James Leon Holmes

NORTHWESTERN MUTUAL WHOLE LIFE — Int/Div

TIAA-CREF — Interest

DELTA TRUST ACCOUNT — Interest

DELTA TRUST ACCOUNT — Interest

METROPOLITAN NATIONAL BANK ACCOUNT (Y) — None

IRA #1 — Int/Div

FRANKLIN RISING DIVIDENDS CLASS A

FRANKLIN SMALL CAP VALUE CLASS A - PARTIAL — SELL

PRIME FUND - CAPITAL RESERVES CLASS (Y)

TIMOTHY PLAN LRG/MID CAPCL A

TIMOTHY PLAN LARGE/MID CAP GROWTH CL A

TEMPLETON GLOBAL BOND CLASS A — BUY

BROKERAGE ACCOUNT #2

FRANKLIN UTILITIES CLASS A — Int/Div

EXXON MOBIL CORP — Int/Div

PEPSICO INC — Int/Div — Sell

PFIZER INC — Int/Div — Sell

FRANKLIN DOUBLE TAX FREE INCOME CLASS A — Interest

STRYKER CORP — Int/Div

FRANKLIN SMALL-MID CAP GROWTH A — None — Sell

TIMOTHY PLAN LARGE/MID CAP GROWTH CL A — Int/Div

TIMOTHY PLAN LRG/MID CAP CLA A — Int/Div

TELECOM CORP OF NEW ZEALAND ADS — Int/Div

TEMPLETON FOREIGN SMALLER COMPANIES A — Int/Div

FRANKLIN GOLD AND PRECIOUS METALS CL A — Int/Div — Buy

VIII. ADDITIO NAL INFO RMATION OR EXPLANATION S. (Indicate part of Report.)

- ACCOUNT NO LONGER REPORTABLE DUE TO FACT THAT ACCOUNT BELONGED Toff}

: AXPAYER.

PART VIL INVESTMENTS AND a oe 5

PART VII, INVESTMENTS AND TRUST, LINE 13 - THIS IS A HEADING. THE UNDERLYING ASSETS ARE REPORTED SEPARATELY, INCLUDING

THE INCOME, YEAR-END VALUES AND TRANSACTIONS.