Rodney W. Sippel

Commerce Brokerage Services IRA #1

Commerce Brokerage Services - Prime Fund Daily Money Class — Int/Div

Lehman Bros Bank CD — Interest — Buy

Lehman Bros Bank CD — Sold

Wright Express Financial Services CD — Interest — Buy

American Growth Fund of America Class B — Int/Div

American Investment Comp of America — Int/Div

Hartford Advisors Class B — Int/Div

Hartford Capital Appreciation Class B — Int/Div

Commerce Brokerage Services IRA #2

Commerce Brokerage Services - Prime Fund Daily Money Class — Int/Div

Manning Services Stock — Int/Div

Exxon Mobil Common Stock — Int/Div

Zoom Telephonics Stock — None — Sold

General Electric Common Stock — Int/Div

St. Louis Community Credit Union — Interest — Acct.

Commerce Brokerage Services Prime Fund — Int/Div

Money Class

Davis NY Venture Fund B — Int/Div

Gateway Federal Employee Credit Union — Interest

Comcast Corp. Common Stock — None

Disney Common Stock — Int/Div

Commerce Brokerage Services Prime Fund Daily Money Class #2 — Int/Div — Footnote 1

1. "Commerce Brokerage Services Prime Fund Daily Money Class" is a Commerce Brokerage Money Market Account. On previous financial disclosures it has

also been identified as "Fidelity Cash Management Prime Fund - Daily Money Class.”