Robert H. Whaley

FIDELITY INVESTMENTS ULTRA ACCOUNT:

Van Kampen Enterprise Class A Mut Fd — None — Sold

Core Cash Account — Int/Div

Templeton Developing MrktsTrust Mut Fd — Int/Div

CHASEMELLON:

Occidental Petroleum Corp. Common Stock — Int/Div

FIDELITY EDUCATION ACCOUNT

FIDELITY EDUCATION ACCOUNT

NH 100% Equity Contribution — None — Buy — VIII

FIDELITY EDUCATION ACCOUNT (X)

NH 100% Equity Contribution (X) — None — Buy — VIII

FIDELITY INVESTMENTS IRA.

EMC Corp Mass Common Stock — None — Sold

Fidelity Int'l Discovery Mutual Fund — Int/Div

Fidelity Canada Mutual Fund — Int/Div — Sold

Fidelity Canada Mutual Fund — Sold

Fidelity Int'l Small Cap Opp Fund Mutual Fund — Int/Div

Fidelity Diversified Int'l Mutual Fund — Int/Div — Sold

Fidelity Diversified Int'l Mutual Fund — Sold

Fidelity New Markets Income Mutual Fund — Int/Div

Spartan Total Mkt Index Investor Class Mutual Fund — Int/Div — Buy

Spartan Int'l Index Investor Class Mutual Fund — Int/Div — Buy

Fidelity Large Cap Stock Mutual Fund — Int/Div

Fidelity Small Cap Stock Mutual Fund — Int/Div — Sold

Fidelity Capital & Income Mutual Fund — Int/Div — Buy

Fidelity Capital Appreciation Mutual Fund — Int/Div

Fidelity Contrafund Mutual Fund — Int/Div — Sold

Fidelity Contrafund Mutual Fund — Sold

Fidelity Contrafund Mutual Fund — Sold

Fidelity Contrafund Mutual Fund — Sold

Fidelity Contrafund Mutual Fund — Sold

Fidelity Real Estate Investment Mutual Fund — Int/Div — Buy

Fidelity Independence Mutual Fund — Int/Div

Fidelity Fifty Mutual Fund — Int/Div

Fidelity Balanced Mutual Fund — Int/Div

Fidelity Low Priced Stock Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div

Fidelity Dividend Growth Mutual Fund — Int/Div — Sold

Fidelity Select Computers Mutual Fund — None — Sold

Fidelity Export & Multinational Mutual Fund — Int/Div

FMA Small Company Port Inst'l Mutual Fund — Int/Div

Artisan Int'l Mutual Fund — Int/Div — Buy

Artisan Int'l Mutual Fund — Sold

Calamos Growth Class B Mutual Fund — None — Sold

FPA Perennial Fund Mutual Fund — None — Sold

First Eagle Global Class A Mutual Fund — Int/Div — Sold

Oakmark Fund I Mutual Fund — Int/Div

Kinetics Small Cap Opportunties Mutual Fund — Int/Div

MTB Small Class Growth Class A Mutual Fund — None — Sold

MTB Small Class Growth Class A Mutual Fund — None — Sold

Northern Small Cap Value Mutual Fund — Int/Div

Schwab Small Cap Equity-Invest Shs Mutual Fund — Int/Div

Third Avenue Real Estate Value Mutual Fund — Int/Div — Buy

Van Kampen Equity & Income Class C Mutual Fund — Int/Div — Sold

Fidelity Cash Reserves — Int/Div

Fidelity Low Priced Stock Mutual Fund — Int/Div — Sold

Fidelity Low Priced Stock Mutual Fund — Sold

FIDELITY INVESTMENTS:

