Richard Webber

Oppenheimer Capital Income Fund — Int/Div

Lincoln Financial Group - American Legacy 1-1 — Int/Div

Bank of Kirksville - CID #1 — Interest

Bank of Kirksville - CD #2 — Interest

Bank of Kirksville - CD #3 — Interest

Bank of Kirksville - CD #4 — Interest

Bank of Kirksville - CD #5 — Interest — sold

Bank of Kirksville - CD #6 — Interest — sold

Bank of Kirksville -Farm Account #1 — Interest — buy

Bank of Kirksville - Farm Account #2 — Interest — buy

Bank of Kirksville - Farm Account #3 — Interest — buy

Franklin Templeton US Gov't Sec Fund-Class A — Int/Div

2 anterest in real estate / Scotland County, Missouri — Inhentance

Blanchard — Int/Div

Trederated Growth Strategies — Int/Div

Amenican Balanced Fund - Class € — Int/Div

Condommimum lake of the Ozarks — Rent

Penn Mutual Life Ins — Int/Div

Calmos Growth Fund — Int/Div — sold

Pimco Commodity Real Estate Strategy — Int/Div — sold

Pimco Real Retum Strategy — Int/Div — sold

John Plancock — Int/Div

Laon Vance - Tax Managed Dividend Income Fund — Int/Div

Alhanz OCC Value Fund Class C (See VIII) — Int/Div — sold

B U.S. Savings Bonds — None

State Farm Life Ins — Int/Div

Jefferson Pilot — Int/Div

Penn Mutual Life Ins — Int/Div

Savings Acct U.S. Bank — Interest

Penn Mutual Life Ins — Int/Div

State Teacher Retirement — Interest

Commerce Bank/Savings — Interest

Commerce Bank/Savings — Interest

Davis N.Y. Class — Int/Div

Oppenheimer Global Class C — Int/Div

Amencan Growth Fund - Class C — Int/Div

Royal Alliance - Sun America Trust — Int/Div

Federated Kaufmann small cap — Int/Div

Federated Kaufmann small cap — Int/Div

Lincoln Financial Group — Int/Div

Lincoln Financial Group - American Legacy N-1 — Int/Div

Lincoln Financial Group - American Legacy 111-2 — Int/Div

Bank of Kirksville - CD #1 — Interest

Bankof Kirksville - CD #4 — Interest

Bank of Kirksville - CD #6 — Interest — sold

Bank of Kirksville -Farm Account #1 — Interest — buy

Bank of Kirksville - Farm Account #2 — Interest — buy

Bank of Kirksville - Farm Account #3 — Interest — buy

Franklin Templeton US Gov't Sec Fund-Class A — Int/Div

1/2 interest in real estate / Scotland County, Missouri — Inheritance

Blanchard — Int/Div

Federated Growth Strategies — Int/Div

American Balanced Fund - Class C — Int/Div

Condominium Lake of the Ozarks — Rent

Penn Mutual Life Ins — Int/Div

Calmos Growth Fund — Int/Div — sold

Pimco Commodity Real Estate Strategy — Int/Div — sold

Pimco Real Return Strategy — Int/Div — sold

Federated Stock and Muni Advantage Account (2nd) (See VIII) — Int/Div

US Bank Certificate of Deposit — Int/Div — sold

John Hancock — Int/Div

Eaton Vance — Int/Div

Eaton Vance Tax Managed Equity Acct (Class C) — Int/Div — buy

Alhanz NFJ Dividend Value Fund — Int/Div — buy

Fidelity Advisory Mid Cap 11 — Int/Div — buy

Euro Pacific Growth Fund A — Int/Div — buy

Gift — David C. Prau — St. Lows Cardinals Baseball Tickets

Income — 07 — Missour State Judicial Retirement — $51,648 84

Spouse's income — W)7 — State of Missouri Teacher Retirement

Personal Information: Name - Emnest R. Webber, Jr. (a/k/a E. Richard Webber)

Section I:

In 1972, five individuals purchased land in Scotland County, Missouri, for a total price of $10,000 ($2,000 each). I have no active business participation in this

real estate.

Section VII:

Line 50 - Last year, I reported selling one of two Pimco Accounts. This is the other account. "Allianz Life Insurance" entry of last year's line 9 listed in Section

VIII as "sold one account” was "Allianz OCC Renaissance Fund Class C," sold 3-24-06. The second Allianz account, Allianz OCC Value Fund Class C was sold

3/22/07.

Line 53 - This entry represents the remaining interest on this mutual fund after sale of part of the fund on November 15, 2006.