David R. Herndon

Bank of Edwardsville Premium checking account — Interest

Community Educ FCU 2 cash account — Interest

Bank of America regular checking account — None

Bank of America regular checking account — None

IRA) AGL Resources Inc — buy — below for sale in same

IRA) AGL Resources Inc — sell

IRA) Alcoa Inc — sell

IRA) Alltel Corp — sell

IRA) Altria Group Inc

IRA) Altria Group Inc — buy

IRA) Apple Inc — buy

IRA) Black Hills Corp — sell

IRA) Briggs & Stratton Corp

IRA) Bnggs & Stratton Corp — buy

IRA) Briggs & Stratton Corp — sell

IRA) Chevron Corp — buy — below for sale in same

IRA) Cisco Systems — buy

IRA) ConocoPhillips — buy — below for sale in same

IRA) ConocoPhillips — sell

IRA) Community Bank Systems Inc — buy — below for sale in same

IRA) Community Bank Systems Inc — buy

IRA) Community Bank Systems Inc — sell

IRA) Companhia Vale DoRio Doce ADR — buy

IRA) Datascope Corp — buy — below for sale in same

IRA) Datascope Corp — sell

IRA) Exelon Corp — sell

IRA) Entergy Corp New — sell

IRA) Flagstar Bancorp Inc — buy — below for sale in same

IRA) Flagstar Bancorp Inc — buy

IRA) Flagstar Bancorp Inc — sell

IRA) First Niagra Finl Grp — buy — below for sale in same

IRA) FPL Group Inc — sell

IRA) General Electric — sell

IRA) Genuine Parts Co — sell

IRA) Fractional Kinder Morgan Mgmt — off — pd fractional shs

IRA) Fractional Kinder Morgan Mgmt — off — value until fraction=1

IRA) Fractional Kinder Morgan Mgmt — spinoff — paid in fractional shs

IRA) Fractional Kinder Morgan Mgmt — spinoff — paid in fractional shs

IRA) Kinder Morgan Mgmt

IRA) Kinder Morgan Inc Kans — merger

IRA) Kimberly Clark Corp — sell

IRA) Kraft Foods — off — Altria Group

IRA) Kraft Foods — in heu — of fractional sh

IRA) Kraft Foods — sell

IRA)LaZ Boy Inc — buy — below for sale in same

IRA)LaZ Boy Inc — sell

IRA) Lee Enterprises — buy — below for sale in same

Enterprise Products Partners LP

Exxon Mobil

Fortune Brands Inc — sell

G2 Absolute Return Fund — sell

General Dynamics Corp 143. - Holly Energy Partners LP 144. -. Honeywell Intl Inc — sell

Inergy LP — buy

Ishares Trust S&P Midcap 400 Index Fd JH

Ishares Trust MSCI EAFE Index Fd EFA

Ishares Trust MSCI EAFE Index Fd EFA — buy

Ishares Trust MSCI EAFE Index Fd EFA — buy

Accenture Ltd CI A 243. -AES Corporation 244. -Amgen Inc 245. -Caremark RX Inc — exchange — CVS Caremark

CVS Caremark Corporation 247. -CVS Caremark Corporation — change cash in lieu — Caremark RX sale of fractional share

