Donald L. Graham

Miami Federal Credit Union — Interest

Fidelity Over The Counter — Int/Div

Fidelity Agressive Growth — Int/Div

American Century 20th Century Ultra — Int/Div — redemption

T. Rowe Price Int'l Stock Fund — Int/Div

USAA Agressive Growth — Int/Div — redemption

Four Kings, Inc — None

USAA S & P Index Fund — Int/Div

Columbia Management Excelsior Value & Restructuring Fund — Int/Div — change

Abbott Laboratories (Common) — Int/Div

American Express (Common) — Int/Div

Amenprise Financial — Int/Div

EMC Corporation (Common) — None

Home Depot (Common) — Int/Div

Alcatel-Lucent (Common) — Int/Div

International Business Machines (Common) — Int/Div

Microsoft Corporation (Common) — Int/Div

Altna Corp. — Int/Div

Vitesse Semiconductor (Common) — None — Sell

E-Trade (Kemper Institution) Money Market (JPM Muni) — Int/Div

Kraft — None — from Altria

Kraft — Sell

AT&T Corp. (Common) — Int/Div — Sell

Comcast — None — Sell

Bank of Amenca Corp. (Common) — Int/Div

Fannie Mae (Voting Common Shares) — Int/Div — Sell

PG (Common) — Int/Div

Nokia (Common) — Int/Div — Sell

Pfizer (Common) — Int/Div

TJX, Inc. (Common) — Int/Div

Tyco Int'l, Ltd. (Common) — Int/Div — Sell

Lenovo Group Lid. — Int/Div

Ameriprise Cash — Int/Div

Amenprise Personal — Interest

St. Paul Travelers Companies — Int/Div

St. Paul Travelers Companies — Sell

Reimbursement — AEl-Brookings Judicial Education Program — Washington, DC