Stephen Hale Anderson

IRA #1, Pershing LLC-Custodian (Lines 2-9) (See Sec. VIII)

Pershing LLC Cash Portfolio Money Market Fund — Interest — distrib — LLC-IRA custodian

U.S. Freightways Debenture Mat: 4/15/10 — Interest

Bryant Collard - Secured Note; Mat: 6/1/17 — Interest — pd off — Collard

Target Corp. NT (Debenture); Mat: 4/1/07 — Interest — Buy

U.S. Treasury Bills; Mat. 9/21/06 — Interest — Buy

U.S. Treasury Bills; Mat. 9/21/06 — Interest — mature — See Col. B

U.S. Treasury Bills; Mat. 3/22/07 — Interest — Buy — See Col B

Zions Bancorporation SR. NT. Fltg. Int Rate: Mat 9/15/08 — Interest — Buy — reported Col.B

IRA #2, Pershing LLC-Custodian (line 11) (See Sec. VIII)

Pershing LLC Money Market Account #2 — Interest

Interest-bearing checking account - Wells Fargo Bank — Interest

Lines 1 and 10:

In M arch 2006, | transferred the IRAs from Wells Fargo Bank to Zions Bank - Zions Direct, with Pershing LLC acting for them, and the

accounts, as custodian. All IRA transactions since that time have been through Zions Direct/Pershing LLC - Custodian.

Lines 5-9: Gain code in Column (D)(4) is NONE for all transactions. As these transactions indicate on their face, there is $0 gain.

Line 12: Wells Fargo acquired First Security Bank, referred to on Line 8 of the 2005 report.