Robert H. Whaley

FIDELITY INVESTMENTS ULTRA ACCOUNT:

Fidelity Contrafund Mutual Fund — Int/Div — Sold

Fidelity Contrafund Mutual Fund — Int/Div — Sold

Fidelity Dividend Growth Mutual Fund — None — Sold

Fidelity Dividend Growth Mutual Fund — None — Sold

Ford Motor Co Cap Tr II Orig Pfd Secs — Int/Div — In — VIII

Ford Motor Co Cap Tr II Orig Pfd Secs — Int/Div — Sold

Van Kampen Enterprise Class A Mut Fd — None — In — VIII

Core Cash Account — Int/Div

Core Cash Account — Int/Div — In — VIII

SMITH BARNEY: — VIII

Citibank NA Bank Deposit Program — Interest — Out

Ford Motor Co Cap TR II Orig Pfd Secs — Interest — Out

FRANKLIN TEMPLETON:

Templeton Developing MrktsTrust Mut Fd — Int/Div

CHASEMELLON:

Occidental Petrolewun Corp. Common Stock — Int/Div

NATIONAL SECURITIES CORPORATION:

Montana Precision Mining Ltd. Common Stock — None

FIDELITY INVESTMENTS: — VIII

Fidelity Canada — None — Out

Fidelity Diversified Intemational — None — Out

Fidelity Small Cap Stock — None — Out

Fidelity Cash Reserves — Interest — Out

Fidelity Contrafund Mutual Fund — Int/Div — Out

Fidelity Balanced — Int/Div — Out

Fidelity Low Priced Stock — None — Out

Fidelity Dividend Growth Mutual Fund — None — Out

Fidelity Export & Multinational — None — Out

SMITH BARNEY PROFIT SHARING #1 ACCOUNT: — VIII

SB Money Funds Govt Port CL A — Int/Div — Out

Cisco Systems Inc. Common Stock — None — Out

EMC Corp. Common Stock — None — Out

Intel Corp. Common Stock — Int/Div — Out

Microsoft Corp. Common Stock — Int/Div — Out

Time Wamer Inc. Common Stock — Int/Div — Out

Salomon Bros Cap & Income Fd Inc ; Mutual Fund — Int/Div — Sold

Calamos Growth Fund Cl B Mutual Fund — None — Out

FPA Perennial Fund Mutual Fund — None — Out

First Eagle Global Fund Class A — None — Out

MTB Small Cap Growth Fund Cl A Mutual Fund — None — Out

Russell Multi Manager Principal Protected Fd C1 B Mutual Fd — None — Sold

Legg Mason Partners Classic Values Fd Cl B Mutual Fund — None — Sold

Van Kampen Equity and Income Fund Class C Mutual Fund — Int/Div — Out

SMITH BARNEY PROFIT SHARING #2 ACCOUNT: — VIII

SB Money Funds Govt Port Class A — Int/Div — Out

Advanced Remote Communications Solutions Inc. Common Stock — None

MPM Technologies, Inc. Common Stock — None — Out

Eaton Vance Tax-Managed Buy Write Income Fund — Int/Div — Out

SunAmerica Focused Large-Cap Growth Class B Mutual Fund — None — Out

Van Kampen Equity and Income Fund Class C Mutual Fund — Int/Div — Out

FIDELITY EDUCATION ACCOUNT (X)

Unique 100% Equity Portfolio Contribution (X) — None — Buy

Unique 100% Equity Portfolio Contribution xX) — None — Buy

Unique 100% Equity Portfolio Contribution X) — None — Buy

Unique 100% Equity Portfolio Contribution (X) — None — Buy

Unique 100% Equity Portfolio Contribution x) — None — Buy

Unique 100% Equity Portfolio Contribution X) — None — Buy

NH 100% Equity Contribution (X) — None — Buy

NH 100% Equity Contribution (X) — None — Buy

NH 100% Equity Contribution (X) — None — Buy

NH 100% Equity Contribution (X) — None — Buy

FIDELITY EDUCATION ACCOUNT (X)

