David R. Herndon

Bank of Edwardsville Direct checking account — Interest — closed

Bank of Edwardsville Premium checking account — Interest

Bank of Edwardsville Prime investor/checking account — Interest — closed

Community Educ FCU 2 cash account — Interest

Bank of America regular checking account — None

Bank of America regular checking account — None

IRA) Royal Bank Scotland 7.25% — sell

IRA) Alcoa Inc — buy

IRA) Altria Group Inc — buy

IRA) Albertsons Inc — buy

IRA) Bank of America Corp — buy — below for sale in same

IRA) Bank of America Corp — sell

IRA) Barnes Group Inc — sell

IRA) Bames Group Inc — buy — below for sale in same

IRA) Bames Group Inc — buy — below for sale in same

IRA) Bames Group Inc — sell

IRA) Bellsouth Corp — buy

IRA) Bellsouth Corp — sale

IRA) Black Hills Corp — buy

IRA) Citigroup Inc — buy — below for sale in same

IRA) Citigroup Inc — sell

IRA) Cleco Corp Hldgs New — buy — below for sale in same

IRA) Cleco Corp Hldgs New — sell

IRA) Dime Community Bancshares — sale

IRA) Dime Community Bancshares — sell

IRA) Deluxe Corp — buy — below for sale in same

IRA) Deluxe Corp — sell

IRA) Energy East Corporation — buy — below for sale in same

IRA) Energy East Corporation — sell

IRA) Exelon Corp — buy

IRA) Exelon Corp — buy

IRA) Entergy Corp New — buy

IRA) Entergy Corp New — sell

IRA) Entergy Cotp New — buy

IRA) Flagstar Bancorp Inc — buy — below for sale in same

IRA) Flagstar Bancorp Inc — buy — below for sale in same

IRA) Flagstar Bancorp Inc — sell

IRA) First Horizon Natl Corp — buy — below for sale in same

IRA) First Horizon Natl Corp — sell

IRA) FPL Group Inc — buy

IRA) FPL Group Inc — split

IRA) General Electric — buy

IRA) Genuine Parts Co — buy

IRA) Hudson United Bancorp — buy — below for sale in same

IRA) Hudson United Bancorp — sell

IRA) Jefferson Pilot Corp — buy — below for sale in same

IRA) Jefferson Pilot Corp — sell

IRA) Fractional Kinder Morgan Mgmt — of f — pd fractional shs

IRA) Fractional Kinder Morgan Mgmt — off — of fractional shares

IRA) Fractional Kinder Morgan Mgmt — off — value until fraction =1 sh

IRA) Fractional Kinder Morgan Mgmt — spinoff — paid in fractional shs

IRA) Kinder Morgan Mgmt — sale

IRA) Kinder Morgan Inc Kans — buy

IRA) Kerr McGee Corp — buy — below for sale in same

IRA) Kerr McGee Corp — sale

IRA) Kerr McGee Corp — sell

IRA) Kimberly Clark Corp — buy

IRA) Lubrizol Corp — buy

IRA) Marathon Oil Corp — buy — below for sale in same

IRA) Marathon Oil Corp — sell

IRA) May Department Stores — buy — Into Federated

IRA) Federated Dept Stores — exchange — below for sale in same

IRA) Federated Dept Stores — sell

IRA) Maytag Corp — buy — below for sale in same

IRA) Maytag Corp — sale

IRA) Maytag Corp — sell

IRA) New York Community Bancorp Inc — buy

IRA) National City Corp — buy — below for sale in same

IRA) National City Corp — sell

IRA) New Jersey Resources Corp — buy — below for sale in same

IRA) New Jersey Resources Corp — sell

IRA) Northeast Utilities — buy — below forsale in same

IRA) Northeast Utilities — sell

IRA) North Fork Bancorporation Inc — buy

IRA) Oneok Inc New — buy — below for sale in same

IRA) Oneok Inc New — sell

IRA) PPL Corporation — buy

IRA) PPL Corporation — split

IRA) Pinnacle West Capital Corp — buy — below for sale in same

