Jennifer B. Coffman

CITIZENS BANK - COMMON STOCK — Int/Div

RENTAL PROPERTY, EARLINGTON(HOPKINS COUNTY), KENTUCKY — Rent

IRA #1 (UNIFIED TRUST) (TRANSFERRED TO CENTRAL BANK) — None — ACCOUNT

FEDERATED PRIME CASH — Int/Div — BUY

FEDERATED PRIME CASH — Interest — BUY

FEDERATED PRIME CASH — SOLD

AMERICAN FUNDS BOND FUND OF AMERICA-MUTUAL FUND — Int/Div — SOLD

AMERICAN CENTURY INCOME & GROWTH ADV- MUTUAL FUND — Int/Div — SOLD

AMERICAN FUNDS GROWTH FUND OF AMERICA F-MUTUAL FUND — None — SOLD

SELECTED AMERICAN SHS INC COM-COMMON STOCK — None — SOLD

KEELEY SMALL CAP VALUE FUND-MUTUAL FUND — None — SOLD

FEDERATED MID CAP FUND-MUTUAL FUND — Int/Div — SOLD

MUNDER MID-CAP CORE GROWTH-MUTUAL FUND — None — SOLD

FIRST AMERICAN MID CAP VALUE FUND - MUTUAL FUND — Int/Div — SOLD

FIRST AMERICAN REAL ESTATE SECURITIES FUND - MUTUAL FUND — Int/Div — SOLD

IRA #4 (THE VANGUARD GROUP) — None — ACCOUNT

WASHINGTON MUTUAL INC COMMON STOCK — None — NOTE PART VIII

WILLIAMS SONOMA - COMMON STOCK — None — NOTE PART VIII

PRIME MONEY MARKET FUND — Int/Div — NOTE PART VIII

IRA #2 (UNIFIED TRUST) (TRANSFERRED TO CENTRAL BANK) — None — ACCOUNT — NOTE PART VIII

FEDERATED PRIME CASH — Int/Div — BUY

FEDERATED PRIME CASH — Interest — BUY

FEDERATED PRIME CASH — BUY

FEDERATED PRIME CASH — BUY

FEDERATED PRIME CASH — BUY

FEDERATED PRIME CASH — SOLD

AMERICAN FUNDS BOND FUND OF AMERICA -MUTUAL FUND — Int/Div — SOLD

AMERICAN CENTURY INCOME & GROWTH - MUTUAL FUND — Int/Div — SOLD

SELECTED AMERN SHS INC-COMMON STOCK — None — SOLD

KEELY SMALL CAP VALUE FUND-MUTUAL FUND — None — SOLD

FEDERATED MID CAP FUND MUTUAL FUND — Int/Div — SOLD

FIRST AMERICAN MID CAP VALUE FUND-MUTUAL FUND — Int/Div — SOLD

MUNDER MID CAP CORE GROWTH MUTUAL FUND — None — SOLD

KENTUCKY TAX FREE INCOME SERIES — Int/Div — SALE

KENTUCKY TAX FREE INCOME SERIES — SALE

DENTAL PRACTICE PROFIT SHARING PLAN — None — ACCOUNT — SECTION VIII

HARBINGER FUND, LP — SECTION VIII

LUVOO INT INC (FORMERLY-EDOLLARS INC) COMMON STOCK — None — SOLD — SECTION VIII

AIM SECTOR FDS INC - MUTUAL FUND — None — SOLD

BLACKROCK FDS US OPPORTUNITIES - MUTUAL FUND — None — SOLD

COLUMBIA FUNDS TRUST I TECHNOLOGY - MUTUAL FUND — None — SOLD

EATON VANCE SPLIT INVT TR EV GRTR INDIA FD CL A-MUTUAL FUND — Int/Div — SOLD

KELMOORESTRATEGICTR EAGLE FD CL A-MUTUAL FUND — Int/Div — SOLD

EVERGREEN INTL TR PRECIOUS METALS FD-MUTUAL FUND — None — SOLD

GARTMOREGLOBAL NATURAL RESOURCE-MUTUAL FUND — None — SOLD

ING MUT FDS RUSSIA FD-MUTUAL FUND — None — SOLD

ROWET PRICE INTL LATIN AMERICA FD-MUTUAL FUND — None — SOLD

PREMIER MONEY MARKET FUND — Int/Div — BUY

PREMIER MONEY MARKET FUND — BUY

PREMIER MONEY MARKET FUND — BUY

PREMIER MONEY MARKET FUND — BUY

PREMIER MONEY MARKET FUND — BUY

