Donald L. Graham

Federal Credit Union — Interest

Fidelity Over The Counter — Int/Div

Fidelity Agressive Growth — Int/Div

Amencan Century 20th Century Ultra — Int/Div

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

USAA Agressive Growth — Int/Div

Four Kings, Inc — None

USAA S & P Index Fund — Int/Div

Columbia Management Excelsior Value & Restructuring Fund — Int/Div

Abbott Laboratories (Common) — Int/Div

Amencan Express (Common) — Int/Div

Amenprise Financial — Int/Div

Citigroup (Common) — Int/Div

Hewlett-Packard (HP)(Common) — Int/Div

EMC Corporation (Common) — None

Home Depot (Common) — Int/Div

Alcatel-Lucent (Common) — None

Texas Instruments (Common) — Int/Div

Intemational Business Machines (Common) — Int/Div

Microsoft Corporation (Common) — Int/Div

Alia Corp. — Int/Div

Walgreen Company (Common) — Int/Div

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

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

PG (Common) — Int/Div

Pfizer (Common) — Int/Div

TJX, Inc. (Common) — Int/Div

Lenovo Group Ltd. — Int/Div

Amedprise Cash — Int/Div

Amenprise Personal — Interest

St. Paul Travelers Companies — Int/Div

Reimbursement — Just The Beginning Foundation Conference — 9/25/2008-9/28/2008 — Washington, DC — Attend Conference — Transportation and food