IRA) Pinnacle West Capital Corp — sell

IRA) Pitney Bowes Inc — buy

IRA) Regions Financial Corp — buy

IRA) Smucker J M Company — buy

IRA) Sara Lee Corp — buy — below for sale in same

IRA) Sara Lee Corp — buy — below for sale in same

IRA) Sara Lee Corp — sell

IRA) Southwest Gas Corp — buy

IRA) Standex International Corp — buy — below for sale in same

IRA) Standex International Corp — sell

IRA) Suntrust Banks Inc — buy

IRA) Susquehanna Bancshares Inc-PA — buy

IRA) Universal Corp — buy — below for sale in same

IRA) Waste Management Inc Del — buy

IRA) Washington Mutual Inc — buy

IRA) Washington Mutual Inc — sell

IRA) Washington Mutual Inc — buy

IRA) XL Capital LTD-CI A — buy

IRA) Strong Ultra Short Term Income Fund — sell

IRA) Standard & Poors Depository SPDRS — sell

IRA) Dreyfus General Money Market Account

IRA) Cohan & Steers Total Return — sell

IRA) Flaherty & Crumbine pfd Income Fd — sell

IRA) Salomon Brothers 2008 Worldwide Dollar — sell

Dreyfus General Money Market Fund (B) — Interest

Ohio St Pub FACS copmmn Hghr Ed mun bd 11/01/2010 — Interest — redeemed

Cohen & Steers Total Return Realty FD — Int/Div — sale

Salomon Brothers 2008 Worldwide Fd — Int/Div

Dreyfus General Money Market Fund

Baltimore MD Convention Ctr Rev Rfdg BEO OID mun bond — redeemed

Chicago IL Motor Fuel Tax Rev Rfdg

Clear Lake City Tex Wtr Auth GO Rfdg mun bond

Dallas TX Indpt Sch Dist GO Rfdg Psf Gtd 8/15/02 — redeemed

Deschutes Cnty Ore Sch Dist — buy

Eagle Garfield & Routt CNTYS colo sch dist

FL St Div Bd Fin Dept Rev Genl Sves Rev Env Protn mun

Fort Bend TEX Indpt Sch Dist 02/15/2006 mun bond

Hawaii State GO Rfdg Ser Co 03/01/2008

Norfolk VA G/O RFDG & Cap Impt dtd 6/15/98 5% — buy

Hoffman Estates IL Tax Inc 11/15/2009 — redeemed

Lewis Cnty Wash Pub Util Dist

Long Island Pwr Auth

MO St Health & Ed Facs Rev Rfdg StLU BEO Oid mun bond

Puerto Rico Muni Fin Agy Rev Fa Ser 99A BEO mun bond

Puerto Rico Mun Fin Agy GO Ser A 8/01/2011

Wayne Charter Cnty Mich Airport Rev Detroit Metro BEO mun

Abbott Laboratories cmn — sell

Acco Brands (Spinoff of Fortune Brands Inc) — spin-off

Acco Brands — sell

American Express

Ameriprise Financial (Spinoff of Amer Express) — spin-off — below for sale in same

Ameriprise Financial — sell

American International Group — sell

Amgen Inc — buy

Automatic Data Processing Inc — sale

Automatic Data Processing Inc — sell

Bed Bath & Beyond Inc — buy

Citigroup Inc cmn

Cisco Systems Inc. cmn — sale

148. - Cisco Systems Inc. cmn — sell

Enterprise Products Partners LP

EMC Corp-Mass — sell

Exxon Mobil — sale

Exxon Mobil Call Jan 05 — buy

Exxon Mobil Call Jan 05 — expired

Fortune Brands Inc — buy

Fiserv Inc — buy

G2 Absolute Return Fund — buy

General Electric Co

Home Depot Inc cmn

Intel Corp cmn — sale

Ishares S&P Smallcap 600 Barra Value Index fd 1JS — buy

Ishares Trust S&P Midcap 400 Index FdIJH

Ishares Trust S&P Midcap 400 Index Fd JH — buy

Ishares MSCI Pacific Ex-Japan Index fd EPP — buy

Ishares Trust MSCI Emerging Markets Index Fd EEM — buy

Ishares Inc MSCI Japan Index Fund symbol EW]

Ishares Trust Div Index Fund symbol DVY

Kinder Morgan Energy Partners

Linear Technology Corp — buy

MBNA Corp cmn — sell

Mariner Advisors Fund (See Part VIII) — sell

MetLife Inc.