igs. 100% Equity Portfolio Contribution ) — None — Buy

Unique 100% Equity Portfolio Contribution XxX) — None — Buy

Unique 100% Equity Portfolio Contribution xX) — None — Buy

Unique 100% Equity Portfolio Contribution xX) — None — Buy

Unique 100% Equity Portfolio Contribution ox — None — Buy

Unique 100% Equity Portfolio Contribution xX) — None — Buy

NH 100% Equity Contribution (X) — None — Buy

NH 100% Equity Contribution (X) — None — Buy

NH 100% Equity Contribution (X) — None — Buy

NH 100% Equity Contribution (X) — None — Buy

84. FIDELITY INVESTMENTS IRA

EMC Corp Mass Common Stock — None — In

LMP Cap & Income Fd Inc. COM Mutual Fund — Int/Div — In — VIII

MPM Technologies Inc. New Common Stock — None — In — VIII

Fidelity Canada Mutual Fund — Int/Div

Fidelity Int'l Small Cap Opp Fund Mutual Fund — None — Buy

Fidelity New Markets Income Mutual Fund — Int/Div — Buy — VIII

Fidelity New Markets Income Mutual Fund — Int/Div — Buy

Spartan Total Mkt Index Investor Class Mutual Fund - — Int/Div — Buy

Spartan Int'lIndex Investor Class Mutual Fund — Int/Div — Buy

Fidelity Large Cap Stock Mutual Fund — None — Buy

Fidelity Capital & Income Mutual Fund — Int/Div — Buy

Fidelity Capital Appreciation Mutual Fund — Int/Div — Buy

Fidelity Real Estate Investment Mutual Fund — Int/Div — Buy — VIII

Fidelity Real Estate Investment Mutual Fund — Int/Div — Buy

Fidelity Independence Mutual Fund — Int/Div — Buy

Fidelity Fifty Mutual Fund — Int/Div — Buy

Fidelity Low Priced Stock Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div

FMA Small Company Port Inst'l Mutual Fund — Int/Div — Buy

Artisan Int'l Mutual Fund — Int/Div — Buy

Fidelity Select Technology Mutual Fund — None — Sold

Fidelity Select Comm Equipment Port Mutual Fund — None — Sold — VIII

Calamos Growth Class B Mutual Fund — Int/Div — In

FPA Perennial Fund Mutual Fund — Int/Div — In

First Eagle Global Class A Mutual Fund — Int/Div — In

Oakmark Fund I Mutual Fund — Int/Div — Buy

Kinetics Small Vap Opportunties Mutual Fund — Int/Div — Buy

MTB Small Class Growth Class A Mutual Fund — Int/Div — In

Northem Small Cap Value Mutual Fund — Int/Div — Buy

Schwab Small Cap Equity-Invest Shs Mutual Fund — Int/Div — Buy

Third Avenue Real Estate Value Mutual : Fund — Int/Div — Buy

Van Kampen Equity & Income Class C ; Mutual Fund — None — In — VIII

Van Kampen Equity & Income Class C Mutual Fund — Int/Div — In

Fidelity Cash Reserves — Int/Div — Buy — VIII

Fidelity Cash Reserves — Int/Div — Buy — VIII

Fidelity Cash Reserves — Int/Div — Buy — VIII

Fidelity Cash Reserves — Int/Div

Fidelity Int'l Discovery Mutual Fund — Int/Div

Fidelity Canada Mutual Fund — Int/Div — In

Fidelity Diversified Int'l Mutual Fund — Int/Div — In

Fidelity Small Cap Stock Mutual Fund — Int/Div — In

Fidelity Cash Reserves — Int/Div

Fidelity Contrafund Mutual Fund — Int/Div — In

Fidelity Balanced Mutual Fund — Int/Div — In

Fidelity Low Priced Stock Mutual Fund — Int/Div — In

Fidelity Dividend Growth Mutual Fund — Int/Div — In

Fidelity Select Computers Mutual Fund — None

Fidelity Export & Multinational Mutual Fund — Int/Div

Cisco Sys Inc. Common Stock — None — In

Cisco Sys Inc. Common Stock — None — Sold

Intel Common Stock — None — In

Intel Common Stock — Int/Div — Sold

Microsoft Common Stock — None — In

Microsoft Common Stock — Int/Div — Sold

Time Wamer Common Stock — None — In

Time Warmer Common Stock — Int/Div — Sold

SunAmerica Focused Large-Cap Growth B Mutual Fund — None — In

SunAmerica Focused Large-Cap Growth B — None — Sold

SunAmerica Focused Large-Cap Growth B Mutual Fund — None — Sold

SunAmerica Focused Large-Cap Growth B Mutual Fund — None — Sold

SunAwmerica Focused Large-Cap Growth B Mutual Fund — None — Sold

Eaton Vance Tax Managed Buy Write Income Fund Mutual Fund — None — In

Eaton Vance Tax Managed Buy Write * Income Fund Mutual Fund — Int/Div — Sold

ST. JUD. RETIREMENT (FIDELITY INDEPENDENCE FUND) Mutual Fund — Int/Div — Sold — VIII

FIDELITY INVESTMENTS.

