Stephen Nathaniel Limbaugh

Lands, Inc. — None

Coker Knob Tree Farm (1/3%) — None

William Jewell College Municipal Bonds — Interest — Sell

St. Louis, Mo. Water Revenue Bonds — Interest — Sell

Missouri Environmental Bonds — Interest

Bank of America Savings Account — Interest

Wentzville, Mo. School Bonds — Interest — Sell

AG Edwards Money Market — Interest

Montgomery First Natl Bk — Interest

Mo. Home Ownership Bonds — Interest — Buy

Twenty Grand Syndicate

a.MBNA — Int/Div — Sell

Engineered Support Systems — Int/Div — Sell

Commerce Bank ‘ lll» hares — Int/Div — Sell

Regional Financial Ins. Trust — Int/Div — Sell

Commerce Bank - i "1ares — Int/Div

Constellation Brands -, i) bares — Int/Div — Sell

Walgreens phases — Int/Div

Interstate Bakeries — None — Sell

Dow Chemical Co. — Int/Div — Sell

Devon Energy Corp. — Int/Div — Sell

Disney Co. — Int/Div — Sell

Southwest Bank — None

Stifel Nicolas Money Mkt. — Interest

J.B. Hunt Trans. Serv. — Int/Div — Buy

J.B. Hunt Trans. Serv. — Int/Div — Sell

Dell, Inc. gij\+hares — Int/Div — Buy

Dell, Inc.; gy hares — Int/Div — Sell

Inc. @hares — Int/Div — Buy

De iB ell, Inc. [ ] sshares — Int/Div — Sell

United Healthcare -, Qi hares — Int/Div — Buy

Cimarex Energy Co. i» hares — Int/Div — Buy

Cimarex Energy Co. ., {gggshares — Int/Div — Buy

Getty Images Inc. .. {Jj ¥-ares — Int/Div — Buy

Getty Images, Inc. gy hares — Int/Div — Buy

Genentech, Inc. @i hares — Int/Div — Buy

Genentech, Inc. “(@@ihares — Int/Div — Buy

Qualcomm gy ‘hares — Int/Div — Buy

Qualcomm ih ares — Int/Div — Buy

Qualcomm ~I {gprhares — Int/Div — Buy

BHP Billiton Ltd. -( gggy)hares — Int/Div — Buy

BHP Billiton Ltd. -/ qggy. ares — Int/Div — Buy

Coming, Inc. Aggies — Int/Div — Buy

Microsoft Corp. “gress — Int/Div — Buy

Motorola, Inc. — Int/Div — Buy

Farewell Investment Syndicate

Walgreens — Int/Div

EMC — None

Neogen — None — Sell

d.RPM — None — Sell

Home Depot — None

Pfizer — None — Sell

Regis Corp. — None — Sell

Gen. Maritime — None — Sell

Bunge, Lud. — None — Sell

Microsoft — None — Sell

Conoco Phillips - gf zhares — Int/Div

Phillips ; (fh hares — Int/Div

2 Berkshire Hathaway-CIB — Int/Div — Sell

Johnson & Johnson @phares — Int/Div

Johnson & Johnson 1 (pehares — Int/Div

Interstate Bakeries ff» hares — None — Sell

Interstate Bakeries - gf ares — None — Sell

L-3 Communication — None

s. National City Corp. — None — Sell

Schering Plough — Int/Div

J.C. Penney -, (ff ares — Int/Div

Penney (pares — Int/Div

Nucor — Int/Div — Sell

Harrahs Entertainment, Inc. — Int/Div — Buy

Harrahs Entertainment, Inc — Int/Div — Sell

Maverick Oil — None — Buy

Maverick Oil — None — Sell

Doral Financial Corp. — None — Buy

dd. Doral Financial Corp. — None — Sell

Billiton Ltd, ggg ares — Int/Div — Buy

Billiton Ltd, gi} ares — Int/Div — Buy

Cimarex — Int/Div — Buy

Coming — Int/Div — Buy

Dendreon — Int/Div — Buy

Devon — Int/Div — Buy

Devon — Int/Div — Buy

Devon — Int/Div — Buy

Fording Canadian Trust — Int/Div — Buy

Harrahs Entertainment — Int/Div — Buy

OD, Harrahs Entertainment — Int/Div — Buy

Kerr-McGee — Int/Div — Buy

Lowes — Int/Div — Buy

Trustee, Trust No. 1

Exhibit A:

VII. Investments and Trusts:

1, Lands, Inc., A Missouri Corporation located in Cape Girardeau, Missouri. The main asset of the company is a farm located in Bollinger County, Missouri.

2 [ee consists of timberland located north of the northern boundary of the City of Cape Girardeau, Missouri.

3. Number 11- a to hh on Schedule VII, are investment club assets in which the reporting person has a 1/24th interest. Number 31, a to qq on Schedule VII, are

also investment club assets in which the reporting person has a 1/27th interest. The value of each security listed is the total value of the asset of which the

undersigned has an interest. All of the assets listed in Schedule VII are owned by Trust No. 1.