Jean Constance Hamilton

Exxon Mobil -com — Int/Div

Dreyfus Tax Exempt Bond Fund — Interest

US Bank -2 accts. — Interest

IRA-Putnam Voyager Fund — Int/Div

Bristol Myers Squibb - com — Int/Div

Coca-Cola - com — Int/Div

IBM- com — Int/Div

Procter & Gamble - com — Int/Div

Minn. Mining & Mf. - com — Int/Div

General Electric - com — Int/Div

Walt Disney - com — Int/Div

Motorola - com — Int/Div

Altna-com — Int/Div

Pfizer - com. — Int/Div

Solutia - com. — None

Home Depot - com — Int/Div

Energizer - com — None

Avaya-com — None — sold

Monsanto - com — Int/Div

Brokerage Acct #1 — Interest

a. Coca-Cola - com. — Int/Div

b. Basen Mobil co — Int/Div

Home Depot - com. — Int/Div

d. IBM - com. — Int/Div

e. Minn. Mining & Mfg. - com — Int/Div

Monsanto - com — Int/Div

g. Motorola - com — Int/Div

h. Procter & Gamble - com — Int/Div

1. American Intemational Group — Int/Div — buy

Bank of America - com — Int/Div — buy

Comcast - com — Secticn k 1 i aan

Gift — }, David A. Blanton — apparel

Gift — David A. Blanton

Agreement — 2 — SIE = RE

Reimbursement — David A. Blanton — clectronics

Part VIL item 34: I reccived cash for a fractional share of ComCast following a stock split on 2/21/07.

Part VII, item 35: I received cash for a fractional share as a result of the spin off of Kraft from Altria on 3/30/07.

Part VII, item 37: | received cash for a fractional share as a result of the spin off of ABC Radio from Disney and merger with Citadel Broadcasting on 6/21/07.