Karen K. Caldwell

Keogh Plan Trust Account - Fifth Third Bank — Interest

USAA Intemational Fund — Sell

Fifth Third Money Market Fund — Sell

Lloyd Cress Notes — Redeem/Paid

AIM Investments Solo 401k — None — proceeds: NFS IRA

AIM Blue Chip Fund — Rollover — proceeds 1 NFS IRA

AIM Money Market Fund — Rollover — proceeds 1 NFS IRA

Lloyd Cress Note — Paid — proceeds 1 NFS IRA

PNC Bank Account — Interest

Jefferson Pilot Life Ins - Life of G.F Caldwell — None

Commonwealth of Kentucky Employee Retirement — Interest

NFS IRA (Items 13-43) — Hr tats {07

Debt Strategies Fund Common

Intel Common — Sell

Procter & Gamble Common

Sovereign Bank Common

AIG Common — Sell

Bank of Montreal Common

Centex Common — Sell

China Yuchai Common — Sell

Engineered Support System Common — Sell

ICICI Bank Common

Interdigital Common — Buy

Johnson & Johnson Common

Schnitzer Steel Common — Sell

Templeton Russian & E. European Fund Common

Walgreen Common

NFS Prime Fund (temp receipt receptacle) — Buy

NFS Prime Fund (temp receipt receptacle) — Sell

Energy Exploration Common — Buy

Lehman Brothers First Income Fund

Netguru Common — Buy

Altemet

Eagle Materials Common — Sell

Forest City Enterprises Common — Sell

Murphy Oil Common — Sell

Nortel Common — Sell

Occidental Petroleum Common — Sell

Occidental Petroleum Common — Buy

First Israel Common — Sell

Permian Basin Trust — Buy

Walmart Common — Buy

Walmart Common — Sell

Trustee, Transylvania University

Trustee, Lloyd Cress Life Insurance Trust

Board of Directors, Leadership Kentucky

Liability — Capital One Bank — Line Of Credit - Credit Card

Liability — Chase Bank — Line Of Credit - Credit Card

Liability — American Express — Line Of Credi T- Credit Card

Liability — Aaa Financial Services — Line Of Credit - Credit Card

Liability — Citibank — Line Of Credit - Credit Card

Spouse's income — 2005 — Commonwealth of Kentucky

Spouse's income — Fifth Third Bank, Trustee for Lloyd Cress Retirement Account — Promissory Notes

Spouse's income — USAA — Line of Credit - Credit Card

Spouse's income — AIM Fund Services (Lloyd Cress Retirement Account) — Pension Plan Loan

Spouse's income — Caldwell Thrift Plan — Pension Plan Loan