David Folsom

Hibemia National Bank—checking account — Interest

Hibernia National Bank—checking account — Interest

Century Bank—checking account — None

Hibrenia Corporation stock — Int/Div

MERRILL LYNCH (Tax Exempt Securities Account) No. 1 — closed 2/18

Merrill Lynch Muni Bd Ins Pt A — None — Sell

MERRILL LYNCH (Securities Account) No. 2

ML Cash Account — Int/Div

BMC Software Inc — None

Ohio National Financial Services Annuity — Interest

Ohio National Financial Services Annuity — Interest

SEP/INDIVIDUAL RETIREMENT ACCOUNTS:

Ohio National Financial Svc Co Annuity(SEP/IRA) — Interest

MERRILL LYNCH (SEP/IRA). No. 3

ML Retirement Money Fund — Int/Div

AIM Constellation Fund — Int/Div

Federated Communication Tech Fund — Int/Div

Federated Kaufmann Fund Cl A — Int/Div

MERRILL LYNCH (SEP/IRA) No. 4

ML Cash account — Int/Div

PMC Sierra Inc — None

A G EDWARDS (SEP/IRA): No.5 — closed 5/14

Daily cash accumulation fund — Int/Div — Sell

Cooper Tire and Rubber Co., — None — Sell

SITI-SITES.COM, Inc. — None — Sell

TXU Corp — None — Sell

Diamler Chrysler NA 7.35% Bonds — None — Sell

Davis NY Venture Fund — None — Sell

Putnam Voyager Fund — None — Sell

Washington Mutual Investors Fund — None — Sell

MERRILL LYNCH (SEP/IRA) No.6 — closed 5/14

Merrill Lynch Retirement Money Fund — Int/Div — Sell

U.S. Treasury Strips 2/15/08 — None — Sell

U. S. Treasury Strips 8/15/08 — None — Sell

Evergreen Blue Chip Fund — None — Sell

Federated Commmunications Fund — None — Sell

Federated Kaufmann Fund — None — Sell

Federated Capital Income Fund — None — Sell

Putnam New Opportunities Fund — None — Sell

Putnam New Value Fund — None — Sell

Floyd Capital Management— TID Waterhouse (SEP/IRA): #7 — acct opened 3/5

TD Waterhouse Money Market — Interest — Bot

Advisors Inner Circle Fund — Int/Div — Bot

Aegis Value Fund — Int/Div — Bot

Bridgeway Fund--Ultra Small Co — Int/Div — Bot

Bumharn Invs Trust—-Financial Services — Int/Div — Bot

Century Cap Mgmt Trust-Small Cap — Int/Div — Bot

FBR Family of Funds—Small Cap — Int/Div — Bot

First Eagle Overseas Fund — Int/Div — Bot

Perritt Micro Cap Opportunities Fund — Int/Div — Bot

Residence, TIN) Texarkana, TX—inherited — None — Inhented — house inadvertently

6S. — pri prior report yer

Income — UULO¢ ITIVE 9 JUD