Joe Billy McDade

Commerce Bank Accts — Interest

Reliastar Life Ins Co (whole life) — Int/Div

Note Revble Lexington Assoc Ltd — Interest

Met Life (universal life) — Int/Div

Southside Bank Accts — Interest

Emeritus Status, American Inns of Court/Abraham Lincoln of Peoria

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Agreement — 1992 — Qlinois State Retirement System: Pension upon retirement in 1992 (Income from this source has always been reported in past years under Section IIIA as

Liability — Metropolitan Life Ins Co — Policy Loan

Liability — Reliastar Life Ins — Policy Loan

Spouse's income — Rr—————————————.

Section ITI. B. Contd.:

"non-investment income."

However, I failed to list under this section the state judicial retirement sstem as the source. I did not realize my mistake until I saw the

example set forth

in the "Filer's Checklist for Annual Reports" dated January 5, 2006.

Section VII.

Note Receivable — Lexington Assoc. Ltd., a Colorado Ltd. Partnership c/o Cheyenne Mountain Investments, Colorado Springs, Co., re installment sale of

Lexington Hills

.

Apartments, Peoria, IL, owned by Investors Land Tr #50 of which I own 1.9048% beneficial interest — Jefferson Trust & Savings Bank of Peoria, IL, Trustee,

Under Trust Agreement.

i

SER