Danny C. Reeves

U.S. Treasury Bond (a) — Interest — sell

U.S. Treasury Bond (b) — Interest — sell

U.S. Treasury Bond (c) — Interest — sell

Fed. Home Loan Mtg. Corp.; Series 2891 — Interest

Applied Materials (common stock) — Int/Div — sell

Time Warmer (common stock) — Int/Div

Central Parkin, g Corp. (common stock) — Int/Div — sell

CISCO Systems Inc. (common stock) — None

Coca-Cola Co. (common stock) — Int/Div

Home Depot Inc. (common stock) — Int/Div — sale

Intel Corp. (common stock) — Int/Div

Lucent Technologies (common stock) — None

Morgan Keegan Cash Account (Gen. Money Mkt.) — Int/Div

Microsoft Corp. (common stock) — Int/Div

Oracle Systems Corp. (common stock) — None

Republic Bank Corp., Class A (common stock) — Int/Div

AT&T Inc. (formerly, SBC Communications) (common stock) — Int/Div

United Parcel Service (common stock) — Int/Div

Kentucky Teacher Retirement System — Interest

Kentucky Retirement System — Interest

RYDEX Series JUNO Fund — Int/Div

Republic Bank (accounts) — Interest

NASDAQ 100 (QQQ) — Int/Div — sell

Bank of the Bluegrass (CD) — Interest

IShares S&P 500/BARRA Growth Index Fund — Int/Div — sale

IShares S&P 500/BARRA Growth Index Fund — sell

IShares Tr. S&P 500/BARRA Value Index Fund — Int/Div — sale

IShares S&P Midcap 400 Growth Fund — Int/Div — sell

IShares S&P Midcap 400 Value Fund — Int/Div — sell

Shares MSC! — None — buy

Shares MSC! — buy

Shares MSC! — sale

Shares MSC! — sell

Shares S&P Small Cap 600 Value BARRA Index Fund — Int/Div — sell

IShares S&P Small Cap 600 Growth BARRA Index Fund . — Int/Div — sell

Principal Financial Group - LGCAP VALUE — Int/Div

National City Bank (account) (X) — Interest

Fed. Home Loan Bank — Interest — Buy

Spouse's income — 2005 — Eastern Kentucky University/Salary

I. Re: Entry No. 12 of Part VII (investments): value of Lucent Technologies (common stock) has declined below reportable value.

2. Re: Entry Nos. 1, 2, 3, 5, 26, 27, 28, 29 and 34 of Part VII (investments): Due to end-of-year transactions, sales were not completed before end of calendar

year.

3. Re: Entry No. 24 of Part VII (investments): Bank of Bluegrass (CD) — This asset was inadvertently omitted on 2004 report. An amended report will be

submitted.

4. Re: Entry No. 27 of Part VII (investments): [Shares Tr. S&P 50; 0/BARRA Value Index Fund — This asset was listed on 2004 report (Part VII, entry no. 38) as

"sale"; the description on that report should have indicated "partial sale."

5. Re: Entry No. 37 of Part VII (investments): Principal Financial Group - LGCAP VALUE — This entry reflects spouse's IRA rollover and was inadvertently

omitted on the 2004 and 2003 reports. Amendments to those reports will be submitted.

6. Re: Entry No. 38 of Part VII (investments): National City Bank (account) - This asset did not meet the reporting requirment for 2004 (opened that calendar

.

year).