George Caram Steeh 3

BENNETT PROMISSORY NOTE — Interest

2. 3D SYSTEMS CORPORATION — None

ZILA INC — None

FORD MOTOR COMPANY — Int/Div

COMMUNITY CENTRAL BANK — Interest

MERRILLLYNCH CMA — Interest

SYNOVUSFINL CORP — Int/Div

VICTORY GRADISON GOVERNMENT RESERVE — Int/Div

EUROPACIFIC GROWTH FUND CL — Int/Div

MCDONALD INVESTMENTS IRA

A.) GROWTH FUND OF AMERICA CL A — Int/Div

B.) INVESTMENT CO. OF AMERICA CL A — Int/Div

C.) SCUDDER HIGH INCOME FUND CLASS A (DWS) — Int/Div — MERGER

D.) FDIC VARIABLE RATE DEPOSIT — Interest

E.) EUROPACIFIC GROWTH FUND CLASS A — Int/Div

F.) CALAMOS GROWTH FUND CLASS B — None

G.)BAC CAPITAL TRUST XII — Int/Div

BOARD OF DIRECTORS, CHILD ADVOCACY CENTER - CARE HOUSE

Reimbursement — GEORGE MASON UNIVERSITY LAW SCHOOL — 11/03/06 - 11/09/06 MEALS, LODGING, TRANSPORTATION. EVENT HELD IN CAPTIVA, FLORIDA.