Richard Webber

Savings Bonds — None

Transamerica — Int/Div

State Farm Life Ins — Int/Div

State Farm Life Ins — Int/Div

State Farm Life Ins — Int/Div

Jefferson Pilot — Int/Div

Penn Mutual Life Ins — Int/Div

Savings Acct U.S. Bank — Interest

Allianz Life Ins. Co. (See VIII) — Int/Div — Sold

Penn Mutual Life Ins — Int/Div

Investment Co. of America (See VIII) — Int/Div — Sold

State Teacher Retirement — Interest

Commerce Bank/Savings — Interest

Commerce Bank/Savings — Interest

Davis N.Y. Class C — Int/Div

Oppenheimer Global Class C — Int/Div

American Growth Fund - Class C — Int/Div

Condominium Lake Ozark, MO — Rent — Sold

Royal Alliance - Sun America Trust — Int/Div

Federated Kaufmann small cap — Int/Div

Federated Kaufmann small cap — Int/Div

Lincoln Financial Group — Int/Div

Oppenheimer Capital Income Fund — Int/Div

Lincoln Financial Group - American Legacy 11-1 — Int/Div

Lincoln Financial Group - American Legacy 11-2 — Int/Div

Bank of Kirksville - CD #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

Bank of Kirksville - CD #6 — Interest

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

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

Franklin Templeton Funds MO Tax Free — Int/Div — Sold

Fund

Federated Stock and Muni Advantage Fund — Int/Div

Thornburg Limited Terin Municipal Fund Class A — Int/Div — Sold

Blanchard — Int/Div

Federated Growth Strategies — Int/Div

AG Edwards - St. Charles Co. Transp. Munipal Tax Free Bond — Bond — Sold

American Balanced Fund - Class C — Int/Div

Condominium Lake of the Ozarks — Rent

Penn Mutual Life Ins — Int/Div

Calmos Growth Fund (See VIII) — Int/Div — Buy

Pimco Commodity Real Estate Strategy (See VIID — Int/Div — Buy

Pimco Real Return Strategy (See VIII) — Int/Div — Buy

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

US Bank Certificate of Deposit — Int/Div — Buy

John Hancock — Int/Div — Buy

Eaton Vance — Int/Div — Buy

Gift — David C. Pratt — St. Louis Cardinals Baseball Tickets

Liability — U.S. Bank — Mortgage On Condominium #151

Spouse's income — 2006 — State of Missouri: Teacher Retirement

Personal Information: Name - Ernest 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:

Allianz Life Ins., line 9 - 2 accounts on last year's report - sold one account

Investment Co. of America, line 11 - sold partial account for $34,447.63

Calmos Growth Fund, line 43 - Inadvertently omitted in last year's report - bought 12/7/05

Pimco Commodity Real Estate Stragety, line 44 - Inadvertently omitted in last year's report - bought 12/7/05

Pimco Real Reetum Strategy, line 45 - Inadvertently omitted in last year's report - bought 12/6/05

Federated Stock and Muni-Advantage Fund (second account), line

- Inadvertently omitted in last year's report - bought 3/31/05