PREMIER MONEY MARKET FUND — SOLD — NOTE PART VIII

CHASE BANK - CERTIFICATE OF DEPOSIT — Interest — REDEMPTION

IRA #3 (CENTRAL BANK) — None — ACCOUNT — SECTION VIII

GOLDMAN SACHS STRUCTURED US EQUITY FUND — None — BUY

GOLDMAN SACHS STRUCTURED US EQUITY FUND — SOLD

AMERICAN CENTURY GLOBAL GOLD FUND — Int/Div — BUY

AMERICAN CENTURY GLOBAL GOLD FUND — SOLD

COLUMBIA ACORN FUND CLASS 7 — Int/Div — BUY

GOLDMAN SACHS TR CORE FIX INST — Int/Div — BUY

MATTHEWS PACIFIC TIGER — Int/Div — BUY

T ROWE PRICE EMERGING MARKET FUND — Int/Div — BUY

ISHARES S&P GSCI UNIT BEN INT — BUY

VANGUARD 500 INDEX FUND SIGNAL — Int/Div — BUY

VANGUARD INDEX FDS REIT ETF — BUY

COLUMBIA FDS SER TR MID CAP VAL Zz — Int/Div — BUY

WILLIAMS SONOMA INC COM — Int/Div — SECTION VIII

WASHINGTON MUTUAL INC COMMON — Int/Div — SECTION VIII

GOLDMAN SACHS FINCL SQUARE MONEY MARKET-PRINCPL — Int/Div

WESLEY COFFMAN DMD 401(K) PROFIT SHARING PLAN (CENTRAL BANK) — None — ACCOUNT

AMCEN GLOBAL GOLD . — Int/Div — BUY

AMCEN GLOBAL GOLD . — BUY

COL ACORN SMALL CAPZ — Int/Div — BUY

COL ACORN SMALL CAPZ — BUY

COLUMBIA FDS SER Z — Int/Div — BUY

COLUMBIA FDS SER Z — BUY

GOLDMAN F/S MM-PRIN — Int/Div — BUY

GOLDMAN F/S MM-PRIN — BUY

GOLDMAN F/S MM-PRIN — REDEMPTION

GOLDMAN F/S MM-PRIN — REDEMPTION

GOLDMAN F/S MM-PRIN — REDEMPTION

GOLDMAN F/S MM-PRIN — REDEMPTION

GOLDMAN F/S MM-PRIN — REDEMPTION

GOLDMAN F/S MM-PRIN — REDEMPTION

GSTR COREFIX INST — Int/Div — BUY

GSTR COREFIX INST — BUY

MATT PACIFIC TIGER — Int/Div — BUY

MATT PACIFIC TIGER — BUY

TRPRICE EMERGING MKT — Int/Div — BUY

VANGRD 500 SGNL 1340 — Int/Div — BUY

GOLDMAN SACHS STRUCTURED US EQUITY FUND — None — BUY

GOLDMAN SACHS STRUCTURED US EQUITY FUND — BUY

GOLDMAN SACHS STRUCTURED US EQUITY FUND — SOLD

IRA #1 @ UNIFIED TRUST, ALL ASSETS WERE SOLD AND CASH TRANSFERRED TO IRA #3

IRA #4 @ VANGUARD, ALL ASSETS TRANSFERRED INTACT TO IRA #3

IRA #2 @ UNIFIED TRUST, ALL ASSETS, EXCEPT AS NOTED, WERE SOLD AND CASH TRANSFERRED TO CENTRAL BANK AS A NEW

ACCOUNT

DMD 401(K) PROFIT SHARING PLAN.

THE DENTAL PRACTICE PROFIT SHARING PLAN (PREVIOUSLY WITH LINSCO PRIVATE LEDGER), WAS ROLLED OVER TO CENTRAL BANK

AND TRUST AS ANEW ACCOUNT

DMD 401(K) PROFIT SHARING PLAN. HARBINGER PARTNERSHIP WAS NOT

TRANSFERRED FROM LINSCO PRIVATE LEDGER AS IT HAD BEEN SOLD IN 2006. SEE AMENDMENT LETTER.

—

DENTAL PRACTICE PROFIT SHARING PLAN; LUVOO INT INC (FORMERLY EDOLLARS INC) COMMON STOCK WAS SOLD FOR LESS THAN A

DOLLAR ON 4/25/07 AND THERE WAS A LOSS ON THIS SALE.

WASHINGTON

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TUAL & WILLIAMS SONOMA STOCKS WERE TRANSFERRED FROM IRA #4 TO IRA #3 AND WERE NOT SOLD. (SEE ASSET

#79 AND #80)

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