Central Garden & Pet Co 249. -Cisco Systems — buy

Citigroup Inc 251. -Colgate Palmolive — sell

Exxon Mobil Corp

Fortune Brands Inc — sell

General Dynamics Corp — buy

Honeywell Intl Inc

Ishares Inc MSCI Japan Index Fd symbol EW] — sell

Ishares Trust S&P 500 Val Index fd symbol IVE — buy — below for sale in same

Ishares Trust S&P 500 Val Index fd symbol IVE — sell

Ishares Trust MSCI EAFE Index Fd symbol EFA

Ishares Trust MSCI EAFE Index Fd symbol EFA — buy

Ishares Trust Midcap 400 Index Fd symbol UH

Ishares Inc MSCI Pacific ex-Japan Index Fd symbol EPP

Ishares Trust MSCI Emerging Markets EEM

Ishares Tr Sel Div Index Fd symbol DVY

Ishares Tr Sel Div Index Fd symbol DVY — buy

JPMorgan Chase & Co — buy

Kinder Morgan Energy Partners LTD Partnership

Lowes Companies Inc — buy — below for sale in same

Weatherford International Ltd Bermuda

Yahoo Inc

Yahoo Inc — buy

Dreyfus General Money Market Fund B

Ishares Inc MSCI Japan Index Fd symbol EwWJ — sell

Ishares Trust S&P Midcap 400 Barra Value index 1JJ

Ishares Trust US Telecomm Sector Index FDIYZ

Ishares Trust S&P 500 Index symbol [VE

Ishares Trust S&P 500 Index symbol IVE — buy

Ishares Trust S&P 500 Index symbol IVE — sell

Ishares Trust MSCI EAFE Index Fd symbol EFA

Ishares Trust MSCI EAFE Index Fd symbol EFA — buy

Ishares Trust MSCI EAFE Index Fd symbol EFA — buy

Ishares Inc MSCI Ex Japan Index Fd EPP

Ishares Trust MSCI Emerging Markets Index EEM

Ishares Tr Sel Div Index Fd-DVY

Ishares Tr Sel Div Index Fd-DVY — buy

Ishares Tr Sel Div Index Fd-DVY — buy

Select Sector SPDR Amex Utilities Index symbol XLU

Sector SPDR Trust-Industrial-symbol XLI

Sector SPDR Trust-Technology-XLK

Sector SPDR Trust-Energy-symbol XLF

Sector SPDR Trust-Energy-XLE

Select Sector SPDR Fund-Consumer symb XLY

Select Sector SPDR Fund - Health Care XLV

Sector SPDR Trust-Consumer Staples-XLP fka Select Spdr Trst

Select Sector SPDR Fd Int Matenals XLLB

Dreyfus General Money Market Account

Ishares Inc MSCi Japan Index fd EW] — sell

Ishares Trust S&P Midcap 400 Barra Value 11)

Ishares Trust Dow Jones US Telecomm Sector IYZ

Ishares Trust S&P 500 Value Index Symbol IVE

Ishares Trust S&P 500 Value Index Symbol IVE — sell

Ishares Trust MSCI EAFE Index Fd symbol EFA

Ishares Trust MSCI EAFE Index Fd symbol EFA — buy

Ishares Trust MSCI EAFE Index Fd symbol EFA — buy

Ishares Inc MSCI Pacific Ex-Japan Index EPP

Ishares Trustr MSCI Emerging Markets Index fd EEM

Ishares Tr Dow Jones Sel Div Index Fd DVY

Ishares Tr Dow Jones Sel Div Index Fd DVY — buy

Ishares Tr Dow Jones Sel Div Index Fd DVY — buy

Select Sector SPDR Amex Utilities XLU

Sector SPDR Trust Shs ben int Industrial XLI

Sector SPDR Trust Shs ben int Technology XLK

Sector SPDR Trust shs ben int Financial XLF

Sector SPDR Trust shs ben int Energy symbol XLE

Select Sector SPDR Fund Consumer symbol XLY

Sector SPDR Trust Consumer Staples XLP

Select Sector SPDR fd Int Materials XLB — sell

TRUST #6 Bear Stearns Brokerage Account — Int/Div

Dreytfus General Money Market Account

Ishares MSCI Japan Index symbol EW] — buy — below for sale in same

Ishares MSCI Japan Index symbol EWJ — sell

Ishares S&P Midcap 400 Value symbol [JJ — buy

Ishares S&P 500 Value Index Fc symbol IVE — buy — below for saie in same

Ishares MCSCI Eafe Index Fd symbol EFA — buy

Ishares MSCI Emerging Markets Index sym EEM — buy

Ishares Dow Sel Index Fd symbol DVY — buy

Ishares Dow Sel Index Fd symbol DVY — buy

IsharesMSCI EAFE VAlue Index symbol EVF — buy — below ior sale in same

IsharesMSCI EAFE VAlue Index symbol EVF — sell

Trustee, Trust #1, #2, #3, #4, #5 and #6

Lines 45-47 Kraft Foods common stock was a spin off from Altria Group. Cash was paid for fractional shares and then Kraft Foods Common Stock was sold.

Lines 134-136, 200-202, 253-255, Discover Financial Services was a spin off from Morgan Stanley Corp. Cash was paid for fractional shares and then Discover

Financial Services stock was sold.

Lines 38-41 fractional shares of Kinder Morgan Mgmt: Instead of paying cash dividends, Kinder Morgan issued fractional shares of stock. The fractional shares

have no monetary value and no market until they accumulate to equal a full share.

Lines 99, 101, 103, 188, 241, 294 , 319, and 344, Dreyfus General Money Market Fund was used as a vehicle to hold cash equivalent assets for purchase of other

investments and to place sale proceeds pending other investments. Consequently, money moved in and out of these funds with great frequency and no attempt was

made to distinguish each transaction unless specifically requested.

All trust assets are accounted for herein. According to your instructions, the aggreagate income and values were reported. Identification of the trusts was omitted

for security purposes, but will be provided if requested. Naturally the records of each individual trust are available for the committee's inspection upon request.