Joseph F. Bataillon

Merrill Lynch Trust V 7.28 Cum pref stock 12. Smith Barney Appreciation Fund ————— 13. Legg Mason Partners Appreciation Fund Class A 14. USAA Ins. Account 15. Intel Corp stock — Distribution — New Name #12

Level 3 Communications Inc. stock 17. Valmont Industries Inc — Int/Div

Abbott Laboratories stock — Int/Div — sell

Walt Disney Co. stock — Int/Div

Smith Barney Growth & Income Fund Class A — Int/Div — Renamed

Legg Mason Growth & Income Fund Class A — Int/Div — Name #21

Amgen — None

Cisco Systems Inc — None

Bank of America Corp, stock — Int/Div

Capital World Growth & Income Fund Class C — Int/Div

Delaware Emerging Markets Fund C — Int/Div

Fidelity Advisor New Insights Fund CL C — Int/Div

Smith Barney MDA3 Managed IRA — Int/Div — Renamed

Legg Mason MDA3 Managed IRA — Int/Div — Name #29

Western Union Company — Int/Div — buy

2. Brokerage Account # 1 -- IRA account — Int/Div

IRA asset: Cap. World Growth & Income Fund — sell

IRA asset: Growth Fund of America — sell

IRA asset: Centennial Money Market — none

IRA asset: Chevron Texaco stock — sell

IRA asset: Procter & Gamble stock — sell

IRA asset: ISHARES TR 13 yr Treas Index Fd — buy

IRA asset: ISHARES S&P Midcap 400 Value Index Fund — buy

IRA asset: ISHARES S&P Midcap 400 Growth Index Fund — buy

IRA asset: ISHARES TRUST MSCI EAFE Index Fund — buy

IRA asset: ISHARES IBOXX Investment Grade Corp Bond Fund — buy

IRA asset: ISHARES S&P 500 Value Index Fund — buy

IRA asset: ISHARES S&P 500 Growth Index Fund — buy

3. Brokerage Account # 2 -- IRA Account — Int/Div

IRA asset: Centennial Money Market — none

IRA asset: BRE Properties Inc. Class A Stock — sell

IRA asset: Velocity HIS Inc. NT — sell

IRA asset: Bristol-Myers Squibb stock — sell

IRA asset: Pfizer, Inc. stock — sell

IRA asset: Wal-Mart Stores, Inc. stock — sell

IRA asset: Zimmer Holdings, Inc — sell

IRA asset: Washington Mutual Inv. Fund — sell

IRA asset: ISHARES S&P Midcap 400 Value Index Fund — buy

IRA asset: ISHARES S&P Midcap 400 Growth Index Fund — buy

IRA asset: ISHARES TRUST MSCI IAFE Index Fund — buy

IRA asset: ISHARES BOXX Investment Grade Corp. Bond Fund — buy

IRA asset: ISHARES TR 13 yr Treas Index Fund — buy

IRA asset: ISHARES S&P 500 Value Index Fund — buy

IRA asset: ISHARES S&P 500 Growth Index Fund — buy

4. Brokerage Account # 3 -- SEP IRA Account — Int/Div

IRA asset: Centennial Money Market — none

IRA asset: U.S. Treas. Sec. str. Int. mat. 2/08 — sell

IRA asset: RPM, Inc. stock — none

IRA asset: JM. Smucker Co. class A stock — none

IRA asset: Washington Mutual Inv. Fund — sell

IRA asset: FANNIE MAE — sell

IRA asset: ISHARES S&P Midcap 400 Value Index Fund — buy

IRA asset: ISHARES S&P Midcap 400 Growth Index Fund — buy

IRA asset: ISHARES TRUST MSCI EAFE Index Fund — buy

IRA asset: ISHARES BOXX Investment Grade Corp. Bond Fund — buy

IRA asset: ISHARES TR I3 yr Treas Index Fd — buy

IRA asset: ISHARES S&P 500 Value Index Fund — buy

IRA asset: ISHARES S&P 500 Growth Index Fund — buy

5. Brokerage Account #4 — Int/Div

Account asset: Centennial Money Mkt — Int/Div

Account asset: Dell Computer Stock — Int/Div — sell

Account asset: Pfizer, Inc. stock — Int/Div — sell

Account asset: General Electric stock — Int/Div — sell

Account asset: Intel stock — Int/Div — sell

Account asset: ISHARES S&P Midcap 400 Value Index Fund — buy

Account asset: ISHARES S&P Midcap 400 — buy

Index Fd

Account asset: ISHARES TRUST MSCI EAFE Index Fd — buy

Account asset: ISHARES BOXX Investment Grade Corp. Bond Fun — buy

Account asset: ISHARES TR 13 yr Treas Index Fd — buy

Account asset: ISHARES S&P 500 Value Index Fund — buy

Account asset: ISHARES S&P 500 Growth Index Fund — buy

REAL ESTATE

Prop. #9 -- Farm -- Lodi, OH — Rent

Prop. # 10 -- hog feeder, Lodi, OH (1/5 int) — None

Prop. # 13 -- Commercial bldg -- Medina OH (1/3 interest) — Rent

Prop. # 15 -- vacant lot -- Medina, OH (1/2 interest) — None

Prop. # 19 -- commercial bldg -- Medina OH — Rent

MISCELLANEOUS

Floating Rate Demand Note -- GE Interest Plus — Interest

House of Delegates Member, Nebraska State Bar Association

Advisory Committee, Creighton University School of Law

Board of Directors, Federal Judges Association

Liability — Nelnet Loan — College Plus Loan

Reimbursement — Federal Judges Association — Travel and lodging expenses for the Board of Directors meeting, Washington, DC May 2006

Spouse's income — 2006 — University of Nebraska Medical Center, salary

Note 1: Re: assets in Sec. VII whose value method is reported as "Q": I have again used the Medina County Auditor's most recent appraisal figures. 1am unable

to provide the date of the appraisal in any of these cases because it was not provided to me. The appraisals were done for the 2004 real estate tax valuations, are

outrageously high, and are the valuations used to calculate our real estate taxes.

Note 2: Sec. VII, Line 51: For reasons known only to your programmers, the spectacularly wonderful new software will not permit the printing of two lines in the

first box of line 51, but instead carries the information over to the next page. That account asset is the S&P Midcap 400 Growth Index Fund. The program is

perfectly satisfied to permit all of this information to appear in one box on lines 9, 24 and 38. Don't look at me -- | tried everything to make it appear correctly.