Thomas B. Russell

Account - Paducah Bank 1 — Interest

Checking Account - Regions Bank f — Interest

IRA, UBS(See Sec. VIII) — Int/Div

AmerFDS Cap. World Gr. Inc

American Mutual Funds

Amer. Funds Investments Co. of America

Amer. Funds, Washington Mutual Investors

IRA, UBS (S)(See Sec VII) — Int/Div

AmerFDS Capital World Growth

Amer. Funds, Investment Co. of America a

Savings Acct. Regions Bank B — Interest

Common Stock, Regions Bank ff] — Int/Div

IRA -Regions Bank (See Sec. VIII) — Int/Div

Federal Equity Funds Kaufmann

Pimco Funds

American Century Captial

Goldman Sachs Trust

Alliane

Leader Mutual Funds Growth and Income Fund Institute — Sell

Dreyfus/Laurel Funds Inc — Sell

Fedility Advisor Series III — Sell

Federal Farm Credit Bank Bond DTD

Federal Home Loan Bank Bond DTD

Government Fund Inc with Hilliard-Lyons — Interest

First Investors of Paducah (See Sec VII) — Int/Div

US Banc — Int/Div — Buy

IBM — Int/Div

Abbott Lab — Int/Div — Sell

Bristol M/S — Int/Div — Sell

Merck & Co. — Int/Div — Sell

Cisco Sys — Int/Div

Intel — Int/Div — Buy

Schiumberge — Int/Div

Simon P — Int/Div

Berkshire H — Int/Div — Sell

Anadarko — Int/Div

Aventis - Now Sanifo Aver — Int/Div

Loews — Int/Div

Lowes Co. — Int/Div

Fastenal — Int/Div

Microsoft — Int/Div — Sell

Time Warmer — Int/Div

N. Fork Bank — Int/Div

Regions Bank — Int/Div

Coke — Int/Div — Sell

Johnson — Int/Div — Sell

Minnesota — Int/Div

BB & T Corp. — Int/Div — Buy

BB & T Corp. — Sell

St. Joe Corporation — Int/Div — Sell

Gillette - Merged with Proctor — Int/Div

Avaya — Int/Div — Sell

Cisco — Int/Div — Sell

Home Depo — Int/Div — Buy

Home Depo — Int/Div — Buy

Dell Computers — Int/Div

News Corp — Int/Div — Sell

Pfizer — Int/Div — Sell

Tyco Intemational — Int/Div — Sell

61

Exon Mobil — Int/Div

Oracle — Int/Div

Texas Instruments — Int/Div

New York Times — Int/Div — Sell

Biomed — Int/Div — Sell

Bosten Sci — Int/Div — Buy

Bosten Sci — Sell

Tribune — Int/Div — Sell

Medco — Int/Div — Sell

Manhattan M. — Int/Div — Sell

Comcast — Int/Div — Sell

Washington Mut — Int/Div

Walgreen — Int/Div

Adobe Sys — Int/Div — Sell

B.P., PLC — Int/Div

Hospira — Int/Div — Sell

Amazon — Int/Div — Buy

Ebay — Int/Div — Buy

Startek — Int/Div — Buy

Texas Inds — Int/Div — Buy

Fortune — Int/Div — Buy

Eagle — Int/Div — Buy

Chaparral — Int/Div — Buy

Partner -, First Investors of Paducah (Investment Club) See additional information rr —— er mE ee eee re ere e————

Reimbursement — Waiver of Membership Dues — American College of Trial Lawyers

I. POSITIONS

In October of 1996, I became a member of an investment club known as First Investors of Paducah, which is organized as a partnership. There are 15 partners

divided into 7 teams. Each team invests their portion. I only have control over the investment of my team, which is invested in 6 companies. I do have a 1/15

interest in all investments.

VII. INVESTMENTS AND TRUSTS

(No. 3 -7) [RA- UBS

I am not consulted, nor do I participate in the management, nor selection of the mutual funds or investments.

(No. 8 -10) IRA - UBS

I am not consulted, nor do I participate in the management, nor selection of the mutual funds or investments.

(No. 13 - 23) IRA - Regions Bank

Ihave an IRA with Regions Bank. Other than making an allocation choice between bonds, stocks, money markets, etc., I have no control over the IRA account. I

am not consulted nor do I give advice on the individual investments.

(No. 25- 89) First Investors of Paducah is an investment club organized as a partnership. There are 15 partners divided into 7 teams. Each team makes an

independent investment of their portion. I have no control over the investments of the other 6 teams. Ido have a 1/15 interest in all of the investments. Items 25

through 89 represent the stock investments of the club.