Gary Allen Feess

Avanex — None

Nokia — Int/Div — Sell

David Pick Investment Group (Real Est. Ltd. Partnership) — Distribution — Dissolved

Heartland Value Mutual Fund — Distribution

tel Common Stock — Int/Div

Microsoft Common Stock — Int/Div

Mutual SERIES Discovery Fund SEE NOTE — Distribution — Sell

Vanguard Wellington Fund — Int/Div

Proctor & Gamble — N

Velocity HSI — None

Qualcomm — Int/Div

Johnson & Johnson — Int/Div

Bonk of America — Int/Div — Buy

Coca Cola — Int/Div

First American Corporation — Int/Div — Buy

Transcanada Corporation — Int/Div

Dodge & Cox Stk Fd Com — Distribution — Buy

Colgate Palmolive — Int/Div

Citigroup — Int/Div

Pepsico, Inc — Int/Div

Anheuser Busch — Int/Div

KinderMorgan Energy Ptrs — Int/Div

PayChex — Int/Div

Berkshire Hathaway — None

Wal-Mart — Int/Div

Dodge & Cox Int'l — None

Wasatch Advisors Treasury — None — Sell

Benham NOTE: Name Changed to American Century Target — None — Sell

Share Trust — Int/Div — Sell

Share Trust — Sell

DIA Medium — None

Wrigley — Int/Div

Ebay — None

Mutual Series DISCOVERY Fund, Inc SEE NOTE

Cammax — None — Buy

Cammax — Buy

Cammax — Buy

Cammax — Buy

Cemex S.A.B — None — Buy

Cemex S.A.B — Buy

Cemex S.A.B — Buy

Fastenal Co. Com. — Int/Div — Buy

Walgreen Co. Com. — Int/Div — Buy

Novartis Ag — Int/Div — Buy

Starbucks — None — Buy

Vulcan Materials — Int/Div — Buy

Agreement — Rew Nn Fd 2) oF — rm oo

Lines 7 and 41: Buy of 6/9/2006 listed on Line 41 as Mutual Series Fund, Inc., should have been added to Line 7 Mutual Discovery Fund. Correct Name is

Mutual Series Discovery Fund. We will delete Line 41 in the 2008 Report, as it is a duplicate to the entry on Line 7.