Edward Rafeedie

COMMON STOCK — None

First Federal Dinancial Corp. — Int/Div

BJ Restaurant, Inc. — Int/Div — Buy

Pepsico, Inc — Int/Div — Buy

Walmart Stores, Inc — Int/Div — Buy

Yum Brands, Inc — Int/Div — Buy

WYETH — Int/Div

IRA ACCT - Administered by AMERICAN FUNDS — None

New Perspective Fund A — Int/Div

Washington Mutual Investors Fund A — Int/Div

Small Cap World Fund A — Int/Div

The Income Fund of America — Int/Div

AMERICAN FUNDS MUTUAL FUNDS: — None

Growth Fund of Amerinca Inc — Int/Div

Washington Mutual Investors Fund — Int/Div

American Funds Tax Exempt-Ser.II — Int/Div

Small Cap World Fund — Int/Div

UNION UNT — Interest

Bank & Trust - formerly Bank — Interest — Merge

In part VII, page 1 line 3

- BJ Restaurant, Inc.

line 4

- Pepsico, Inc.

line 5

- Walmart Stores Inc.

line 6

- Yum Brands, Inc.

These Stocks were acquired with funds from:

1

T Bill redemption

2. Personal Savings

Line20 - FIRST STATE BANK merged with FIRST PRIVATE BANK

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