Microsoft Corp cmn

Morgan Stanley — buy

Plains All American Pipeline LTD Partnership

Office Depot — sell

Salomon Brothers 2008 Worldwide FD

Symantec Corporation — buy

Teppco Partners LP

Target Corp — sale

United Technologies Corp

Valero LP

Walgreen Co — sale

Dreyfus General Money Market Fund B

Abbott Laboratories — sell

Acco Brands Corp (Spinoff of Fortune Brands Inc) — spin-off — below for sale in same

Acco Brands Corp — sell

American Express Company

American International Group — sell

Ameriprise Financial (Spinoff of Amer Express) — spin-off — below for sale in same

Ameriprise Financial — sell

Amgen Inc — buy

Automatic Data Processing Inc — sell

Bed Bath & Beyond Inc — buy

Central Garden & Pet Co — buy

Citigroup Inc

Cisco Systems Inc — sell

Coca Cola Co — sell

EMC Corp-Mass — sell

207. -Exxon Mobil Corp

Exxon Mobil Corp — sale

Fiserv Inc — buy

Fortune Brands Inc — buy

General Electric Co

Ishares Trust Midcap 400 Index Fund symbol IJH — buy

Ishares Trust Midcap 400 Index Fund symbol IJH — buy

Ishares MSCI Emerging Markets Index Fund EEM — buy

Ishares Tr Sel Div Index Fund symbol DVY — buy

Ishares Tr Sel Div Index Fund symbol DVY — buy

Ishares Inc MSCI Japan Index Fd symbol EWJ

Ishares Inc MSCI Japan Index Fd symbol EWJ — buy

Ishares MSCI Pacific ex-Japan Index Fd symbol EPP — buy

Ishares Trust S&P Small Cap 600 Barra symbol JS — buy

Home Depot

Intel Corp

Intel Corp — sale

Kinder Morgan Energy Partners LTD partnership

Linear Technology — buy

MBNA Corp — sell

Metlife

Microsoft Corp

Morgan Stanley — buy

Office Depot Inc — sale

Office Depot Inc — sell

Pfizer Inc — sell

Sector SPDR Trust Energy symbol XLE — buy

Select Sector SPDR Health Care symbol XLV — buy

Select Sector SPDR Materials sumbol XLB — buy

Symantec Corporation — buy

Target Corp — buy

United Technologies Corp

Walgreens Co

Walgreens Co — sale

Dreyfus General Money Market Fund CIB

Abbott Laboratories — sell

Acco Brands Corp (Spinoff of Fortune Brands Inc) — spin-off — below for sale in same

Acco Brands Corp — sell

American Express Company

American International Group — sell

Ameriprise Financial (Spinoff of Amer Express) — spin-off — below for sale in same

