XLB

Symantec Corporation

Symantec Corporation — buy

Symantec Corporation — sell

Target Corp — sell

Target Corp — buy

United Technologies Corp

Walgreens Co — sell

Weatherford Intemational Ltd Bermuda — buy

Yahoo Inc — buy

Dreyfus General Money Market Fund C1 B

Accenture Ltd Cl A — buy

Accenture Ltd Cl A — buy

Accenture Ltd Cl A — sell

AES Corporation — buy

American Express Company — sell

Amgen Inc

Bed Bath & Beyond Inc — sell

Caremark RX Inc — buy

Caremark RX Inc — buy

Central Garden & Pet Co

Citigroup Inc

Colgate Palmolive — buy

Exxon Mobil Corp

Fiserv Inc — sell

Fortune Brands Inc

General Electric — sell

Honeywell Intl Inc — buy

Ishares Inc MSCI Japan Index Fd symbol EW]

Ishares S&P Small Cap 600 Barra Index symbol JS — sell

Ishares Trust Midcap 400 Index Fd symbol UH

Ishares Trust MSCI EAFE Index Fd symbol EFA — buy

Ishares Inc MSCI Pacific ex-Japan Index Fc symbol EPP

Ishares Trust MSCI Emerging Markets EEM

Ishares Tr Sel Div Index Fd symbol DVY

Home Depot Inc — sell

Intel Corp — sell

Kinder Morgan Energy Partners LTD Partnership

Linear Technology — sell

Metlife Inc

Microsoft Corp

Morgan Stanley

Nasdaq Stock Market Inc symbol NDAQ — buy

News Corporation — buy

Qualcomm Inc — buy — below for sale in same

Qualcomm Inc — sell

Select Sector SPDR Amex Utilities Index XLU — sell

Select SPDR Trust Energy symbol XLE

Select Sector SPDR Fund Health Care symbol XLV — sell

Select Sector SPDR Fund Materials symbol XLB

Symantec Corporation

Symantec Corporation — buy

Symantec Corporation — sell

Target Corp — sell

Target Corp — buy

United Technologies Corp

Walgreens Co — sell

Weatherford Intemational Ltd Bermuda — buy

Yahoo Inc — buy

Dreyfus General Money Market Fund B

Ishares Inc MSCI Japan Index Fd symbol EWJ

Ishares Trust S&P Smallcap 600 Barra Value IIS — sell

Ishares Trust S&P Midcap 400 Barra Value index IJJ

Ishares Trust S&P Midcap 400 Barra Growth Index DK — sell

Ishares Trust US Telecomm Sector Index FDIYZ — sell

Ishares Trust S&P 500 Index symbol IVE — buy

Ishares Trust MSCI EAFE Index Fd symbol EFA — buy

Ishares Inc MSCI Ex Japan Index Fd EPP

Ishares Trust MSCI Emerging Markets Index EEM

Ishares Tr Sel Div Index Fd-DVY

Select Sector SPDR Amex Utilities Index symbol XLU

Select Sector SPDR Amex Utilities Index symbol XLU — buy

Sector SPDR Trust-Industrial-symbol XLI

Sector SPDR Trust-Technology-XLK

Sector SPDR Trust-Technology-XLK — buy

Sector SPDR Trust-Energy-symbol XLF

Sector SPDR Trust-Energy-symbol XLF — buy

Sector SPDR Trust-Energy-XLE

Sector SPDR Trust-Energy-XLE — buy

Select Sector SPDR Fund-Consumer Discretionary-XLY

Select Sector SPDR Fund-Consumer symb XLY — buy

Select Sector SPDR Fund - Health Care XLV

Select Sector SPDR Fund- Health Care i XLV — buy

Sector SPDR Trust-Consumer Staples-XLP fka Select Spdr Trst

Sector SPDR Trust -Consumer Staples XLP — buy

Select Sector SPDR Fd Int Materials XLB

Dreyfus General Money Market Account

Ishares Inc MSCi Japan Index fd EW]

Ishares Trust S&P Small cap 600 Barra Value JS — sell

Ishares Trust S&P Midcap 400 Barra Value

Ishares Trust S&P Midcap 400 Barra Growth UK — sell

Ishares Trust Dow Jones US Telecomm Sector IYZ

Ishares Trust S&P S00 Value Index Symbol IVE — buy

Ishares Trust MSCI EAFE Index Fd symbol EFA — buy

Ishares Inc MSCI Pacific Ex-Japan Index EPP

Ishares Trustr MSCI Emerging Markets Index fd EEM

Ishares Tr Dow Jones Sel Div Index Fd DVY

Select Sector SPDR Amex Utilities XLU

Select Sector SPDR Amex Utilities symbol XLU — buy

Sector SPDR Trust Shs ben int Industrial XLI

Sector SPDR Trust Shs ben int Industrial XLI — buy

Sector SPDR Trust Shs ben int Technology XLK

Sector SPDR Trust Shs ben int Technology XILK — buy

Sector SPDR Trust shs ben int Financial XLF

Sector SPDR Trust shs ben int Financial XLF — buy

Sector SPDR Trust shs ben int Energy

Sector SPDR Trust shs ben int Energy symbol XLE — buy

Select Sector SPDR Fund shs ben Consumer Discretionary XLY

Select Sector SPDR Fund Consumer symbol XLY — buy

Select Sector SPDR Fund Health Care symbol XLV

Select Sector SPDR Fund Health Care symbol XLV — buy

Sector SPDR Trust Consumer Staples XLP

Sector SPDR Trust Consumer Staples XLP — buy

Select Sector SPDR fd Int Materials XLB

TRUST #6 Bear Steams Brokerage Account — Int/Div — opened

Dreyfus General Money Market Account — buy

Trustee, Trust #1, #2, #3, #4, #5 and #6

Reimbursement — Merican Councils for International Education (Washington DO) — AirFare/ Qi} nd 2 nights Lodging wor seminar for Ukrainian Judge regarding American gal System

Lines 46, 47 & 125, 135 Salomon Brothers 2008 Worldwide Mutual Fund changed its name in October 2006 to Western Asset 2008 Worldwide Fund

Lines 111, 112 Northern Border Partners Ltd. Partnership changed its name in May 2006 to Oneok Partners LP

Lines 114-116 Plains All American Pipeline LTD merged with Pacific Energy Partners in November 2006. The name of the surviving partnership is Plains All

American Pipeline Ltd.

Lines 18-21 fractional shares of Kinder Morgan Mgmt: Instead of paying cash dividends, Kinder Morgan issued fractional shares of stock. The fractional shares

have no monetary value and no market until they accumulate to equal a full share.

Lines 42, 44, 50, 139, 189, 239, 267, and 296, Dreyfus General Money Market Fund was used as a vehicle to hold cash equivalent assets for purchase of other

investments and to place sale proceeds pending other investments. Consequently, money moved in and out of these funds with great frequency and no attempt was

made to distinguish each transaction unless specifically requested.

All trust assets are accounted for herein. According to your instructions, the aggreagate income and values were reported. Identification of the trusts was omitted

for security purposes, but will be provided if requested. Naturally the records of each individual trust are available for the committee's inspection upon request.