Amgen Inc. Common Stock — None — Sold

Benjamin Franklin Fed S&L Ass'n — Distribution — Merger

Stock

The Ben Franklin Fed S&L Ass'n Common Stock — None — Merger

Eaton Vance Tax Advantage Div Income Fd Mutual Fund — Int/Div

Zimmer Holdings Inc. Common Stock — None

Fidelity International Discovery Mutual Fund — Int/Div

Fidelity Canada Mutual Fund — Int/Div

Fidelity Diversified International Mutual Fund — Int/Div

Fidelity New Markets Income Mutual Fund — Int/Div — Buy

Fidelity Small Cap Independence Mutual Fund — Int/Div

Fidelity Small Cap Stock Mutual Fund — Int/Div — Buy

Fidelity Capital & Income Mutual Fund — Int/Div

Fidelity Contrafund Mutual Fund — Int/Div

Fidelity Mid Cap Growth Mutual Fund — Int/Div

Fidelity Balanced Mutual Fund — Int/Div

Fidelity Low-Priced Stock Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div — Buy

Fidelity Dividend Growth Mutual Fund — Int/Div

Fidelity Leveraged Company Stock Mutual Fund — Int/Div

Fidelity Select Technology Mutual Fund — None

Fidelity Export & Multinational Mutual Fund — Int/Div

Fidelity Value Mutual Fund — Int/Div

American Balanced Class C Mutual Fund — Int/Div

Calamos Growth Fund Class C Mutual Fund — Int/Div

American Growth Fund of America Class C Mutual Fund — Int/Div

Vanguard Index Trust S&P Port Mutual Fund — Int/Div

Fidelity Cash Reserves — Int/Div

FIDELITY INVESTMENTS IRA.

Fidelity Cash Reserves — Int/Div

Microsoft Corp. Common Stock — Int/Div — Sold

Fidelity Intl Small Cap Opp Fund — None

Fidelity Diversified International Fund Mutual Fund — Int/Div

Fidelity New Markets Income Mutual Fund — Int/Div — Buy

Fidelity Small Cap Stock Mutual Fund — Int/Div

Fidelity Capital & Income Mutual Fund — Int/Div — Buy

Fidelity Capital Appreciation Mutual Fund — Int/Div

Fidelity Large Cap Value Mutual Fund — Int/Div

Fidelity Total Bond Mutual Fund — Int/Div

Fidelity Balanced Mutual Fund — Int/Div

Fidelity Leveraged Company Stock Mutual Fund — Int/Div

Fidelity Select Technology Mutual Fund — None

Fidelity Select Health Care Mutual Fund — Int/Div

Fidelity Select Electronics Mutual Fund — Int/Div

Oakmark Select Mutual Fund — Int/Div

Vanguard Growth Index Mutual Fund — Int/Div

SMITH BARNEY

Aim Equity - Constellation Mutual Fund — None

Calamos Growth Fund — None

VAN KAMPEN:

Enterprise Fund A Mutual Fund — None — Out — VIII

Ltd. Partner, Deming & Ass., Roswell, NM (HUD Project) — None

Ltd. Partner, Deming Apartments, LLC (X) — None — VIII

Lot & House, Laclede, ID — None — VIII

MassMutual: GP Life at 69 — Int/Div

MassMutual; Whole Life — None

CBSS, LLC (Purchased 2-23-06, $29,000) — None — Buy

TRUST #1 (Fidelity)

Fidelity Municipal Money Market Fund — Interest — Sold

Fidelity Balanced Mutual Fund — Int/Div

Fidelity Contrafund Mutual Fund — Int/Div

Fidelity Dividend Growth Mutual Fund — Int/Div

Fidelity Export & Multint'l Mutual Fund — Int/Div

Fidelity Canada Mutual Fund — Int/Div

Fidelity Int'l Discovery Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div

Fidelity Small Cap Stock Mutual Fund — Int/Div

Fidelity Total Bond Mutual Fund — Int/Div

QOakmark Select Mutual Fund — Int/Div

Spouse's income — 2006 — Winston & Cashatt, Consulting Fee

Spouse's income — 2006 — Winston & Cashatt Law Firm, Salary

¢ LRAATAJA A AJIANDAL) ALVA JANITAMA A AUVLAN JUAN AAA MOANA A AULA es (inascaic pan of ngporw

Page 4, Lines 12 - 14: All holdings in this Smith Barney account were transferred to Fidelity Investment Ultra Account (page 4, lines 1 - 10). This Smith Barney

account has been closed and will not be listed on the Financial Disclosure in the future.

