Charles Ralph Simpson 3

gecom — Int/Div

eee=e—e-—-calamos inv tr nw grwth fd cl c — Int/Div

davisnyventurefdclc — Int/Div

euro pac growth fd cle — Int/Div

allianz multi mgr nfj dvid val fd clc — Int/Div — Sold

growth fd of america — Int/Div

Royce fund totl ret — Int/Div

thomBurg inv tr intl val — Int/Div

fundamental invs inc cl ¢ — Int/Div — Buy

blackrk muni MM fd — Int/Div — Sold

Federated muni cash ser — Int/Div — Buy

federated muni cash ser — Int/Div — Sold

federated govt cash ser — Int/Div — Buy

ky telco fed cu — Interest

Louv. fed CU — Interest

Dupree Intermed. govt bond ser — Int/Div

wus Bankcd — Interest

HH bonds — Interest

Stockyrds bk acct — Interest

Stockyrds bk cd — Interest

dupree ky tax-free — Int/Div

Churchill downs com — Int/Div

johnson outdrs com — Int/Div

vanguard totl stk mkt idx fd — Int/Div — Sold

Vangrd totl stk mky idx admiral fd — Int/Div — Buy

van guard Short-term Treas.adm fd — Int/Div

Vanguard adm treas mm fd — Int/Div

Vanguard Prime mm fd — Int/Div — Buy

Casual Male Retail com — Int/Div

Churchill Downs com — Int/Div

Vanguard Admiral trsry mm fd 44. vanguard prime mm fd 45. — Int/Div

Churchill Downs com — Int/Div

Healthsouth com — Int/Div

National Hlth invs com — Int/Div

Penna Real Est Invest. Trust com — Int/Div

ventas com — Int/Div

Vanguard Tax-managed Cap Apprec Adm fd — Int/Div

Vanguard Tax-mamged Int'l fd — Int/Div

vanguard Tax-managed sm Cap fd — Int/Div

Vanguard Tax-Exempt mm fd — Int/Div

Vanguard Trsy MM fd — Int/Div — Sold (part)

Vanguard Trsy MM fd — Sold (part)

Vanguard Trsy MM fd — Sold (part)

Vanguard Trsy MM fd — Sold (part)

Vanguard Trsy MM fd — Sold (part)

Vanguard Trsy MM fd — Sold (part)

Vanguard Trsy MM fd — Sold (part)

Vanguard Trsy MM fd — Sold (part)

Vanguard Trsy MM fd — Sold (part)

Vanguard Trsy MM fd — Sold (part)

Vanguard Trsy MM fd — Sold (part)

Vanguard Trsy MM fd — Sold (part)

Vanguard Trsy MM fd — pant)

Vanguard Trsy MM fd — Sold (part)

70. Dreyfus Strategis Municipals d 71. GE com 72. Nextera com (name change from FPL Group 6/3) — Int/Div

Vanguard tax-manag Cap Apprec fd — Int/Div

Vanguard Tax-mang Int'l fd — Int/Div

VanguardtAX-mANAG Small Cap fd — Int/Div

Vanguard Tax-Exempt MM fd — Int/Div

vanguard Trsy MM fd — Int/Div

Advisory board, International Assn.for Ct. Admin

Reimbursement — XXXXXXXXXXXXXXXXXXXXXXXXX Courtsxxx — XN Ex eX BX X xxx XX. — OE O&hamy ab X XX XXX XXX XX — D6pzeches — Transport to/frm Dubai-other items not reportable

Reimbursement — 4 biG, Civaunae — hele” IRON J Vol 00 VHRAOL Bk Justice Sector Loan to Croatian MOJ. — 4 allo JUIL, IUURNHIE, HHikdio

Reimbursement — American Councils — 7/15-7/16 — Wash DC — meet/orient Russian judicial delegations — Transport, meals, lodging