Ameriprise Financial — sell

Amgen Inc — buy

Automatic Data Processing Inc — sell

Bed Bath & Beyond Inc — buy

Central Garden & Pet Co — buy

Citigroup Inc

Cisco Systems Inc — sell

Coca Cola Co — sell

EMC Corp-Mass — sell

Exxon Mobil Corp — sale

Fiserv Inc — A

Fortune Brands Inc — buy

General Electric

Ishares S&P Small Cap 600 Barra Index symbol 1JS — buy

Ishares Trust Midcap 400 Index Fd symbol JH

Ishares Trust Midcap 400 Index Fd symbol IJH — buy

Ishares Trust Midcap 400 Index Fd symbol IJH — buy

Ishares Inc MSCI Pacific ex-Japan Index Fd symbol EPP — buy

Ishares Trust MSCI Emerging Markets EEM — buy

Ishares Tr Sel Div Index Fd symbol DVY

Ishares Tr Sel Div Index Fd symbol DVY — buy

Ishares Tr Sel Div Index Fd symbol DVY — buy

275. -Home Depot Inc

Intel Corp — sale

Kinder Morgan Energy Partners LTD Partnership — sale

Linear Technology — buy

MBNA Corp — sell

Metlife Inc

Microsoft Corp

Morgan Stanley — buy

Office Depot — sale

Office Depot — sell

Select SPDR Trust Energy symbol XLE — buy

Select Sector SPDR Fund Health Care symbol XLV — buy

Select Sector SPDR Fund Materials symbol XLB — buy

Symantec Corporation — buy

Target Corp — buy

United Technologies Corp

Walgreens Co — sale

Ishares Inc MSCI Japan Index Fd symbol EWJ — buy

Ishares Trust S&P Smallcap 600 Barra Value IJS — buy

Ishares Trust S&P Midcap 400 Barra Value index 1JJ — buy

Ishares Trust S&P Midcap 400 Barra Growth Index IJK — buy

Ishares Trust US Telecomm Sector Index FD IYZ — buy

Ishares Inc MSCI Ex Japan Index Fd EPP — buy

Ishares Trust MSCI Emerging Markets Index EEM — buy

Ishares Tr Sel Div Index Fd-DVY — buy

Standard & Poors Depository Receipts (SPDRS) — sell

Standard & Poors Midcap 400 Dep Repts (midcap SPDRS) — sell

Select Sector SPDR Amex Utilities Index symbol XLU — sale

Sector SPDR Trust-Industrial-symbol XLI

Sector SPDR Trust Industrial symbol XLI — buy

Sector SPDR Trust-Technology-XLK — sale

Sector SPDR Trust-Financial-XLF — sale

Sector SPDR Trust-Energy-XLE — sale

Select Sector SPDR Fund-Consumer Discretionary-XLY — sale

Select Sector SPDR Fund - Health Care - XLV

Select Sector SPDR Fund - Health Care - XLV — buy

Sector SPDR Trust-Consumer Staples-XLP fka Select Spdr Trst — sale

Select Sector SPDR Fd Int Materials XLB — buy

Dreyfus General Money Market Account

Ishares Inc MSCi Japan Index fd EW) — buy

Ishares Trust S&P Midcap 400 Barra Value IJ] — buy

Ishares Trust S&P Midcap 400 Barra Growth DK — buy

Ishares Trust Dow Jones US Telecomm Sector IYZ — buy

Ishares Inc MSCI Pacific Ex-Japan Index EPP — buy

Ishares Trustr MSCI Emerging Markets Index fd EEM — buy

Ishares Tr Dow Jones Sel Div Index FdDVY — buy

Select Sector SPDR Amex Utilities XLU — buy

Sector SPDR Trust Shs ben int Industrial XLI — buy

Sector SPDR Trust Shs ben int Technology XLK — buy

Sector SPDR Trust shs ben int Financial XLF — buy

Sector SPDR TRust shs ben int Energy XLE — buy

Select Sector SPDR Fund shs ben Consumer Discrectionary XLY — buy

Select Sector SPDR Fund Health Care XLV — buy

Sector SPDR Trust Consumer Staples XLP — buy

Select Sector SPDR fd Int Materials XLLB — buy

Trustee, Trust #1, #2, #3, #4, and #5

Liability — Chrysler Financial — Auto Loan

Spouse's income — MBNA — CREDIT CARD

Line 171 Mariner Advisors Fund was inadvertantly omitted from the 2004 Financial Disclosure Report. It should have been reported in Trust #1. It was actually

sold on 12/31/2004 but funds were not settled until 2005.

Lines 52-55 fractional shares of Kinder Morgan Mgmt: Instead of paying cash dividends, Kinder Morgan issued fractional shares of stock. The fractional shares

have no monetary value and no market until they accumulate to equal a full share.

Lines 105, 110, 116, 191, 245, and 295, Dreyfus General Money Market Fund was used as a vehicle to hold cash equivalent assets for purchase of other

investments and to place sale proceeds pending other investments. Consequently, money moved in and out of these funds with great frequency and no attempt was

made to distinguish each transaction unless specifically requested.

All trust assets are accounted for herein. According to your instructions, the aggreagate income and values were reported. Identification of the trusts was omitted

for security purposes, but will be provided if requested. Naturally the records of each individual trust are available for the committee's inspection upon request.