Page 4, Line 8: The Van Kampen fund listed on page 16, lines 204 - 205, was transferred to Fidelity Investment Ultra Account (page 4, lines 1 - 10)

Page 5, Lines 24 - 33: The holdings in this Fidelity Investments account were transferred to Fidelity Investments IRA (pages 8 - 12, lines 84 - 147). This Fidelity

Investments account has been closed and will not be listed on the Financial Disclosure in the future.

Page 6, Lines 35 - 49: The holdings in this Smith Barney account were transferred to Fidelity Investments IRA (pages 8 - 12, lines 84 - 147). This Smith Barney

account has been closed and will not be listed on the Financial Disclosure in the future

Page 6, Line 42: Salomon Bros Cap & Income Fd Inc Mutual Fund was listed incorrectly as "Sold" on the 2005 Financial Disclosure. It should have been listed as

"Part Sold", leaving a gross value at the end of the reporting period of J

Page 6, Line 48: Fund name change on 4-07-06 from Smith Barney Classic Values Fund Class B Mutual Fund, as listed on the 2005 Financial Disclosure, to Legg

Mason Partners Classic Values Fund Class B Mutual Fund.

Page 7, Lines 52 - 58: The holdings in this Smith Barney account were transferred to Fidelity Investments IRA (pages 8 - 12, lines 84 - 147). This Smith Barney

account has been closed and will not be listed on the Financial Disclosure in the future.

Page 7, Line 54: The value of Advanced Remote Communications Solution Inc. Common Stock has fallen below the reporting threshold and will not be listed in

the Financial Disclosure in the future.

Page 9, Line 86: Fund name change on 10-09-06 from Salomon Bros Cap & Income Fd Inc. Mut Fd to LMP Cap & Income Fd Inc. COM Mutual Fund

Page 9, Line 87: The value of MPM Technologies Inc. New Common Stock has fallen below the reporting threshold and will not be listed in the Financial

Disclosure in the future.

Page 9, Lines 90 & 91: The gross value at the end of the reporting period for the two Fidelity New Markets Income Mutual Fund entries totals K

Page 9, Lines 97 & 98: The gross value at the end of the reporting period for the two Fidelity Real Estate Investment Mutual Fund entries totals K

Page 10, Line 106: Fund name change on 10-01-06 from Fidelity Select Develop Communications Mutual Fund, as listed on the 2005 Financial Disclosure, to

Fidelity Select Comm Equipment Port Mutual Fund

Page 10, Lines 116 & 117: The gross value at the end of the reporting period for the two Van Kampen Equity & Income Class C Mutual Fund entries totals L.

Page 10, Line 118: State Judicial Retirement (Fidelity Independence Fund) Mutual Fund (page 12, line 149) was sold. The proceeds were then rolled over to the

Fidelity Investments IRA account.

Page 10, Lines 119 & 120: Russell Multi Manager Principal Protected Fd C1 B Mutual Fund and Legg Mason Partners Classic Values Fd C1 B Mutual Fund (page

6, lines 47 & 48) were sold. The proceeds were then rolled over to the Fidelity Investments JRA account.

Pages 10 & 11, Lines 118 - 121: The gross value at the end of the reporting period for the four Fidelity Cash Reserves entries totals K

Page 12, Line 149: The State Judicial Retirement (Fidelity Independence Fund) was sold. The proceeds were then rolled over to the Fidelity Investments IRA

account (page 10, line 118). The State Judicidual Retirement account is now closed and will not be listed on the Financial Disclosure in the future

Page 16, Lines 204 - 205: The Van Kampen fund was transferred to Fidelity Investments Ultra account (page 4, line 8)

Page 16, Line 208: This asset has been inadvertently omitted on past Financial Disclosures.

Page 16, Line 210: Lot & House, Laclede, ID, will not be listed in future Financial Disclorues because it does not generate income