Amgen Inc. Common Stock — None

The Ben Franklin Fed S&L Ass'n Common Stock — None

Eaton Vance Tax Advantage Div Income Fd Mutual Fund — Int/Div

Zimmer Holdings Inc. Common Stock — None

Fidelity International Discovery Mutual Fund — Int/Div

Fidelity Canada Mutual Fund — Int/Div

Fidelity Diversified International Mutual Fund — Int/Div

Fidelity New Markets Income Mutual Fund — Int/Div

Fidelity Small Cap Independence Mutual Fund — Int/Div

Fidelity Small Cap Stock Mutual Fund — Int/Div

Fidelity Capital & Income Mutual Fund — Int/Div

Fidelity Contrafund Mutual Fund — Int/Div

Fidelity Mid Cap Growth Mutual Fund — Int/Div

Fidelity Real Estate Investments Mutual Fund — Int/Div — Buy

Fidelity Balanced Mutual Fund — Int/Div

Fidelity Low-Priced Stock Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div

Fidelity Dividend Growth Mutual Fund — Int/Div

Fidelity Leveraged Company Stock Mutual Fund — Int/Div

Fidelity Select Technology Mutual Fund — None — sold

Fidelity Export & Multinational Mutual Fund — Int/Div

Fidelity Value Mutual Fund — Int/Div

American Balanced Class C Mutual Fund — Int/Div

Calamos Growth Fund Class C Mutual Fund — Int/Div

American Growth Fund of America Class C Mutual Fund — Int/Div

Vanguard Index Trust S&P Port Mutual Fund — Int/Div

Fidelity Cash Reserves — Int/Div

FIDELITY INVESTMENTS IRA

Fidelity Cash Reserves — Int/Div

Microsoft Corp. Common Stock — Int/Div

Fidelity Intl Small Cap Opp Fund — Int/Div

Fidelity Diversified International Fund Mutual Fund — Int/Div

Fidelity New Markets Income Mutual Fund — Int/Div

Fidelity Small Cap Stock Mutual Fund — Int/Div

Fidelity Capital & Income Mutual Fund — Int/Div

Fidelity Capital Appreciation Mutual Fund — Int/Div

Fidelity Large Cap Value Mutual Fund — Int/Div

Fidelity Real Estate Investment Mutual Fund — Int/Div — Buy

Fidelity Total Bond Mutual Fund — Int/Div

Fidelity Balanced Mutual Fund — Int/Div

Fidelity Leveraged Company Stock Mutual Fund — Int/Div

Fidelity Select Technology Mutual Fund — None

Fidelity Select Health Care Mutual Fund — Int/Div

Fidelity Select Electronics Mutual Fund — Int/Div — Sold

Oakmark Select Mutual Fund — Int/Div

Vanguard Growth Index Mutual Fund — Int/Div

SMITH BARNEY

Aim Equity - Constellation Mutual Fund — None

Calamos Growth Fund — Int/Div

Ltd. Partner, Deming & Ass., Roswell, NM (HUD Project) — None

Ltd. Partner, Deming Apartments, LLC (X) — None

MassMutual: GP Life at 69 — Int/Div

MassMutual: Whole Life — None

CBSS, LLC (Purchased 2-23-06, $29,000) — None

TRUST #1 (Fidelity)

Fidelity Municipal Money Market Fund — Interest

Fidelity Balanced Mutual Fund — Int/Div

Fidelity Contrafund Mutual Fund — Int/Div

Fidelity Dividend Growth Mutual Fund — Int/Div

Fidelity Export & Multint'l Mutual Fund — Int/Div

Fidelity Canada Mutual Fund — Int/Div

Fidelity Int'l Discovery Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div

Fidelity Small Cap Stock Mutual Fund — Int/Div

Fidelity Total Bond Mutual Fund — Int/Div

Oakmark Select Mutual Fund — Int/Div

Spouse's income — 2007 — Winston & Cashatt Law Firm, Salary

Page 4, Lines 11 - 15, and Page 5, Lines 18 - 19: Equal monthly contributions are made to these three 529 education accounts.

ASSETS PREVIOUSLY LISTED THAT ARE NOT LISTED IN THE 2007 FINANCIAL DISCLOSURE:

National Securities Corporation (Montana Precision Mining Ltd. Common Stock) is below the reporting threshold.

threshold.

In FIDELITY INVESTMENTS IRA: LMP Cap & Income Fd Inc. COM Mutual Fund and MPM Technologies Inc. New Common Stock are below the reporting