Thomas B. Russell

Amer. Funds, Washington Mutual Investors

IRA, UBS g(See Sec VIII) — Int/Div

AmerFDS Capital World Growth

Amer. Funds, Investment Co. of America

Savings Acct. Regions Bank [1] — Interest

Common Stock, Regions Bank [i, — Int/Div

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

Federal Equity Funds Kaufmann

Pimco Funds

American Century Captial

Goldman Sachs Trust

Fastenal (common) — Int/Div — sale

Microsoft (common) — Int/Div

Time Wamer (common) — Int/Div — Sell

N. Fork Bank (common) — Int/Div — Sell

Regions Bank (common) — Int/Div

Coke (common) — Int/Div — Sale

Johnson (common) — Int/Div

Minnesota (common) — Int/Div — sale

BB &T Corp. (common) — Int/Div

St. Joe Corporation (common) — Int/Div — Sell

Proctor (common) — Int/Div

Home Depo (common) — Int/Div

CSI (common) — Int/Div — Buy

CSI (common) — Sale

Dell Computers (common) — Int/Div — Sell

Pfizer (common) — Int/Div

Tyco International (common) — Int/Div — Sell

Exon Mobil (common) — Int/Div

Oracle (common) — Int/Div

Texas Instruments (common) — Int/Div

Comcast (common) — Int/Div

Washington Mut (common) — Int/Div — Sell

Walgreen (common) — Int/Div

Adobe Sys (common) — Int/Div

B.P., PLC (common) — Int/Div

Hospira (common) — Int/Div

Amazon (common) — Int/Div — Sell

Ebay (common) — Int/Div

Startek (common) — Int/Div — Sell

Texas Inds (common) — Int/Div

Fortune (common) — Int/Div

Eagle (common) — Int/Div

Chaparral (common) — Int/Div

Acco (common) — Int/Div

Grupo (common) — Buy

Select Comfort (common) — Buy

Apple (common) — Buy

Kaucx (common) — Buy

Ishares (IWM) (common) — Buy

Nabors (common) — Buy

BHP (common) — Buy

Best Buy(common) — Buy

Bunge (common) — Buy

Empire Res(common) — Buy

Helix (common) — Buy

Streamline (common) — Buy

Allscripts (common) — Buy

Partner, First Investors of Paducah (Investment Club) See additional information ir i eormr rost——ter rere seseerastoreresst— eee Ee een

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

Spouse's income — 2006 — Rotary Club of Paducah §)

I. POSITIONS

In October of 1996, I became a member of an investment club known as First Investors of Paducah, which is organized as : 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. Ido havea 1/15

interest in all investments.

VIL INVESTMENTS AND TRUSTS

(No.3 - 7) IRA- UBS

[ 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

I have 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. |

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

(No. 22- 82) 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. I do have a 1/15 interest in all of the investments. Items 22

through 82 represent the stock investments of the club.